|
HSBC Responsible Investment Funds - SRI Euro Bond BC Fonds
|
38620029
|
HSBC Global Asset Management (France)
|
EUR
|
3.42
|
3.18
|
-9.04
|
271.61
|
|
HSBC Responsible Investment Funds - SRI Euro Bond IC Fonds
|
3205656
|
HSBC Global Asset Management (France)
|
EUR
|
3.43
|
3.19
|
-9.04
|
211.78
|
|
HSBC Responsible Investment Funds - SRI Euro Bond ZC Fonds
|
30057653
|
HSBC Global Asset Management (France)
|
EUR
|
3.84
|
4.43
|
-7.21
|
211.78
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity AC Fonds
|
1000445
|
HSBC Global Asset Management (France)
|
EUR
|
11.08
|
37.49
|
49.15
|
591.61
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity IC Fonds
|
2318813
|
HSBC Global Asset Management (France)
|
EUR
|
11.93
|
40.72
|
55.07
|
591.61
|
|
HSBC Responsible Investment Funds - SRI Euroland Equity ZC Fonds
|
2318822
|
HSBC Global Asset Management (France)
|
EUR
|
12.77
|
43.91
|
60.95
|
591.61
|
|
HSBC Responsible Investment Funds - SRI Global Equity AC Fonds
|
1020277
|
HSBC Global Asset Management (France)
|
EUR
|
1.84
|
29.53
|
72.61
|
1747.38
|
|
HSBC Responsible Investment Funds - SRI Global Equity IC Fonds
|
10204880
|
HSBC Global Asset Management (France)
|
EUR
|
2.62
|
32.53
|
79.27
|
1747.38
|
|
HSBC Responsible Investment Funds - SRI Moderate AC Fonds
|
50214526
|
HSBC Global Asset Management (France)
|
EUR
|
4.71
|
10.90
|
6.40
|
105.09
|
|
HSBC Select Flexible A Fonds
|
1003301
|
HSBC Global Asset Management (France)
|
EUR
|
5.71
|
15.47
|
23.80
|
162.19
|
|
HSBC Small Cap France A Fonds
|
1792297
|
HSBC Global Asset Management (France)
|
EUR
|
2.26
|
9.31
|
23.18
|
99.52
|
|
HSBC Small Cap France IC Fonds
|
20414182
|
HSBC Global Asset Management (France)
|
EUR
|
2.08
|
76.95
|
-
|
99.52
|
|
HSBC Small Cap France ID Fonds
|
20414186
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
99.52
|
|
HSBC Small Cap France K Fonds
|
24844416
|
HSBC Global Asset Management (France)
|
EUR
|
3.78
|
14.26
|
32.61
|
99.52
|
|
HSBC Small Cap France R Fonds
|
22363939
|
HSBC Global Asset Management (France)
|
EUR
|
34.84
|
30.87
|
45.57
|
99.52
|
|
HSBC Small Cap France Z Fonds
|
34508360
|
HSBC Global Asset Management (France)
|
EUR
|
-
|
-
|
-
|
99.52
|
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