|
HSBC Global Investment Funds - Indian Equity ZD Fonds
|
1531805
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.59
|
45.89
|
73.10
|
1034.63
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AC Fonds
|
20022263
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.95
|
21.85
|
2.27
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACHKD Fonds
|
20022921
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
12.23
|
21.49
|
2.66
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOAUD Fonds
|
20023580
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
11.23
|
17.67
|
-2.88
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOEUR Fonds
|
20023560
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.46
|
14.49
|
-7.18
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOSGD Fonds
|
20022946
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.19
|
14.66
|
-4.34
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM2 Fonds
|
20022266
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.96
|
21.85
|
2.26
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM2HKD Fonds
|
20022927
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
12.23
|
21.48
|
2.64
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM3ORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
8.91
|
12.13
|
-3.18
|
65.3
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth AC Fonds
|
19304053
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.95
|
36.95
|
-2.15
|
13.38
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACHKD Fonds
|
19304850
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
24.26
|
36.55
|
-1.78
|
13.38
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOAUD Fonds
|
20053906
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
22.29
|
30.64
|
-9.48
|
13.38
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOEUR Fonds
|
20053895
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.95
|
28.27
|
-12.13
|
13.38
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOSGD Fonds
|
20053258
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
20.65
|
28.42
|
-9.36
|
13.38
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth AM2 Fonds
|
21930904
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.95
|
36.94
|
-2.15
|
13.38
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AC Fonds
|
18330163
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.39
|
30.15
|
3.79
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ACOSGD Fonds
|
19531084
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
14.41
|
22.28
|
-3.16
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2 Fonds
|
18330428
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.40
|
30.14
|
3.79
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2HKD Fonds
|
18330447
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
17.69
|
29.74
|
4.17
|
271.57
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OAUD Fonds
|
18928341
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
16.33
|
25.04
|
-2.04
|
271.57
|