|
HSBC Portfolios - World Selection 2 BCHGBP Fonds
|
20026253
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.52
|
27.18
|
16.74
|
426.67
|
|
HSBC Portfolios - World Selection 2 XCHGBP Fonds
|
30686963
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.41
|
26.78
|
16.08
|
426.67
|
|
HSBC Portfolios - World Selection 2 ZCHGBP Fonds
|
10479608
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.99
|
28.84
|
19.39
|
426.67
|
|
HSBC Portfolios - World Selection 2 ZDHGBP Fonds
|
30687244
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
426.67
|
|
HSBC Portfolios - World Selection 3 AC Fonds
|
10479609
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.54
|
38.83
|
32.69
|
808.49
|
|
HSBC Portfolios - World Selection 3 ACHAUD Fonds
|
24888368
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
15.19
|
32.56
|
23.11
|
808.49
|
|
HSBC Portfolios - World Selection 3 ACHEUR Fonds
|
10479610
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.81
|
29.98
|
19.06
|
836.09
|
|
HSBC Portfolios - World Selection 3 ACHGBP Fonds
|
10479611
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.01
|
36.21
|
27.33
|
808.49
|
|
HSBC Portfolios - World Selection 3 ACHSGD Fonds
|
24909676
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
13.44
|
30.12
|
23.29
|
808.49
|
|
HSBC Portfolios - World Selection 3 ADHEUR Fonds
|
26337006
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.69
|
29.48
|
18.29
|
836.09
|
|
HSBC Portfolios - World Selection 3 AM Fonds
|
24909571
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.52
|
38.78
|
32.66
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLX Fonds
|
46749300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.48
|
38.73
|
32.59
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHAUD Fonds
|
47682440
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
15.21
|
32.66
|
23.25
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHEUR Fonds
|
47682435
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.69
|
29.56
|
18.54
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHGBP Fonds
|
47682446
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.94
|
35.86
|
26.80
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHKD Fonds
|
47682428
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
16.71
|
38.32
|
33.26
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHRMB Fonds
|
47682431
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
13.19
|
27.61
|
24.65
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHSGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
13.39
|
29.80
|
22.75
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHAUD Fonds
|
24909402
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
15.19
|
32.61
|
23.18
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHEUR Fonds
|
24909136
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.66
|
29.47
|
18.29
|
808.49
|
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