|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend ZM2 USD Fonds
|
41422388
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.00
|
57.73
|
72.61
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity AC Fonds
|
121969114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.09
|
33.98
|
-
|
117.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ACEUR Fonds
|
123421867
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-8.11
|
-
|
-
|
117.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ACGBP Fonds
|
121969113
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-3.35
|
19.61
|
-
|
117.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity AD Fonds
|
121969135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.08
|
33.96
|
-
|
117.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BC Fonds
|
121969110
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.87
|
37.02
|
-
|
117.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BCGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-2.63
|
-
|
-
|
117.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BD Fonds
|
121969121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.87
|
37.03
|
-
|
117.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BDEUR Fonds
|
123460333
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-7.42
|
-
|
-
|
117.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BDGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-2.62
|
-
|
-
|
117.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity IC Fonds
|
121969138
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.96
|
37.43
|
-
|
117.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ID Fonds
|
121967413
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.98
|
37.44
|
-
|
117.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity XC Fonds
|
123460725
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.18
|
-
|
-
|
117.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ZC Fonds
|
121967416
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.88
|
40.74
|
-
|
117.49
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ZQ1 Fonds
|
123460326
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.86
|
-
|
-
|
117.49
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC Fonds
|
112062314
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.79
|
17.58
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ACHSGD Fonds
|
112030959
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BC Fonds
|
111912440
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.00
|
18.27
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BCGBP Fonds
|
123483103
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BD Fonds
|
123483106
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
5660.55
|
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