|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 Fonds
|
26628423
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.26
|
27.13
|
11.35
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds
|
39965283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.13
|
27.17
|
5.36
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 Fonds
|
39965285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.15
|
27.19
|
5.35
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD Fonds
|
39962272
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
13.23
|
27.14
|
5.77
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OAUD Fonds
|
39962266
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
12.11
|
22.01
|
-1.07
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds
|
39962261
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.47
|
18.90
|
-5.17
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP Fonds
|
39962256
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.64
|
24.82
|
1.70
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB Fonds
|
41686374
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
10.07
|
16.86
|
-0.34
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OSGD Fonds
|
43776771
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
10.32
|
19.58
|
-1.74
|
30.7
|
|
HSBC Global Investment Funds - Global Equity Circular Economy AC Fonds
|
119937003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.85
|
34.36
|
-
|
223.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ACEUR Fonds
|
119956388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.67
|
20.46
|
-
|
223.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy IC Fonds
|
119937004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.76
|
37.83
|
-
|
223.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy XC Fonds
|
119937005
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.98
|
38.67
|
-
|
223.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZC Fonds
|
119956383
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.70
|
41.21
|
-
|
223.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZCEUR Fonds
|
123421861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.03
|
-
|
-
|
223.33
|
|
HSBC Global Investment Funds - Global Equity Climate Change AC Fonds
|
3437319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.52
|
17.26
|
0.67
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-7.65
|
5.13
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACGBP Fonds
|
110054799
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.29
|
-
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOAUD Fonds
|
112160986
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
2.01
|
10.58
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.95
|
8.87
|
-
|
138.42
|
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