|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP Fonds
|
39962256
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.93
|
26.34
|
6.50
|
38.4
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB Fonds
|
41686374
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
10.21
|
18.10
|
3.12
|
38.4
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OSGD Fonds
|
43776771
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
10.33
|
20.14
|
2.18
|
38.4
|
|
HSBC Global Investment Funds - Global Equity Circular Economy AC Fonds
|
119937003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.47
|
32.10
|
-
|
212.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ACEUR Fonds
|
119956388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.69
|
20.43
|
-
|
212.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy IC Fonds
|
119937004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.39
|
35.51
|
-
|
212.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy XC Fonds
|
119937005
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.62
|
36.35
|
-
|
212.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZC Fonds
|
119956383
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.35
|
38.88
|
-
|
212.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZCEUR Fonds
|
123421861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.46
|
-
|
-
|
212.33
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions AC Fonds
|
3437319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.67
|
16.73
|
1.63
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.64
|
6.41
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACGBP Fonds
|
110054799
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.29
|
-
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOAUD Fonds
|
112160986
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
11.08
|
10.76
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.85
|
8.85
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.90
|
13.98
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.79
|
12.57
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOSGD Fonds
|
112161030
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.39
|
8.76
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions AD Fonds
|
3437317
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.66
|
16.73
|
1.62
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ADEUR Fonds
|
110042382
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.80
|
14.16
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions EC Fonds
|
3437323
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.09
|
14.99
|
-0.89
|
132.94
|
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