|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 Fonds
|
39965285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.38
|
32.67
|
12.26
|
29.58
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD Fonds
|
39962272
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.31
|
31.48
|
12.70
|
29.58
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OAUD Fonds
|
39962266
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.40
|
26.99
|
5.48
|
29.58
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds
|
39962261
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.94
|
23.67
|
1.32
|
29.58
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP Fonds
|
39962256
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.90
|
29.81
|
8.34
|
29.58
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB Fonds
|
41686374
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.43
|
22.07
|
7.42
|
29.58
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OSGD Fonds
|
43776771
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.86
|
25.19
|
5.26
|
29.58
|
|
HSBC Global Investment Funds - Global Equity Circular Economy AC Fonds
|
119937003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.35
|
58.34
|
-
|
224.23
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ACEUR Fonds
|
119956388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.68
|
-
|
-
|
224.23
|
|
HSBC Global Investment Funds - Global Equity Circular Economy IC Fonds
|
119937004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.28
|
62.44
|
-
|
224.23
|
|
HSBC Global Investment Funds - Global Equity Circular Economy XC Fonds
|
119937005
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.49
|
-
|
-
|
224.23
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZC Fonds
|
119956383
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.23
|
-
|
-
|
224.23
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZCEUR Fonds
|
123421861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.49
|
-
|
-
|
224.23
|
|
HSBC Global Investment Funds - Global Equity Climate Change AC Fonds
|
3437319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.82
|
32.98
|
17.59
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.11
|
10.54
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACGBP Fonds
|
110054799
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.29
|
-
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOAUD Fonds
|
112160986
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
-2.22
|
24.66
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.17
|
22.64
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-1.51
|
28.10
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-2.39
|
28.32
|
-
|
141.89
|
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