HSBC Global Investment Funds - Global Sustainable Long Term Dividend AC USD Fonds
|
29506641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.15
|
57.24
|
60.72
|
27.44
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 HKD Fonds
|
29508110
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.08
|
55.81
|
61.33
|
27.44
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 USD Fonds
|
29508109
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.16
|
57.25
|
60.75
|
27.44
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.18
|
-
|
-
|
27.44
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AQ2 USD Fonds
|
29508391
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.35
|
58.86
|
62.38
|
27.44
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend EQ2 USD Fonds
|
29512658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.65
|
54.90
|
56.77
|
27.44
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IC USD Fonds
|
29512974
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.03
|
61.11
|
-
|
27.44
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IQ USD Fonds
|
112614796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.03
|
61.09
|
-
|
27.44
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend XC USD Fonds
|
29514155
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.25
|
62.28
|
69.39
|
27.44
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend ZM2 USD Fonds
|
41422388
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.82
|
64.95
|
74.10
|
27.44
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity AC Fonds
|
121969114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.63
|
51.75
|
-
|
126.49
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ACEUR Fonds
|
123421867
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-7.54
|
-
|
-
|
126.49
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ACGBP Fonds
|
121969113
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-3.10
|
-
|
-
|
126.49
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity AD Fonds
|
121969135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.63
|
-
|
-
|
126.49
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BC Fonds
|
121969110
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.89
|
-
|
-
|
126.49
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BCGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-2.37
|
-
|
-
|
126.49
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BD Fonds
|
121969121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.88
|
-
|
-
|
126.49
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BDEUR Fonds
|
123460333
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-6.84
|
-
|
-
|
126.49
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BDGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-2.37
|
-
|
-
|
126.49
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity IC Fonds
|
121969138
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.80
|
55.66
|
-
|
126.49
|