|
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP Fonds
|
20020713
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
28.70
|
29.57
|
1.75
|
310.19
|
|
HSBC Global Investment Funds - Asia ex Japan Equity EC Fonds
|
1578835
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.35
|
39.43
|
-5.79
|
310.19
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ED Fonds
|
1131857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.35
|
39.43
|
-5.79
|
310.19
|
|
HSBC Global Investment Funds - Asia ex Japan Equity IC Fonds
|
1578838
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
39.22
|
45.21
|
0.79
|
310.19
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ID Fonds
|
1531624
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
39.20
|
45.24
|
0.83
|
310.19
|
|
HSBC Global Investment Funds - Asia ex Japan Equity J1C Fonds
|
2981897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
39.43
|
45.86
|
1.55
|
310.19
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC Fonds
|
1579090
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.44
|
47.98
|
23.40
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR Fonds
|
12932204
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.28
|
36.25
|
25.84
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD Fonds
|
795239
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.42
|
47.97
|
23.39
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD Fonds
|
12909706
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
30.89
|
47.37
|
24.38
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BC Fonds
|
21913917
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.43
|
51.36
|
28.12
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR Fonds
|
21959966
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.15
|
39.35
|
30.65
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCGBP Fonds
|
20020717
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
21.62
|
35.47
|
30.01
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD Fonds
|
21913937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.39
|
51.33
|
28.10
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP Fonds
|
20020721
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
21.61
|
35.47
|
30.01
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC Fonds
|
1579094
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.79
|
45.78
|
20.36
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies IC Fonds
|
1579097
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.55
|
51.81
|
28.76
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR Fonds
|
30682910
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.26
|
39.73
|
31.26
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ID Fonds
|
1531874
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.53
|
51.79
|
28.76
|
270.01
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies J1C Fonds
|
4909516
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.75
|
52.49
|
29.73
|
270.01
|
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