|
HSBC Portfolios - World Selection 3 AMHEUR Fonds
|
24909136
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.05
|
33.22
|
18.41
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHGBP Fonds
|
24909140
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.26
|
39.62
|
26.84
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHKD Fonds
|
24909276
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
16.62
|
42.01
|
33.85
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHRMB Fonds
|
46749049
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
12.58
|
31.11
|
24.19
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHSGD Fonds
|
24909406
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
12.70
|
33.19
|
22.67
|
808.49
|
|
HSBC Portfolios - World Selection 3 BC Fonds
|
21462525
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.66
|
45.30
|
36.96
|
842.19
|
|
HSBC Portfolios - World Selection 3 BCHEUR Fonds
|
21462537
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.87
|
36.10
|
22.69
|
842.19
|
|
HSBC Portfolios - World Selection 3 BCHGBP Fonds
|
20026259
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.08
|
42.66
|
31.50
|
808.49
|
|
HSBC Portfolios - World Selection 4 AC Fonds
|
10479615
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.33
|
52.82
|
44.36
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHAUD Fonds
|
24888462
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
17.73
|
45.99
|
33.24
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHEUR Fonds
|
10479616
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.47
|
43.11
|
29.05
|
674.39
|
|
HSBC Portfolios - World Selection 4 ACHGBP Fonds
|
10479617
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.62
|
49.77
|
37.79
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHSGD Fonds
|
46005460
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
15.94
|
42.68
|
33.13
|
618.32
|
|
HSBC Portfolios - World Selection 4 ADHEUR Fonds
|
26337118
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.36
|
42.51
|
28.18
|
674.39
|
|
HSBC Portfolios - World Selection 4 AM Fonds
|
24909582
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.23
|
52.36
|
43.73
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLX Fonds
|
47682457
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.23
|
52.51
|
43.91
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHAUD Fonds
|
47682491
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
17.73
|
45.60
|
32.94
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHEUR Fonds
|
47682485
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.33
|
42.55
|
28.22
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHGBP Fonds
|
47682510
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.53
|
49.25
|
36.95
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHKD Fonds
|
47682458
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
19.95
|
51.78
|
44.86
|
618.32
|
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