|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ICOEUR Fonds
|
112486549
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.04
|
-
|
-
|
439.42
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JD USD Fonds
|
116111681
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.92
|
32.48
|
-
|
439.42
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JDEUR Fonds
|
116110705
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.88
|
20.07
|
-
|
439.42
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JDGBP Fonds
|
116111669
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.76
|
22.97
|
-
|
439.42
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XCEUR Fonds
|
112486562
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.84
|
20.13
|
-
|
439.42
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XCOEUR Fonds
|
112486533
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.33
|
-
|
-
|
439.42
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XD USD Fonds
|
112486579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.86
|
32.33
|
-
|
439.42
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused ACOAUD Fonds
|
25585749
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
14.01
|
44.46
|
47.84
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AC Fonds
|
24822157
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.43
|
51.75
|
60.16
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACEUR Fonds
|
25585699
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.15
|
37.53
|
65.19
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOEUR Fonds
|
25334414
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.65
|
41.66
|
43.23
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOSGD Fonds
|
24828447
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
12.46
|
42.38
|
48.64
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2 Fonds
|
24823931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.43
|
51.74
|
60.15
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD Fonds
|
24828297
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
15.55
|
51.87
|
60.84
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD Fonds
|
24828456
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
14.04
|
44.49
|
47.83
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD Fonds
|
24828474
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
13.22
|
45.98
|
51.53
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR Fonds
|
24824117
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.65
|
41.63
|
43.20
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB Fonds
|
24825343
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
12.32
|
39.50
|
51.39
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD Fonds
|
24828478
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
12.48
|
42.40
|
48.66
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BC Fonds
|
26317085
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.89
|
53.58
|
63.66
|
143.75
|
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