| HSBC Actions Patrimoine AC Fonds | 2012811 | HSBC Global Asset Management (France) | EUR | 10.55 | 35.56 | 89.38 | 172.52 | 
							
										| HSBC Actions Patrimoine AD Fonds | 2012814 | HSBC Global Asset Management (France) | EUR | 10.55 | 35.56 | 89.38 | 172.52 | 
							
										| HSBC Actions Patrimoine BC Fonds |  | HSBC Global Asset Management (France) | EUR | 11.38 | 38.63 | 96.59 | 172.52 | 
							
										| HSBC Actions Patrimoine IC Fonds | 31863576 | HSBC Global Asset Management (France) | EUR | 11.38 | 38.64 | 96.61 | 172.52 | 
							
										| HSBC Actions Patrimoine Z Fonds | 26162793 | HSBC Global Asset Management (France) | EUR | 12.25 | 41.91 | 104.44 | 172.52 | 
							
										| HSBC Euro Equity Volatility Focused A Fonds | 10113651 | HSBC Global Asset Management (France) | EUR | 8.48 | 45.07 | 67.32 | 152.74 | 
							
										| HSBC Euro Equity Volatility Focused B Fonds |  | HSBC Global Asset Management (France) | EUR | 9.27 | 48.27 | 73.54 | 152.74 | 
							
										| HSBC Euro Equity Volatility Focused I Fonds | 2262353 | HSBC Global Asset Management (France) | EUR | 9.33 | 48.48 | 73.90 | 152.74 | 
							
										| HSBC Euro Gvt Bond Fund BD Fonds |  | HSBC Global Asset Management (France) | EUR | 1.62 | - | - | 290.34 | 
							
										| HSBC Euro Gvt Bond Fund HC Fonds | 1187918 | HSBC Global Asset Management (France) | EUR | 1.52 | 6.72 | -12.85 | 290.34 | 
							
										| HSBC Euro Gvt Bond Fund HD Fonds | 1188082 | HSBC Global Asset Management (France) | EUR | 1.52 | 6.72 | -12.85 | 290.34 | 
							
										| HSBC Euro Gvt Bond Fund SC Fonds |  | HSBC Global Asset Management (France) | EUR | -15.89 | -15.84 | -7.13 | 374.46 | 
							
										| HSBC Euro Gvt Bond Fund ZC Fonds | 34369408 | HSBC Global Asset Management (France) | EUR | 1.92 | 8.00 | -11.11 | 290.34 | 
							
										| HSBC Euro Short Term Bond Fund AC EUR Fonds | 1200496 | HSBC Global Asset Management (France) | EUR | 2.67 | 9.69 | 2.30 | 38.35 | 
							
										| HSBC Euro Short Term Bond Fund AD EUR Fonds | 3279183 | HSBC Global Asset Management (France) | EUR | 2.67 | 9.66 | 2.28 | 38.35 | 
							
										| HSBC Euro Short Term Bond Fund IC EUR Fonds | 3278710 | HSBC Global Asset Management (France) | EUR | 3.08 | 11.02 | 4.39 | 38.35 | 
							
										| HSBC Euro Short Term Bond Fund IC USD Fonds | 10441117 | HSBC Global Asset Management (France) | USD | 5.61 | 18.57 | 15.05 | 38.35 | 
							
										| HSBC Euro Short Term Bond Fund ID EUR Fonds | 3278747 | HSBC Global Asset Management (France) | EUR | 0.80 | 0.24 | 1.43 | 38.35 | 
							
										| HSBC Euro Short Term Bond Fund K EUR Fonds | 24784799 | HSBC Global Asset Management (France) | EUR | 4.39 | 0.01 | 0.17 | 38.35 | 
							
										| HSBC Euro Short Term Bond Fund R EUR Fonds | 20788583 | HSBC Global Asset Management (France) | EUR | 5.26 | 1.23 | 0.85 | 38.35 |