|
HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds
|
1578826
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.22
|
66.33
|
17.05
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ACEUR Fonds
|
12932207
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.02
|
38.94
|
17.50
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AD Fonds
|
238857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.22
|
66.32
|
17.05
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BC Fonds
|
21907984
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.13
|
70.14
|
21.54
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BCEUR Fonds
|
39961238
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.88
|
-21.52
|
15.79
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BD Fonds
|
21907990
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.12
|
70.13
|
21.54
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP Fonds
|
20020713
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.28
|
42.45
|
16.93
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity EC Fonds
|
1578835
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.62
|
63.85
|
14.16
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ED Fonds
|
1131857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.62
|
63.85
|
14.16
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity IC Fonds
|
1578838
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.25
|
70.63
|
22.14
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ID Fonds
|
1531624
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.23
|
70.67
|
22.18
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity J1C Fonds
|
2981897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.43
|
71.39
|
23.06
|
285.79
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC Fonds
|
1579090
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.99
|
63.16
|
49.14
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR Fonds
|
12932204
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.41
|
36.28
|
49.69
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD Fonds
|
795239
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.97
|
63.13
|
49.12
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD Fonds
|
12909706
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.97
|
61.50
|
49.53
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BC Fonds
|
21913917
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.82
|
66.87
|
54.84
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR Fonds
|
21959966
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.19
|
39.38
|
55.41
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCGBP Fonds
|
20020717
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.28
|
39.78
|
49.01
|
274.77
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD Fonds
|
21913937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.80
|
66.84
|
54.81
|
274.77
|
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