|
HSBC Global Investment Funds - Global Equity Climate Change ACOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.36
|
18.93
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.37
|
17.80
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOSGD Fonds
|
112161030
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
6.10
|
14.11
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change AD Fonds
|
3437317
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.07
|
22.19
|
-5.93
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ADEUR Fonds
|
110042382
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.80
|
14.16
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change BCGBP Fonds
|
119324783
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change EC Fonds
|
3437323
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.52
|
20.36
|
-8.25
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change IC Fonds
|
3437327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.01
|
25.35
|
-1.84
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ICGBP Fonds
|
110053699
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.17
|
12.10
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ICO Fonds
|
59544400
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.27
|
-
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change IDGBP Fonds
|
110053708
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.16
|
12.10
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change JC Fonds
|
59691931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.39
|
26.67
|
-
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change XC Fonds
|
4909588
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.22
|
26.14
|
-1.13
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Change ZQ1 Fonds
|
44507042
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.95
|
28.63
|
2.44
|
138.42
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AC Fonds
|
38601173
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.57
|
73.10
|
70.30
|
233.64
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ACEUR Fonds
|
39363682
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.85
|
57.02
|
78.15
|
233.64
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AD Fonds
|
38601176
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.57
|
73.14
|
70.33
|
233.64
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
25.88
|
72.86
|
70.97
|
233.64
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BC Fonds
|
39290080
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.07
|
75.19
|
73.74
|
233.64
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BCGBP Fonds
|
39290079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.05
|
56.72
|
75.49
|
233.64
|
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