|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP Fonds
|
11800294
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.83
|
11.29
|
1.72
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD Fonds
|
2327458
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.56
|
21.61
|
3.44
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BC Fonds
|
21957399
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.29
|
23.94
|
6.74
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP Fonds
|
20021095
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.49
|
13.40
|
4.95
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP Fonds
|
20021119
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.49
|
13.40
|
4.91
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 Fonds
|
47554490
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
6.67
|
-1.55
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt EC Fonds
|
2327487
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.26
|
20.54
|
1.91
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR Fonds
|
21911840
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.54
|
12.42
|
-8.67
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt IC Fonds
|
2327496
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.40
|
24.30
|
7.26
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR Fonds
|
11892024
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.28
|
11.45
|
10.47
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR Fonds
|
21913863
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.68
|
15.97
|
-3.27
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ID Fonds
|
2327493
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.37
|
24.30
|
7.25
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR Fonds
|
11892025
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.28
|
11.44
|
10.48
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XC Fonds
|
4909939
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.56
|
24.76
|
7.97
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR Fonds
|
42662500
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.85
|
16.50
|
-3.09
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XD Fonds
|
4909943
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.30
|
2.96
|
4.11
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY Fonds
|
52220377
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
15.10
|
43.84
|
65.08
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC Fonds
|
2327503
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.25
|
27.14
|
11.37
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZD Fonds
|
2327500
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.20
|
26.92
|
11.17
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 Fonds
|
12106658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.11
|
26.71
|
10.78
|
1984.39
|