|
HSBC Global Investment Funds - Global Equity Climate Change ICGBP Fonds
|
110053699
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.34
|
4.49
|
-
|
128.5
|
|
HSBC Global Investment Funds - Global Equity Climate Change IDGBP Fonds
|
110053708
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.34
|
4.48
|
-
|
128.5
|
|
HSBC Global Investment Funds - Global Equity Climate Change JC Fonds
|
59691931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.86
|
17.98
|
-
|
128.5
|
|
HSBC Global Investment Funds - Global Equity Climate Change XC Fonds
|
4909588
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.69
|
17.49
|
-0.85
|
128.5
|
|
HSBC Global Investment Funds - Global Equity Climate Change ZQ1 Fonds
|
44507042
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.41
|
19.82
|
2.62
|
128.5
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AC Fonds
|
38601173
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.30
|
63.07
|
68.41
|
238.03
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ACEUR Fonds
|
39363682
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.84
|
50.13
|
71.74
|
238.03
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AD Fonds
|
38601176
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.30
|
63.09
|
68.44
|
238.03
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
24.74
|
62.44
|
69.77
|
238.03
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BC Fonds
|
39290080
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.79
|
65.02
|
71.81
|
238.03
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BCGBP Fonds
|
39290079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.48
|
47.71
|
74.34
|
238.03
|
|
HSBC Global Investment Funds - Global Equity Climate Transition EC Fonds
|
39290103
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.92
|
61.59
|
-
|
238.03
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ID Fonds
|
39290114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.92
|
65.58
|
72.71
|
238.03
|
|
HSBC Global Investment Funds - Global Equity Climate Transition XC Fonds
|
38601180
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.04
|
66.03
|
73.54
|
238.03
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 Fonds
|
44507131
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.55
|
68.09
|
77.08
|
238.03
|
|
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
|
22.19
|
87.75
|
-
|
189.15
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds
|
116566618
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.54
|
57.20
|
-
|
189.15
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZQ1 Fonds
|
116566623
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.67
|
57.37
|
-
|
189.15
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACEUR Fonds
|
112486561
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-6.11
|
17.76
|
-
|
453.89
|
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