|
HSBC Global Investment Funds - Global Equity Climate Solutions ACGBP Fonds
|
110054799
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.29
|
-
|
-
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOAUD Fonds
|
112160986
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.91
|
22.44
|
-16.68
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.36
|
19.55
|
-19.67
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.22
|
25.17
|
-13.72
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.44
|
23.15
|
-12.95
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOSGD Fonds
|
112161030
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.57
|
18.52
|
-17.15
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions AD Fonds
|
3437317
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.78
|
27.86
|
-8.26
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ADEUR Fonds
|
110042382
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.80
|
14.16
|
-
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions EC Fonds
|
3437323
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.24
|
25.96
|
-10.53
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions IC Fonds
|
3437327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.71
|
31.15
|
-4.29
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ICGBP Fonds
|
110053699
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.75
|
21.05
|
-
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions IDGBP Fonds
|
110053708
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.77
|
21.08
|
-
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions JC Fonds
|
59691931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.19
|
24.18
|
5.02
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions XC Fonds
|
4909588
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.93
|
31.97
|
-3.29
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ZQ1 Fonds
|
44507042
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.61
|
34.55
|
-0.08
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AC Fonds
|
38601173
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.55
|
75.26
|
65.32
|
294.58
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ACEUR Fonds
|
39363682
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
25.84
|
61.55
|
69.08
|
294.58
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AD Fonds
|
38601176
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.54
|
75.26
|
65.32
|
294.58
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
25.26
|
75.21
|
66.83
|
294.58
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BC Fonds
|
39290080
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.04
|
77.37
|
68.65
|
294.58
|
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