|
HSBC Portfolios - World Selection 3 ACHSGD Fonds
|
24909676
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.84
|
5.08
|
18.66
|
808.49
|
|
HSBC Portfolios - World Selection 3 ADHEUR Fonds
|
26337006
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.91
|
1.87
|
12.22
|
762.29
|
|
HSBC Portfolios - World Selection 3 AM Fonds
|
24909571
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.07
|
9.95
|
25.70
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLX Fonds
|
46749300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.07
|
9.94
|
25.68
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHAUD Fonds
|
47682440
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
10.64
|
4.42
|
15.11
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHEUR Fonds
|
47682435
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.93
|
2.02
|
12.46
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHGBP Fonds
|
47682446
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.46
|
6.45
|
17.91
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHKD Fonds
|
47682428
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
11.60
|
9.89
|
25.96
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHRMB Fonds
|
47682431
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
9.17
|
3.71
|
22.70
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMFLXHSGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.75
|
4.76
|
18.00
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHAUD Fonds
|
24909402
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
10.62
|
4.37
|
14.89
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHEUR Fonds
|
24909136
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.94
|
1.90
|
12.30
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHGBP Fonds
|
24909140
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.41
|
6.29
|
17.83
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHKD Fonds
|
24909276
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
11.60
|
9.87
|
26.00
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHRMB Fonds
|
46749049
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
9.15
|
3.61
|
22.48
|
808.49
|
|
HSBC Portfolios - World Selection 3 AMHSGD Fonds
|
24909406
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.76
|
4.75
|
18.09
|
808.49
|
|
HSBC Portfolios - World Selection 3 BC Fonds
|
21462525
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.76
|
11.95
|
29.53
|
762.29
|
|
HSBC Portfolios - World Selection 3 BCHEUR Fonds
|
21462537
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.69
|
4.08
|
16.27
|
762.29
|
|
HSBC Portfolios - World Selection 3 BCHGBP Fonds
|
20026259
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.20
|
8.64
|
22.02
|
808.49
|
|
HSBC Portfolios - World Selection 4 AC Fonds
|
10479615
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.21
|
13.21
|
35.07
|
618.32
|
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