|
HSBC Global Investment Funds - Asia ex Japan Equity BD Fonds
|
21907990
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.96
|
59.05
|
2.35
|
330.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP Fonds
|
20020713
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
30.39
|
44.70
|
6.50
|
330.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity EC Fonds
|
1578835
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.31
|
53.20
|
-3.87
|
330.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ED Fonds
|
1131857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.31
|
53.20
|
-3.87
|
330.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity IC Fonds
|
1578838
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.11
|
59.52
|
2.85
|
330.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ID Fonds
|
1531624
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.10
|
59.56
|
2.89
|
330.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity J1C Fonds
|
2981897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.31
|
60.25
|
3.63
|
330.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC Fonds
|
1579090
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.67
|
54.46
|
19.58
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR Fonds
|
12932204
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
22.90
|
42.69
|
23.54
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD Fonds
|
795239
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.66
|
54.44
|
19.57
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD Fonds
|
12909706
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
30.77
|
54.19
|
20.64
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BC Fonds
|
21913917
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.65
|
57.97
|
24.16
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR Fonds
|
21959966
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
23.82
|
45.93
|
28.25
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCGBP Fonds
|
20020717
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
27.16
|
43.73
|
29.22
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD Fonds
|
21913937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.62
|
57.95
|
24.14
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP Fonds
|
20020721
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
27.14
|
43.74
|
29.23
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC Fonds
|
1579094
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.03
|
52.16
|
16.63
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies IC Fonds
|
1579097
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.78
|
58.44
|
24.77
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR Fonds
|
30682910
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
23.94
|
46.31
|
28.85
|
285.08
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ID Fonds
|
1531874
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.75
|
58.42
|
24.77
|
285.08
|
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