|
HSBC Global Investment Funds - Frontier Markets ECEUR Fonds
|
14337085
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.74
|
72.26
|
133.19
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets IC Fonds
|
13636757
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.83
|
91.91
|
142.54
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets ICEUR Fonds
|
14337176
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.97
|
78.04
|
146.36
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets ICGBP Fonds
|
20224437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.31
|
-47.66
|
-26.52
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets ID Fonds
|
13636758
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.83
|
91.89
|
142.56
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets XC Fonds
|
13636861
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.34
|
94.12
|
147.19
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets XD Fonds
|
13636862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.34
|
94.12
|
147.30
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets ZC Fonds
|
14340295
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.60
|
101.32
|
-
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets ZD Fonds
|
14340488
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.21
|
86.92
|
190.63
|
739.16
|
|
HSBC Global Investment Funds - GEM Debt Total Return BC Fonds
|
35275529
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.44
|
33.37
|
8.53
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return BCHEUR Fonds
|
39965388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.21
|
21.00
|
-2.78
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return ICHEUR Fonds
|
33706506
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.26
|
-
|
-
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1C Fonds
|
3262921
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.20
|
30.37
|
9.79
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CEUR Fonds
|
11892241
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.05
|
20.04
|
11.97
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF Fonds
|
25053585
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
8.29
|
14.53
|
-7.63
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR Fonds
|
12169901
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.64
|
22.45
|
-0.84
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1D Fonds
|
3262919
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.18
|
30.36
|
9.82
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR Fonds
|
10249462
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.70
|
22.53
|
-0.76
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1C Fonds
|
2886779
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.53
|
28.04
|
6.54
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1CEUR Fonds
|
11892243
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.55
|
17.89
|
8.65
|
280.27
|
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