|
HSBC Global Investment Funds - Global Equity Climate Change ACOSGD Fonds
|
112161030
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.69
|
10.38
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change AD Fonds
|
3437317
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.30
|
17.82
|
14.79
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ADEUR Fonds
|
110042382
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.14
|
0.88
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change BCGBP Fonds
|
119324783
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change EC Fonds
|
3437323
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.77
|
16.06
|
11.95
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change IC Fonds
|
3437327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.20
|
20.86
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ICGBP Fonds
|
110053699
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.95
|
3.16
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ICO Fonds
|
59544400
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.27
|
-
|
-
|
146.07
|
|
HSBC Global Investment Funds - Global Equity Climate Change IDGBP Fonds
|
110053708
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.95
|
3.16
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change JC Fonds
|
59691931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.57
|
22.13
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change XC Fonds
|
4909588
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.42
|
21.63
|
20.27
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ZQ1 Fonds
|
44507042
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.12
|
24.04
|
24.97
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AC Fonds
|
38601173
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.76
|
58.59
|
77.51
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ACEUR Fonds
|
39363682
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.42
|
35.80
|
79.07
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AD Fonds
|
38601176
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.76
|
58.62
|
77.53
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
19.61
|
57.41
|
78.44
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BC Fonds
|
39290080
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.23
|
60.51
|
81.09
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BCGBP Fonds
|
39290079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.40
|
37.10
|
70.72
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition EC Fonds
|
39290103
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.40
|
57.16
|
-
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ID Fonds
|
39290114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.36
|
61.04
|
82.04
|
206.43
|
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