| HSBC Euro Short Term Bond Fund S EUR Fonds | 24784802 | HSBC Global Asset Management (France) | EUR | 3.21 | 11.10 | 4.86 | 38.35 | 
							
										| HSBC Euro Short Term Bond Fund ZC EUR Fonds | 30057652 | HSBC Global Asset Management (France) | EUR | 3.42 | 11.74 | 5.83 | 38.35 | 
							
										| HSBC Global Emerging Markets Protect 80 Dynamic Fonds | 11917032 | HSBC Global Asset Management (France) | EUR | 9.27 | 27.25 | 2.41 | 301.35 | 
							
										| HSBC Mix Dynamique A Fonds | 564760 | HSBC Global Asset Management (France) | EUR | 14.50 | 38.44 | 56.37 | 213.45 | 
							
										| HSBC Mix Modéré A Fonds | 491744 | HSBC Global Asset Management (France) | EUR | 6.51 | 17.41 | 10.59 | 138.69 | 
							
										| HSBC Mix Modéré R Fonds | 39288169 | HSBC Global Asset Management (France) | EUR | 17.45 | 5.14 | - | 138.69 | 
							
										| HSBC Mix Équilibre A Fonds | 516618 | HSBC Global Asset Management (France) | EUR | 10.58 | 27.11 | 31.76 | 405.85 | 
							
										| HSBC Mix Équilibre B Fonds | 37715336 | HSBC Global Asset Management (France) | EUR | 11.81 | 31.37 | 39.22 | 405.85 | 
							
										| HSBC Responsible Investment Funds - Europe Equity Green Transition AC Fonds | 1387244 | HSBC Global Asset Management (France) | EUR | 7.72 | 22.89 | 27.97 | 233.95 | 
							
										| HSBC Responsible Investment Funds - Europe Equity Green Transition AD Fonds | 1387246 | HSBC Global Asset Management (France) | EUR | 7.71 | 22.86 | 27.88 | 233.95 | 
							
										| HSBC Responsible Investment Funds - Europe Equity Green Transition BC Fonds | 38620035 | HSBC Global Asset Management (France) | EUR | 8.54 | 25.69 | 7.20 | 233.95 | 
							
										| HSBC Responsible Investment Funds - Europe Equity Green Transition IC Fonds | 18584157 | HSBC Global Asset Management (France) | EUR | 8.55 | 25.78 | 33.07 | 233.95 | 
							
										| HSBC Responsible Investment Funds - Europe Equity Green Transition K C-D Fonds | 25250513 | HSBC Global Asset Management (France) | EUR | 9.01 | 27.39 | 35.91 | 233.95 | 
							
										| HSBC Responsible Investment Funds - Europe Equity Green Transition ZC Fonds | 50216710 | HSBC Global Asset Management (France) | EUR | 9.37 | 28.64 | 38.14 | 233.95 | 
							
										| HSBC Responsible Investment Funds - SRI Balanced AC Fonds | 50215538 | HSBC Global Asset Management (France) | EUR | 6.60 | 24.21 | 22.96 | 50.44 | 
							
										| HSBC Responsible Investment Funds - SRI Balanced IC Fonds |  | HSBC Global Asset Management (France) | EUR | 7.26 | 26.48 | 26.76 | 50.44 | 
							
										| HSBC Responsible Investment Funds - SRI Dynamic AC Fonds | 50244095 | HSBC Global Asset Management (France) | EUR | 11.22 | 36.33 | 45.47 | 47.49 | 
							
										| HSBC Responsible Investment Funds - SRI Dynamic IC Fonds | 50268970 | HSBC Global Asset Management (France) | EUR | 11.95 | 39.01 | 50.30 | 47.49 | 
							
										| HSBC Responsible Investment Funds - SRI Euro Bond AC Fonds | 1800461 | HSBC Global Asset Management (France) | EUR | 2.05 | 9.50 | -11.11 | 210.13 | 
							
										| HSBC Responsible Investment Funds - SRI Euro Bond AD Fonds | 19615187 | HSBC Global Asset Management (France) | EUR | 2.05 | 9.50 | -11.12 | 210.13 |