|
HSBC Global Investment Funds - RMB Fixed Income AD Fonds
|
14077637
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.59
|
-6.70
|
6.64
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income ADEUR Fonds
|
14336918
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.49
|
1.02
|
13.68
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income AM2 Fonds
|
37445316
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.58
|
-6.72
|
6.63
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income AM2HKD Fonds
|
113141124
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.00
|
-7.32
|
-
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income AM2RMB Fonds
|
59081034
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
5.81
|
6.89
|
-
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD Fonds
|
37445320
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.52
|
-10.53
|
1.43
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income BC Fonds
|
21913940
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.00
|
-5.63
|
8.69
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income BDGBP Fonds
|
20020845
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.89
|
10.11
|
21.96
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income EC Fonds
|
14077644
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.29
|
-7.54
|
5.05
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income ECOEUR Fonds
|
19660862
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.40
|
-13.46
|
-4.37
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income IC Fonds
|
14077716
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.03
|
-5.52
|
8.92
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income ICEUR Fonds
|
14336920
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.95
|
2.33
|
16.11
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income ICOEUR Fonds
|
18566810
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.15
|
-11.58
|
-0.87
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income ICRMB Fonds
|
14077855
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
6.27
|
8.26
|
13.57
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income ID Fonds
|
14077714
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.03
|
-5.50
|
8.94
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income IM2USD Fonds
|
59917610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.56
|
-
|
-
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income XD Fonds
|
14077722
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-7.78
|
-
|
-
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income XD1OEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.74
|
-
|
-
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income XDEUR Fonds
|
120661818
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.03
|
-
|
-
|
135.36
|
|
HSBC Global Investment Funds - RMB Fixed Income ZC Fonds
|
14077718
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.42
|
-4.38
|
11.08
|
135.36
|
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