|
HSBC Global Investment Funds - Hong Kong Equity ACHKD Fonds
|
110894470
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
1.61
|
46.17
|
-2.33
|
146.8
|
|
HSBC Global Investment Funds - Hong Kong Equity AD Fonds
|
1531661
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.03
|
46.10
|
-3.17
|
146.8
|
|
HSBC Global Investment Funds - Hong Kong Equity ADHKD Fonds
|
34640790
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
1.59
|
46.09
|
-2.35
|
146.8
|
|
HSBC Global Investment Funds - Hong Kong Equity BDGBP Fonds
|
20029238
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.61
|
37.63
|
2.33
|
146.8
|
|
HSBC Global Investment Funds - Hong Kong Equity EC Fonds
|
1578900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.53
|
43.98
|
-5.54
|
146.8
|
|
HSBC Global Investment Funds - Hong Kong Equity IC Fonds
|
1578905
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.91
|
49.93
|
1.05
|
146.8
|
|
HSBC Global Investment Funds - Hong Kong Equity PD Fonds
|
238993
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.54
|
48.29
|
-0.72
|
146.8
|
|
HSBC Global Investment Funds - Hong Kong Equity ZD Fonds
|
1531654
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.72
|
53.51
|
5.20
|
146.8
|
|
HSBC Global Investment Funds - India Fixed Income AC Fonds
|
18533544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.35
|
0.17
|
-6.77
|
187.2
|
|
HSBC Global Investment Funds - India Fixed Income ACEUR Fonds
|
18533558
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.33
|
-7.82
|
-5.06
|
187.2
|
|
HSBC Global Investment Funds - India Fixed Income ACSGD Fonds
|
31637872
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-6.15
|
-7.06
|
-12.25
|
187.2
|
|
HSBC Global Investment Funds - India Fixed Income AD Fonds
|
18534773
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.35
|
0.12
|
-6.84
|
187.2
|
|
HSBC Global Investment Funds - India Fixed Income AM2 Fonds
|
37445294
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.36
|
0.16
|
-6.79
|
187.2
|
|
HSBC Global Investment Funds - India Fixed Income AM2HKD Fonds
|
42662501
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-3.88
|
0.17
|
-5.99
|
187.2
|
|
HSBC Global Investment Funds - India Fixed Income AM3OAUD Fonds
|
42662505
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
-4.40
|
-1.76
|
-10.43
|
187.2
|
|
HSBC Global Investment Funds - India Fixed Income AM3OEUR Fonds
|
42662510
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-6.23
|
-5.47
|
-15.74
|
187.2
|
|
HSBC Global Investment Funds - India Fixed Income AM3ORMB Fonds
|
43652622
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
-6.82
|
-7.39
|
-14.38
|
187.2
|
|
HSBC Global Investment Funds - India Fixed Income AM3OSGD Fonds
|
37445313
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-6.99
|
-6.42
|
-14.08
|
187.2
|
|
HSBC Global Investment Funds - India Fixed Income BC Fonds
|
21959987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-3.83
|
1.82
|
-4.18
|
187.2
|
|
HSBC Global Investment Funds - India Fixed Income BCEUR Fonds
|
21918218
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.81
|
-
|
-
|
187.2
|