|
HSBC Portfolios - World Selection 1 BCHEUR Fonds
|
21462501
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.46
|
15.61
|
-2.40
|
287.84
|
|
HSBC Portfolios - World Selection 1 BCHGBP Fonds
|
20026172
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.39
|
21.75
|
5.78
|
228.87
|
|
HSBC Portfolios - World Selection 1 XCHJPY Fonds
|
45651093
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.04
|
6.97
|
-11.28
|
228.87
|
|
HSBC Portfolios - World Selection 2 AC Fonds
|
10479603
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.20
|
32.81
|
17.32
|
426.67
|
|
HSBC Portfolios - World Selection 2 ACHEUR Fonds
|
10479604
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.98
|
25.03
|
5.34
|
597.64
|
|
HSBC Portfolios - World Selection 2 ACHGBP Fonds
|
10479605
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.94
|
31.33
|
13.58
|
426.67
|
|
HSBC Portfolios - World Selection 2 ACHSGD Fonds
|
45379840
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
6.09
|
23.50
|
7.19
|
426.67
|
|
HSBC Portfolios - World Selection 2 ADHEUR Fonds
|
26336316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.91
|
24.68
|
4.76
|
597.64
|
|
HSBC Portfolios - World Selection 2 ADHGBP Fonds
|
30686949
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.85
|
30.89
|
12.95
|
426.67
|
|
HSBC Portfolios - World Selection 2 AM Fonds
|
24909473
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.18
|
32.78
|
17.27
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHAUD Fonds
|
24909222
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
8.87
|
29.20
|
10.76
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHEUR Fonds
|
24909107
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.91
|
24.67
|
4.76
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHGBP Fonds
|
24909120
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.84
|
30.93
|
13.22
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHKD Fonds
|
24909217
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
9.79
|
32.75
|
18.22
|
426.67
|
|
HSBC Portfolios - World Selection 2 AMHRMB Fonds
|
46748011
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
6.31
|
22.34
|
6.82
|
426.67
|
|
HSBC Portfolios - World Selection 2 BC Fonds
|
21462520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.74
|
34.77
|
20.24
|
426.67
|
|
HSBC Portfolios - World Selection 2 BCHEUR Fonds
|
21462522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.45
|
26.61
|
7.55
|
597.64
|
|
HSBC Portfolios - World Selection 2 BCHGBP Fonds
|
20026253
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.48
|
33.28
|
16.42
|
426.67
|
|
HSBC Portfolios - World Selection 2 XCHGBP Fonds
|
30686963
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.39
|
32.89
|
15.80
|
426.67
|
|
HSBC Portfolios - World Selection 2 ZCHGBP Fonds
|
10479608
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.94
|
34.99
|
19.03
|
426.67
|
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