|
HSBC Global Investment Funds - Global Equity Climate Change ACOSGD Fonds
|
112161030
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-3.29
|
24.59
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change AD Fonds
|
3437317
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.82
|
32.98
|
17.58
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ADEUR Fonds
|
110042382
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.11
|
10.54
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change BCGBP Fonds
|
119324783
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change EC Fonds
|
3437323
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.32
|
31.01
|
14.69
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change IC Fonds
|
3437327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.02
|
36.42
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ICGBP Fonds
|
110053699
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.23
|
11.36
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ICO Fonds
|
59544400
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.27
|
-
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change IDGBP Fonds
|
110053708
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.23
|
11.36
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change JC Fonds
|
59691931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.38
|
37.86
|
-
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change XC Fonds
|
4909588
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.23
|
37.29
|
23.26
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Change ZQ1 Fonds
|
44507042
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.89
|
40.01
|
28.01
|
141.89
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AC Fonds
|
38601173
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.73
|
75.10
|
83.13
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ACEUR Fonds
|
39363682
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.82
|
45.55
|
82.23
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition AD Fonds
|
38601176
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.73
|
75.14
|
83.15
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
13.68
|
73.57
|
83.87
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BC Fonds
|
39290080
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.18
|
77.22
|
86.83
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition BCGBP Fonds
|
39290079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.40
|
44.76
|
77.81
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition EC Fonds
|
39290103
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.39
|
73.53
|
-
|
206.43
|
|
HSBC Global Investment Funds - Global Equity Climate Transition ID Fonds
|
39290114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.31
|
77.80
|
87.81
|
206.43
|
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