|
HSBC Portfolios - World Selection 5 AMHKD Fonds
|
24909087
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
16.25
|
51.08
|
42.28
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHRMB Fonds
|
46749246
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
13.15
|
40.66
|
32.87
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHSGD Fonds
|
24909115
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
12.16
|
41.54
|
30.27
|
320.62
|
|
HSBC Portfolios - World Selection 5 BC Fonds
|
21462610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.33
|
54.83
|
46.31
|
333.09
|
|
HSBC Portfolios - World Selection 5 BCHEUR Fonds
|
21462611
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.35
|
44.76
|
30.15
|
333.09
|
|
HSBC Portfolios - World Selection 5 BCHGBP Fonds
|
20026395
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.53
|
51.75
|
39.44
|
320.62
|
|
HSBC UCITS AdvantEdge Fund Euro Fonds
|
10731546
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.90
|
11.67
|
6.09
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Euro H Fonds
|
31732094
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.40
|
16.48
|
13.57
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling Fonds
|
10929755
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.01
|
17.10
|
13.62
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling H Fonds
|
31732374
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.54
|
22.11
|
21.76
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling Institutional R Fonds
|
20632027
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.10
|
20.64
|
19.58
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling R Fonds
|
20632026
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.83
|
19.73
|
18.04
|
343.39
|
|
HSBC UCITS AdvantEdge Fund US Dollar Fonds
|
10731555
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.23
|
17.80
|
15.17
|
343.39
|
|
HSBC UCITS AdvantEdge Fund US Dollar H Fonds
|
31732380
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.75
|
22.89
|
23.34
|
343.39
|
|
HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Sterling Institutional Fonds
|
11249333
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.92
|
-3.45
|
-
|
343.39
|
|
HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund WS (Dollar US) Fonds
|
11944540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.68
|
4.22
|
-
|
343.39
|
|
HSBC US Dollar ESG Liquidity Fund A USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.08
|
14.12
|
-
|
755.67
|
|
HSBC US Dollar ESG Liquidity Fund F USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.13
|
14.28
|
-
|
755.67
|
|
HSBC US Dollar ESG Liquidity Fund G USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.17
|
14.38
|
-
|
755.67
|
|
HSBC US Dollar ESG Liquidity Fund H USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.18
|
14.43
|
-
|
755.67
|
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