|
HSBC Portfolios - World Selection 4 ACHGBP Fonds
|
10479617
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.98
|
3.90
|
28.61
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHSGD Fonds
|
46005460
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
16.21
|
2.94
|
29.77
|
618.32
|
|
HSBC Portfolios - World Selection 4 ADHEUR Fonds
|
26337118
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.29
|
-0.53
|
22.47
|
609.94
|
|
HSBC Portfolios - World Selection 4 AM Fonds
|
24909582
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.56
|
7.28
|
37.46
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLX Fonds
|
47682457
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.65
|
7.44
|
37.67
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHAUD Fonds
|
47682491
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
16.71
|
1.40
|
24.39
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHEUR Fonds
|
47682485
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.35
|
-0.46
|
22.62
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHGBP Fonds
|
47682510
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.79
|
3.46
|
27.82
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHKD Fonds
|
47682458
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.37
|
7.18
|
36.69
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHRMB Fonds
|
47682478
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
15.17
|
2.22
|
35.09
|
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
|
16.71
|
1.39
|
24.13
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHEUR Fonds
|
24909216
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.30
|
-0.54
|
22.41
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHGBP Fonds
|
24909570
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.81
|
3.53
|
27.92
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHKD Fonds
|
24909050
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.37
|
7.09
|
36.65
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHRMB Fonds
|
46749179
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
15.08
|
1.99
|
34.79
|
618.32
|
|
HSBC Portfolios - World Selection 4 BC Fonds
|
21462538
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.39
|
9.52
|
42.22
|
618.32
|
|
HSBC Portfolios - World Selection 4 BCHEUR Fonds
|
21462539
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.13
|
1.51
|
26.50
|
609.94
|
|
HSBC Portfolios - World Selection 4 BCHGBP Fonds
|
20026341
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.67
|
5.79
|
32.43
|
618.32
|
|
HSBC Portfolios - World Selection 5 AC Fonds
|
10479621
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.78
|
8.52
|
42.93
|
320.62
|
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