|
HSBC Global Investment Funds - Chinese Equity ACHKD Fonds
|
20345455
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.53
|
24.36
|
-
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity AD Fonds
|
238957
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.87
|
24.85
|
-24.46
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity ADGBP Fonds
|
11800228
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.23
|
11.02
|
-21.65
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity ADHKD Fonds
|
11605596
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.51
|
24.37
|
-23.90
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity BC Fonds
|
21914142
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.66
|
27.68
|
-21.59
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity BCGBP Fonds
|
20020829
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.98
|
13.53
|
-18.67
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity BD Fonds
|
21914145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.66
|
27.70
|
-21.57
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity BDGBP Fonds
|
20020841
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.99
|
13.57
|
-18.64
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity EC Fonds
|
1578848
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.35
|
22.97
|
-26.34
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity IC Fonds
|
1578852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.77
|
28.06
|
-21.19
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity ID Fonds
|
1531635
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.76
|
28.08
|
-21.17
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity J1C Fonds
|
2981980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.93
|
28.63
|
-87.38
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity XC Fonds
|
4909579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.91
|
-
|
-
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity ZC Fonds
|
1578853
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.70
|
31.48
|
-17.57
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity ZD Fonds
|
1531638
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.74
|
31.64
|
-17.44
|
635.83
|
|
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027 AC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.54
|
-
|
-
|
147.95
|
|
HSBC Global Investment Funds - Economic Scale US Equity AC Fonds
|
1578994
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.70
|
50.83
|
59.41
|
240.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity ACHEUR Fonds
|
1593613
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.01
|
41.48
|
41.97
|
240.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity AD Fonds
|
1531682
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.70
|
50.85
|
59.43
|
240.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR Fonds
|
2139470
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.02
|
41.50
|
41.99
|
240.96
|
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