|
HSBC Global Investment Funds - BRIC Markets Equity IC Fonds
|
2574285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.22
|
33.97
|
0.09
|
33.1
|
|
HSBC Global Investment Funds - BRIC Markets Equity J1C Fonds
|
2574304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.41
|
34.57
|
0.84
|
33.1
|
|
HSBC Global Investment Funds - BRIC Markets Equity ZC Fonds
|
2574310
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.90
|
-
|
-
|
33.59
|
|
HSBC Global Investment Funds - Brazil Equity AC Fonds
|
1908000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.07
|
25.98
|
8.22
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ACEUR Fonds
|
11890500
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
27.23
|
13.61
|
11.96
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ACGBP Fonds
|
11800109
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
34.35
|
16.61
|
9.11
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity AD Fonds
|
1907961
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.14
|
26.19
|
8.38
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ADGBP Fonds
|
11800117
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
34.42
|
16.82
|
9.28
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ADHKD Fonds
|
11605593
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
40.27
|
26.34
|
8.89
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity BC Fonds
|
21913985
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
41.30
|
29.33
|
13.05
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity BCGBP Fonds
|
20020844
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
35.53
|
19.70
|
14.00
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity BD Fonds
|
21913986
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
41.38
|
29.58
|
13.27
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity BDGBP Fonds
|
20020851
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
35.63
|
19.96
|
14.23
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity EC Fonds
|
1908008
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
39.38
|
24.10
|
5.55
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ED Fonds
|
1907988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
39.46
|
24.44
|
5.81
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity IC Fonds
|
1908004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
41.45
|
29.71
|
13.63
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ID Fonds
|
1907979
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
41.54
|
29.98
|
13.84
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity S3D Fonds
|
11431551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
42.00
|
31.27
|
15.71
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity XC Fonds
|
4909546
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
41.83
|
30.79
|
15.17
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ZC Fonds
|
1908012
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.97
|
18.33
|
16.09
|
125.66
|
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