|
HSBC Global Investment Funds - Global Equity Climate Solutions IC Fonds
|
3437327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.62
|
19.75
|
6.04
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ICGBP Fonds
|
110053699
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.66
|
6.45
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions IDGBP Fonds
|
110053708
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.67
|
6.46
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions JC Fonds
|
59691931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.03
|
21.01
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions XC Fonds
|
4909588
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.86
|
20.50
|
7.02
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ZQ1 Fonds
|
44507042
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.60
|
22.88
|
10.67
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AC Fonds
|
38601173
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.84
|
63.29
|
64.57
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ACEUR Fonds
|
39363682
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.11
|
48.87
|
68.70
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AD Fonds
|
38601176
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.84
|
63.31
|
64.59
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
24.59
|
62.69
|
65.82
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BC Fonds
|
39290080
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.33
|
65.25
|
67.89
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BCGBP Fonds
|
39290079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
19.96
|
46.95
|
74.13
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition EC Fonds
|
39290103
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.47
|
61.82
|
-
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ID Fonds
|
39290114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.47
|
65.81
|
68.77
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition XC Fonds
|
38601180
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.58
|
66.26
|
69.59
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 Fonds
|
44507131
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.09
|
68.31
|
73.07
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Quality Income AD Fonds
|
116566590
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.91
|
-
|
-
|
189.15
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
27.03
|
87.03
|
-
|
193.22
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds
|
116566618
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.51
|
61.57
|
-
|
193.22
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZQ1 Fonds
|
116566623
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.64
|
61.79
|
-
|
193.22
|
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