|
HSBC Global Investment Funds - Global Emerging Markets Equity ZD Fonds
|
1531792
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
48.04
|
102.95
|
50.17
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC Fonds
|
2327475
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.21
|
20.49
|
8.82
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR Fonds
|
11892022
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.31
|
11.07
|
11.29
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP Fonds
|
11800294
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.27
|
11.35
|
11.70
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD Fonds
|
2327458
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.21
|
20.45
|
8.80
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BC Fonds
|
21957399
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.88
|
22.76
|
12.28
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP Fonds
|
20021095
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.93
|
13.46
|
15.25
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP Fonds
|
20021119
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.92
|
13.45
|
15.18
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 Fonds
|
47554490
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.87
|
0.66
|
2.83
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt EC Fonds
|
2327487
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.89
|
19.40
|
7.19
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR Fonds
|
21911840
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.68
|
11.98
|
-4.45
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt IC Fonds
|
2327496
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.98
|
23.12
|
12.83
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR Fonds
|
11892024
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.09
|
13.50
|
15.41
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR Fonds
|
21913863
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.74
|
15.49
|
1.17
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ID Fonds
|
2327493
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.97
|
23.08
|
12.81
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR Fonds
|
11892025
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.07
|
13.48
|
15.38
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XC Fonds
|
4909939
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.14
|
23.58
|
13.58
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR Fonds
|
42662500
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.92
|
16.02
|
1.40
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XD Fonds
|
4909943
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.30
|
2.96
|
4.11
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY Fonds
|
52220377
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
14.26
|
32.67
|
65.64
|
2021.57
|
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