|
HSBC Global Investment Funds - RMB Fixed Income AM2 Fonds
|
37445316
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.46
|
-7.19
|
6.70
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income AM2HKD Fonds
|
113141124
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.18
|
-7.55
|
-
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income AM2RMB Fonds
|
59081034
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
5.00
|
5.29
|
-
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD Fonds
|
37445320
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.36
|
-10.85
|
1.58
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income BC Fonds
|
21913940
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.85
|
-6.12
|
8.76
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income BDGBP Fonds
|
20020845
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.89
|
10.11
|
21.96
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income EC Fonds
|
14077644
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.14
|
-8.03
|
5.12
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income ECOEUR Fonds
|
19660862
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.24
|
-13.91
|
-4.35
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income IC Fonds
|
14077716
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.89
|
-6.01
|
8.99
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income ICEUR Fonds
|
14336920
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.08
|
1.21
|
14.85
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income ICOEUR Fonds
|
18566810
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.99
|
-12.03
|
-0.84
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income ICRMB Fonds
|
14077855
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
5.45
|
6.65
|
12.22
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income ID Fonds
|
14077714
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.89
|
-5.99
|
9.00
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income IM2USD Fonds
|
59917610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.56
|
-
|
-
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income XD Fonds
|
14077722
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-7.78
|
-
|
-
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income XD1OEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.74
|
-
|
-
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income XDEUR Fonds
|
120661818
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.17
|
-
|
-
|
136.67
|
|
HSBC Global Investment Funds - RMB Fixed Income ZC Fonds
|
14077718
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.28
|
-4.86
|
11.15
|
136.67
|
|
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
|
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