|
HSBC Global Investment Funds - India Fixed Income AM3ORMB Fonds
|
43652622
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.58
|
-6.25
|
5.35
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income AM3OSGD Fonds
|
37445313
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.63
|
-5.38
|
1.69
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income BC Fonds
|
21959987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.21
|
-0.25
|
9.24
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income BCEUR Fonds
|
21918218
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income BD Fonds
|
39961252
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.20
|
-0.28
|
-
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income BDGBP Fonds
|
20020720
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.54
|
6.50
|
11.82
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income EC Fonds
|
18534783
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.32
|
-2.77
|
4.69
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income IC Fonds
|
18533550
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.31
|
0.05
|
9.78
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income ICCHF Fonds
|
27239886
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
5.60
|
-4.39
|
-1.99
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income ICEUR Fonds
|
18534957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.56
|
8.02
|
15.68
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income ICGBP Fonds
|
18534967
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.55
|
-
|
-
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income ICOEUR Fonds
|
38251266
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.93
|
-
|
-
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income ID Fonds
|
18534784
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.30
|
0.01
|
9.72
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income IDEUR Fonds
|
18534965
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.55
|
7.93
|
15.62
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income IDGBP Fonds
|
18531112
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.66
|
6.84
|
12.41
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income IM2 Fonds
|
39962268
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.31
|
0.04
|
9.76
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income XC Fonds
|
18534796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.47
|
0.50
|
10.59
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income XCOEUR Fonds
|
39965380
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.59
|
-
|
-
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income XD Fonds
|
18534821
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.46
|
0.43
|
10.48
|
682.95
|
|
HSBC Global Investment Funds - India Fixed Income XM2 Fonds
|
35308920
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.45
|
0.46
|
10.51
|
682.95
|
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