|
HSBC Responsible Investment Funds - SRI Euro Bond BC Fonds
|
38620029
|
HSBC Global Asset Management (France)
|
EUR
|
2.44
|
10.13
|
-9.22
|
271.61
|
|
HSBC Responsible Investment Funds - SRI Euro Bond IC Fonds
|
3205656
|
HSBC Global Asset Management (France)
|
EUR
|
2.44
|
10.14
|
-9.22
|
208.69
|
|
HSBC Responsible Investment Funds - SRI Euro Bond ZC Fonds
|
30057653
|
HSBC Global Asset Management (France)
|
EUR
|
2.85
|
11.46
|
-7.39
|
208.69
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity AC Fonds
|
1000445
|
HSBC Global Asset Management (France)
|
EUR
|
14.11
|
37.31
|
44.79
|
614.22
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity IC Fonds
|
2318813
|
HSBC Global Asset Management (France)
|
EUR
|
14.99
|
40.53
|
50.57
|
614.22
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity ZC Fonds
|
2318822
|
HSBC Global Asset Management (France)
|
EUR
|
15.86
|
43.72
|
56.28
|
614.22
|
|
HSBC Responsible Investment Funds - SRI Global Equity AC Fonds
|
1020277
|
HSBC Global Asset Management (France)
|
EUR
|
-0.03
|
36.09
|
69.71
|
1838.25
|
|
HSBC Responsible Investment Funds - SRI Global Equity IC Fonds
|
10204880
|
HSBC Global Asset Management (France)
|
EUR
|
0.74
|
39.24
|
76.26
|
1838.25
|
|
HSBC Responsible Investment Funds - SRI Moderate AC Fonds
|
50214526
|
HSBC Global Asset Management (France)
|
EUR
|
4.62
|
16.04
|
5.25
|
105.27
|
|
HSBC Select Flexible A Fonds
|
1003301
|
HSBC Global Asset Management (France)
|
EUR
|
10.38
|
25.17
|
28.57
|
170.14
|
|
HSBC Small Cap France A Fonds
|
1792297
|
HSBC Global Asset Management (France)
|
EUR
|
2.06
|
2.86
|
7.62
|
96.32
|
|
HSBC Small Cap France IC Fonds
|
20414182
|
HSBC Global Asset Management (France)
|
EUR
|
2.08
|
76.95
|
-
|
98.42
|
|
HSBC Small Cap France ID Fonds
|
20414186
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
98.42
|
|
HSBC Small Cap France K Fonds
|
24844416
|
HSBC Global Asset Management (France)
|
EUR
|
3.59
|
7.51
|
15.86
|
96.32
|
|
HSBC Small Cap France R Fonds
|
22363939
|
HSBC Global Asset Management (France)
|
EUR
|
34.84
|
30.87
|
45.57
|
96.32
|
|
HSBC Small Cap France Z Fonds
|
34508360
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
98.42
|
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