|
HSBC Global Investment Funds - Global Emerging Markets Bond AM2HKD Fonds
|
14559043
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
11.00
|
31.25
|
2.02
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD Fonds
|
18885623
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
10.25
|
26.67
|
-3.78
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR Fonds
|
18885668
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.53
|
23.18
|
-8.20
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD Fonds
|
19272255
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
8.31
|
23.74
|
-4.96
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BC Fonds
|
21916165
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.62
|
33.79
|
4.87
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCGBP Fonds
|
20020952
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.87
|
22.43
|
3.11
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCHEUR Fonds
|
21916944
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.17
|
25.51
|
-5.28
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP Fonds
|
20021027
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.89
|
22.48
|
3.18
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP Fonds
|
47554104
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.36
|
31.82
|
-
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond EC Fonds
|
1579145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.59
|
30.13
|
0.12
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ECHEUR Fonds
|
19385577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.16
|
22.07
|
-9.55
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ED Fonds
|
1531900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.59
|
30.14
|
0.15
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IC Fonds
|
1579148
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.87
|
34.70
|
6.05
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICEUR Fonds
|
11891865
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.19
|
20.76
|
9.20
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICHCHF Fonds
|
18786337
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
6.97
|
18.19
|
-10.66
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICHEUR Fonds
|
14990776
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.48
|
26.43
|
-4.15
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ID Fonds
|
1531901
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-7.97
|
-0.74
|
-11.18
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR Fonds
|
11891866
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.16
|
20.78
|
9.24
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR Fonds
|
10206830
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.46
|
26.40
|
-4.17
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond PC Fonds
|
1579143
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.20
|
32.30
|
2.91
|
1006.96
|
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