HSBC Global Investment Funds - Global Sustainable Long Term Dividend AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.75
|
-
|
-
|
36.97
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AQ2 USD Fonds
|
29508391
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.29
|
10.07
|
48.95
|
36.97
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend EQ2 USD Fonds
|
29512658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.12
|
7.47
|
43.99
|
36.97
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IC USD Fonds
|
29512974
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.66
|
11.69
|
-
|
36.97
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IQ USD Fonds
|
112614796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.67
|
11.70
|
-
|
36.97
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend XC USD Fonds
|
29514155
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.87
|
12.60
|
55.59
|
36.97
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend ZBFIX8.5 JPY Fonds
|
52220215
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.89
|
-
|
-
|
36.97
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend ZM2 USD Fonds
|
41422388
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.49
|
14.46
|
59.96
|
36.97
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity AC Fonds
|
121969114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.82
|
-
|
-
|
138.99
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ACEUR Fonds
|
123421867
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
138.99
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ACGBP Fonds
|
121969113
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.38
|
-
|
-
|
138.99
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity AD Fonds
|
121969135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.82
|
-
|
-
|
138.99
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BC Fonds
|
121969110
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.67
|
-
|
-
|
138.99
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BCGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
138.99
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BD Fonds
|
121969121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.67
|
-
|
-
|
138.99
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BDEUR Fonds
|
123460333
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
138.99
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BDGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
138.99
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity IC Fonds
|
121969138
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.79
|
-
|
-
|
138.99
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ID Fonds
|
121967413
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.78
|
-
|
-
|
138.99
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity XC Fonds
|
123460725
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
138.99
|