|
HSBC Global Investment Funds - Global Equity Climate Solutions IC Fonds
|
3437327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.01
|
17.37
|
-0.15
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ICGBP Fonds
|
110053699
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.13
|
8.69
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions IDGBP Fonds
|
110053708
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.13
|
8.69
|
-
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions JC Fonds
|
59691931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.19
|
24.18
|
5.02
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions XC Fonds
|
4909588
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.22
|
18.10
|
0.82
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ZQ1 Fonds
|
44507042
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.95
|
20.43
|
4.21
|
132.94
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AC Fonds
|
38601173
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.89
|
59.69
|
56.84
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ACEUR Fonds
|
39363682
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.44
|
50.13
|
60.15
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AD Fonds
|
38601176
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.89
|
59.72
|
56.85
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
23.75
|
59.36
|
58.06
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BC Fonds
|
39290080
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.38
|
61.61
|
60.00
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BCGBP Fonds
|
39290079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
20.13
|
49.70
|
65.77
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition EC Fonds
|
39290103
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.52
|
58.26
|
-
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ID Fonds
|
39290114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.51
|
62.15
|
60.83
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition XC Fonds
|
38601180
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.62
|
62.60
|
61.61
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 Fonds
|
44507131
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.11
|
64.59
|
64.94
|
242.1
|
|
HSBC Global Investment Funds - Global Equity Quality Income AD Fonds
|
116566590
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.91
|
-
|
-
|
193.22
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
24.95
|
90.23
|
-
|
193.22
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds
|
116566618
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.23
|
57.64
|
-
|
193.22
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZQ1 Fonds
|
116566623
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.37
|
57.88
|
-
|
193.22
|