|
HSBC Global Investment Funds - Global Equity Climate Transition BCGBP Fonds
|
39290079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
35.82
|
66.39
|
84.50
|
255.3
|
|
HSBC Global Investment Funds - Global Equity Climate Transition EC Fonds
|
39290103
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.41
|
77.72
|
-
|
255.3
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ID Fonds
|
39290114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
35.48
|
82.07
|
76.61
|
255.3
|
|
HSBC Global Investment Funds - Global Equity Climate Transition XC Fonds
|
38601180
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
35.60
|
82.55
|
77.45
|
255.3
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 Fonds
|
44507131
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
36.18
|
84.84
|
81.16
|
255.3
|
|
HSBC Global Investment Funds - Global Equity Quality Income AD Fonds
|
116566590
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.91
|
-
|
-
|
167.53
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
45.08
|
99.64
|
-
|
167.53
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds
|
116566618
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.86
|
76.21
|
-
|
167.53
|
|
HSBC Global Investment Funds - Global Equity Quality Income ZQ1 Fonds
|
116566623
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.04
|
76.56
|
-
|
167.53
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACEUR Fonds
|
112486561
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.30
|
13.89
|
-
|
363.74
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOAUD Fonds
|
112486571
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
9.12
|
18.77
|
-
|
363.74
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOEUR Fonds
|
112486526
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.37
|
15.85
|
-
|
363.74
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOGBP Fonds
|
112486531
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.49
|
21.39
|
-
|
363.74
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACORMB Fonds
|
112486573
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
-
|
-
|
-
|
363.74
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOSGD Fonds
|
112486566
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
6.79
|
15.29
|
-
|
363.74
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare AD USD Fonds
|
112486568
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.95
|
18.69
|
-
|
363.74
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ADOGBP Fonds
|
112486544
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.49
|
21.42
|
-
|
363.74
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BCOGBP Fonds
|
112486538
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.32
|
24.15
|
-
|
363.74
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BDEUR Fonds
|
112486537
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.11
|
16.47
|
-
|
363.74
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BDGBP Fonds
|
112486536
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.16
|
-
|
-
|
363.74
|
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