|
HSBC Global Investment Funds - ASEAN Equity AD Fonds
|
2049128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.44
|
19.89
|
8.96
|
26.96
|
|
HSBC Global Investment Funds - ASEAN Equity EC Fonds
|
2049135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.90
|
18.13
|
6.28
|
26.96
|
|
HSBC Global Investment Funds - ASEAN Equity IC Fonds
|
2049139
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.41
|
22.98
|
13.68
|
26.96
|
|
HSBC Global Investment Funds - Asia Bond AC Fonds
|
33145512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.47
|
14.11
|
-5.14
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond ACHEUR Fonds
|
33503223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.95
|
7.25
|
-
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond AM2 Fonds
|
37445119
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.48
|
14.12
|
-
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds
|
37445123
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.77
|
7.18
|
-11.41
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond BC Fonds
|
33145518
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.05
|
16.02
|
-2.48
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond FC Fonds
|
112613540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.37
|
17.24
|
-
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond FDHEUR Fonds
|
112613957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.06
|
10.46
|
-
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond IC Fonds
|
33145520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.08
|
16.14
|
-2.19
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond ICHEUR Fonds
|
33503225
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.75
|
9.38
|
-11.12
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond IDHEUR Fonds
|
33503226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.79
|
9.22
|
-11.25
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond XDHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.64
|
-15.11
|
-
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond ZDHEUR Fonds
|
42662628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.39
|
11.50
|
-8.10
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond ZQ1 Fonds
|
34398661
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.69
|
18.26
|
0.81
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HAUD Fonds
|
37445141
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.15
|
3.02
|
-
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.53
|
-2.42
|
-
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.35
|
17.56
|
-
|
114.14
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HGBP Fonds
|
49282552
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.50
|
17.13
|
-1.19
|
114.14
|
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