|
HSBC Portfolios - World Selection 4 ACHAUD Fonds
|
24888462
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
11.00
|
3.73
|
19.43
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHEUR Fonds
|
10479616
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.72
|
1.85
|
18.14
|
624.83
|
|
HSBC Portfolios - World Selection 4 ACHGBP Fonds
|
10479617
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.10
|
5.97
|
23.19
|
618.32
|
|
HSBC Portfolios - World Selection 4 ACHSGD Fonds
|
46005460
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
10.39
|
4.76
|
24.16
|
618.32
|
|
HSBC Portfolios - World Selection 4 ADHEUR Fonds
|
26337118
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.51
|
1.38
|
17.35
|
624.83
|
|
HSBC Portfolios - World Selection 4 AM Fonds
|
24909582
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.63
|
9.36
|
31.69
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLX Fonds
|
47682457
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.71
|
9.51
|
31.90
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHAUD Fonds
|
47682491
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
10.94
|
3.37
|
19.18
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHEUR Fonds
|
47682485
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.57
|
1.43
|
17.49
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHGBP Fonds
|
47682510
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.94
|
5.50
|
22.45
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHKD Fonds
|
47682458
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
12.10
|
8.96
|
31.14
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHRMB Fonds
|
47682478
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
9.62
|
3.87
|
29.22
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHSGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
16.76
|
5.08
|
32.59
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHAUD Fonds
|
24909081
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
10.95
|
3.38
|
18.96
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHEUR Fonds
|
24909216
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.53
|
1.35
|
17.32
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHGBP Fonds
|
24909570
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.94
|
5.57
|
22.54
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHKD Fonds
|
24909050
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
12.11
|
8.88
|
31.09
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHRMB Fonds
|
46749179
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
9.54
|
3.62
|
28.93
|
618.32
|
|
HSBC Portfolios - World Selection 4 BC Fonds
|
21462538
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.42
|
11.63
|
36.25
|
618.32
|
|
HSBC Portfolios - World Selection 4 BCHEUR Fonds
|
21462539
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.30
|
3.45
|
21.23
|
624.83
|
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