|
HSBC Global Investment Funds - India Fixed Income AC Fonds
|
18533544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.36
|
6.81
|
4.41
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income ACEUR Fonds
|
18533558
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.61
|
-5.13
|
7.26
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income ACSGD Fonds
|
31637872
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-2.49
|
-0.07
|
-1.87
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income AD Fonds
|
18534773
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.31
|
6.74
|
4.31
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income AM2 Fonds
|
37445294
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.36
|
6.81
|
4.39
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income AM2HKD Fonds
|
42662501
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
1.83
|
6.81
|
5.73
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income AM3OAUD Fonds
|
42662505
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
0.65
|
3.29
|
-0.19
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income AM3OEUR Fonds
|
42662510
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.70
|
0.09
|
-4.61
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income AM3ORMB Fonds
|
43652622
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
-1.43
|
-1.04
|
1.19
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income AM3OSGD Fonds
|
37445313
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-0.72
|
1.65
|
-1.07
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income BC Fonds
|
21959987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.91
|
8.59
|
7.32
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income BCEUR Fonds
|
21918218
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.16
|
-20.19
|
-
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income BD Fonds
|
39961252
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.86
|
8.53
|
7.22
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income BDGBP Fonds
|
20020720
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-1.66
|
-0.61
|
5.22
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income EC Fonds
|
18534783
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.06
|
5.86
|
2.85
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income IC Fonds
|
18533550
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.02
|
8.92
|
7.86
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income ICCHF Fonds
|
27239886
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-6.63
|
-7.27
|
-4.09
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income ICEUR Fonds
|
18534957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.98
|
-3.26
|
10.81
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income ICGBP Fonds
|
18534967
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-1.54
|
-
|
-
|
405.03
|
|
HSBC Global Investment Funds - India Fixed Income ICOEUR Fonds
|
38251266
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.93
|
-
|
-
|
405.03
|
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