|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACEUR Fonds
|
112486561
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.73
|
20.12
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOAUD Fonds
|
112486571
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.97
|
26.64
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOEUR Fonds
|
112486526
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.57
|
23.86
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOGBP Fonds
|
112486531
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.55
|
29.66
|
-
|
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
|
5.15
|
23.74
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare AD USD Fonds
|
112486568
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.13
|
23.59
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ADOGBP Fonds
|
112486544
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.56
|
-
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BCOGBP Fonds
|
112486538
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.38
|
32.61
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BDEUR Fonds
|
112486537
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.00
|
22.85
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BDGBP Fonds
|
112486536
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.59
|
-
|
-
|
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
|
6.48
|
-
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JD USD Fonds
|
116111681
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.33
|
36.67
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JDEUR Fonds
|
116110705
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.65
|
24.15
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JDGBP Fonds
|
116111669
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.95
|
22.18
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XCEUR Fonds
|
112486562
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.62
|
24.23
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XCOEUR Fonds
|
112486533
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.77
|
-
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XD USD Fonds
|
112486579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.28
|
36.51
|
-
|
443.49
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused ACOAUD Fonds
|
25585749
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
22.92
|
57.78
|
56.40
|
136.31
|
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