|
HSBC Global Investment Funds - Chinese Equity ACHKD Fonds
|
20345455
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.94
|
23.78
|
-25.94
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity AD Fonds
|
238957
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.12
|
24.02
|
-26.57
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity ADGBP Fonds
|
11800228
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.91
|
13.70
|
-23.43
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity ADHKD Fonds
|
11605596
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.92
|
23.80
|
-25.93
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity BC Fonds
|
21914142
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.91
|
26.82
|
-23.77
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity BCGBP Fonds
|
20020829
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.67
|
16.26
|
-20.52
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity BD Fonds
|
21914145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.91
|
26.85
|
-23.75
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity BDGBP Fonds
|
20020841
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.67
|
16.29
|
-20.49
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity EC Fonds
|
1578848
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.60
|
22.16
|
-28.39
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity IC Fonds
|
1578852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.02
|
27.20
|
-23.39
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity ID Fonds
|
1531635
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.02
|
27.23
|
-23.37
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity J1C Fonds
|
2981980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.18
|
27.77
|
-87.59
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity XC Fonds
|
4909579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.15
|
-
|
-
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity ZC Fonds
|
1578853
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.95
|
30.60
|
-19.86
|
635.83
|
|
HSBC Global Investment Funds - Chinese Equity ZD Fonds
|
1531638
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.99
|
30.76
|
-19.74
|
635.83
|
|
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027 AC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.05
|
-
|
-
|
147.95
|
|
HSBC Global Investment Funds - Economic Scale US Equity AC Fonds
|
1578994
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.26
|
53.33
|
53.55
|
240.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity ACHEUR Fonds
|
1593613
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.55
|
43.82
|
36.68
|
240.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity AD Fonds
|
1531682
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.26
|
53.35
|
53.57
|
240.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR Fonds
|
2139470
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.56
|
43.84
|
36.70
|
240.96
|
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