|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS Fonds
|
1919246
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.22
|
3.54
|
23.13
|
240.8
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BCEUR EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
23.22
|
13.63
|
-
|
240.8
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
23.22
|
13.70
|
-
|
240.8
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP Fonds
|
20020727
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
19.38
|
10.94
|
30.10
|
240.8
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend EC Fonds
|
1919259
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.63
|
2.00
|
20.08
|
240.8
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend IC Fonds
|
1919263
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.24
|
6.21
|
28.46
|
240.8
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ICEUR Fonds
|
12932212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
23.35
|
13.97
|
34.10
|
240.8
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S Fonds
|
21959852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.65
|
7.33
|
30.78
|
240.8
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XC Fonds
|
4909508
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.40
|
7.54
|
30.35
|
226.01
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XD Fonds
|
55897714
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.36
|
6.76
|
-
|
240.8
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR Fonds
|
56486622
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
23.48
|
14.49
|
-
|
240.8
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZM2 Fonds
|
116010997
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-5.22
|
-
|
-
|
240.8
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS Fonds
|
1919253
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.22
|
8.89
|
33.88
|
240.8
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds
|
1578826
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.64
|
-19.51
|
6.94
|
283.53
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ACEUR Fonds
|
12932207
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.66
|
-13.62
|
11.64
|
283.53
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AD Fonds
|
238857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.64
|
-19.51
|
6.93
|
283.53
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BC Fonds
|
21907984
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.52
|
-17.67
|
11.04
|
283.53
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BCEUR Fonds
|
39961238
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.88
|
-21.52
|
15.79
|
283.53
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BD Fonds
|
21907990
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.51
|
-17.67
|
11.02
|
271.5
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP Fonds
|
20020713
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.78
|
-13.75
|
12.95
|
283.53
|
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