|
HSBC Global Investment Funds - Global Equity Climate Transition BCGBP Fonds
|
39290079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
27.30
|
61.90
|
75.22
|
278.49
|
|
HSBC Global Investment Funds - Global Equity Climate Transition EC Fonds
|
39290103
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.26
|
65.02
|
-
|
278.49
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ID Fonds
|
39290114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.25
|
69.04
|
72.19
|
278.49
|
|
HSBC Global Investment Funds - Global Equity Climate Transition XC Fonds
|
38601180
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.34
|
69.48
|
72.99
|
278.49
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 Fonds
|
44507131
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.90
|
71.63
|
76.65
|
278.49
|
|
HSBC Global Investment Funds - Global Equity High Dividend AC EUR Fonds
|
39363690
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.74
|
17.26
|
25.61
|
14.71
|
|
HSBC Global Investment Funds - Global Equity High Dividend AC USD Fonds
|
29506641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.80
|
20.32
|
21.51
|
14.71
|
|
HSBC Global Investment Funds - Global Equity High Dividend AM2 HKD Fonds
|
29508110
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-0.91
|
20.70
|
22.57
|
14.71
|
|
HSBC Global Investment Funds - Global Equity High Dividend AM2 USD Fonds
|
29508109
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.80
|
20.33
|
21.53
|
14.71
|
|
HSBC Global Investment Funds - Global Equity High Dividend AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.84
|
20.39
|
-
|
14.71
|
|
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
|
14.71
|
|
HSBC Global Investment Funds - Global Equity High Dividend EQ2 USD Fonds
|
29512658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.30
|
18.55
|
18.52
|
14.71
|
|
HSBC Global Investment Funds - Global Equity High Dividend IC USD Fonds
|
29512974
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.04
|
23.41
|
-
|
14.71
|
|
HSBC Global Investment Funds - Global Equity High Dividend IQ USD Fonds
|
112614796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.05
|
23.42
|
-
|
14.71
|
|
HSBC Global Investment Funds - Global Equity High Dividend XC USD Fonds
|
29514155
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.21
|
24.13
|
28.03
|
14.71
|
|
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
|
14.71
|
|
HSBC Global Investment Funds - Global Equity Quality Income AD Fonds
|
116566590
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.91
|
-
|
-
|
187.07
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
38.31
|
94.61
|
-
|
187.07
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds
|
116566618
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.05
|
69.40
|
-
|
187.07
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZQ1 Fonds
|
116566623
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.22
|
69.78
|
-
|
187.07
|
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