|
HSBC Global Investment Funds - Global Emerging Markets Local Debt EC Fonds
|
2327487
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.38
|
20.53
|
6.12
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR Fonds
|
21911840
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.65
|
12.80
|
-4.97
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt IC Fonds
|
2327496
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.56
|
24.30
|
11.70
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR Fonds
|
11892024
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.00
|
12.92
|
15.36
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR Fonds
|
21913863
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.80
|
16.35
|
0.65
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ID Fonds
|
2327493
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.53
|
24.28
|
11.68
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR Fonds
|
11892025
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.01
|
12.91
|
15.38
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XC Fonds
|
4909939
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.73
|
24.74
|
12.43
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR Fonds
|
42662500
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.96
|
16.88
|
0.83
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XD Fonds
|
4909943
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.30
|
2.96
|
4.11
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY Fonds
|
52220377
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
20.67
|
46.10
|
70.19
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC Fonds
|
2327503
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.44
|
27.12
|
15.98
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZD Fonds
|
2327500
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.38
|
26.93
|
15.78
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 Fonds
|
12106658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.27
|
26.67
|
15.34
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 Fonds
|
26628423
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.42
|
27.12
|
15.95
|
1882.22
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds
|
39965283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.66
|
32.45
|
11.20
|
38.4
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 Fonds
|
39965285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.66
|
32.45
|
11.20
|
38.4
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD Fonds
|
39962272
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
19.37
|
32.00
|
12.12
|
38.4
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OAUD Fonds
|
39962266
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
17.59
|
27.56
|
4.59
|
38.4
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds
|
39962261
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.85
|
24.21
|
-0.03
|
38.4
|
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