|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZD Fonds
|
22893945
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.91
|
3.70
|
0.06
|
250.2
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.91
|
-
|
-
|
250.2
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity AC Fonds
|
1578867
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.68
|
-14.65
|
9.61
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ACEUR Fonds
|
12932229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.42
|
-8.20
|
16.18
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ACGBP Fonds
|
12932230
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.47
|
-9.17
|
12.28
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity AD Fonds
|
787752
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.68
|
-14.64
|
9.61
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ADGBP Fonds
|
12932231
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.47
|
-9.16
|
12.27
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BC Fonds
|
38249111
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.53
|
-12.70
|
13.82
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BCGBP Fonds
|
20021128
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.32
|
-7.10
|
16.57
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BDGBP Fonds
|
20021134
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.33
|
-7.08
|
16.55
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity EC Fonds
|
1578872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.12
|
-15.91
|
6.90
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ED Fonds
|
1131862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.12
|
-15.91
|
6.91
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity IC Fonds
|
1578873
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.63
|
-12.45
|
14.37
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PC Fonds
|
10521992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.24
|
-13.36
|
12.38
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PD Fonds
|
10521995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.24
|
-13.35
|
12.38
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity S1D Fonds
|
3274121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.86
|
-11.90
|
15.54
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XC Fonds
|
4909937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.81
|
-11.97
|
15.35
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XCEUR Fonds
|
55261229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.61
|
-
|
-
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.63
|
-22.20
|
-
|
342.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZD Fonds
|
1531792
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.61
|
-10.06
|
19.53
|
342.52
|
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