|
HSBC Portfolio Selection Fund - HSBC GH Fund S EUR Fonds
|
1875225
|
HSBC Management (Guernsey) Limited
|
EUR
|
5.80
|
17.52
|
35.19
|
2433.38
|
|
HSBC Portfolio Selection Fund - HSBC GH Fund S GBP Fonds
|
2250606
|
HSBC Management (Guernsey) Limited
|
GBP
|
7.63
|
23.20
|
44.00
|
2433.38
|
|
HSBC Portfolio Selection Fund - HSBC GH Fund S USD Fonds
|
1875218
|
HSBC Management (Guernsey) Limited
|
USD
|
7.56
|
24.59
|
46.77
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund AP Fonds
|
2250878
|
HSBC Management (Guernsey) Limited
|
USD
|
6.93
|
22.48
|
45.20
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Hedged Class Fonds
|
1871314
|
HSBC Management (Guernsey) Limited
|
CHF
|
1.30
|
5.68
|
17.80
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Hedged R Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
2.46
|
8.79
|
23.26
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund CHF Institutional Fonds
|
10585520
|
HSBC Management (Guernsey) Limited
|
CHF
|
2.20
|
7.95
|
21.65
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund EUR Hedged Class Fonds
|
1867746
|
HSBC Management (Guernsey) Limited
|
EUR
|
4.24
|
12.18
|
26.01
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Euro Hedged R Class Fonds
|
21219761
|
HSBC Management (Guernsey) Limited
|
EUR
|
5.19
|
15.45
|
31.09
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged Class Fonds
|
1867653
|
HSBC Management (Guernsey) Limited
|
GBP
|
5.99
|
17.51
|
33.52
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged R Class Fonds
|
21220009
|
HSBC Management (Guernsey) Limited
|
GBP
|
7.04
|
21.08
|
39.99
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional CHF R Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
2.65
|
9.39
|
24.47
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional Class USD Fonds
|
2624432
|
HSBC Management (Guernsey) Limited
|
USD
|
6.71
|
21.59
|
41.09
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional EUR Fonds
|
4615628
|
HSBC Management (Guernsey) Limited
|
EUR
|
4.98
|
14.68
|
29.82
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional EUR R Fonds
|
|
HSBC Management (Guernsey) Limited
|
EUR
|
5.46
|
16.26
|
32.96
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional GBP R Fonds
|
|
HSBC Management (Guernsey) Limited
|
GBP
|
7.28
|
21.88
|
41.33
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Institutional USD R Fonds
|
21596339
|
HSBC Management (Guernsey) Limited
|
USD
|
7.22
|
23.32
|
44.20
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund R USD Fonds
|
21220013
|
HSBC Management (Guernsey) Limited
|
USD
|
6.97
|
22.46
|
42.61
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund Renminbi Hedged Class Fonds
|
13219702
|
HSBC Management (Guernsey) Limited
|
CNH
|
2.45
|
9.86
|
30.96
|
2433.38
|
|
HSBC Portfolio Selection Fund HSBC GH Fund S Class CHF Acc Fonds
|
|
HSBC Management (Guernsey) Limited
|
CHF
|
2.96
|
10.48
|
26.28
|
2433.38
|
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