|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HUSD Fonds
|
39965484
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.98
|
25.69
|
7.74
|
227.93
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond IC Fonds
|
40876598
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
227.93
|
|
HSBC Global Investment Funds - Turkey Equity AC Fonds
|
2093227
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.91
|
33.27
|
200.65
|
86.91
|
|
HSBC Global Investment Funds - Turkey Equity ACGBP Fonds
|
12932244
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-5.63
|
32.42
|
188.82
|
86.91
|
|
HSBC Global Investment Funds - Turkey Equity AD Fonds
|
2093412
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.87
|
33.36
|
200.81
|
86.91
|
|
HSBC Global Investment Funds - Turkey Equity ADGBP Fonds
|
12932245
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-5.58
|
32.51
|
189.02
|
86.91
|
|
HSBC Global Investment Funds - Turkey Equity BC Fonds
|
21908749
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.11
|
36.81
|
214.05
|
86.91
|
|
HSBC Global Investment Funds - Turkey Equity BCGBP Fonds
|
20020856
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-4.80
|
35.94
|
201.73
|
86.91
|
|
HSBC Global Investment Funds - Turkey Equity BD Fonds
|
21908750
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.04
|
36.93
|
214.31
|
86.91
|
|
HSBC Global Investment Funds - Turkey Equity BDGBP Fonds
|
20020858
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-4.72
|
36.09
|
202.05
|
86.91
|
|
HSBC Global Investment Funds - Turkey Equity EC Fonds
|
2093431
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-10.36
|
31.28
|
193.23
|
86.91
|
|
HSBC Global Investment Funds - Turkey Equity IC Fonds
|
2093445
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.03
|
37.22
|
215.64
|
86.91
|
|
HSBC Global Investment Funds - US Dollar Bond AC Fonds
|
1579153
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.10
|
17.64
|
-3.68
|
196.62
|
|
HSBC Global Investment Funds - US Dollar Bond AD Fonds
|
1531772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.08
|
17.62
|
-3.69
|
196.62
|
|
HSBC Global Investment Funds - US Dollar Bond AM2 Fonds
|
34570911
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.08
|
17.62
|
-3.70
|
196.62
|
|
HSBC Global Investment Funds - US Dollar Bond AM2HKD Fonds
|
34617806
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.10
|
16.46
|
-3.43
|
196.62
|
|
HSBC Global Investment Funds - US Dollar Bond EC Fonds
|
1579154
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.78
|
16.58
|
-5.12
|
196.62
|
|
HSBC Global Investment Funds - US Dollar Bond IC Fonds
|
1579157
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.60
|
19.34
|
-1.37
|
196.62
|
|
HSBC Global Investment Funds - US Dollar Bond ID Fonds
|
1531769
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.57
|
7.45
|
-3.76
|
196.62
|
|
HSBC Global Investment Funds - US Dollar Bond PD Fonds
|
239087
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.35
|
18.51
|
-2.48
|
196.62
|
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