|
HSBC Global Investment Funds - Indian Equity ZD Fonds
|
1531805
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.01
|
43.74
|
55.36
|
940.85
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AC Fonds
|
20022263
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.64
|
22.26
|
2.98
|
83.9
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACHKD Fonds
|
20022921
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
14.12
|
21.73
|
3.81
|
83.9
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOAUD Fonds
|
20023580
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
12.88
|
18.34
|
-2.19
|
83.9
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOEUR Fonds
|
20023560
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.10
|
15.06
|
-6.62
|
83.9
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOSGD Fonds
|
20022946
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
10.69
|
14.80
|
-3.98
|
83.9
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM2 Fonds
|
20022266
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.65
|
22.26
|
2.97
|
83.9
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM2HKD Fonds
|
20022927
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
14.13
|
21.71
|
3.79
|
83.9
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM3ORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
10.45
|
12.56
|
-3.09
|
83.9
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth AC Fonds
|
19304053
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.14
|
41.19
|
-4.75
|
13.23
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACHKD Fonds
|
19304850
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
32.70
|
40.58
|
-3.97
|
13.23
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOAUD Fonds
|
20053906
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
30.37
|
35.05
|
-11.86
|
13.23
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOEUR Fonds
|
20053895
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
28.92
|
32.44
|
-14.62
|
13.23
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOSGD Fonds
|
20053258
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
28.42
|
32.09
|
-12.08
|
13.23
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth AM2 Fonds
|
21930904
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.15
|
41.18
|
-4.74
|
13.23
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AC Fonds
|
18330163
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.02
|
32.79
|
6.42
|
253.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ACOSGD Fonds
|
19531084
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
18.74
|
24.49
|
-1.03
|
253.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2 Fonds
|
18330428
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.02
|
32.77
|
6.42
|
253.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2HKD Fonds
|
18330447
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
22.54
|
32.21
|
7.29
|
253.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OAUD Fonds
|
18928341
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
20.85
|
27.86
|
0.44
|
253.95
|
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