|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BC Fonds
|
21957399
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.18
|
28.63
|
13.48
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP Fonds
|
20021095
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.38
|
5.06
|
8.02
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP Fonds
|
20021119
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.38
|
5.05
|
7.98
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 Fonds
|
47554490
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
4.52
|
-
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt EC Fonds
|
2327487
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.22
|
25.09
|
8.35
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR Fonds
|
21911840
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.77
|
16.33
|
-2.62
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt IC Fonds
|
2327496
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.28
|
29.00
|
14.04
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR Fonds
|
11892024
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.74
|
7.24
|
13.50
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR Fonds
|
21913863
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.82
|
20.01
|
3.14
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ID Fonds
|
2327493
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.25
|
28.98
|
14.03
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR Fonds
|
11892025
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.73
|
7.22
|
13.49
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XC Fonds
|
4909939
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.40
|
29.46
|
14.79
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR Fonds
|
42662500
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.98
|
20.55
|
3.31
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt XD Fonds
|
4909943
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.30
|
2.96
|
4.11
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY Fonds
|
52220377
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
9.81
|
37.22
|
66.58
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC Fonds
|
2327503
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.08
|
31.94
|
18.40
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZD Fonds
|
2327500
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.05
|
31.73
|
18.20
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 Fonds
|
12106658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.93
|
31.52
|
17.78
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 Fonds
|
26628423
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.08
|
31.94
|
18.38
|
1748.53
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds
|
39965283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.37
|
32.66
|
12.26
|
29.58
|
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