|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD Fonds
|
19272255
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.99
|
21.29
|
-4.11
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BC Fonds
|
21916165
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.53
|
31.58
|
6.20
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCGBP Fonds
|
20020952
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.06
|
17.77
|
7.75
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCHEUR Fonds
|
21916944
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.02
|
23.71
|
-4.12
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP Fonds
|
20021027
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.07
|
17.82
|
7.81
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP Fonds
|
47554104
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.28
|
29.95
|
-
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond EC Fonds
|
1579145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.48
|
27.97
|
1.39
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ECHEUR Fonds
|
19385577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.99
|
20.32
|
-8.44
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ED Fonds
|
1531900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.47
|
27.98
|
1.41
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IC Fonds
|
1579148
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.78
|
32.47
|
7.39
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICEUR Fonds
|
11891865
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.56
|
21.96
|
9.51
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICHCHF Fonds
|
18786337
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
8.87
|
16.36
|
-9.83
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICHEUR Fonds
|
14990776
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.33
|
24.61
|
-2.98
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR Fonds
|
11891866
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.59
|
21.98
|
9.55
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR Fonds
|
10206830
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.32
|
24.60
|
-2.99
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond PC Fonds
|
1579143
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.10
|
30.10
|
4.21
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond PD Fonds
|
819393
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.09
|
30.11
|
4.24
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XC Fonds
|
4909934
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.94
|
33.00
|
8.12
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XCHEUR Fonds
|
10823034
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.94
|
9.38
|
2.68
|
1026.97
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds
|
10823036
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.39
|
24.99
|
-2.28
|
1026.97
|
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