|
HSBC Portfolio Selection Fund - HSBC GH Fund S EUR Fonds
|
1875225
|
HSBC Management (Guernsey) Limited
|
EUR
|
6.47
|
23.31
|
32.42
|
2433.38
|
|
HSBC Portfolio Selection Fund - HSBC GH Fund S GBP Fonds
|
2250606
|
HSBC Management (Guernsey) Limited
|
GBP
|
8.64
|
29.52
|
42.09
|
2433.38
|
|
HSBC Portfolio Selection Fund - HSBC GH Fund S USD Fonds
|
1875218
|
HSBC Management (Guernsey) Limited
|
USD
|
8.59
|
30.69
|
44.23
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund AP Fonds
|
2250878
|
HSBC Management (Guernsey) Limited
|
USD
|
10.41
|
28.51
|
43.87
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Hedged Class Fonds
|
1871314
|
HSBC Management (Guernsey) Limited
|
CHF
|
2.58
|
10.14
|
14.29
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Hedged R Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
3.53
|
13.20
|
19.51
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Institutional Fonds
|
10585520
|
HSBC Management (Guernsey) Limited
|
CHF
|
3.28
|
12.36
|
18.07
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund EUR Hedged Class Fonds
|
1867746
|
HSBC Management (Guernsey) Limited
|
EUR
|
5.00
|
17.93
|
23.43
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Euro Hedged R Class Fonds
|
21219761
|
HSBC Management (Guernsey) Limited
|
EUR
|
5.93
|
21.25
|
28.38
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged Class Fonds
|
1867653
|
HSBC Management (Guernsey) Limited
|
GBP
|
7.08
|
23.70
|
31.70
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged R Class Fonds
|
21220009
|
HSBC Management (Guernsey) Limited
|
GBP
|
8.08
|
27.43
|
38.20
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional CHF R Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
3.73
|
13.80
|
20.68
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional Class USD Fonds
|
2624432
|
HSBC Management (Guernsey) Limited
|
USD
|
7.80
|
27.66
|
38.65
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional EUR Fonds
|
4615628
|
HSBC Management (Guernsey) Limited
|
EUR
|
5.70
|
20.49
|
27.30
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional EUR R Fonds
|
|
HSBC Management (Guernsey) Limited
|
EUR
|
6.15
|
22.05
|
30.18
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional GBP R Fonds
|
|
HSBC Management (Guernsey) Limited
|
GBP
|
8.31
|
28.19
|
39.45
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional USD R Fonds
|
21596339
|
HSBC Management (Guernsey) Limited
|
USD
|
8.27
|
29.42
|
41.85
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund R USD Fonds
|
21220013
|
HSBC Management (Guernsey) Limited
|
USD
|
8.05
|
28.55
|
40.23
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Renminbi Hedged Class Fonds
|
13219702
|
HSBC Management (Guernsey) Limited
|
CNH
|
4.03
|
13.98
|
26.23
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund S Class CHF Acc Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
4.04
|
14.89
|
22.48
|
2433.38
|