|
HSBC Global Investment Funds - Russia Equity BC Fonds
|
21908656
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.12
|
-8.01
|
3.81
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity BCGBP Fonds
|
20020852
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-27.19
|
-8.57
|
-3.54
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity EC Fonds
|
3539513
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.07
|
-11.72
|
-3.08
|
112.43
|
|
HSBC Global Investment Funds - Russia Equity IC Fonds
|
3539523
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.06
|
-7.74
|
4.31
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity ZC Fonds
|
3539528
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-29.41
|
-5.22
|
-
|
112.43
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AC Fonds
|
39965387
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.81
|
16.55
|
0.67
|
235.35
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond ACHAUD Fonds
|
39965467
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.67
|
19.27
|
1.94
|
235.35
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM2 Fonds
|
39965474
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.82
|
16.55
|
0.67
|
235.35
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HAUD Fonds
|
39965479
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.68
|
19.24
|
1.91
|
235.35
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HUSD Fonds
|
39965484
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.36
|
23.24
|
6.55
|
235.35
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond IC Fonds
|
40876598
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
235.35
|
|
HSBC Global Investment Funds - Turkey Equity AC Fonds
|
2093227
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-22.14
|
10.26
|
130.61
|
79.05
|
|
HSBC Global Investment Funds - Turkey Equity ACGBP Fonds
|
12932244
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-18.11
|
8.45
|
122.66
|
79.05
|
|
HSBC Global Investment Funds - Turkey Equity AD Fonds
|
2093412
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-22.11
|
10.34
|
130.75
|
79.05
|
|
HSBC Global Investment Funds - Turkey Equity ADGBP Fonds
|
12932245
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-18.08
|
8.53
|
122.82
|
79.05
|
|
HSBC Global Investment Funds - Turkey Equity BC Fonds
|
21908749
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-21.46
|
13.18
|
140.90
|
79.05
|
|
HSBC Global Investment Funds - Turkey Equity BCGBP Fonds
|
20020856
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-17.39
|
11.33
|
132.61
|
79.05
|
|
HSBC Global Investment Funds - Turkey Equity BD Fonds
|
21908750
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-21.39
|
13.29
|
141.12
|
79.05
|
|
HSBC Global Investment Funds - Turkey Equity BDGBP Fonds
|
20020858
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-17.33
|
11.45
|
132.87
|
79.05
|
|
HSBC Global Investment Funds - Turkey Equity EC Fonds
|
2093431
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-22.53
|
8.61
|
124.91
|
79.05
|
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