|
HSBC Global Investment Funds - Indian Equity AC Fonds
|
1578919
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.91
|
33.08
|
75.06
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity ACCHF Fonds
|
19886939
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-8.03
|
12.15
|
55.35
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity ACEUR Fonds
|
11890320
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.17
|
18.07
|
80.24
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity ACGBP Fonds
|
11800088
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-3.20
|
19.61
|
76.31
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity AD Fonds
|
417871
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.91
|
33.08
|
75.06
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity ADEUR Fonds
|
11890321
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.17
|
18.07
|
80.24
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity ADGBP Fonds
|
11800096
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-3.20
|
19.61
|
76.32
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity ADHKD Fonds
|
11605598
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
0.96
|
32.74
|
75.84
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity BC Fonds
|
21908096
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.66
|
36.10
|
81.75
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity BCGBP Fonds
|
20020714
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-2.47
|
22.33
|
83.05
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity BD Fonds
|
21908098
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.66
|
36.10
|
81.75
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity BDGBP Fonds
|
20020716
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-2.48
|
22.32
|
83.06
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity EC Fonds
|
1578923
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.41
|
31.10
|
70.74
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity ED Fonds
|
1531799
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.40
|
31.10
|
70.74
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity FCUSD Fonds
|
112610005
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.69
|
-
|
-
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity IC Fonds
|
1578928
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.76
|
36.51
|
82.66
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity ICEUR Fonds
|
11890322
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-7.38
|
21.11
|
88.06
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity ID Fonds
|
1531802
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.76
|
36.51
|
82.66
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity XD Fonds
|
4911240
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.92
|
37.12
|
84.40
|
1038.49
|
|
HSBC Global Investment Funds - Indian Equity ZC Fonds
|
1578929
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.65
|
40.16
|
90.91
|
1038.49
|
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