|
HSBC Global Investment Funds - Indian Equity IC Fonds
|
1578928
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.14
|
54.20
|
133.20
|
1035.12
|
|
HSBC Global Investment Funds - Indian Equity ICEUR Fonds
|
11890322
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.33
|
41.47
|
126.48
|
1035.12
|
|
HSBC Global Investment Funds - Indian Equity ID Fonds
|
1531802
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.14
|
54.20
|
133.20
|
1035.12
|
|
HSBC Global Investment Funds - Indian Equity XD Fonds
|
4911240
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.30
|
54.92
|
135.45
|
1035.12
|
|
HSBC Global Investment Funds - Indian Equity ZC Fonds
|
1578929
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.05
|
58.35
|
143.68
|
1035.12
|
|
HSBC Global Investment Funds - Indian Equity ZD Fonds
|
1531805
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.03
|
58.31
|
143.73
|
1035.12
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AC Fonds
|
20022263
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.65
|
12.85
|
6.06
|
21.29
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACHKD Fonds
|
20022921
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.26
|
12.85
|
7.42
|
21.29
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOAUD Fonds
|
20023580
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.84
|
8.71
|
0.71
|
21.29
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOEUR Fonds
|
20023560
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.62
|
5.58
|
-3.10
|
21.29
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACOSGD Fonds
|
20022946
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.57
|
7.45
|
0.48
|
21.29
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM2 Fonds
|
20022266
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.65
|
12.84
|
6.05
|
21.29
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM2HKD Fonds
|
20022927
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.26
|
12.84
|
7.42
|
21.29
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM3ORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.77
|
4.75
|
3.05
|
21.29
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth AC Fonds
|
19304053
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.18
|
14.18
|
9.24
|
11.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACHKD Fonds
|
19304850
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.79
|
14.18
|
10.66
|
11.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOAUD Fonds
|
20053906
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.60
|
8.31
|
0.94
|
11.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOEUR Fonds
|
20053895
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.95
|
6.19
|
-1.33
|
11.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOSGD Fonds
|
20053258
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.88
|
8.11
|
2.44
|
11.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth AM2 Fonds
|
21930904
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.18
|
14.17
|
-
|
11.95
|
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