|
HSBC Portfolios - World Selection 3 AMFLXHRMB Fonds
|
47682431
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
8.79
|
27.83
|
26.68
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHSGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.00
|
30.49
|
24.33
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHAUD Fonds
|
24909402
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
10.61
|
32.61
|
24.22
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHEUR Fonds
|
24909136
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.15
|
29.61
|
19.46
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHGBP Fonds
|
24909140
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.24
|
35.75
|
27.67
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHKD Fonds
|
24909276
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
11.95
|
38.66
|
34.47
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHRMB Fonds
|
46749049
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
8.73
|
27.72
|
26.50
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHSGD Fonds
|
24909406
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
8.99
|
30.48
|
24.36
|
808.49
|
|
HSBC Portfolios - World Selection 3 BC Fonds
|
21462525
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.61
|
41.78
|
38.09
|
807.76
|
|
HSBC Portfolios - World Selection 3 BCHEUR Fonds
|
21462537
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.91
|
32.39
|
23.75
|
807.76
|
|
HSBC Portfolios - World Selection 3 BCHGBP Fonds
|
20026259
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.02
|
38.72
|
32.29
|
808.49
|
|
HSBC Portfolios - World Selection 4 AC Fonds
|
10479615
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.16
|
48.21
|
46.63
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHAUD Fonds
|
24888462
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
12.63
|
40.99
|
35.06
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHEUR Fonds
|
10479616
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.43
|
38.34
|
31.15
|
649.25
|
|
HSBC Portfolios - World Selection 4 ACHGBP Fonds
|
10479617
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.46
|
44.72
|
39.67
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHSGD Fonds
|
46005460
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
11.12
|
38.94
|
35.95
|
618.32
|
|
HSBC Portfolios - World Selection 4 ADHEUR Fonds
|
26337118
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.31
|
37.76
|
30.27
|
649.25
|
|
HSBC Portfolios - World Selection 4 AM Fonds
|
24909582
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.06
|
47.77
|
45.98
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLX Fonds
|
47682457
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.06
|
47.93
|
46.21
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHAUD Fonds
|
47682491
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
12.63
|
40.60
|
34.73
|
618.32
|
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