|
HSBC Portfolio Selection Fund - HSBC GH Fund S EUR Fonds
|
1875225
|
HSBC Management (Guernsey) Limited
|
EUR
|
10.26
|
16.05
|
35.72
|
2433.38
|
|
HSBC Portfolio Selection Fund - HSBC GH Fund S GBP Fonds
|
2250606
|
HSBC Management (Guernsey) Limited
|
GBP
|
11.89
|
21.30
|
44.17
|
2433.38
|
|
HSBC Portfolio Selection Fund - HSBC GH Fund S USD Fonds
|
1875218
|
HSBC Management (Guernsey) Limited
|
USD
|
12.08
|
22.67
|
47.64
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund AP Fonds
|
2250878
|
HSBC Management (Guernsey) Limited
|
USD
|
11.50
|
20.59
|
46.11
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Hedged Class Fonds
|
1871314
|
HSBC Management (Guernsey) Limited
|
CHF
|
5.79
|
5.31
|
19.48
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Hedged R Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
6.71
|
8.37
|
24.85
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Institutional Fonds
|
10585520
|
HSBC Management (Guernsey) Limited
|
CHF
|
6.46
|
7.52
|
23.26
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund EUR Hedged Class Fonds
|
1867746
|
HSBC Management (Guernsey) Limited
|
EUR
|
8.68
|
10.74
|
26.57
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Euro Hedged R Class Fonds
|
21219761
|
HSBC Management (Guernsey) Limited
|
EUR
|
9.65
|
14.02
|
31.61
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged Class Fonds
|
1867653
|
HSBC Management (Guernsey) Limited
|
GBP
|
10.22
|
15.65
|
33.74
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged R Class Fonds
|
21220009
|
HSBC Management (Guernsey) Limited
|
GBP
|
11.35
|
19.20
|
40.19
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional CHF R Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
6.88
|
8.95
|
26.12
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional Class USD Fonds
|
2624432
|
HSBC Management (Guernsey) Limited
|
USD
|
11.24
|
19.71
|
41.97
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional EUR Fonds
|
4615628
|
HSBC Management (Guernsey) Limited
|
EUR
|
9.43
|
13.23
|
30.37
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional EUR R Fonds
|
|
HSBC Management (Guernsey) Limited
|
EUR
|
9.92
|
14.82
|
33.49
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional GBP R Fonds
|
|
HSBC Management (Guernsey) Limited
|
GBP
|
11.52
|
19.99
|
41.48
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional USD R Fonds
|
21596339
|
HSBC Management (Guernsey) Limited
|
USD
|
11.70
|
21.41
|
45.09
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund R USD Fonds
|
21220013
|
HSBC Management (Guernsey) Limited
|
USD
|
11.48
|
20.56
|
43.48
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Renminbi Hedged Class Fonds
|
13219702
|
HSBC Management (Guernsey) Limited
|
CNH
|
6.80
|
10.78
|
33.74
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund S Class CHF Acc Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
7.17
|
10.10
|
27.93
|
2433.38
|
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