|
HSBC Global Investment Funds - Indian Equity AC Fonds
|
1578919
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.69
|
39.62
|
59.66
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity ACCHF Fonds
|
19886939
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-10.23
|
19.55
|
43.10
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity ACEUR Fonds
|
11890320
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.46
|
26.88
|
66.34
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity ACGBP Fonds
|
11800088
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-4.38
|
24.86
|
62.26
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity AD Fonds
|
417871
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.69
|
39.62
|
59.66
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity ADEUR Fonds
|
11890321
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.46
|
26.88
|
66.34
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity ADGBP Fonds
|
11800096
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-4.38
|
24.87
|
62.26
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity ADHKD Fonds
|
11605598
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
2.90
|
39.23
|
60.26
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity BC Fonds
|
21908096
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.46
|
42.80
|
65.76
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity BCGBP Fonds
|
20020714
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-3.66
|
27.71
|
68.46
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity BD Fonds
|
21908098
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.46
|
42.80
|
65.76
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity BDGBP Fonds
|
20020716
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-3.66
|
27.71
|
68.46
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity EC Fonds
|
1578923
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.18
|
37.54
|
55.72
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity ED Fonds
|
1531799
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.18
|
37.54
|
55.72
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity FCUSD Fonds
|
112610005
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.69
|
-
|
-
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity IC Fonds
|
1578928
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.57
|
43.23
|
66.59
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity ICEUR Fonds
|
11890322
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.69
|
30.15
|
73.55
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity ID Fonds
|
1531802
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.57
|
43.23
|
66.59
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity XD Fonds
|
4911240
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.72
|
43.87
|
68.17
|
1034.63
|
|
HSBC Global Investment Funds - Indian Equity ZC Fonds
|
1578929
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.48
|
47.08
|
74.11
|
1034.63
|
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