|
HSBC Global Investment Funds - Chinese Equity ADHKD Fonds
|
11605596
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
27.11
|
1.83
|
6.93
|
651.53
|
|
HSBC Global Investment Funds - Chinese Equity BC Fonds
|
21914142
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.91
|
4.89
|
11.01
|
651.53
|
|
HSBC Global Investment Funds - Chinese Equity BCGBP Fonds
|
20020829
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
27.45
|
6.04
|
6.35
|
651.53
|
|
HSBC Global Investment Funds - Chinese Equity BD Fonds
|
21914145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.89
|
4.91
|
11.03
|
651.53
|
|
HSBC Global Investment Funds - Chinese Equity BDGBP Fonds
|
20020841
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
27.44
|
6.07
|
6.38
|
651.53
|
|
HSBC Global Investment Funds - Chinese Equity EC Fonds
|
1578848
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.32
|
1.02
|
4.28
|
651.53
|
|
HSBC Global Investment Funds - Chinese Equity IC Fonds
|
1578852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.04
|
5.20
|
11.56
|
651.53
|
|
HSBC Global Investment Funds - Chinese Equity ID Fonds
|
1531635
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.02
|
5.24
|
11.59
|
651.53
|
|
HSBC Global Investment Funds - Chinese Equity J1C Fonds
|
2981980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.24
|
-88.43
|
-88.43
|
651.53
|
|
HSBC Global Investment Funds - Chinese Equity XC Fonds
|
4909579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
651.53
|
|
HSBC Global Investment Funds - Chinese Equity ZC Fonds
|
1578853
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.15
|
8.06
|
16.72
|
651.53
|
|
HSBC Global Investment Funds - Chinese Equity ZD Fonds
|
1531638
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.17
|
8.19
|
16.84
|
651.53
|
|
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term Bond 2027 AC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.16
|
-
|
-
|
|
|
HSBC Global Investment Funds - Economic Scale US Equity AC Fonds
|
1578994
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.33
|
20.97
|
127.07
|
280.7
|
|
HSBC Global Investment Funds - Economic Scale US Equity ACHEUR Fonds
|
1593613
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.51
|
11.76
|
103.23
|
280.7
|
|
HSBC Global Investment Funds - Economic Scale US Equity AD Fonds
|
1531682
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.33
|
20.98
|
127.10
|
280.7
|
|
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR Fonds
|
2139470
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.52
|
11.76
|
103.23
|
280.7
|
|
HSBC Global Investment Funds - Economic Scale US Equity BC Fonds
|
38248439
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.64
|
22.06
|
130.48
|
280.7
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCGBP Fonds
|
20021188
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.45
|
23.41
|
120.83
|
280.7
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCHEUR Fonds
|
39965364
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.82
|
-
|
-
|
280.7
|
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