|
HSBC Portfolios - World Selection 4 AMHGBP Fonds
|
24909570
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.32
|
46.47
|
35.43
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHKD Fonds
|
24909050
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
17.74
|
49.49
|
42.94
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHRMB Fonds
|
46749179
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
14.69
|
37.28
|
30.12
|
618.32
|
|
HSBC Portfolios - World Selection 4 BC Fonds
|
21462538
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.65
|
52.13
|
46.75
|
618.32
|
|
HSBC Portfolios - World Selection 4 BCHEUR Fonds
|
21462539
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.89
|
42.49
|
30.27
|
760.57
|
|
HSBC Portfolios - World Selection 4 BCHGBP Fonds
|
20026341
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.11
|
49.54
|
40.21
|
618.32
|
|
HSBC Portfolios - World Selection 5 AC Fonds
|
10479621
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.41
|
51.74
|
45.95
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHAUD Fonds
|
24886541
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
17.37
|
45.61
|
34.63
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHEUR Fonds
|
10479622
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.73
|
42.39
|
30.03
|
369.34
|
|
HSBC Portfolios - World Selection 5 ACHGBP Fonds
|
10479623
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.87
|
49.08
|
39.22
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHSGD Fonds
|
24910183
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
14.93
|
41.17
|
33.63
|
320.62
|
|
HSBC Portfolios - World Selection 5 ADHEUR Fonds
|
26337214
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.89
|
0.19
|
23.74
|
369.34
|
|
HSBC Portfolios - World Selection 5 AM Fonds
|
24909026
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.36
|
51.42
|
45.38
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHAUD Fonds
|
24909112
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
17.53
|
45.60
|
34.55
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHEUR Fonds
|
24909041
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.64
|
41.98
|
29.33
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHGBP Fonds
|
24909578
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.78
|
48.69
|
38.35
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHKD Fonds
|
24909087
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.22
|
51.87
|
46.63
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHRMB Fonds
|
46749246
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
16.57
|
41.23
|
35.16
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHSGD Fonds
|
24909115
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
14.88
|
40.84
|
33.05
|
320.62
|
|
HSBC Portfolios - World Selection 5 BC Fonds
|
21462610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.16
|
54.64
|
50.54
|
369.34
|
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