|
HSBC Portfolios - World Selection 4 AMFLXHSGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHAUD Fonds
|
24909081
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
16.32
|
38.98
|
31.32
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHEUR Fonds
|
24909216
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.00
|
36.08
|
26.76
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHGBP Fonds
|
24909570
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.14
|
42.54
|
35.48
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHKD Fonds
|
24909050
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.24
|
44.95
|
43.11
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHRMB Fonds
|
46749179
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
14.51
|
33.89
|
33.31
|
618.32
|
|
HSBC Portfolios - World Selection 4 BC Fonds
|
21462538
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.61
|
48.61
|
47.04
|
618.32
|
|
HSBC Portfolios - World Selection 4 BCHEUR Fonds
|
21462539
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.71
|
38.86
|
30.98
|
674.39
|
|
HSBC Portfolios - World Selection 4 BCHGBP Fonds
|
20026341
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.91
|
45.57
|
40.29
|
618.32
|
|
HSBC Portfolios - World Selection 5 AC Fonds
|
10479621
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.70
|
49.08
|
47.24
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHAUD Fonds
|
24886541
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
17.02
|
42.03
|
35.56
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHEUR Fonds
|
10479622
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.88
|
39.58
|
31.64
|
327.28
|
|
HSBC Portfolios - World Selection 5 ACHGBP Fonds
|
10479623
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.97
|
45.92
|
40.27
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHSGD Fonds
|
24910183
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
15.43
|
39.54
|
36.37
|
320.62
|
|
HSBC Portfolios - World Selection 5 ADHEUR Fonds
|
26337214
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.89
|
0.19
|
23.74
|
327.28
|
|
HSBC Portfolios - World Selection 5 AM Fonds
|
24909026
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.63
|
48.73
|
46.65
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHAUD Fonds
|
24909112
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
17.03
|
41.88
|
35.25
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHEUR Fonds
|
24909041
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.78
|
39.15
|
30.94
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHGBP Fonds
|
24909578
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.92
|
45.29
|
39.40
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHKD Fonds
|
24909087
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
19.06
|
48.14
|
47.82
|
320.62
|
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