|
HSBC Global Investment Funds - RMB Fixed Income EC Fonds
|
14077644
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.73
|
10.32
|
0.89
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income ECOEUR Fonds
|
19660862
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.29
|
3.65
|
-8.82
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income IC Fonds
|
14077716
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.53
|
12.75
|
4.62
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income ICEUR Fonds
|
14336920
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.85
|
2.65
|
8.21
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income ICOEUR Fonds
|
18566810
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.06
|
5.91
|
-5.47
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income ICRMB Fonds
|
14077855
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
3.03
|
12.94
|
11.78
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income ID Fonds
|
14077714
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.50
|
12.75
|
4.60
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income IM2USD Fonds
|
59917610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.56
|
-
|
-
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income XD1OEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.74
|
-
|
-
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income XDEUR Fonds
|
120661818
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.95
|
-
|
-
|
50.52
|
|
HSBC Global Investment Funds - RMB Fixed Income ZC Fonds
|
14077718
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.93
|
14.05
|
6.69
|
50.52
|
|
HSBC Global Investment Funds - Russia Equity AC Fonds
|
3539504
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.73
|
-10.39
|
-0.64
|
112.43
|
|
HSBC Global Investment Funds - Russia Equity ACEUR Fonds
|
12932243
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-25.23
|
-9.30
|
-6.23
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity ACGBP Fonds
|
11800234
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-27.82
|
-10.93
|
-7.65
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity AD Fonds
|
3539509
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.72
|
-10.33
|
-0.56
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity ADGBP Fonds
|
11800270
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-27.81
|
-10.86
|
-7.58
|
112.43
|
|
HSBC Global Investment Funds - Russia Equity ADHKD Fonds
|
11605587
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-30.26
|
-10.81
|
0.05
|
112.43
|
|
HSBC Global Investment Funds - Russia Equity BC Fonds
|
21908656
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.12
|
-8.01
|
3.81
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity BCGBP Fonds
|
20020852
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-27.19
|
-8.57
|
-3.54
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity EC Fonds
|
3539513
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.07
|
-11.72
|
-3.08
|
112.43
|
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