|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZM2 Fonds
|
116010997
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-5.22
|
-
|
-
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS Fonds
|
1919253
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.67
|
60.85
|
47.28
|
347.41
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds
|
1578826
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.39
|
37.72
|
1.82
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ACEUR Fonds
|
12932207
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.88
|
23.47
|
4.86
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AD Fonds
|
238857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.39
|
37.72
|
1.82
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BC Fonds
|
21907984
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.33
|
40.87
|
5.72
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BCEUR Fonds
|
39961238
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.88
|
-21.52
|
15.79
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BD Fonds
|
21907990
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.33
|
40.85
|
5.72
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP Fonds
|
20020713
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
19.82
|
28.86
|
3.94
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity EC Fonds
|
1578835
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.77
|
35.67
|
-0.69
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ED Fonds
|
1131857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.77
|
35.67
|
-0.69
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity IC Fonds
|
1578838
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.46
|
41.28
|
6.25
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ID Fonds
|
1531624
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.45
|
41.31
|
6.29
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity J1C Fonds
|
2981897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.65
|
41.92
|
7.05
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC Fonds
|
1579090
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.10
|
48.08
|
33.08
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR Fonds
|
12932204
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.48
|
32.76
|
37.05
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD Fonds
|
795239
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.08
|
48.06
|
33.07
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD Fonds
|
12909706
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
17.17
|
48.02
|
33.60
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BC Fonds
|
21913917
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.99
|
51.46
|
38.18
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR Fonds
|
21959966
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.26
|
35.79
|
42.28
|
272.31
|
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