|
HSBC Portfolios - World Selection 1 XCHJPY Fonds
|
45651093
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
3.10
|
7.04
|
-7.48
|
228.87
|
|
HSBC Portfolios - World Selection 2 AC Fonds
|
10479603
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.64
|
35.06
|
21.65
|
426.67
|
|
HSBC Portfolios - World Selection 2 ACHEUR Fonds
|
10479604
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.24
|
26.28
|
9.87
|
437.31
|
|
HSBC Portfolios - World Selection 2 ACHGBP Fonds
|
10479605
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.23
|
32.32
|
17.30
|
426.67
|
|
HSBC Portfolios - World Selection 2 ACHSGD Fonds
|
45379840
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.02
|
27.14
|
13.61
|
426.67
|
|
HSBC Portfolios - World Selection 2 ADHEUR Fonds
|
26336316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.13
|
25.84
|
9.22
|
437.31
|
|
HSBC Portfolios - World Selection 2 ADHGBP Fonds
|
30686949
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.12
|
31.83
|
16.74
|
426.67
|
|
HSBC Portfolios - World Selection 2 AM Fonds
|
24909473
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.63
|
35.02
|
21.62
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHAUD Fonds
|
24909222
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
8.71
|
29.43
|
14.07
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHEUR Fonds
|
24909107
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.13
|
25.84
|
9.21
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHGBP Fonds
|
24909120
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.13
|
31.97
|
16.87
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHKD Fonds
|
24909217
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
9.63
|
33.65
|
21.91
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHRMB Fonds
|
46748011
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
6.68
|
23.97
|
15.55
|
426.67
|
|
HSBC Portfolios - World Selection 2 BC Fonds
|
21462520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.16
|
37.06
|
24.68
|
426.67
|
|
HSBC Portfolios - World Selection 2 BCHEUR Fonds
|
21462522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.67
|
27.88
|
12.23
|
437.31
|
|
HSBC Portfolios - World Selection 2 BCHGBP Fonds
|
20026253
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.77
|
34.29
|
20.30
|
426.67
|
|
HSBC Portfolios - World Selection 2 XCHGBP Fonds
|
30686963
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.65
|
33.86
|
19.62
|
426.67
|
|
HSBC Portfolios - World Selection 2 ZCHGBP Fonds
|
10479608
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.23
|
36.06
|
23.06
|
426.67
|
|
HSBC Portfolios - World Selection 2 ZDHGBP Fonds
|
30687244
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
426.67
|
|
HSBC Portfolios - World Selection 3 AC Fonds
|
10479609
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.33
|
48.71
|
39.60
|
808.49
|
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