|
HSBC Global Investment Funds - Indian Equity ZD Fonds
|
1531805
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.74
|
33.76
|
41.05
|
920.84
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AC Fonds
|
20022263
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.16
|
20.39
|
3.50
|
118.27
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACHKD Fonds
|
20022921
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.04
|
20.15
|
4.40
|
118.27
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOAUD Fonds
|
20023580
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
8.44
|
16.66
|
-1.66
|
118.27
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOEUR Fonds
|
20023560
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.68
|
13.32
|
-6.23
|
118.27
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOSGD Fonds
|
20022946
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
6.23
|
12.90
|
-3.69
|
118.27
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM2 Fonds
|
20022266
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.15
|
20.38
|
3.48
|
118.27
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM2HKD Fonds
|
20022927
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.03
|
20.13
|
4.38
|
118.27
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM3ORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
6.09
|
10.88
|
-2.97
|
118.27
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth AC Fonds
|
19304053
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.75
|
40.91
|
-4.48
|
13.45
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACHKD Fonds
|
19304850
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
24.76
|
40.61
|
-3.64
|
13.45
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOAUD Fonds
|
20053906
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
22.19
|
34.98
|
-11.49
|
13.45
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOEUR Fonds
|
20053895
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.72
|
32.21
|
-14.41
|
13.45
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOSGD Fonds
|
20053258
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
20.21
|
31.67
|
-11.97
|
13.45
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth AM2 Fonds
|
21930904
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.75
|
40.88
|
-4.49
|
13.45
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AC Fonds
|
18330163
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.80
|
29.81
|
5.18
|
249.59
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ACOSGD Fonds
|
19531084
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
13.59
|
21.54
|
-2.37
|
249.59
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2 Fonds
|
18330428
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.81
|
29.80
|
5.17
|
249.59
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2HKD Fonds
|
18330447
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
17.77
|
29.53
|
6.10
|
249.59
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OAUD Fonds
|
18928341
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
15.71
|
25.11
|
-0.69
|
249.59
|
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