|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZD Fonds
|
22893945
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.76
|
0.97
|
-3.78
|
259.24
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.78
|
-
|
-
|
259.24
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity AC Fonds
|
1578867
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.32
|
-13.99
|
1.61
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ACEUR Fonds
|
12932229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.77
|
-6.57
|
8.82
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ACGBP Fonds
|
12932230
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.01
|
-9.08
|
5.51
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity AD Fonds
|
787752
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.32
|
-13.99
|
1.60
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ADGBP Fonds
|
12932231
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.00
|
-9.08
|
5.50
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BC Fonds
|
38249111
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.16
|
-12.02
|
5.50
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BCGBP Fonds
|
20021128
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.85
|
-7.00
|
9.54
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BDGBP Fonds
|
20021134
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.84
|
-6.99
|
9.52
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity EC Fonds
|
1578872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.77
|
-15.27
|
-0.90
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ED Fonds
|
1131862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.76
|
-15.27
|
-0.90
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity IC Fonds
|
1578873
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.26
|
-11.76
|
6.02
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PC Fonds
|
10521992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.86
|
-12.69
|
4.18
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PD Fonds
|
10521995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.86
|
-12.67
|
4.17
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity S1D Fonds
|
3274121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.47
|
-11.21
|
7.09
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XC Fonds
|
4909937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.44
|
-11.28
|
6.93
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XCEUR Fonds
|
55261229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.96
|
-
|
-
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.25
|
-
|
-
|
334.69
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZD Fonds
|
1531792
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.22
|
-9.35
|
10.80
|
334.69
|
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