|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACEUR Fonds
|
112486561
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.63
|
18.11
|
-
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOAUD Fonds
|
112486571
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
12.20
|
24.03
|
-6.41
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOEUR Fonds
|
112486526
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.14
|
20.23
|
-10.43
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOGBP Fonds
|
112486531
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.13
|
26.02
|
-3.71
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACORMB Fonds
|
112486573
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
-
|
20.55
|
-
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOSGD Fonds
|
112486566
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.29
|
19.16
|
-8.14
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare AD USD Fonds
|
112486568
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.47
|
28.14
|
-
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ADOGBP Fonds
|
112486544
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.13
|
26.03
|
-
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BCOGBP Fonds
|
112486538
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.97
|
28.87
|
-
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BDEUR Fonds
|
112486537
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.48
|
20.80
|
7.10
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare BDGBP Fonds
|
112486536
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.37
|
-
|
-
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare IC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ICOEUR Fonds
|
112486549
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.08
|
-
|
-
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JD USD Fonds
|
116111681
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.28
|
32.17
|
-
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JDEUR Fonds
|
116110705
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.88
|
22.07
|
-
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare JDGBP Fonds
|
116111669
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.76
|
22.38
|
-
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XCEUR Fonds
|
112486562
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.92
|
22.19
|
9.01
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XCOEUR Fonds
|
112486533
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.36
|
-
|
-
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare XD USD Fonds
|
112486579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.10
|
26.63
|
-
|
236.51
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused ACOAUD Fonds
|
25585749
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
21.14
|
64.04
|
50.14
|
310.97
|
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