|
HSBC Global Investment Funds - Brazil Equity ADHKD Fonds
|
11605593
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-32.43
|
-8.02
|
-52.02
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity BC Fonds
|
21913985
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.36
|
-5.20
|
-49.76
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity BCGBP Fonds
|
20020844
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-30.33
|
1.04
|
-47.72
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity BD Fonds
|
21913986
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.37
|
-5.10
|
-49.70
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity BDGBP Fonds
|
20020851
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-30.31
|
1.15
|
-47.65
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity EC Fonds
|
1908008
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-32.30
|
-9.05
|
-53.10
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity ED Fonds
|
1907988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-32.27
|
-8.86
|
-53.01
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity IC Fonds
|
1908004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.30
|
-4.91
|
-49.50
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity ID Fonds
|
1907979
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.29
|
-4.81
|
-49.44
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity S3D Fonds
|
11431551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.07
|
-3.86
|
-48.61
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity XC Fonds
|
4909546
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.10
|
-4.14
|
-48.82
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity ZC Fonds
|
1908012
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.64
|
-2.13
|
-47.01
|
99.62
|
|
HSBC Global Investment Funds - China A-Shares Equity AC Fonds
|
50292640
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.18
|
-20.82
|
5.11
|
27.41
|
|
HSBC Global Investment Funds - China A-Shares Equity BC Fonds
|
50293666
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.09
|
-19.00
|
9.15
|
27.41
|
|
HSBC Global Investment Funds - China A-Shares Equity BD Fonds
|
50702207
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.76
|
-29.22
|
-
|
27.41
|
|
HSBC Global Investment Funds - China A-Shares Equity XC Fonds
|
50293678
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.33
|
-18.56
|
10.21
|
27.41
|
|
HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds
|
50292440
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
29.30
|
-11.64
|
18.21
|
27.41
|
|
HSBC Global Investment Funds - China A-Shares Equity ZC Fonds
|
50292557
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.11
|
-16.94
|
13.87
|
27.41
|
|
HSBC Global Investment Funds - Chinese Equity AC Fonds
|
1578844
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.40
|
-23.59
|
-16.79
|
560.95
|
|
HSBC Global Investment Funds - Chinese Equity ACEUR Fonds
|
11890354
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
24.02
|
-17.19
|
-10.88
|
560.95
|
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