|
HSBC Global Investment Funds - BRIC Markets Equity IC Fonds
|
2574285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.76
|
34.67
|
-0.87
|
33.59
|
|
HSBC Global Investment Funds - BRIC Markets Equity J1C Fonds
|
2574304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.94
|
35.27
|
-0.13
|
33.59
|
|
HSBC Global Investment Funds - BRIC Markets Equity ZC Fonds
|
2574310
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.90
|
-
|
-
|
33.59
|
|
HSBC Global Investment Funds - Brazil Equity AC Fonds
|
1908000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
43.63
|
31.12
|
6.56
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ACEUR Fonds
|
11890500
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
30.26
|
18.23
|
11.07
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ACGBP Fonds
|
11800109
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
37.18
|
20.13
|
7.59
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity AD Fonds
|
1907961
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
43.70
|
31.34
|
6.70
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ADGBP Fonds
|
11800117
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
37.25
|
20.34
|
7.75
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ADHKD Fonds
|
11605593
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
43.76
|
31.52
|
7.18
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity BC Fonds
|
21913985
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
44.89
|
34.60
|
11.32
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity BCGBP Fonds
|
20020844
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
38.39
|
23.31
|
12.41
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity BD Fonds
|
21913986
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
44.97
|
34.88
|
11.52
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity BDGBP Fonds
|
20020851
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
38.48
|
23.58
|
12.64
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity EC Fonds
|
1908008
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
42.92
|
29.17
|
3.92
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ED Fonds
|
1907988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
43.02
|
29.51
|
4.19
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity IC Fonds
|
1908004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.03
|
35.00
|
11.89
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ID Fonds
|
1907979
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.13
|
35.28
|
12.10
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity S3D Fonds
|
11431551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.59
|
36.62
|
13.94
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity XC Fonds
|
4909546
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.44
|
36.11
|
13.41
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ZC Fonds
|
1908012
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.97
|
18.33
|
16.09
|
125.66
|
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