|
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC Fonds
|
2327475
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.87
|
-2.01
|
-7.24
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR Fonds
|
11892022
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.81
|
6.44
|
-0.65
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP Fonds
|
11800294
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-1.39
|
3.58
|
-3.67
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD Fonds
|
2327458
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.87
|
-1.99
|
-7.21
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BC Fonds
|
21957399
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.26
|
-0.15
|
-4.28
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP Fonds
|
20021095
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.77
|
5.54
|
-0.62
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP Fonds
|
20021119
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.77
|
5.52
|
-0.66
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 Fonds
|
47554490
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.27
|
-
|
-
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt EC Fonds
|
2327487
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-3.16
|
-2.90
|
-8.62
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR Fonds
|
21911840
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.99
|
-9.72
|
-17.62
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt IC Fonds
|
2327496
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.16
|
0.15
|
-3.81
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR Fonds
|
11892024
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.56
|
8.78
|
3.03
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR Fonds
|
21913863
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.02
|
-6.36
|
-12.76
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ID Fonds
|
2327493
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.16
|
0.15
|
-3.80
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR Fonds
|
11892025
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.57
|
8.79
|
3.05
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XC Fonds
|
4909939
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.07
|
0.51
|
-3.20
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR Fonds
|
42662500
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.87
|
-6.44
|
-12.63
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XD Fonds
|
4909943
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.30
|
2.96
|
4.11
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY Fonds
|
52220377
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
7.96
|
41.51
|
-
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC Fonds
|
2327503
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.43
|
2.43
|
-0.15
|
1557.96
|
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