|
HSBC Global Investment Funds - Global Equity Climate Transition BCGBP Fonds
|
39290079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
25.11
|
63.92
|
73.12
|
294.58
|
|
HSBC Global Investment Funds - Global Equity Climate Transition EC Fonds
|
39290103
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.18
|
73.70
|
-
|
294.58
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ID Fonds
|
39290114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.16
|
77.91
|
69.51
|
294.58
|
|
HSBC Global Investment Funds - Global Equity Climate Transition XC Fonds
|
38601180
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.24
|
78.36
|
70.28
|
294.58
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 Fonds
|
44507131
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.80
|
80.64
|
73.90
|
294.58
|
|
HSBC Global Investment Funds - Global Equity High Dividend AC EUR Fonds
|
39363690
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.23
|
19.72
|
24.55
|
20.17
|
|
HSBC Global Investment Funds - Global Equity High Dividend AC USD Fonds
|
29506641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.15
|
29.86
|
21.75
|
20.17
|
|
HSBC Global Investment Funds - Global Equity High Dividend AM2 HKD Fonds
|
29508110
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.75
|
29.84
|
22.87
|
20.17
|
|
HSBC Global Investment Funds - Global Equity High Dividend AM2 USD Fonds
|
29508109
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.15
|
29.87
|
21.76
|
20.17
|
|
HSBC Global Investment Funds - Global Equity High Dividend AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.11
|
29.92
|
-
|
20.17
|
|
HSBC Global Investment Funds - Global Equity High Dividend AQ2 USD Fonds
|
29508391
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.45
|
29.85
|
19.88
|
20.17
|
|
HSBC Global Investment Funds - Global Equity High Dividend EQ2 USD Fonds
|
29512658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.63
|
27.95
|
18.76
|
20.17
|
|
HSBC Global Investment Funds - Global Equity High Dividend IC USD Fonds
|
29512974
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.01
|
33.17
|
-
|
20.17
|
|
HSBC Global Investment Funds - Global Equity High Dividend IQ USD Fonds
|
112614796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.02
|
33.19
|
-
|
20.17
|
|
HSBC Global Investment Funds - Global Equity High Dividend XC USD Fonds
|
29514155
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.18
|
33.94
|
28.26
|
20.17
|
|
HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD Fonds
|
41422388
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.00
|
57.73
|
72.61
|
20.17
|
|
HSBC Global Investment Funds - Global Equity Quality Income AD Fonds
|
116566590
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.91
|
-
|
-
|
205.86
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
34.20
|
90.26
|
-
|
205.86
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds
|
116566618
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.47
|
80.11
|
-
|
205.86
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZQ1 Fonds
|
116566623
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.61
|
80.49
|
-
|
205.86
|
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