|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOAUD Fonds
|
112486571
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.06
|
22.30
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOEUR Fonds
|
112486526
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.74
|
19.68
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOGBP Fonds
|
112486531
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.69
|
25.31
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACORMB Fonds
|
112486573
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
-
|
-
|
-
|
448.86
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOSGD Fonds
|
112486566
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.38
|
19.76
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare AD USD Fonds
|
112486568
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.24
|
25.03
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ADOGBP Fonds
|
112486544
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.70
|
-
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BCOGBP Fonds
|
112486538
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.50
|
28.15
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BDEUR Fonds
|
112486537
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.41
|
20.44
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BDGBP Fonds
|
112486536
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.94
|
-
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare IC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ICOEUR Fonds
|
112486549
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.63
|
-
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JD USD Fonds
|
116111681
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.41
|
32.20
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JDEUR Fonds
|
116110705
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.06
|
21.72
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JDGBP Fonds
|
116111669
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.59
|
18.33
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XCEUR Fonds
|
112486562
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.03
|
21.79
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XCOEUR Fonds
|
112486533
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.90
|
-
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XD USD Fonds
|
112486579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.36
|
32.04
|
-
|
453.89
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused ACOAUD Fonds
|
25585749
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
20.06
|
47.88
|
53.27
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AC Fonds
|
24822157
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.52
|
54.79
|
65.71
|
150.33
|
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