|
HSBC Portfolios - World Selection 4 ACHAUD Fonds
|
24888462
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
13.62
|
9.92
|
22.60
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHEUR Fonds
|
10479616
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.12
|
7.69
|
21.26
|
633.75
|
|
HSBC Portfolios - World Selection 4 ACHGBP Fonds
|
10479617
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.61
|
12.26
|
26.64
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHSGD Fonds
|
46005460
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
12.83
|
10.59
|
26.99
|
618.32
|
|
HSBC Portfolios - World Selection 4 ADHEUR Fonds
|
26337118
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.90
|
7.20
|
20.43
|
633.75
|
|
HSBC Portfolios - World Selection 4 AM Fonds
|
24909582
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.09
|
15.73
|
34.94
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLX Fonds
|
47682457
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.16
|
15.89
|
35.17
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHAUD Fonds
|
47682491
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
13.58
|
9.55
|
22.36
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHEUR Fonds
|
47682485
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.99
|
7.25
|
20.59
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHGBP Fonds
|
47682510
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.46
|
11.77
|
25.86
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHKD Fonds
|
47682458
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
14.54
|
15.43
|
35.13
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHRMB Fonds
|
47682478
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
12.24
|
9.24
|
31.91
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHSGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
16.76
|
5.08
|
32.59
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHAUD Fonds
|
24909081
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
13.59
|
9.56
|
22.15
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHEUR Fonds
|
24909216
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.95
|
7.17
|
20.43
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHGBP Fonds
|
24909570
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.48
|
11.83
|
25.98
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHKD Fonds
|
24909050
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
14.54
|
15.34
|
35.07
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHRMB Fonds
|
46749179
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
12.17
|
9.01
|
31.64
|
618.32
|
|
HSBC Portfolios - World Selection 4 BC Fonds
|
21462538
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.89
|
18.14
|
39.63
|
618.32
|
|
HSBC Portfolios - World Selection 4 BCHEUR Fonds
|
21462539
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.71
|
9.39
|
24.43
|
633.75
|
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