|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP Fonds
|
39962256
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.52
|
22.40
|
4.79
|
38.4
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB Fonds
|
41686374
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
8.90
|
14.39
|
1.27
|
38.4
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OSGD Fonds
|
43776771
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
8.92
|
16.26
|
0.38
|
38.4
|
|
HSBC Global Investment Funds - Global Equity Circular Economy AC Fonds
|
119937003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.45
|
26.54
|
-
|
212.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ACEUR Fonds
|
119956388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.87
|
18.97
|
-
|
212.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy IC Fonds
|
119937004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.35
|
29.81
|
-
|
212.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy XC Fonds
|
119937005
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.56
|
30.59
|
-
|
212.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZC Fonds
|
119956383
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.26
|
33.04
|
-
|
212.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZCEUR Fonds
|
123421861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.17
|
-
|
-
|
212.33
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions AC Fonds
|
3437319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.07
|
14.41
|
-4.31
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.41
|
7.55
|
-
|
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
|
8.51
|
8.60
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.30
|
6.73
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.28
|
11.74
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
8.14
|
10.27
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOSGD Fonds
|
112161030
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
6.80
|
6.50
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions AD Fonds
|
3437317
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.08
|
14.41
|
-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
|
9.53
|
12.71
|
-6.66
|
132.94
|
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