|
HSBC Global Investment Funds - Brazil Equity BC Fonds
|
21913985
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
53.68
|
53.43
|
36.68
|
142.33
|
|
HSBC Global Investment Funds - Brazil Equity BCGBP Fonds
|
20020844
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
48.28
|
36.45
|
41.76
|
142.33
|
|
HSBC Global Investment Funds - Brazil Equity BD Fonds
|
21913986
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
53.78
|
53.77
|
36.95
|
142.33
|
|
HSBC Global Investment Funds - Brazil Equity BDGBP Fonds
|
20020851
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
48.40
|
36.74
|
42.08
|
142.33
|
|
HSBC Global Investment Funds - Brazil Equity EC Fonds
|
1908008
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
51.58
|
47.25
|
27.61
|
142.33
|
|
HSBC Global Investment Funds - Brazil Equity ED Fonds
|
1907988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
51.64
|
47.62
|
27.93
|
142.33
|
|
HSBC Global Investment Funds - Brazil Equity IC Fonds
|
1908004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
53.83
|
53.90
|
37.39
|
142.33
|
|
HSBC Global Investment Funds - Brazil Equity ID Fonds
|
1907979
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
53.93
|
54.23
|
37.64
|
142.33
|
|
HSBC Global Investment Funds - Brazil Equity S3D Fonds
|
11431551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
54.44
|
55.75
|
39.91
|
142.33
|
|
HSBC Global Investment Funds - Brazil Equity XC Fonds
|
4909546
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
54.24
|
55.16
|
39.23
|
142.33
|
|
HSBC Global Investment Funds - Brazil Equity ZC Fonds
|
1908012
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
142.33
|
|
HSBC Global Investment Funds - China A-Shares Equity AC Fonds
|
50292640
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.98
|
49.56
|
4.92
|
28.85
|
|
HSBC Global Investment Funds - China A-Shares Equity BC Fonds
|
50293666
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
42.05
|
53.02
|
8.96
|
28.85
|
|
HSBC Global Investment Funds - China A-Shares Equity BD Fonds
|
50702207
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.76
|
-29.22
|
-
|
28.85
|
|
HSBC Global Investment Funds - China A-Shares Equity XC Fonds
|
50293678
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
42.38
|
53.90
|
10.04
|
28.85
|
|
HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds
|
50292440
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
33.49
|
40.40
|
12.94
|
28.85
|
|
HSBC Global Investment Funds - China A-Shares Equity ZC Fonds
|
50292557
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
43.26
|
56.90
|
13.65
|
28.85
|
|
HSBC Global Investment Funds - Chinese Equity AC Fonds
|
1578844
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.88
|
24.83
|
-24.47
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity ACEUR Fonds
|
11890354
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.60
|
13.81
|
-22.58
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity ACGBP Fonds
|
11800132
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.23
|
11.01
|
-21.66
|
635.83
|
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