|
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD Fonds
|
53053208
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.52
|
-5.37
|
-22.76
|
314.77
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC Fonds
|
1919256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
36.65
|
58.24
|
34.35
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 Fonds
|
13063833
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
36.64
|
58.22
|
34.35
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD Fonds
|
13063837
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
37.52
|
57.66
|
35.36
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS Fonds
|
1919246
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
36.65
|
58.21
|
34.36
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BCEUR EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.66
|
13.39
|
-
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
29.25
|
48.00
|
43.58
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP Fonds
|
20020727
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
33.18
|
43.81
|
44.30
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend EC Fonds
|
1919259
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
35.97
|
55.89
|
31.03
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend IC Fonds
|
1919263
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.81
|
62.33
|
40.19
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ICEUR Fonds
|
12932212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
29.38
|
48.40
|
44.18
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S Fonds
|
21959852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
38.30
|
64.00
|
42.68
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XC Fonds
|
4909508
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.82
|
-1.37
|
24.39
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XD Fonds
|
55897714
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.97
|
62.99
|
41.28
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR Fonds
|
56486622
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
29.55
|
49.01
|
45.23
|
435.27
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS Fonds
|
1919253
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
38.95
|
66.36
|
46.12
|
435.27
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds
|
1578826
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.70
|
51.30
|
0.00
|
330.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ACEUR Fonds
|
12932207
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
25.52
|
38.33
|
2.86
|
330.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AD Fonds
|
238857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.70
|
51.30
|
0.00
|
330.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BC Fonds
|
21907984
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.71
|
54.75
|
3.84
|
330.52
|
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