|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR Fonds
|
18885668
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.52
|
22.66
|
-5.61
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD Fonds
|
19272255
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.02
|
22.18
|
-2.82
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BC Fonds
|
21916165
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.64
|
32.80
|
7.98
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCGBP Fonds
|
20020952
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.74
|
23.01
|
11.87
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCHEUR Fonds
|
21916944
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.17
|
24.99
|
-2.63
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP Fonds
|
20021027
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.75
|
23.05
|
11.93
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP Fonds
|
47554104
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.34
|
31.37
|
-
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond EC Fonds
|
1579145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.63
|
29.17
|
3.09
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ECHEUR Fonds
|
19385577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.17
|
21.58
|
-7.02
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ED Fonds
|
1531900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.62
|
29.18
|
3.12
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IC Fonds
|
1579148
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.89
|
33.69
|
9.18
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICEUR Fonds
|
11891865
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.17
|
25.68
|
11.48
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICHCHF Fonds
|
18786337
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
6.13
|
17.48
|
-8.68
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICHEUR Fonds
|
14990776
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.43
|
25.91
|
-1.47
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR Fonds
|
11891866
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.21
|
25.72
|
11.52
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR Fonds
|
10206830
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.47
|
25.90
|
-1.49
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond PC Fonds
|
1579143
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.23
|
31.32
|
5.96
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond PD Fonds
|
819393
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.22
|
31.32
|
5.99
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XC Fonds
|
4909934
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.04
|
34.23
|
9.93
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XCHEUR Fonds
|
10823034
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.94
|
9.38
|
2.68
|
1015.61
|
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