|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC Fonds
|
2327503
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.13
|
18.50
|
16.15
|
1971.46
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZD Fonds
|
2327500
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.10
|
18.30
|
15.93
|
1971.46
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 Fonds
|
12106658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.99
|
18.05
|
15.50
|
1971.46
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 Fonds
|
26628423
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.13
|
18.49
|
16.14
|
1971.46
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds
|
39965283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.87
|
27.06
|
11.71
|
29.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 Fonds
|
39965285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.88
|
27.07
|
11.70
|
29.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD Fonds
|
39962272
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.75
|
27.46
|
12.65
|
29.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OAUD Fonds
|
39962266
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
10.32
|
23.16
|
5.28
|
29.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds
|
39962261
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.43
|
19.29
|
0.02
|
29.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP Fonds
|
39962256
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.46
|
25.38
|
7.98
|
29.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB Fonds
|
41686374
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
7.91
|
17.07
|
2.70
|
29.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OSGD Fonds
|
43776771
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.69
|
18.39
|
2.61
|
29.5
|
|
HSBC Global Investment Funds - Global Equity Circular Economy AC Fonds
|
119937003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.01
|
25.30
|
-
|
217.51
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ACEUR Fonds
|
119956388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.56
|
22.08
|
-
|
217.51
|
|
HSBC Global Investment Funds - Global Equity Circular Economy IC Fonds
|
119937004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.84
|
28.51
|
-
|
217.51
|
|
HSBC Global Investment Funds - Global Equity Circular Economy XC Fonds
|
119937005
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.04
|
29.28
|
-
|
217.51
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZC Fonds
|
119956383
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.73
|
31.78
|
-
|
217.51
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZCEUR Fonds
|
123421861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.32
|
-
|
-
|
217.51
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions AC Fonds
|
3437319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.42
|
19.42
|
0.08
|
134.38
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.16
|
16.36
|
-
|
134.38
|
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