|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AC USD Fonds
|
29506641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.33
|
43.21
|
55.66
|
27.44
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 HKD Fonds
|
29508110
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.22
|
42.14
|
56.49
|
27.44
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 USD Fonds
|
29508109
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.35
|
43.23
|
55.70
|
27.44
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.37
|
-
|
-
|
27.44
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AQ2 USD Fonds
|
29508391
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.54
|
44.69
|
57.27
|
27.44
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend EQ2 USD Fonds
|
29512658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.83
|
41.09
|
51.85
|
27.44
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IC USD Fonds
|
29512974
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.25
|
46.74
|
-
|
27.44
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IQ USD Fonds
|
112614796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.24
|
46.74
|
-
|
27.44
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend XC USD Fonds
|
29514155
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.46
|
47.83
|
64.07
|
27.44
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend ZM2 USD Fonds
|
41422388
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.04
|
50.27
|
68.64
|
27.44
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity AC Fonds
|
121969114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.31
|
34.66
|
-
|
126.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ACEUR Fonds
|
123421867
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-6.41
|
-
|
-
|
126.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ACGBP Fonds
|
121969113
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-4.31
|
-
|
-
|
126.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity AD Fonds
|
121969135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.32
|
-
|
-
|
126.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BC Fonds
|
121969110
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.44
|
-
|
-
|
126.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BCGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-3.60
|
-
|
-
|
126.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BD Fonds
|
121969121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.43
|
-
|
-
|
126.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BDEUR Fonds
|
123460333
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.71
|
-
|
-
|
126.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BDGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-3.60
|
-
|
-
|
126.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity IC Fonds
|
121969138
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.54
|
38.13
|
-
|
126.49
|
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