|
HSBC Portfolios - World Selection 2 AMHKD Fonds
|
24909217
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
9.08
|
27.59
|
18.90
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHRMB Fonds
|
46748011
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
5.98
|
17.44
|
11.96
|
426.67
|
|
HSBC Portfolios - World Selection 2 BC Fonds
|
21462520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.55
|
29.95
|
21.39
|
426.67
|
|
HSBC Portfolios - World Selection 2 BCHEUR Fonds
|
21462522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.98
|
21.49
|
9.14
|
448.82
|
|
HSBC Portfolios - World Selection 2 BCHGBP Fonds
|
20026253
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.15
|
27.62
|
17.18
|
426.67
|
|
HSBC Portfolios - World Selection 2 XCHGBP Fonds
|
30686963
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.04
|
27.22
|
16.53
|
426.67
|
|
HSBC Portfolios - World Selection 2 ZCHGBP Fonds
|
10479608
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.60
|
29.29
|
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
|
11.93
|
39.25
|
34.03
|
808.49
|
|
HSBC Portfolios - World Selection 3 ACHAUD Fonds
|
24888368
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
10.61
|
32.59
|
24.13
|
808.49
|
|
HSBC Portfolios - World Selection 3 ACHEUR Fonds
|
10479610
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.27
|
30.09
|
20.23
|
807.76
|
|
HSBC Portfolios - World Selection 3 ACHGBP Fonds
|
10479611
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.35
|
36.26
|
28.39
|
808.49
|
|
HSBC Portfolios - World Selection 3 ACHSGD Fonds
|
24909676
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.05
|
30.82
|
24.90
|
808.49
|
|
HSBC Portfolios - World Selection 3 ADHEUR Fonds
|
26337006
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.15
|
29.59
|
19.43
|
807.76
|
|
HSBC Portfolios - World Selection 3 AM Fonds
|
24909571
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.93
|
39.21
|
34.00
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLX Fonds
|
46749300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.89
|
39.16
|
33.93
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHAUD Fonds
|
47682440
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
10.66
|
32.69
|
24.32
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHEUR Fonds
|
47682435
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.16
|
29.68
|
19.70
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHGBP Fonds
|
47682446
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.29
|
35.91
|
27.86
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHKD Fonds
|
47682428
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
11.94
|
38.66
|
34.43
|
808.49
|
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