|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 Fonds
|
26628423
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.38
|
26.55
|
11.28
|
1984.39
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds
|
39965283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.42
|
28.69
|
5.33
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 Fonds
|
39965285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.41
|
28.67
|
5.32
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD Fonds
|
39962272
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
16.69
|
28.46
|
5.72
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OAUD Fonds
|
39962266
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
15.39
|
23.60
|
-0.97
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds
|
39962261
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.68
|
20.41
|
-5.15
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP Fonds
|
39962256
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.92
|
26.42
|
1.79
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB Fonds
|
41686374
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
13.21
|
18.27
|
-0.57
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OSGD Fonds
|
43776771
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
13.46
|
20.82
|
-1.89
|
30.7
|
|
HSBC Global Investment Funds - Global Equity Circular Economy AC Fonds
|
119937003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.41
|
41.34
|
-
|
223.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ACEUR Fonds
|
119956388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.89
|
28.43
|
-
|
223.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy IC Fonds
|
119937004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.36
|
44.98
|
-
|
223.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy XC Fonds
|
119937005
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.60
|
45.88
|
-
|
223.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZC Fonds
|
119956383
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.35
|
48.57
|
-
|
223.33
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZCEUR Fonds
|
123421861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.81
|
-
|
-
|
223.33
|
|
HSBC Global Investment Funds - Global Equity Climate Change AC Fonds
|
3437319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.06
|
22.18
|
-5.93
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.71
|
10.85
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACGBP Fonds
|
110054799
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.29
|
-
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOAUD Fonds
|
112160986
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.51
|
15.47
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.38
|
13.58
|
-
|
138.42
|
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