|
HSBC Global Investment Funds - Global Equity Climate Change ACOAUD Fonds
|
112160986
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
12.89
|
-20.56
|
-
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.61
|
-21.59
|
-
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.02
|
-18.47
|
-
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
13.78
|
-16.58
|
-
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACOSGD Fonds
|
112161030
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
12.49
|
-18.64
|
-
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change AD Fonds
|
3437317
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.87
|
-14.34
|
32.61
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change ADEUR Fonds
|
110042382
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.79
|
-
|
-
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change BCGBP Fonds
|
119324783
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change EC Fonds
|
3437323
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.30
|
-15.62
|
29.34
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change IC Fonds
|
3437327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.86
|
-12.12
|
-
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change ICGBP Fonds
|
110053699
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.19
|
-
|
-
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change ICO Fonds
|
59544400
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.27
|
-
|
-
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change IDGBP Fonds
|
110053708
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.20
|
-
|
-
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change JC Fonds
|
59691931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.25
|
-11.20
|
-
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change XC Fonds
|
4909588
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.09
|
-11.57
|
37.80
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Climate Change ZQ1 Fonds
|
44507042
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.86
|
-9.78
|
44.22
|
214.45
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACEUR Fonds
|
112486561
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
30.27
|
14.63
|
-
|
411.94
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOAUD Fonds
|
112486571
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
24.06
|
0.63
|
-
|
411.94
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOEUR Fonds
|
112486526
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
23.56
|
-0.87
|
-
|
411.94
|
|
HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOGBP Fonds
|
112486531
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
25.17
|
3.16
|
-
|
411.94
|
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