|
HSBC Global Investment Funds - Turkey Equity AC Fonds
|
2093227
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-10.77
|
69.49
|
230.77
|
92.75
|
|
HSBC Global Investment Funds - Turkey Equity ACGBP Fonds
|
12932244
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-6.66
|
66.06
|
215.42
|
92.75
|
|
HSBC Global Investment Funds - Turkey Equity AD Fonds
|
2093412
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-10.72
|
69.61
|
230.99
|
92.75
|
|
HSBC Global Investment Funds - Turkey Equity ADGBP Fonds
|
12932245
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-6.62
|
66.19
|
215.65
|
92.75
|
|
HSBC Global Investment Funds - Turkey Equity BC Fonds
|
21908749
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.98
|
73.99
|
245.54
|
92.75
|
|
HSBC Global Investment Funds - Turkey Equity BCGBP Fonds
|
20020856
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-5.84
|
70.48
|
229.49
|
92.75
|
|
HSBC Global Investment Funds - Turkey Equity BD Fonds
|
21908750
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.91
|
74.14
|
245.83
|
92.75
|
|
HSBC Global Investment Funds - Turkey Equity BDGBP Fonds
|
20020858
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-5.77
|
70.66
|
229.87
|
92.75
|
|
HSBC Global Investment Funds - Turkey Equity EC Fonds
|
2093431
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-11.21
|
66.97
|
222.61
|
92.75
|
|
HSBC Global Investment Funds - Turkey Equity IC Fonds
|
2093445
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.89
|
74.52
|
247.29
|
92.75
|
|
HSBC Global Investment Funds - US Dollar Bond AC Fonds
|
1579153
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.18
|
11.58
|
-5.10
|
191.78
|
|
HSBC Global Investment Funds - US Dollar Bond AD Fonds
|
1531772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.16
|
11.57
|
-5.10
|
191.78
|
|
HSBC Global Investment Funds - US Dollar Bond AM2 Fonds
|
34570911
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.18
|
11.58
|
-5.10
|
191.78
|
|
HSBC Global Investment Funds - US Dollar Bond AM2HKD Fonds
|
34617806
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
2.04
|
10.51
|
-4.80
|
191.78
|
|
HSBC Global Investment Funds - US Dollar Bond EC Fonds
|
1579154
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.87
|
10.58
|
-6.51
|
191.78
|
|
HSBC Global Investment Funds - US Dollar Bond IC Fonds
|
1579157
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.66
|
13.18
|
-2.82
|
191.78
|
|
HSBC Global Investment Funds - US Dollar Bond ID Fonds
|
1531769
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.57
|
7.45
|
-3.76
|
191.78
|
|
HSBC Global Investment Funds - US Dollar Bond PD Fonds
|
239087
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.41
|
12.41
|
-3.92
|
191.78
|
|
HSBC Global Investment Funds - US Dollar Bond WD Fonds
|
2419337
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.83
|
-6.15
|
0.04
|
191.78
|
|
HSBC Global Investment Funds - US Dollar Bond ZC Fonds
|
1579186
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.52
|
13.88
|
-1.48
|
191.78
|
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