|
HSBC Global Investment Funds - Global Equity Climate Solutions IC Fonds
|
3437327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.54
|
28.60
|
8.84
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ICGBP Fonds
|
110053699
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.66
|
14.94
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions IDGBP Fonds
|
110053708
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.67
|
14.94
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions JC Fonds
|
59691931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.95
|
29.95
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions XC Fonds
|
4909588
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.77
|
29.39
|
9.82
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ZQ1 Fonds
|
44507042
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.56
|
31.96
|
13.60
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AC Fonds
|
38601173
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.41
|
71.83
|
71.59
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ACEUR Fonds
|
39363682
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.46
|
56.10
|
77.21
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AD Fonds
|
38601176
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.42
|
71.87
|
71.61
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
28.18
|
71.27
|
73.03
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BC Fonds
|
39290080
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.93
|
73.90
|
75.05
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BCGBP Fonds
|
39290079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
20.47
|
55.48
|
82.64
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition EC Fonds
|
39290103
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.04
|
70.29
|
-
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ID Fonds
|
39290114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.07
|
74.47
|
75.97
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition XC Fonds
|
38601180
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.19
|
74.96
|
76.82
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 Fonds
|
44507131
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.71
|
77.11
|
80.44
|
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
|
26.19
|
92.57
|
-
|
189.15
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds
|
116566618
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.54
|
67.16
|
-
|
189.15
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZQ1 Fonds
|
116566623
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.68
|
67.39
|
-
|
189.15
|
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