|
HSBC Global Investment Funds - Global Equity Climate Change ACOSGD Fonds
|
112161030
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-1.28
|
27.01
|
-
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change AD Fonds
|
3437317
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.29
|
35.67
|
8.74
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change ADEUR Fonds
|
110042382
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.75
|
13.85
|
-
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change BCGBP Fonds
|
119324783
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change EC Fonds
|
3437323
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.78
|
33.65
|
6.05
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change IC Fonds
|
3437327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.15
|
39.16
|
-
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change ICGBP Fonds
|
110053699
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.55
|
16.94
|
-
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change ICO Fonds
|
59544400
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.27
|
-
|
-
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change IDGBP Fonds
|
110053708
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.54
|
16.94
|
-
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change JC Fonds
|
59691931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.51
|
40.64
|
-
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change XC Fonds
|
4909588
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.35
|
40.05
|
14.05
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Change ZQ1 Fonds
|
44507042
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.03
|
42.81
|
18.37
|
140.9
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AC Fonds
|
38601173
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.83
|
74.86
|
73.31
|
223.36
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ACEUR Fonds
|
39363682
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.93
|
46.72
|
75.03
|
223.36
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AD Fonds
|
38601176
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.83
|
74.89
|
73.33
|
223.36
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
13.82
|
73.04
|
73.73
|
223.36
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BC Fonds
|
39290080
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.28
|
76.97
|
76.80
|
223.36
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BCGBP Fonds
|
39290079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.25
|
48.78
|
71.61
|
223.36
|
|
HSBC Global Investment Funds - Global Equity Climate Transition EC Fonds
|
39290103
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.49
|
73.31
|
-
|
223.36
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ID Fonds
|
39290114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.40
|
77.55
|
77.72
|
223.36
|
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