|
HSBC Global Investment Funds - ASEAN Equity IC Fonds
|
2049139
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.76
|
35.28
|
49.06
|
24.53
|
|
HSBC Global Investment Funds - Asia Bond AC Fonds
|
33145512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.97
|
14.75
|
-5.97
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond ACHEUR Fonds
|
33503223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.62
|
7.37
|
-
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond AM2 Fonds
|
37445119
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.97
|
14.74
|
-
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds
|
37445123
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.73
|
8.76
|
-11.16
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond BC Fonds
|
33145518
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.54
|
16.68
|
-3.34
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond FC Fonds
|
112613540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.85
|
17.99
|
-
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond FDHEUR Fonds
|
112613957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.74
|
10.67
|
-
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond IC Fonds
|
33145520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.57
|
16.81
|
-3.03
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond ICHEUR Fonds
|
33503225
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.43
|
9.52
|
-11.48
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond IDHEUR Fonds
|
33503226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.44
|
9.35
|
-11.63
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond XC Fonds
|
33145527
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.19
|
-12.27
|
1.78
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond XDHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.64
|
-15.11
|
-
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond ZDHEUR Fonds
|
42662628
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.09
|
11.71
|
-8.44
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond ZQ1 Fonds
|
34398661
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.20
|
18.96
|
-0.06
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HAUD Fonds
|
37445141
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.15
|
3.02
|
-
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.53
|
-2.42
|
-
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.99
|
11.53
|
-
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HGBP Fonds
|
49282552
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.04
|
17.21
|
-2.15
|
103.9
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HSGD Fonds
|
37445248
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
90.88
|
98.92
|
-
|
103.9
|
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