|
HSBC Global Investment Funds - Global Emerging Markets Equity ACGBP Fonds
|
12932230
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
22.38
|
21.28
|
24.21
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity AD Fonds
|
787752
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.15
|
48.48
|
30.50
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ADGBP Fonds
|
12932231
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
22.37
|
21.28
|
24.21
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BC Fonds
|
38249111
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.08
|
51.87
|
35.50
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BCGBP Fonds
|
20021128
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
23.30
|
24.04
|
28.95
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BDGBP Fonds
|
20021134
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
23.30
|
24.06
|
28.98
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity EC Fonds
|
1578872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.54
|
46.26
|
27.28
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ED Fonds
|
1131862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.53
|
46.25
|
27.27
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity IC Fonds
|
1578873
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.19
|
52.32
|
36.17
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PC Fonds
|
10521992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.77
|
50.72
|
33.81
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PD Fonds
|
10521995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.76
|
50.73
|
33.82
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity S1D Fonds
|
3274121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.42
|
53.24
|
37.57
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XC Fonds
|
4909937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.38
|
53.09
|
37.34
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XCEUR Fonds
|
55261229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.09
|
27.31
|
-
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.31
|
-
|
-
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZD Fonds
|
1531792
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.27
|
56.41
|
42.40
|
387.47
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC Fonds
|
2327475
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.52
|
26.22
|
9.99
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR Fonds
|
11892022
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.01
|
4.91
|
9.44
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP Fonds
|
11800294
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.72
|
3.10
|
4.69
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD Fonds
|
2327458
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.50
|
26.21
|
9.99
|
1748.53
|
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