|
HSBC Portfolios - World Selection 2 BCHEUR Fonds
|
21462522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.71
|
26.46
|
11.68
|
504.98
|
|
HSBC Portfolios - World Selection 2 BCHGBP Fonds
|
20026253
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.97
|
32.93
|
20.28
|
426.67
|
|
HSBC Portfolios - World Selection 2 XCHGBP Fonds
|
30686963
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.87
|
32.51
|
19.62
|
426.67
|
|
HSBC Portfolios - World Selection 2 ZCHGBP Fonds
|
10479608
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.45
|
34.66
|
23.00
|
426.67
|
|
HSBC Portfolios - World Selection 2 ZDHGBP Fonds
|
30687244
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
426.67
|
|
HSBC Portfolios - World Selection 3 AC Fonds
|
10479609
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.55
|
46.02
|
36.29
|
808.49
|
|
HSBC Portfolios - World Selection 3 ACHAUD Fonds
|
24888368
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
16.15
|
39.63
|
26.52
|
808.49
|
|
HSBC Portfolios - World Selection 3 ACHEUR Fonds
|
10479610
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.76
|
36.87
|
22.17
|
842.19
|
|
HSBC Portfolios - World Selection 3 ACHGBP Fonds
|
10479611
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.97
|
43.42
|
30.84
|
808.49
|
|
HSBC Portfolios - World Selection 3 ACHSGD Fonds
|
24909676
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
14.30
|
36.61
|
26.28
|
808.49
|
|
HSBC Portfolios - World Selection 3 ADHEUR Fonds
|
26337006
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.63
|
36.35
|
21.39
|
842.19
|
|
HSBC Portfolios - World Selection 3 AM Fonds
|
24909571
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.54
|
45.97
|
36.24
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLX Fonds
|
46749300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.50
|
45.91
|
36.17
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHAUD Fonds
|
47682440
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
16.19
|
39.75
|
26.68
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHEUR Fonds
|
47682435
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.63
|
36.43
|
21.64
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHGBP Fonds
|
47682446
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.90
|
43.05
|
30.27
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHKD Fonds
|
47682428
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.25
|
45.38
|
37.22
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHRMB Fonds
|
47682431
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
14.17
|
34.26
|
27.36
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHSGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
14.25
|
36.29
|
25.72
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHAUD Fonds
|
24909402
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
16.16
|
39.70
|
26.56
|
808.49
|
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