|
HSBC Global Investment Funds - Russia Equity BC Fonds
|
21908656
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.12
|
-8.01
|
3.81
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity BCGBP Fonds
|
20020852
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-27.19
|
-8.57
|
-3.54
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity EC Fonds
|
3539513
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.07
|
-11.72
|
-3.08
|
112.43
|
|
HSBC Global Investment Funds - Russia Equity IC Fonds
|
3539523
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.06
|
-7.74
|
4.31
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity ZC Fonds
|
3539528
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-29.41
|
-5.22
|
-
|
112.43
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AC Fonds
|
39965387
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.57
|
17.76
|
1.46
|
232.0
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond ACHAUD Fonds
|
39965467
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.28
|
20.08
|
2.41
|
232.0
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM2 Fonds
|
39965474
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.58
|
17.76
|
1.46
|
232.0
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HAUD Fonds
|
39965479
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.29
|
20.02
|
2.37
|
232.0
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HUSD Fonds
|
39965484
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.98
|
24.19
|
7.11
|
232.0
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond IC Fonds
|
40876598
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
232.0
|
|
HSBC Global Investment Funds - Turkey Equity AC Fonds
|
2093227
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-18.66
|
17.47
|
164.14
|
83.8
|
|
HSBC Global Investment Funds - Turkey Equity ACGBP Fonds
|
12932244
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-14.27
|
19.21
|
158.39
|
83.8
|
|
HSBC Global Investment Funds - Turkey Equity AD Fonds
|
2093412
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-18.62
|
17.55
|
164.31
|
83.8
|
|
HSBC Global Investment Funds - Turkey Equity ADGBP Fonds
|
12932245
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-14.23
|
19.30
|
158.59
|
83.8
|
|
HSBC Global Investment Funds - Turkey Equity BC Fonds
|
21908749
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-17.95
|
20.58
|
175.93
|
83.8
|
|
HSBC Global Investment Funds - Turkey Equity BCGBP Fonds
|
20020856
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-13.51
|
22.38
|
169.95
|
83.8
|
|
HSBC Global Investment Funds - Turkey Equity BD Fonds
|
21908750
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-17.88
|
20.69
|
176.17
|
83.8
|
|
HSBC Global Investment Funds - Turkey Equity BDGBP Fonds
|
20020858
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-13.45
|
22.51
|
170.25
|
83.8
|
|
HSBC Global Investment Funds - Turkey Equity EC Fonds
|
2093431
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-19.07
|
15.72
|
157.61
|
83.8
|
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