|
HSBC Portfolios - World Selection 5 AMHKD Fonds
|
24909087
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
20.81
|
57.10
|
50.54
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHRMB Fonds
|
46749246
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
17.43
|
46.17
|
40.83
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHSGD Fonds
|
24909115
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
16.69
|
47.48
|
38.00
|
320.62
|
|
HSBC Portfolios - World Selection 5 BC Fonds
|
21462610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.89
|
61.07
|
54.63
|
327.28
|
|
HSBC Portfolios - World Selection 5 BCHEUR Fonds
|
21462611
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.88
|
50.50
|
37.63
|
327.28
|
|
HSBC Portfolios - World Selection 5 BCHGBP Fonds
|
20026395
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
20.11
|
57.71
|
47.31
|
320.62
|
|
HSBC UCITS AdvantEdge Fund Euro Fonds
|
10731546
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.95
|
10.09
|
6.50
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Euro H Fonds
|
31732094
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.42
|
14.81
|
13.99
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling Fonds
|
10929755
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.03
|
15.41
|
14.45
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling H Fonds
|
31732374
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.53
|
20.33
|
22.12
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling Institutional R Fonds
|
20632027
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.10
|
18.90
|
19.96
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling R Fonds
|
20632026
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.83
|
18.01
|
18.40
|
343.39
|
|
HSBC UCITS AdvantEdge Fund US Dollar Fonds
|
10731555
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.15
|
16.12
|
15.47
|
343.39
|
|
HSBC UCITS AdvantEdge Fund US Dollar H Fonds
|
31732380
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.66
|
21.13
|
23.64
|
343.39
|
|
HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Sterling Institutional Fonds
|
11249333
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.92
|
-3.45
|
-
|
343.39
|
|
HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund WS (Dollar US) Fonds
|
11944540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.68
|
4.22
|
-
|
343.39
|
|
HSBC US Dollar ESG Liquidity Fund A USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.17
|
14.23
|
-
|
742.49
|
|
HSBC US Dollar ESG Liquidity Fund F USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.22
|
14.40
|
-
|
742.49
|
|
HSBC US Dollar ESG Liquidity Fund G USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.25
|
14.49
|
-
|
742.49
|
|
HSBC US Dollar ESG Liquidity Fund H USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.27
|
14.54
|
-
|
742.49
|
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