|
HSBC Portfolios - World Selection 4 BCHEUR Fonds
|
21462539
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.30
|
34.87
|
40.88
|
635.72
|
|
HSBC Portfolios - World Selection 4 BCHGBP Fonds
|
20026341
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.27
|
41.09
|
49.96
|
618.32
|
|
HSBC Portfolios - World Selection 5 AC Fonds
|
10479621
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.79
|
45.72
|
58.87
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHAUD Fonds
|
24886541
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
15.16
|
37.88
|
45.77
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHEUR Fonds
|
10479622
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.20
|
35.42
|
42.33
|
309.05
|
|
HSBC Portfolios - World Selection 5 ACHGBP Fonds
|
10479623
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.05
|
41.28
|
50.68
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHSGD Fonds
|
24910183
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
13.99
|
37.39
|
48.62
|
320.62
|
|
HSBC Portfolios - World Selection 5 ADHEUR Fonds
|
26337214
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.89
|
0.19
|
23.74
|
309.05
|
|
HSBC Portfolios - World Selection 5 AM Fonds
|
24909026
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.72
|
45.36
|
58.25
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHAUD Fonds
|
24909112
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
15.17
|
37.67
|
45.42
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHEUR Fonds
|
24909041
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.08
|
34.98
|
41.55
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHGBP Fonds
|
24909578
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.01
|
40.66
|
49.80
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHKD Fonds
|
24909087
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
16.57
|
44.26
|
59.05
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHRMB Fonds
|
46749246
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
13.38
|
33.92
|
51.41
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHSGD Fonds
|
24909115
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
13.93
|
37.03
|
47.89
|
320.62
|
|
HSBC Portfolios - World Selection 5 BC Fonds
|
21462610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.53
|
48.51
|
63.92
|
309.05
|
|
HSBC Portfolios - World Selection 5 BCHEUR Fonds
|
21462611
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.82
|
37.68
|
46.21
|
309.05
|
|
HSBC Portfolios - World Selection 5 BCHGBP Fonds
|
20026395
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.77
|
43.95
|
55.44
|
320.62
|
|
HSBC UCITS AdvantEdge Fund Euro Fonds
|
10731546
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.56
|
7.52
|
4.96
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Euro H Fonds
|
31732094
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.02
|
12.10
|
12.29
|
343.39
|
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