|
HSBC Portfolios - World Selection 1 BCHEUR Fonds
|
21462501
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.87
|
13.22
|
-2.45
|
284.28
|
|
HSBC Portfolios - World Selection 1 BCHGBP Fonds
|
20026172
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.87
|
19.25
|
5.58
|
228.87
|
|
HSBC Portfolios - World Selection 1 XCHJPY Fonds
|
45651093
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.42
|
4.37
|
-11.12
|
228.87
|
|
HSBC Portfolios - World Selection 2 AC Fonds
|
10479603
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.50
|
27.98
|
17.23
|
426.67
|
|
HSBC Portfolios - World Selection 2 ACHEUR Fonds
|
10479604
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.12
|
20.37
|
5.33
|
594.71
|
|
HSBC Portfolios - World Selection 2 ACHGBP Fonds
|
10479605
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.15
|
26.45
|
13.42
|
426.67
|
|
HSBC Portfolios - World Selection 2 ACHSGD Fonds
|
45379840
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
6.33
|
19.09
|
7.45
|
426.67
|
|
HSBC Portfolios - World Selection 2 ADHEUR Fonds
|
26336316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.05
|
20.03
|
4.76
|
594.71
|
|
HSBC Portfolios - World Selection 2 ADHGBP Fonds
|
30686949
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.06
|
26.03
|
12.80
|
426.67
|
|
HSBC Portfolios - World Selection 2 AM Fonds
|
24909473
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.49
|
27.94
|
17.19
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHAUD Fonds
|
24909222
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
8.96
|
24.10
|
10.45
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHEUR Fonds
|
24909107
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.05
|
20.02
|
4.75
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHGBP Fonds
|
24909120
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.06
|
26.08
|
13.06
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHKD Fonds
|
24909217
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
9.36
|
28.30
|
18.16
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHRMB Fonds
|
46748011
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
6.53
|
17.69
|
7.46
|
426.67
|
|
HSBC Portfolios - World Selection 2 BC Fonds
|
21462520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.04
|
29.86
|
20.15
|
426.67
|
|
HSBC Portfolios - World Selection 2 BCHEUR Fonds
|
21462522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.59
|
21.91
|
7.55
|
594.71
|
|
HSBC Portfolios - World Selection 2 BCHGBP Fonds
|
20026253
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.69
|
28.33
|
16.26
|
426.67
|
|
HSBC Portfolios - World Selection 2 XCHGBP Fonds
|
30686963
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.61
|
27.96
|
15.66
|
426.67
|
|
HSBC Portfolios - World Selection 2 ZCHGBP Fonds
|
10479608
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.16
|
30.00
|
18.89
|
426.67
|
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