|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACEUR Fonds
|
112486561
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.74
|
18.08
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOAUD Fonds
|
112486571
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.72
|
24.04
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOEUR Fonds
|
112486526
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.31
|
21.30
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOGBP Fonds
|
112486531
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.29
|
27.01
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACORMB Fonds
|
112486573
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
-
|
-
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOSGD Fonds
|
112486566
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.89
|
21.14
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare AD USD Fonds
|
112486568
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.86
|
19.65
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ADOGBP Fonds
|
112486544
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.28
|
27.03
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BCOGBP Fonds
|
112486538
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.07
|
29.90
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BDEUR Fonds
|
112486537
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.01
|
20.77
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BDGBP Fonds
|
112486536
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.91
|
-
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare IC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ICOEUR Fonds
|
112486549
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.19
|
-
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JD USD Fonds
|
116111681
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.04
|
33.87
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JDEUR Fonds
|
116110705
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.36
|
22.05
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JDGBP Fonds
|
116111669
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.27
|
19.04
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XCEUR Fonds
|
112486562
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.40
|
22.12
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XCOEUR Fonds
|
112486533
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.47
|
-
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XD USD Fonds
|
112486579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.99
|
33.72
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused ACOAUD Fonds
|
25585749
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
18.25
|
50.75
|
49.14
|
136.31
|
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