|
HSBC Global Investment Funds - India Fixed Income ZD Fonds
|
18534966
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.96
|
1.94
|
13.14
|
682.95
|
|
HSBC Global Investment Funds - Indian Equity AC Fonds
|
1578919
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.10
|
19.04
|
68.05
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity ACCHF Fonds
|
19886939
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
21.43
|
13.76
|
50.02
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity ACEUR Fonds
|
11890320
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
25.98
|
28.53
|
77.10
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity ACGBP Fonds
|
11800088
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
20.32
|
27.15
|
72.11
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity AD Fonds
|
417871
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.10
|
19.04
|
68.05
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity ADEUR Fonds
|
11890321
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
25.98
|
28.53
|
77.08
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity ADGBP Fonds
|
11800096
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
20.32
|
27.15
|
72.11
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity ADHKD Fonds
|
11605598
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
20.91
|
18.96
|
67.24
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity BC Fonds
|
21908096
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.01
|
21.76
|
74.48
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity BCGBP Fonds
|
20020714
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
21.22
|
30.05
|
78.69
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity BD Fonds
|
21908098
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.01
|
21.76
|
74.47
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity BDGBP Fonds
|
20020716
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
21.22
|
30.05
|
78.69
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity EC Fonds
|
1578923
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.49
|
17.27
|
63.90
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity ED Fonds
|
1531799
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.49
|
17.26
|
63.90
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity FCUSD Fonds
|
112610005
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.69
|
-
|
-
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity IC Fonds
|
1578928
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.13
|
22.13
|
75.35
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity ICEUR Fonds
|
11890322
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
27.05
|
31.86
|
84.78
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity ID Fonds
|
1531802
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.13
|
22.13
|
75.35
|
1321.59
|
|
HSBC Global Investment Funds - Indian Equity XD Fonds
|
4911240
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.31
|
22.87
|
77.06
|
1321.59
|
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