|
HSBC Portfolios - World Selection 4 AMHRMB Fonds
|
46749179
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
11.37
|
46.17
|
45.93
|
618.32
|
|
HSBC Portfolios - World Selection 4 BC Fonds
|
21462538
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.20
|
62.34
|
58.88
|
618.32
|
|
HSBC Portfolios - World Selection 4 BCHEUR Fonds
|
21462539
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.50
|
50.93
|
41.63
|
648.26
|
|
HSBC Portfolios - World Selection 4 BCHGBP Fonds
|
20026341
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.50
|
58.01
|
51.07
|
618.32
|
|
HSBC Portfolios - World Selection 5 AC Fonds
|
10479621
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.97
|
63.66
|
59.75
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHAUD Fonds
|
24886541
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
13.41
|
55.12
|
46.72
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHEUR Fonds
|
10479622
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.35
|
52.44
|
42.96
|
317.15
|
|
HSBC Portfolios - World Selection 5 ACHGBP Fonds
|
10479623
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.23
|
59.14
|
51.70
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHSGD Fonds
|
24910183
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
12.15
|
54.03
|
49.02
|
320.62
|
|
HSBC Portfolios - World Selection 5 ADHEUR Fonds
|
26337214
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.89
|
0.19
|
23.74
|
317.15
|
|
HSBC Portfolios - World Selection 5 AM Fonds
|
24909026
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.90
|
63.26
|
59.13
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHAUD Fonds
|
24909112
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
13.39
|
54.88
|
46.35
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHEUR Fonds
|
24909041
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.25
|
51.96
|
42.19
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHGBP Fonds
|
24909578
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.19
|
58.47
|
50.79
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHKD Fonds
|
24909087
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
14.91
|
61.63
|
59.57
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHRMB Fonds
|
46749246
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
12.06
|
50.50
|
51.69
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHSGD Fonds
|
24909115
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
12.09
|
53.64
|
48.31
|
320.62
|
|
HSBC Portfolios - World Selection 5 BC Fonds
|
21462610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.70
|
66.81
|
64.84
|
317.15
|
|
HSBC Portfolios - World Selection 5 BCHEUR Fonds
|
21462611
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.96
|
54.99
|
46.88
|
317.15
|
|
HSBC Portfolios - World Selection 5 BCHGBP Fonds
|
20026395
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.94
|
62.15
|
56.46
|
320.62
|
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