|
HSBC Global Investment Funds - Global Emerging Markets Bond AM2 Fonds
|
12198499
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.27
|
-6.66
|
-5.45
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM2HKD Fonds
|
14559043
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
13.16
|
-6.81
|
-5.92
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD Fonds
|
18885623
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
11.86
|
-10.58
|
-11.22
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR Fonds
|
18885668
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.26
|
-12.82
|
-14.31
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD Fonds
|
19272255
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
11.04
|
-10.33
|
-10.13
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BC Fonds
|
21916165
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.97
|
-4.87
|
-2.45
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCGBP Fonds
|
20020952
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.78
|
1.24
|
-0.08
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCHEUR Fonds
|
21916944
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.98
|
-11.15
|
-11.61
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP Fonds
|
20021027
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.81
|
1.28
|
-0.03
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP Fonds
|
47554104
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.55
|
-1.92
|
-
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond EC Fonds
|
1579145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.93
|
-7.48
|
-6.87
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ECHEUR Fonds
|
19385577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.96
|
-13.57
|
-15.60
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ED Fonds
|
1531900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.95
|
-7.45
|
-6.84
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IC Fonds
|
1579148
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.23
|
-4.23
|
-1.35
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICEUR Fonds
|
11891865
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.04
|
3.00
|
4.55
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICHCHF Fonds
|
18786337
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
9.41
|
-14.42
|
-14.78
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICHEUR Fonds
|
14990776
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.24
|
-10.54
|
-10.60
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ID Fonds
|
1531901
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-7.97
|
-0.74
|
-11.18
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR Fonds
|
11891866
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.07
|
2.99
|
4.58
|
835.91
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR Fonds
|
10206830
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.26
|
-10.54
|
-10.62
|
835.91
|
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