|
HSBC Global Investment Funds - Global Equity Climate Solutions ACGBP Fonds
|
110054799
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.29
|
-
|
-
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOAUD Fonds
|
112160986
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
16.06
|
26.91
|
-
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.33
|
24.46
|
-
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.51
|
30.35
|
-
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
14.99
|
28.63
|
-
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACOSGD Fonds
|
112161030
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
13.75
|
23.88
|
-
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions AD Fonds
|
3437317
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.22
|
33.39
|
7.75
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ADEUR Fonds
|
110042382
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.80
|
14.16
|
-
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions EC Fonds
|
3437323
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.63
|
31.40
|
5.09
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions IC Fonds
|
3437327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.22
|
36.85
|
12.44
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ICGBP Fonds
|
110053699
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
19.14
|
25.74
|
-
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions IDGBP Fonds
|
110053708
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
19.13
|
25.73
|
-
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions JC Fonds
|
59691931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.19
|
24.18
|
5.02
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions XC Fonds
|
4909588
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.46
|
37.68
|
13.59
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ZQ1 Fonds
|
44507042
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.21
|
40.42
|
17.37
|
130.96
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AC Fonds
|
38601173
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.30
|
78.83
|
71.28
|
255.3
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ACEUR Fonds
|
39363682
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
29.06
|
64.66
|
79.75
|
255.3
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AD Fonds
|
38601176
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.30
|
78.85
|
71.31
|
255.3
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
32.23
|
78.83
|
72.95
|
255.3
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BC Fonds
|
39290080
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.83
|
80.99
|
74.75
|
255.3
|
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