|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHGBP Fonds
|
114802491
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.85
|
16.99
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM Fonds
|
112030412
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.16
|
18.58
|
-
|
5091.74
|
|
HSBC Global Investment Funds - Hong Kong Equity AC Fonds
|
1578895
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.23
|
25.13
|
-14.44
|
174.5
|
|
HSBC Global Investment Funds - Hong Kong Equity ACHKD Fonds
|
110894470
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
37.70
|
24.62
|
-
|
174.5
|
|
HSBC Global Investment Funds - Hong Kong Equity AD Fonds
|
1531661
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.22
|
25.11
|
-14.45
|
174.5
|
|
HSBC Global Investment Funds - Hong Kong Equity ADHKD Fonds
|
34640790
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
37.70
|
24.60
|
-13.78
|
174.5
|
|
HSBC Global Investment Funds - Hong Kong Equity BDGBP Fonds
|
20029238
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
27.95
|
14.56
|
-9.83
|
174.5
|
|
HSBC Global Investment Funds - Hong Kong Equity EC Fonds
|
1578900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
36.54
|
23.26
|
-16.55
|
174.5
|
|
HSBC Global Investment Funds - Hong Kong Equity IC Fonds
|
1578905
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
38.40
|
28.36
|
-10.72
|
174.5
|
|
HSBC Global Investment Funds - Hong Kong Equity PD Fonds
|
238993
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.90
|
27.00
|
-12.27
|
174.5
|
|
HSBC Global Investment Funds - Hong Kong Equity ZD Fonds
|
1531654
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
39.55
|
31.54
|
-7.01
|
174.5
|
|
HSBC Global Investment Funds - India Fixed Income AC Fonds
|
18533544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.58
|
4.76
|
-1.51
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income ACEUR Fonds
|
18533558
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-11.11
|
-3.55
|
0.43
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income ACSGD Fonds
|
31637872
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-4.88
|
1.17
|
-5.96
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income AD Fonds
|
18534773
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.53
|
4.70
|
-1.60
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income AM2 Fonds
|
37445294
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.58
|
4.75
|
-1.53
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income AM2HKD Fonds
|
42662501
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
0.94
|
4.35
|
-0.74
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income AM3OAUD Fonds
|
42662505
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
-0.03
|
1.68
|
-5.80
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income AM3OEUR Fonds
|
42662510
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.67
|
-1.40
|
-10.56
|
280.98
|
|
HSBC Global Investment Funds - India Fixed Income AM3ORMB Fonds
|
43652622
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
-2.15
|
-3.42
|
-6.93
|
280.98
|
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