|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 Fonds
|
39965285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.61
|
36.37
|
10.14
|
29.3
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD Fonds
|
39962272
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
9.60
|
34.95
|
10.38
|
29.3
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OAUD Fonds
|
39962266
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
8.61
|
30.57
|
3.44
|
29.3
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds
|
39962261
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.10
|
27.22
|
-0.68
|
29.3
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP Fonds
|
39962256
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.11
|
33.49
|
6.30
|
29.3
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB Fonds
|
41686374
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
6.70
|
25.30
|
5.03
|
29.3
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OSGD Fonds
|
43776771
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.01
|
28.55
|
3.11
|
29.3
|
|
HSBC Global Investment Funds - Global Equity Circular Economy AC Fonds
|
119937003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.78
|
56.64
|
-
|
225.9
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ACEUR Fonds
|
119956388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.16
|
-
|
-
|
225.9
|
|
HSBC Global Investment Funds - Global Equity Circular Economy IC Fonds
|
119937004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.71
|
60.67
|
-
|
225.9
|
|
HSBC Global Investment Funds - Global Equity Circular Economy XC Fonds
|
119937005
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.94
|
-
|
-
|
225.9
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZC Fonds
|
119956383
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.68
|
-
|
-
|
225.9
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZCEUR Fonds
|
123421861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.95
|
-
|
-
|
225.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change AC Fonds
|
3437319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.28
|
32.49
|
8.22
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.75
|
11.86
|
-
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACGBP Fonds
|
110054799
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.29
|
-
|
-
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOAUD Fonds
|
112160986
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
-0.15
|
24.30
|
-
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.14
|
22.38
|
-
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.56
|
27.76
|
-
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-0.27
|
27.88
|
-
|
140.9
|
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