|
HSBC Global Investment Funds - Russia Equity IC Fonds
|
3539523
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.06
|
-7.74
|
4.31
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity ZC Fonds
|
3539528
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-29.41
|
-5.22
|
-
|
112.43
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AC Fonds
|
39965387
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.85
|
16.04
|
1.48
|
226.21
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond ACHAUD Fonds
|
39965467
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.89
|
19.42
|
3.22
|
226.21
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM2 Fonds
|
39965474
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.85
|
16.04
|
1.45
|
226.21
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HAUD Fonds
|
39965479
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.92
|
19.41
|
3.21
|
226.21
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HUSD Fonds
|
39965484
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.59
|
23.05
|
7.84
|
226.21
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond IC Fonds
|
40876598
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
226.21
|
|
HSBC Global Investment Funds - Turkey Equity AC Fonds
|
2093227
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-14.27
|
22.51
|
140.50
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity ACGBP Fonds
|
12932244
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-9.82
|
20.57
|
143.37
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity AD Fonds
|
2093412
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-14.23
|
22.59
|
140.66
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity ADGBP Fonds
|
12932245
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-9.78
|
20.67
|
143.53
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity BC Fonds
|
21908749
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-13.52
|
25.77
|
151.23
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity BCGBP Fonds
|
20020856
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-9.03
|
23.78
|
154.24
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity BD Fonds
|
21908750
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-13.45
|
25.87
|
151.47
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity BDGBP Fonds
|
20020858
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-8.96
|
23.91
|
154.52
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity EC Fonds
|
2093431
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-14.70
|
20.68
|
134.56
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity IC Fonds
|
2093445
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-13.43
|
26.15
|
152.50
|
92.36
|
|
HSBC Global Investment Funds - US Dollar Bond AC Fonds
|
1579153
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.02
|
13.37
|
-2.65
|
135.21
|
|
HSBC Global Investment Funds - US Dollar Bond AD Fonds
|
1531772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.01
|
13.34
|
-2.67
|
135.21
|
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