|
HSBC Portfolio Selection Fund - HSBC GH Fund S EUR Fonds
|
1875225
|
HSBC Management (Guernsey) Limited
|
EUR
|
7.86
|
25.96
|
30.40
|
2433.38
|
|
HSBC Portfolio Selection Fund - HSBC GH Fund S GBP Fonds
|
2250606
|
HSBC Management (Guernsey) Limited
|
GBP
|
10.07
|
32.38
|
40.20
|
2433.38
|
|
HSBC Portfolio Selection Fund - HSBC GH Fund S USD Fonds
|
1875218
|
HSBC Management (Guernsey) Limited
|
USD
|
10.16
|
33.52
|
42.07
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund AP Fonds
|
2250878
|
HSBC Management (Guernsey) Limited
|
USD
|
9.48
|
30.29
|
38.95
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Hedged Class Fonds
|
1871314
|
HSBC Management (Guernsey) Limited
|
CHF
|
3.88
|
12.01
|
12.18
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Hedged R Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
4.86
|
15.29
|
17.29
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Institutional Fonds
|
10585520
|
HSBC Management (Guernsey) Limited
|
CHF
|
4.61
|
14.40
|
15.87
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund EUR Hedged Class Fonds
|
1867746
|
HSBC Management (Guernsey) Limited
|
EUR
|
6.37
|
20.37
|
21.54
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Euro Hedged R Class Fonds
|
21219761
|
HSBC Management (Guernsey) Limited
|
EUR
|
7.29
|
23.80
|
26.58
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged Class Fonds
|
1867653
|
HSBC Management (Guernsey) Limited
|
GBP
|
8.54
|
26.45
|
30.03
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged R Class Fonds
|
21220009
|
HSBC Management (Guernsey) Limited
|
GBP
|
9.50
|
30.27
|
36.36
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional CHF R Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
5.08
|
15.93
|
18.44
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional Class USD Fonds
|
2624432
|
HSBC Management (Guernsey) Limited
|
USD
|
9.33
|
30.37
|
36.61
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional EUR Fonds
|
4615628
|
HSBC Management (Guernsey) Limited
|
EUR
|
7.06
|
23.00
|
25.32
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional EUR R Fonds
|
|
HSBC Management (Guernsey) Limited
|
EUR
|
7.54
|
24.65
|
28.18
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional GBP R Fonds
|
|
HSBC Management (Guernsey) Limited
|
GBP
|
9.74
|
31.06
|
37.58
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional USD R Fonds
|
21596339
|
HSBC Management (Guernsey) Limited
|
USD
|
9.82
|
32.19
|
39.72
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund R USD Fonds
|
21220013
|
HSBC Management (Guernsey) Limited
|
USD
|
9.58
|
31.28
|
38.13
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Renminbi Hedged Class Fonds
|
13219702
|
HSBC Management (Guernsey) Limited
|
CNH
|
5.45
|
16.33
|
23.65
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund S Class CHF Acc Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
5.41
|
17.07
|
20.22
|
2433.38
|
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