|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZD Fonds
|
2327500
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.51
|
2.30
|
-0.31
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 Fonds
|
12106658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.55
|
2.13
|
-0.62
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 Fonds
|
26628423
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.44
|
2.42
|
-0.17
|
1557.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds
|
39965283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.19
|
-3.77
|
-3.10
|
34.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 Fonds
|
39965285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.20
|
-3.77
|
-3.07
|
34.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD Fonds
|
39962272
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
1.84
|
-4.14
|
-3.36
|
34.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OAUD Fonds
|
39962266
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
0.84
|
-8.15
|
-9.57
|
34.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds
|
39962261
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.32
|
-10.31
|
-12.31
|
34.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP Fonds
|
39962256
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.72
|
-6.24
|
-7.39
|
34.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB Fonds
|
41686374
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
-0.72
|
-8.78
|
-4.78
|
34.5
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OSGD Fonds
|
43776771
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
0.13
|
-7.76
|
-8.12
|
34.5
|
|
HSBC Global Investment Funds - Global Equity Circular Economy AC Fonds
|
119937003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.00
|
-
|
-
|
183.01
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ACEUR Fonds
|
119956388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.26
|
-
|
-
|
183.01
|
|
HSBC Global Investment Funds - Global Equity Circular Economy IC Fonds
|
119937004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.91
|
-
|
-
|
183.01
|
|
HSBC Global Investment Funds - Global Equity Circular Economy XC Fonds
|
119937005
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.12
|
-
|
-
|
183.01
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZC Fonds
|
119956383
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.79
|
-
|
-
|
183.01
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZCEUR Fonds
|
123421861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
183.01
|
|
HSBC Global Investment Funds - Global Equity Climate Change AC Fonds
|
3437319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.71
|
-16.39
|
24.48
|
220.15
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.73
|
-9.17
|
-
|
220.15
|
|
HSBC Global Investment Funds - Global Equity Climate Change ACGBP Fonds
|
110054799
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.29
|
-
|
-
|
220.15
|
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