|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP Fonds
|
39962256
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.13
|
30.37
|
7.50
|
38.4
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB Fonds
|
41686374
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
15.36
|
21.88
|
4.19
|
38.4
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OSGD Fonds
|
43776771
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
15.45
|
24.04
|
3.19
|
38.4
|
|
HSBC Global Investment Funds - Global Equity Circular Economy AC Fonds
|
119937003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.11
|
38.23
|
-
|
206.17
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ACEUR Fonds
|
119956388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.18
|
25.56
|
-
|
206.17
|
|
HSBC Global Investment Funds - Global Equity Circular Economy IC Fonds
|
119937004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.07
|
41.79
|
-
|
206.17
|
|
HSBC Global Investment Funds - Global Equity Circular Economy XC Fonds
|
119937005
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.30
|
42.66
|
-
|
206.17
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZC Fonds
|
119956383
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.06
|
45.31
|
-
|
206.17
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZCEUR Fonds
|
123421861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.55
|
-
|
-
|
212.33
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions AC Fonds
|
3437319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.53
|
25.35
|
4.31
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.66
|
13.88
|
-
|
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
|
15.88
|
18.93
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.68
|
16.89
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.77
|
22.35
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
15.56
|
20.82
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOSGD Fonds
|
112161030
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
14.18
|
16.84
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions AD Fonds
|
3437317
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.53
|
25.35
|
4.31
|
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
|
16.94
|
23.48
|
1.73
|
132.94
|
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