|
HSBC Portfolios - World Selection 2 BCHGBP Fonds
|
20026253
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.21
|
25.66
|
17.22
|
426.67
|
|
HSBC Portfolios - World Selection 2 XCHGBP Fonds
|
30686963
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.10
|
25.26
|
16.57
|
426.67
|
|
HSBC Portfolios - World Selection 2 ZCHGBP Fonds
|
10479608
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.68
|
27.30
|
19.87
|
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
|
14.93
|
37.02
|
33.44
|
808.49
|
|
HSBC Portfolios - World Selection 3 ACHAUD Fonds
|
24888368
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
13.57
|
30.91
|
23.81
|
808.49
|
|
HSBC Portfolios - World Selection 3 ACHEUR Fonds
|
10479610
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.20
|
28.35
|
19.68
|
836.09
|
|
HSBC Portfolios - World Selection 3 ACHGBP Fonds
|
10479611
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.39
|
34.49
|
28.06
|
808.49
|
|
HSBC Portfolios - World Selection 3 ACHSGD Fonds
|
24909676
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
11.79
|
28.29
|
23.82
|
808.49
|
|
HSBC Portfolios - World Selection 3 ADHEUR Fonds
|
26337006
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.08
|
27.86
|
18.90
|
836.09
|
|
HSBC Portfolios - World Selection 3 AM Fonds
|
24909571
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.92
|
36.97
|
33.40
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLX Fonds
|
46749300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.88
|
36.92
|
33.33
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHAUD Fonds
|
47682440
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
13.60
|
31.02
|
23.97
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHEUR Fonds
|
47682435
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.08
|
27.94
|
19.16
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHGBP Fonds
|
47682446
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.31
|
34.14
|
27.53
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHKD Fonds
|
47682428
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
15.14
|
36.28
|
34.23
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHRMB Fonds
|
47682431
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
11.64
|
25.95
|
25.08
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHSGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
11.74
|
27.98
|
23.27
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHAUD Fonds
|
24909402
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
13.58
|
30.97
|
23.88
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHEUR Fonds
|
24909136
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.05
|
27.85
|
18.90
|
808.49
|
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