HSBC Global Investment Funds - Unaudited Semi-Annual Report docx

Investment Advisers From 1 July 2011 HSBC Global Asset Management France Immeuble Ile de France, 4, Place de la Pyramide, La Défense 9, 92800 Puteaux, France HSBC Global Asset Manage

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R.C.S Luxembourg B 25 087

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Unaudited semi-annual report for the period from 1 April 2011 to 30 September 2011

Société d’Investissement à Capital Variable (SICAV), Luxembourg

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HSBC Private Bank (Suisse) SA, Quai du Général Guisan 2, case postale 3580 CH-1211 Geneva 3, is the legal representative of the Company in Switzerland and the Company’s paying agent in that country The Prospectus, simplified Prospectuses, Articles and annual and semi-annual reports of the Company may be obtained free of charge upon request from the HSBC Private Bank (Suisse) S.A A breakdown of all transactions carried out on behalf of each sub-fund of HSBC Global Investment Funds for the period under review can be obtained, free of charge, from the Company’s representative in Switzerland

Information concerning the distribution of shares of HSBC Global Investment Funds in or from Germany

HSBC Trinkaus & Burkhardt AG, 21-23 Königsallee, D-40212 Düsseldorf, is the legal representative of the Company in Germany and the Company’s paying agent in that country The Prospectus, simplified Prospectuses, Articles and annual and semi-annual reports of the Company may be obtained free of charge upon request from the HSBC Trinkaus & Burkhardt AG A breakdown of all transactions carried out on behalf of each sub-fund of HSBC Global Investment Funds for the period under review can be obtained, free of charge, from the Company’s representative in Germany

No subscription can be received on the basis of financial reports Subscriptions are only valid if made on the basis of the current Prospectus accompanied by the latest annual and the most recent semi-annual report, if published thereafter

Unaudited semi-annual report for the period from 1 April 2011 to 30 September 2011

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Board of Directors 4

Statement of Net Assets as at 30 September 2011 10

Key Figures as at 30 September 2011 22

Statement of Operations and Changes in Net Assets 68

Notes to the Financial Statements 80

Portfolio of Investments and Other Net Assets 237

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Didier Deleage (Chairman), Chief Operating Officer, HSBC Global Asset Management (France)

Immeuble Ile de France, 4, Place de la Pyramide, La Défense 9, 92800 Puteaux, France

James Boucher, Managing Director, HSBC Bank (Mauritius) Limited

6th Floor, HSBC Centre, 18 CyberCity, Ebene, Mauritius

Thies Clemenz, Chief Executive Officer, HSBC Trinkaus Investment Managers S.A

8, rue Lou Hemmer, L-1748 Luxembourg-Findel, Grand Duchy of Luxembourg

George Efthimiou, Global Chief Operating Officer, HSBC Global Asset Management Limited

8 Canada Square, London E14 5HQ, United Kingdom

David Silvester, Head of Product Management - Global Funds, HSBC Global Asset Management (UK) Limited

8 Canada Square, London E14 5HQ, United Kingdom

Sylvie Vigneaux, Head of Regulatory and Wealth Engineering, HSBC Global Asset Management (France)

Edgar Ng, Director, Head of Business Support Asia Pacific, HSBC Global Asset Management (Hong Kong) Limited HSBC Main Building, 1 Queen's Road Central, Hong Kong

Dr Michael Boehm, Managing Director and Chief Operating Officer

HSBC Global Asset Management (Deutschland) GmbH, Königsallee 21/23, 40212 Düsseldorf, Germany

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16, boulevard d'Avranches, L-1160 Luxembourg, Grand Duchy of Luxembourg

R.C.S Luxembourg N° B-25087

Management Company

HSBC Investment Funds (Luxembourg) S.A

16, boulevard d'Avranches, L-1160 Luxembourg, Grand Duchy of Luxembourg

Custodian, Administration Agent, Transfer Agent and Central Paying Agent

RBC Dexia Investor Services Bank S.A

14, Porte de France, L- 4360 Esch-sur-Alzette, Grand Duchy of Luxembourg

Investment Advisers

From 1 July 2011

HSBC Global Asset Management (France)

HSBC Global Asset Management (Hong Kong) Limited

Level 22, HSBC Main Building, 1 Queen's Road Central, Hong Kong

HSBC Global Asset Management (Singapore) Limited

21 Collyer Quay, #15-02 HSBC Building, Singapore 049320, Singapore

HSBC Global Asset Management (UK) Limited

8, Canada Square, London E14 5HQ, United Kingdom

HSBC Global Asset Management (USA) Inc

452 Fifth Avenue, 18th Floor, New York, NY 10018, USA

HSBC Bank Brasil S.A – Banco Múltiplo

Travessa Oliviera Belo, 11-B, 80020-030 Curitiba, Brazil

HSBC Portfoy Yonetimi A.S

Esentepe Mahallesi, Büyükdere Caddesi, No:128, 34394 Sisli, Istanbul, Turkey

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Until 30 June 2011

Halbis Capital Management (France)

Immeuble Ile de France, 4, place de la Pyramide, La Défense 9, 92800 Puteaux, France

HSBC Global Asset Management (France)

HSBC Global Asset Management (Hong Kong) Limited

Level 22, HSBC Main Building, 1 Queen's Road Central, Hong Kong

HSBC Global Asset Management (Singapore) Limited

21 Collyer Quay, #15-02 HSBC Building, Singapore 049320, Singapore

HSBC Global Asset Management (UK) Limited

HSBC Global Asset Management (USA) Inc

452 Fifth Avenue, 18th Floor, New York, NY 10018, USA

HSBC Bank Brasil S.A – Banco Múltiplo

Travessa Oliviera Belo, 11-B, 80020-030 Curitiba, Brazil

HSBC Portfoy Yonetimi A.S

Esentepe Mahallesi, Büyükdere Caddesi, No:128, 34394 Sisli, Istanbul, Turkey

Sinopia Asset Management

4, place de la Pyramide, La Défense 9, 92800 Puteaux, France

Sinopia Asset Management (UK) Limited

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Global Distributor

HSBC Investment Funds (Luxembourg) S.A., 16, boulevard d’Avranches, L-1160 Luxembourg, Grand Duchy of

Luxembourg

Austria, Eastern Europe and Germany Distributor

HSBC Trinkaus & Burkhardt AG, Königsallee 21/23, D-40212 Düsseldorf, Germany

Hong Kong Representative and Distributor

HSBC Investment Funds (Hong Kong) Limited, HSBC Main Building, 1 Queen's Road Central, Hong Kong

United Kingdom Representative and Distributor

HSBC Global Asset Management (UK) Limited, 8, Canada Square, London E14 5HQ, United Kingdom

Republic of Ireland Distributor

HSBC Global Asset Management (UK) Limited, 8, Canada Square, London E14 5HQ, United Kingdom

Republic of Ireland Representative

HSBC Securities Services (Ireland) Limited, HSBC House, 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland

Jersey Representative and Distributor

HSBC Global Asset Management (International) Limited, HSBC House, Esplanade, St Helier, Jersey, JE1 1HS Channel Islands

Singapore Representative and Distributor

HSBC Global Asset Management (Singapore) Limited, 21, Collyer Quay, #15-02 HSBC Building, Singapore 049320, Singapore

Swiss Representative and Paying Agent in Switzerland

HSBC Private Bank (Suisse) S.A., Quai du Général Guisan 2, Case postale 3580, CH-1211 Geneva 3, Switzerland

Korea Representative and Distributor

HSBC Korea Ltd, HSBC Building #25, 1-Ka, Bongrae-Dong, Chung-Ku, Seoul, Korea

Distributor for Continental Europe

HSBC Global Asset Management (France), Immeuble Ile de France, 4, Place de la Pyramide, La Défense 9, 92800 Puteaux, France

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The Hong Kong and Shanghai Banking Corporation Limited, HSBC Main Building, 1 Queen’s Road Central,

Hong Kong

Representative and Paying Agent in Poland

HSBC Bank Polska S.A., Kraków Business Park 200, Ul Krakowska 280, 32-080 Zabierzów, Poland

Réviseur d'Entreprises Agréé

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Other Assets (note 18)

Other Liabilities (note 18)

Total Net Assets

22,181,159,681 (3,013,448,106) 19,167,711,575 1,033,339,076 (24,396,799) 284,256,665 (211,403,166) 61,572,545 (313,701,612) 198,261,658 (123,453,506) 20,072,186,436

633,388,591 (95,214,736) 538,173,855 32,369,382

2,033,364 (619,074) 190,842 (1,434,098) 1,534,242 (6,481,582) 565,766,931

-54,314,694 (1,245,261) 53,069,433 2,036,587

218,939 - 203,519 (513,859) 114,423 (166,288) 54,962,754

-163,555,936 (5,583,604) 157,972,332 13,160,264

- - 1,411,442 (2,054,103) 835,632 (429,377) 170,896,190

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499,594,528 (57,698,934) 441,895,594 14,691,432

- - 113,388 (2,383,043) 1,774,712 (885,997) 455,206,086

-6,642,178 (298,268) 6,343,910 7,620,313

- (1,989,670) 2,102,773 (971,004) 98,216 (10,839) 13,193,699

-20,755,883 (2,867,273) 17,888,610 398,212 - - - 2,964 - 11,986 (5,924) 18,295,848

26,496,372 625,452 27,121,824 1,076,885 (203) 199,776 (691,166) 32,387 (180,929) 64,545 (67,840) 27,555,279

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Total Net Assets

23,456,730 (3,830,482) 19,626,248 78,182 - 387,794 - 30,186 (110,502) 27,674 (43,179) 19,996,403

884,339,144 (263,668,172) 620,670,972 24,995,340

2,971,724 (3,971,548) 4,768,886 (7,549,598) 1,384,716 (3,321,045) 639,949,447

-51,207,504 (5,097,981) 46,109,523 1,570,153

274,676 - 114,367 (236,432) 79,417 (67,478) 47,844,226

-87,740,474 (26,153,225) 61,587,249 3,488,772

- - 29,298 (519,840) 202,000 (53,968) 64,733,511

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- - 197,159 (4,849,646) 1,196,839 (1,075,646) 503,900,108

-68,807,370 (7,101,593) 61,705,777 5,005,974 (763,228) - - 2,219 (923,420) 228,184 (45,942) 65,209,564

198,829,926 (21,859,917) 176,970,009 7,292,709

185,305 (538,703) 181,344 (992,467) 368,630 (253,034) 183,213,793

-10,618,252 (900,736) 9,717,516 162,394 - 66,744 (60,245) 16,407 (3,913) 5,160 (8,811) 9,895,252

1,643,401,196 (148,914,417) 1,494,486,779 50,191,109

15,535,541

3,068,270 (19,928,432) 5,133,874 (2,682,110) 1,545,805,031

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Total Net Assets

2,200,015,875 (320,070,822) 1,879,945,053 88,898,159

34,601,413 (41,734,478) 1,179,697 (9,550,186) 10,196,726 (3,330,600) 1,960,205,784

-334,327,668 (45,292,749) 289,034,919 4,987,709

5,508,048 (3,234,475) 1,640,951 (926,062) 1,766,000 (323,268) 298,453,822

-4,632,434,694 (833,553,942) 3,798,880,752 41,355,884

38,075,568 (20,857,972) 302,609 (17,257,790) 10,950,953 (9,701,647) 3,841,748,357

-5,056,713,747 (971,386,351) 4,085,327,396 163,915,901

- - 12,053,012 (10,927,939) 45,834,829 (4,975,179) 4,291,228,020

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3,691,628 (704,511) 2,360,081 (13,735,639) 1,270,416 (970,512) 537,560,424

-66,638,213 (9,457,820) 57,180,393 4,449,816

240,226 (866,317) 122,324 (267,632) 178,591 (89,756) 60,947,645

-29,055,920 (3,373,292) 25,682,628 1,747,235

1,242,129

22,532 (2,788,793) 66,669 (50,224) 25,922,176

-88,097,315 2,374,546 90,471,861 1,721,795

2,870,523

461,785 (2,003,692) 45,864 (172,942) 93,395,194

-132,115,526 (28,536,578) 103,578,948 7,561,234

- (9,336,934) 14,258,402 (2,607,962) 19,607 (166,400) 113,306,895

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Total Net Assets

48,235,161 (3,810,628) 44,424,533 580,418 - - - 156,597 (166,576) 259,542 (71,294) 45,183,220

127,525,806 (3,082,302) 124,443,504 9,218,321

10,731,294 (2,753,117) 3,267,847 (3,819,516) 104,697 (1,114,901) 140,078,129

-40,806,460 (1,567,397) 39,239,063 3,978,192

512,014 (682,465) 21,194 (39) 415,208 (248,382) 43,234,785

-52,630,147 (1,345,001) 51,285,146 159,377 - 768,349 - 313,225 (957,789) 318,948 (66,665) 51,820,591

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241,850 (198,950) 19,085 (51,884) 1,323,815 (495,298) 87,023,706

-376,364,108 (14,803,337) 361,560,771 16,762,667

12,822,987 (18,065,827) 374,706 (1,748,551) 9,800,726 (508,177) 380,999,302

-485,819,651 (44,519,767) 441,299,884 30,690,707

3,240,068 (5,476,836) 255,299 (5,653,235) 14,081,436 (1,727,088) 476,710,235

-231,026,758 4,287,315 235,314,073 19,311,263

- (28,223,575) 1,362,652 (3,927,793) 2,477,359 (72,516) 226,241,463

-19,432,458 (962,243) 18,470,215 564,140 (65,055) - - - - 1,051,061 (84,232) 19,936,129

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Total Net Assets

1,474,281,459 (11,380,104) 1,462,901,355 113,669,942 (3,303) 52,775,965

2,445,269 (101,312,837) 31,666,218 (29,997,775) 1,532,144,834

-10,116,355 (872,713) 9,243,642 214,226 - - - 210,458 (2,138) 9,666,188

85,401,068 (4,758,839) 80,642,229 13,793,010

- - 1,020,260

1,356,669 (2,270,279) 94,541,889

-641,836,176 (40,163,983) 601,672,193 74,777,479 (114,364) - - 252,240 (3,364,056) 12,186,753 (10,179,378) 675,230,867

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883 (90,194) 329,250 (11,762) 39,551,640

18,925,671 (1,576,233) 17,349,438 302,719 - - - 214,197 (6,533) 17,859,821

135,003,295 2,232,624 137,235,919 26,392,626

2,709,585 (40,080,002) 4,320,219 (2,353,190) 1,512,153 (9,829,878) 119,907,432

-55,531,775 30,131 55,561,906 10,005 - 3,499,999 (1,499,490) 2,954,293 (345,964) 36,145 (25,543) 60,191,351

16,626,197 (1,092,565) 15,533,632 1,800,450

179,427 - 6,270 (11,329) 932,821 (150,564) 18,290,707

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Total Net Assets

930,036,222 (87,311,646) 842,724,576 173,003,033

78,000 - 371,421 (16,482,330) 27,387,818 (6,364,181) 1,020,718,337

-21,532,674 (3,697,453) 17,835,221 6,007,489

- - - (10,587) 1,415,546 (622,196) 24,625,473

-54,434,826 32,942 54,467,768 14,645,272 (401,947) - - 413,297 (202,844) 730,328 (672,501) 68,979,373

13,789,192 (1,234,214) 12,554,978 3,297,200 (235,873) 20,385 (19,413) - - 427,755 (285,414) 15,759,618

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- - (27,999) 323,341 (1,232,735) 18,744,684

-19,913,898 23,547 19,937,445 5,277,809 (3,856,336) 3,998,643

- (3,180) 270,200 (1,055,626) 24,568,955

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-Class AC Number of Shares Outstanding

Net Asset Value per Share 3,207,641.528 42.75

Class ACH Number of Shares Outstanding

HKD Number of Shares OutstandingNet Asset Value per Share N/AN/A

Class AD Number of Shares Outstanding

Class ADH Number of Shares Outstanding

Net Asset Value per Share 88,017.794 18.48

Class ADH

EUR Number of Shares OutstandingNet Asset Value per Share N/AN/A

Class ADH

Class AM Number of Shares Outstanding

Class AM

Class AMD Number of Shares Outstanding

Class EC Number of Shares Outstanding

Class ED Number of Shares Outstanding

Class IC Number of Shares Outstanding

Class ICH Number of Shares Outstanding

Class ICH

GBP Number of Shares OutstandingNet Asset Value per Share N/AN/A

Class ID Number of Shares Outstanding

Class IDH Number of Shares Outstanding

Class IDH

Class J1C Number of Shares Outstanding

Class L1C Number of Shares Outstanding

2,093,051.044 16.48 N/AN/AN/AN/AN/AN/AN/AN/A5,140,830.575 14.05 N/AN/AN/AN/AN/AN/A1,738,527.844 7.97 9,233,930.788 1.03 N/AN/A213,213.635 16.17 N/AN/A1,043,071.367 14.83 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

7,435,423.681 18.58 N/AN/AN/AN/AN/AN/A2,416,658.562 0.89 99,718.071 18.64 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A145,719.469 18.13 N/AN/A5,100,949.763 18.87 N/AN/AN/AN/AN/AN/A55,000.000 19.21 N/AN/AN/AN/A16,113,646.189 14.15 4,055.000 18.78 N/AN/AN/AN/AN/AN/AN/AN/A

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Class L1CH

SEK Number of Shares OutstandingNet Asset Value per Share N/AN/A

Class L1CH

USD Number of Shares OutstandingNet Asset Value per Share N/AN/A

Class L1D Number of Shares Outstanding

Class M1C Number of Shares Outstanding

Class M1D Number of Shares Outstanding

Class M1DH

Class PC Number of Shares Outstanding

Class PD Number of Shares Outstanding

Class R1C Number of Shares Outstanding

Class S1D Number of Shares Outstanding

Class S2C Number of Shares Outstanding

Class WD Number of Shares Outstanding

Class XC Number of Shares Outstanding

N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1,483,538.549 19.73 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A32,993,083.586 18.97 8,449,628.076 19.00 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A443.255 18.89

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Class YC Number of Shares Outstanding

Class YD Number of Shares Outstanding

Class ZC Number of Shares Outstanding

Class ZCH

Class ZD Number of Shares Outstanding

Class ZDH

Class Z1DH

Class ZM Number of Shares Outstanding

N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

N/AN/AN/AN/A319,330.090 15.05 N/AN/A1,192,550.572 14.36 N/AN/AN/AN/AN/AN/A

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Class AC Number of Shares Outstanding

Class ADH

Class AM

Class ICH

Class IDH

780,332.822 9.86 N/AN/AN/AN/AN/AN/A4,354,666.036 1.26 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

88,037.442 8.68 N/AN/A1,082.959 12.30 N/AN/AN/AN/A5,455.464 8.68 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A500.000 8.71 N/AN/A450.000 12.34 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

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Class L1CH

Class M1DH

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Class ZCH

Class ZDH

Class Z1DH

N/AN/AN/AN/A1,998,000.000 8.74 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

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Class ADH

Class AM

Class ICH

Class IDH

12,015,321.092 20.86 N/AN/AN/AN/AN/AN/AN/AN/A3,920,876.261 19.65 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A45,286.421 20.36 8,009.631 19.51 13,443,614.163 21.73 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

1,039,549.530 32.22 N/AN/AN/AN/AN/AN/AN/AN/A126,107.230 31.09 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A29,364.825 31.49 N/AN/A234,183.717 33.67 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

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Class L1CH

Class M1DH

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Class ZCH

Class ZDH

Class Z1DH

N/AN/AN/AN/A91,402.668 23.92 N/AN/A786,292.975 21.52 N/AN/AN/AN/AN/AN/A

N/AN/AN/AN/A43,865.625 36.86 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

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Class ADH

Class AM

Class ICH

Class IDH

3,055,500.286 13.66 N/AN/A444,883.000 12.93 N/AN/AN/AN/A5,538,071.772 13.34 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A893,705.735 12.88 10,646.838 12.80 1,877,275.594 14.12 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

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Class L1CH

Class M1DH

N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A5,159.000 26.78 2,435,610.756 23.12 N/AN/AN/AN/AN/AN/AN/AN/A27,027.027 14.02 N/AN/A

N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A21,112,287.972

9.31 1,409,059.282 9.13 N/AN/A1,226,991.777 6.58 N/AN/AN/AN/A8,021,811.518 13.64 N/AN/A

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Class ZCH

Class ZDH

Class Z1DH

N/AN/AN/AN/AN/AN/AN/AN/A194,621.472 23.64 N/AN/AN/AN/AN/AN/A

N/AN/AN/AN/AN/AN/AN/AN/A1,286,915.339 13.56 N/AN/AN/AN/AN/AN/A

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Class ADH

Class AM

Class ICH

Class IDH

305,674.221 8.75 N/AN/AN/AN/AN/AN/AN/AN/A53,953.100 8.53 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A74,139.581 8.69 N/AN/A180,587.000 8.90 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

16,592,007.859 29.35 N/AN/A12,450.000 10.86 N/AN/AN/AN/A19,754,743.677 29.03 N/AN/AN/AN/A2,314,160.866 0.94 N/AN/AN/AN/AN/AN/A1,481,057.685 28.54 5,390.744 28.54 3,219,563.874 30.99 N/AN/AN/AN/AN/AN/A634,802.357 29.86 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

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Class L1CH

Class M1DH

N/AN/AN/AN/A1,682,793.560 15.60 N/AN/AN/AN/AN/AN/A3,132,265.627 15.69 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1,819,149.502 15.51 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1,656,405.619 30.85 N/AN/A8,694,670.742 31.12

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Class ZCH

Class ZDH

Class Z1DH

N/AN/AN/AN/A499,000.000 9.04 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

N/AN/AN/AN/A4,241.533 33.42 N/AN/A594.601 30.33 N/AN/AN/AN/AN/AN/A

Trang 38

Class ADH

HKD Number of Shares OutstandingNet Asset Value per Share 897,939.356 0.92

Class AM

Class ICH

Class IDH

7,874,880.317 133.46 N/AN/AN/AN/AN/AN/AN/AN/A19,294,647.448 133.03 N/AN/A11,297.000 11.26 342,658.274 0.96 N/AN/AN/AN/AN/AN/A397,454.771 127.92 972.549 127.93 816,136.463 143.56 N/AN/AN/AN/AN/AN/A279,343.794 140.33 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

245,431.159 4,041.89 N/AN/AN/AN/AN/AN/AN/AN/A88,524.163 598.35 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A210,996.055 575.82 1,483.799 575.71 192,754.977 4,230.83 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

Trang 39

Class L1CH

Class M1DH

N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2,615,158.254 83.30 N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1,741.381 4,129.47 3,538,103.790 617.29 N/AN/AN/AN/AN/AN/AN/AN/A2,756.746 5,509.30 N/AN/A

Trang 40

Class ZCH

Class ZDH

Class Z1DH

N/AN/AN/AN/A101,835.855 91.77 N/AN/A472,075.808 87.91 N/AN/AN/AN/AN/AN/A

Tiêu đề	HSBC Global Investment Funds - Unaudited Semi-Annual Report
Trường học	Luxembourg School of Finance
Chuyên ngành	Investment Funds and Asset Management
Thể loại	semi-annual report
Năm xuất bản	2011
Thành phố	Luxembourg

Định dạng
Số trang	396
Dung lượng	3,54 MB