|
HSBC Global Investment Funds - Chinese Equity ACHKD Fonds
|
20345455
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.71
|
23.38
|
-
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity AD Fonds
|
238957
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.16
|
23.88
|
-33.93
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity ADGBP Fonds
|
11800228
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.53
|
9.23
|
-32.92
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity ADHKD Fonds
|
11605596
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.70
|
23.39
|
-33.38
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity BC Fonds
|
21914142
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.04
|
26.69
|
-31.41
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity BCGBP Fonds
|
20020829
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.35
|
11.69
|
-30.37
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity BD Fonds
|
21914145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.04
|
26.70
|
-31.40
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity BDGBP Fonds
|
20020841
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.36
|
11.72
|
-30.34
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity EC Fonds
|
1578848
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.57
|
22.03
|
-35.57
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity IC Fonds
|
1578852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.16
|
27.06
|
-31.07
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity ID Fonds
|
1531635
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.16
|
27.09
|
-31.05
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity J1C Fonds
|
2981980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.34
|
27.63
|
-86.47
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity XC Fonds
|
4909579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.31
|
-
|
-
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity ZC Fonds
|
1578853
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.22
|
30.46
|
-27.89
|
659.01
|
|
HSBC Global Investment Funds - Chinese Equity ZD Fonds
|
1531638
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.26
|
30.61
|
-27.78
|
659.01
|
|
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027 AC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.53
|
-
|
-
|
150.43
|
|
HSBC Global Investment Funds - Economic Scale US Equity AC Fonds
|
1578994
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.60
|
52.00
|
74.78
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity ACHEUR Fonds
|
1593613
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.03
|
42.47
|
55.74
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity AD Fonds
|
1531682
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.60
|
52.02
|
74.80
|
235.65
|
|
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR Fonds
|
2139470
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.04
|
42.49
|
55.76
|
235.65
|
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