|
HSBC Global Investment Funds - RMB Fixed Income IM2USD Fonds
|
59917610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.56
|
-
|
-
|
66.41
|
|
HSBC Global Investment Funds - RMB Fixed Income XD Fonds
|
14077722
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-7.78
|
-
|
-
|
66.41
|
|
HSBC Global Investment Funds - RMB Fixed Income XD1OEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.74
|
-
|
-
|
66.41
|
|
HSBC Global Investment Funds - RMB Fixed Income XDEUR Fonds
|
120661818
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.95
|
-
|
-
|
66.41
|
|
HSBC Global Investment Funds - RMB Fixed Income ZC Fonds
|
14077718
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.61
|
2.98
|
11.29
|
66.41
|
|
HSBC Global Investment Funds - Russia Equity AC Fonds
|
3539504
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.73
|
-10.39
|
-0.64
|
112.43
|
|
HSBC Global Investment Funds - Russia Equity ACEUR Fonds
|
12932243
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-25.23
|
-9.30
|
-6.23
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity ACGBP Fonds
|
11800234
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-27.82
|
-10.93
|
-7.65
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity AD Fonds
|
3539509
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.72
|
-10.33
|
-0.56
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity ADGBP Fonds
|
11800270
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-27.81
|
-10.86
|
-7.58
|
112.43
|
|
HSBC Global Investment Funds - Russia Equity ADHKD Fonds
|
11605587
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-30.26
|
-10.81
|
0.05
|
112.43
|
|
HSBC Global Investment Funds - Russia Equity BC Fonds
|
21908656
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.12
|
-8.01
|
3.81
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity BCGBP Fonds
|
20020852
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-27.19
|
-8.57
|
-3.54
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity EC Fonds
|
3539513
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.07
|
-11.72
|
-3.08
|
112.43
|
|
HSBC Global Investment Funds - Russia Equity IC Fonds
|
3539523
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.06
|
-7.74
|
4.31
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity ZC Fonds
|
3539528
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-29.41
|
-5.22
|
-
|
112.43
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AC Fonds
|
39965387
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.86
|
4.38
|
1.35
|
212.1
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond ACHAUD Fonds
|
39965467
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.88
|
4.88
|
1.08
|
212.1
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM2 Fonds
|
39965474
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.86
|
4.37
|
1.35
|
212.1
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HAUD Fonds
|
39965479
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.87
|
4.82
|
1.05
|
212.1
|
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