|
HSBC Global Investment Funds - Global Emerging Markets Equity BDGBP Fonds
|
20021134
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
35.42
|
39.15
|
15.33
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity EC Fonds
|
1578872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
44.53
|
49.72
|
6.74
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ED Fonds
|
1131862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
44.52
|
49.71
|
6.74
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity IC Fonds
|
1578873
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.49
|
55.91
|
14.19
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PC Fonds
|
10521992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.98
|
54.27
|
12.21
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PD Fonds
|
10521995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.97
|
54.29
|
12.23
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity S1D Fonds
|
3274121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.77
|
56.86
|
15.37
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XC Fonds
|
4909937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.71
|
56.67
|
15.17
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XCEUR Fonds
|
55261229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
29.70
|
44.34
|
-
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
47.82
|
60.17
|
16.92
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZD Fonds
|
1531792
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
47.77
|
60.09
|
19.43
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC Fonds
|
2327475
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.96
|
18.77
|
5.54
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR Fonds
|
11892022
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.71
|
9.34
|
7.63
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP Fonds
|
11800294
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.45
|
6.30
|
7.09
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD Fonds
|
2327458
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.93
|
18.74
|
5.53
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BC Fonds
|
21957399
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.67
|
21.02
|
8.89
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP Fonds
|
20021095
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.11
|
8.32
|
10.49
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP Fonds
|
20021119
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.10
|
8.31
|
10.46
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 Fonds
|
47554490
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
9.23
|
0.82
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt EC Fonds
|
2327487
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.61
|
17.69
|
3.96
|
2019.17
|
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