|
HSBC Portfolios - World Selection 3 AMFLX Fonds
|
46749300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.27
|
28.60
|
36.31
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHAUD Fonds
|
47682440
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.94
|
22.25
|
26.48
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHEUR Fonds
|
47682435
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.02
|
19.24
|
22.48
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHGBP Fonds
|
47682446
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.69
|
24.66
|
29.86
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHKD Fonds
|
47682428
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
8.88
|
28.55
|
37.93
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHRMB Fonds
|
47682431
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
5.28
|
19.23
|
31.73
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHSGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.93
|
21.69
|
27.94
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHAUD Fonds
|
24909402
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.90
|
22.19
|
26.35
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHEUR Fonds
|
24909136
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.02
|
19.12
|
22.24
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHGBP Fonds
|
24909140
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.62
|
24.48
|
29.68
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHKD Fonds
|
24909276
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
8.87
|
28.53
|
37.97
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHRMB Fonds
|
46749049
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
5.24
|
19.14
|
31.52
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHSGD Fonds
|
24909406
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.92
|
21.69
|
27.97
|
808.49
|
|
HSBC Portfolios - World Selection 3 BC Fonds
|
21462525
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.94
|
30.97
|
40.50
|
704.48
|
|
HSBC Portfolios - World Selection 3 BCHEUR Fonds
|
21462537
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.75
|
21.69
|
26.64
|
704.48
|
|
HSBC Portfolios - World Selection 3 BCHGBP Fonds
|
20026259
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.37
|
27.21
|
34.31
|
808.49
|
|
HSBC Portfolios - World Selection 4 AC Fonds
|
10479615
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.33
|
35.30
|
50.27
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHAUD Fonds
|
24888462
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.73
|
28.19
|
38.27
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHEUR Fonds
|
10479616
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.13
|
25.55
|
35.11
|
611.23
|
|
HSBC Portfolios - World Selection 4 ACHGBP Fonds
|
10479617
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.65
|
31.02
|
42.79
|
618.32
|
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