|
HSBC Portfolios - World Selection 3 AMHEUR Fonds
|
24909136
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.44
|
34.76
|
19.34
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHGBP Fonds
|
24909140
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.68
|
41.23
|
27.84
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHKD Fonds
|
24909276
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
17.08
|
43.65
|
34.95
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHRMB Fonds
|
46749049
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
12.96
|
32.60
|
25.13
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHSGD Fonds
|
24909406
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
13.08
|
34.71
|
23.62
|
808.49
|
|
HSBC Portfolios - World Selection 3 BC Fonds
|
21462525
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.09
|
46.95
|
38.04
|
842.19
|
|
HSBC Portfolios - World Selection 3 BCHEUR Fonds
|
21462537
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.27
|
37.68
|
23.66
|
842.19
|
|
HSBC Portfolios - World Selection 3 BCHGBP Fonds
|
20026259
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.50
|
44.31
|
32.54
|
808.49
|
|
HSBC Portfolios - World Selection 4 AC Fonds
|
10479615
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.58
|
54.60
|
45.55
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHAUD Fonds
|
24888462
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
17.97
|
47.74
|
34.33
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHEUR Fonds
|
10479616
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.70
|
44.82
|
30.11
|
674.39
|
|
HSBC Portfolios - World Selection 4 ACHGBP Fonds
|
10479617
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.86
|
51.55
|
38.92
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHSGD Fonds
|
46005460
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
16.16
|
44.36
|
34.21
|
618.32
|
|
HSBC Portfolios - World Selection 4 ADHEUR Fonds
|
26337118
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.58
|
44.22
|
29.24
|
674.39
|
|
HSBC Portfolios - World Selection 4 AM Fonds
|
24909582
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.47
|
54.14
|
44.91
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLX Fonds
|
47682457
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.47
|
54.29
|
45.09
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHAUD Fonds
|
47682491
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
17.97
|
47.35
|
34.03
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHEUR Fonds
|
47682485
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.56
|
44.26
|
29.27
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHGBP Fonds
|
47682510
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.77
|
51.03
|
38.07
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHKD Fonds
|
47682458
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
20.24
|
53.58
|
46.10
|
618.32
|
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