|
HSBC Global Investment Funds - Chinese Equity J1C Fonds
|
2981980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.37
|
-87.00
|
-87.00
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity XC Fonds
|
4909579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.30
|
-
|
-
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity ZC Fonds
|
1578853
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.31
|
30.48
|
-10.34
|
656.51
|
|
HSBC Global Investment Funds - Chinese Equity ZD Fonds
|
1531638
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.35
|
30.63
|
-10.21
|
656.51
|
|
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027 AC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.37
|
-
|
-
|
154.56
|
|
HSBC Global Investment Funds - Economic Scale US Equity AC Fonds
|
1578994
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.25
|
55.13
|
83.29
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity ACHEUR Fonds
|
1593613
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.68
|
44.81
|
63.38
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity AD Fonds
|
1531682
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.25
|
55.15
|
83.31
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR Fonds
|
2139470
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.69
|
44.84
|
63.40
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity BC Fonds
|
38248439
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.58
|
56.53
|
86.07
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCGBP Fonds
|
20021188
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.78
|
43.23
|
82.97
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCHEUR Fonds
|
39965364
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.01
|
-
|
-
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity BD Fonds
|
47555280
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.60
|
56.57
|
86.13
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity BDGBP Fonds
|
20021189
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.79
|
43.26
|
82.99
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity EC Fonds
|
1578998
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.91
|
53.74
|
80.57
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity ECHEUR Fonds
|
21918245
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.36
|
43.51
|
60.93
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity IC Fonds
|
1578999
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.70
|
57.00
|
86.99
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity ICHEUR Fonds
|
21918246
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.12
|
46.59
|
66.77
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity ID Fonds
|
1531677
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.70
|
57.04
|
87.02
|
238.49
|
|
HSBC Global Investment Funds - Economic Scale US Equity PD Fonds
|
239033
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.48
|
56.09
|
85.16
|
238.49
|
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