|
HSBC Global Investment Funds - Frontier Markets EC Fonds
|
14777046
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.82
|
71.80
|
109.90
|
772.26
|
|
HSBC Global Investment Funds - Frontier Markets ECEUR Fonds
|
14337085
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.66
|
56.63
|
115.17
|
772.26
|
|
HSBC Global Investment Funds - Frontier Markets IC Fonds
|
13636757
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.09
|
77.56
|
121.76
|
772.26
|
|
HSBC Global Investment Funds - Frontier Markets ICEUR Fonds
|
14337176
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.85
|
61.87
|
127.32
|
772.26
|
|
HSBC Global Investment Funds - Frontier Markets ICGBP Fonds
|
20224437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.02
|
-52.63
|
-30.99
|
772.26
|
|
HSBC Global Investment Funds - Frontier Markets ID Fonds
|
13636758
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.09
|
77.54
|
121.78
|
772.26
|
|
HSBC Global Investment Funds - Frontier Markets XC Fonds
|
13636861
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.56
|
79.60
|
126.01
|
772.26
|
|
HSBC Global Investment Funds - Frontier Markets XD Fonds
|
13636862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.56
|
79.62
|
126.11
|
772.26
|
|
HSBC Global Investment Funds - Frontier Markets ZC Fonds
|
14340295
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.69
|
84.93
|
-
|
772.26
|
|
HSBC Global Investment Funds - Frontier Markets ZD Fonds
|
14340488
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.21
|
86.92
|
190.63
|
772.26
|
|
HSBC Global Investment Funds - GEM Debt Total Return BC Fonds
|
35275529
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.44
|
33.37
|
8.53
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return BCHEUR Fonds
|
39965388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.34
|
22.42
|
-2.25
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return ICHEUR Fonds
|
33706506
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.39
|
-
|
-
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1C Fonds
|
3262921
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.26
|
31.77
|
10.49
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CEUR Fonds
|
11892241
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.39
|
20.12
|
13.25
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF Fonds
|
25053585
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
5.46
|
15.78
|
-7.28
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR Fonds
|
12169901
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.75
|
23.87
|
-0.29
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1D Fonds
|
3262919
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.24
|
31.76
|
10.50
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR Fonds
|
10249462
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.79
|
23.94
|
-0.23
|
350.47
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1C Fonds
|
2886779
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.59
|
29.41
|
7.21
|
350.47
|
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