|
HSBC Global Investment Funds - Indian Equity ACGBP Fonds
|
11800088
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-10.52
|
9.91
|
28.65
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity AD Fonds
|
417871
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-11.34
|
14.40
|
26.38
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity ADEUR Fonds
|
11890321
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.07
|
11.47
|
30.33
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity ADGBP Fonds
|
11800096
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-10.52
|
9.91
|
28.65
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity ADHKD Fonds
|
11605598
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-11.43
|
14.75
|
27.48
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity BC Fonds
|
21908096
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.67
|
17.01
|
31.21
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity BCGBP Fonds
|
20020714
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-9.85
|
12.41
|
33.58
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity BD Fonds
|
21908098
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.67
|
17.00
|
31.21
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity BDGBP Fonds
|
20020716
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-9.85
|
12.41
|
33.58
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity EC Fonds
|
1578923
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-11.78
|
12.70
|
23.25
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity ED Fonds
|
1531799
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-11.78
|
12.69
|
23.25
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity IC Fonds
|
1578928
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.58
|
17.35
|
31.87
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity ICEUR Fonds
|
11890322
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.29
|
14.35
|
35.99
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity ID Fonds
|
1531802
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.58
|
17.35
|
31.87
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity XD Fonds
|
4911240
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.44
|
17.89
|
33.09
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity ZC Fonds
|
1578929
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-9.78
|
20.51
|
37.87
|
882.85
|
|
HSBC Global Investment Funds - Indian Equity ZD Fonds
|
1531805
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-9.78
|
20.48
|
37.83
|
882.85
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AC Fonds
|
20022263
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.91
|
23.74
|
6.53
|
130.43
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACHKD Fonds
|
20022921
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.80
|
24.12
|
7.45
|
130.43
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOAUD Fonds
|
20023580
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.62
|
20.71
|
1.48
|
130.43
|
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