|
HSBC Global Investment Funds - Global Emerging Markets Equity BCGBP Fonds
|
20021128
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
42.88
|
58.57
|
28.11
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BDGBP Fonds
|
20021134
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
42.89
|
58.59
|
28.14
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity EC Fonds
|
1578872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
49.84
|
70.84
|
15.36
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ED Fonds
|
1131862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
49.83
|
70.83
|
15.36
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity IC Fonds
|
1578873
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
51.89
|
77.89
|
23.42
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PC Fonds
|
10521992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
51.35
|
76.04
|
21.27
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PD Fonds
|
10521995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
51.35
|
76.05
|
21.28
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity S1D Fonds
|
3274121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
52.18
|
78.98
|
24.69
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XC Fonds
|
4909937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
52.12
|
78.77
|
24.47
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XCEUR Fonds
|
55261229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
35.50
|
62.50
|
-
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
53.27
|
82.76
|
23.93
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZD Fonds
|
1531792
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
53.22
|
82.66
|
29.07
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC Fonds
|
2327475
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.72
|
21.63
|
7.72
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR Fonds
|
11892022
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.26
|
10.48
|
11.24
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP Fonds
|
11800294
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.09
|
8.74
|
12.38
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD Fonds
|
2327458
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.70
|
21.62
|
7.72
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BC Fonds
|
21957399
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.45
|
23.93
|
11.15
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP Fonds
|
20021095
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.78
|
10.81
|
15.95
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP Fonds
|
20021119
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.76
|
10.79
|
15.90
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 Fonds
|
47554490
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-6.01
|
-1.28
|
0.86
|
1882.22
|
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