|
HSBC Global Investment Funds - BRIC Markets Equity IC Fonds
|
2574285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.76
|
32.56
|
-5.44
|
33.59
|
|
HSBC Global Investment Funds - BRIC Markets Equity J1C Fonds
|
2574304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.94
|
33.15
|
-4.73
|
33.59
|
|
HSBC Global Investment Funds - BRIC Markets Equity ZC Fonds
|
2574310
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.90
|
-
|
-
|
33.59
|
|
HSBC Global Investment Funds - Brazil Equity AC Fonds
|
1908000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
38.42
|
29.89
|
-0.22
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ACEUR Fonds
|
11890500
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
23.50
|
16.44
|
2.75
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ACGBP Fonds
|
11800109
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
31.27
|
18.85
|
-1.89
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity AD Fonds
|
1907961
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
38.48
|
30.11
|
-0.07
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ADGBP Fonds
|
11800117
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
31.36
|
19.05
|
-1.73
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ADHKD Fonds
|
11605593
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
38.60
|
30.07
|
0.35
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity BC Fonds
|
21913985
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
39.63
|
33.34
|
4.24
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity BCGBP Fonds
|
20020844
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
32.44
|
22.01
|
2.50
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity BD Fonds
|
21913986
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
39.73
|
33.62
|
4.44
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity BDGBP Fonds
|
20020851
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
32.56
|
22.28
|
2.72
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity EC Fonds
|
1908008
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.73
|
27.95
|
-2.69
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ED Fonds
|
1907988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.81
|
28.29
|
-2.44
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity IC Fonds
|
1908004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
39.76
|
33.74
|
4.77
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ID Fonds
|
1907979
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
39.87
|
34.02
|
4.97
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity S3D Fonds
|
11431551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.32
|
35.35
|
6.70
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity XC Fonds
|
4909546
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.14
|
34.84
|
6.19
|
125.66
|
|
HSBC Global Investment Funds - Brazil Equity ZC Fonds
|
1908012
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.97
|
18.33
|
16.09
|
125.66
|
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