|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCGBP Fonds
|
20020717
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.15
|
42.48
|
42.41
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD Fonds
|
21913937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.16
|
53.91
|
41.21
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP Fonds
|
20020721
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.14
|
42.48
|
42.43
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC Fonds
|
1579094
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.65
|
48.26
|
32.68
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies IC Fonds
|
1579097
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.31
|
54.39
|
41.94
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR Fonds
|
30682910
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.96
|
39.16
|
46.80
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ID Fonds
|
1531874
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.29
|
54.36
|
41.94
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies J1C Fonds
|
4909516
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.50
|
55.08
|
43.00
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XC Fonds
|
4909521
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.44
|
54.86
|
42.74
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XCEUR Fonds
|
32245335
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-16.20
|
22.74
|
12.85
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD Fonds
|
4909523
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.29
|
-0.67
|
42.28
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ZC Fonds
|
1579099
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.25
|
58.03
|
47.72
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity XC Fonds
|
4909503
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.67
|
11.84
|
-4.24
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ZC Fonds
|
1578842
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.67
|
48.81
|
14.77
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ZD Fonds
|
1531627
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.65
|
48.87
|
14.86
|
281.88
|
|
HSBC Global Investment Funds - Asian Currencies Bond AC Fonds
|
2049088
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.01
|
11.34
|
-9.33
|
58.13
|
|
HSBC Global Investment Funds - Asian Currencies Bond ACEUR Fonds
|
14391308
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.64
|
0.40
|
-6.19
|
58.13
|
|
HSBC Global Investment Funds - Asian Currencies Bond AD Fonds
|
2049082
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.99
|
11.64
|
-9.09
|
58.13
|
|
HSBC Global Investment Funds - Asian Currencies Bond EC Fonds
|
2049110
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.70
|
10.35
|
-10.68
|
58.13
|
|
HSBC Global Investment Funds - Asian Currencies Bond IC Fonds
|
2049118
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.53
|
-13.95
|
-
|
58.13
|
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