|
|
| Alap neve |
ISIN kódja |
Értéknap |
Legutóbbi nettó eszközérték |
| |
|
|
Összege |
|
Jegy |
| HSBC GIF Asia ex Japan Equity AC |
LU0165289439 |
2010.9.02 |
194 160 087,30 |
USD |
48,655 |
| HSBC GIF Asia ex Japan Equity ACH |
LU0212851702 |
2010.9.02 |
52 622 942,69 |
USD |
20,631 |
| HSBC GIF Asia ex Japan Equity AD |
LU0043850808 |
2010.9.02 |
264 909 603,33 |
USD |
45,076 |
| HSBC GIF Asia ex Japan Equity ADH |
LU0212851884 |
2010.9.02 |
2 208 821,10 |
USD |
20,136 |
| HSBC GIF Asia ex Japan Equity EC |
LU0164849209 |
2010.9.02 |
5 893 355,78 |
USD |
44,885 |
| HSBC GIF Asia ex Japan Equity ED |
LU0118316214 |
2010.9.02 |
234 502,24 |
USD |
44,464 |
| HSBC GIF Asia ex Japan Equity IC |
LU0165193169 |
2010.9.02 |
82 719 146,46 |
USD |
48,562 |
| HSBC GIF Asia ex Japan Equity ID |
LU0149712548 |
2010.9.02 |
6 973 203,56 |
USD |
48,480 |
| HSBC GIF Asia ex Japan Equity ZD |
LU0151262564 |
2010.9.02 |
15 704 541,29 |
USD |
45,671 |
| HSBC GIF Asia ex Japan Smaller Companies AC |
LU0164939612 |
2010.9.02 |
11 698 132,27 |
USD |
34,798 |
| HSBC GIF Asia ex Japan Smaller Companies AD |
LU0082770016 |
2010.9.02 |
40 640 613,10 |
USD |
33,134 |
| HSBC GIF Asia ex Japan Smaller Companies EC |
LU0164870239 |
2010.9.02 |
3 050 331,45 |
USD |
34,234 |
| HSBC GIF Asia ex Japan Smaller Companies ED |
LU0149727579 |
2010.9.02 |
3 982,18 |
USD |
32,911 |
| HSBC GIF Asia ex Japan Smaller Companies IC |
LU0164939885 |
2010.9.02 |
9 060 126,77 |
USD |
35,189 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AC |
LU0197773160 |
2010.9.02 |
34 819 948,91 |
USD |
17,036 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AD |
LU0197773673 |
2010.9.02 |
69 685 372,41 |
USD |
14,678 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend EC |
LU0197775025 |
2010.9.02 |
312 559,03 |
USD |
16,805 |
| HSBC GIF Brazil Bond AC |
LU0254978488 |
2010.9.02 |
27 808 806,69 |
USD |
18,629 |
| HSBC GIF Brazil Bond AD |
LU0254979023 |
2010.9.02 |
4 133 598,03 |
USD |
13,004 |
| HSBC GIF Brazil Bond EC |
LU0254979965 |
2010.9.02 |
10 177 098,80 |
USD |
18,416 |
| HSBC GIF Brazil Bond ED |
LU0254980542 |
2010.9.02 |
8 310,10 |
USD |
18,275 |
| HSBC GIF Brazil Equity AC |
LU0196696453 |
2010.9.02 |
1 250 449 088,76 |
USD |
36,182 |
| HSBC GIF Brazil Equity AD |
LU0196696701 |
2010.9.02 |
635 903 703,41 |
USD |
35,875 |
| HSBC GIF Brazil Equity EC |
LU0196696966 |
2010.9.02 |
69 797 012,88 |
USD |
35,370 |
| HSBC GIF Brazil Equity ED |
LU0196697261 |
2010.9.02 |
217 254,97 |
USD |
35,370 |
| HSBC GIF Brazil Equity IC |
LU0196697857 |
2010.9.02 |
204 144 217,93 |
USD |
37,804 |
| HSBC GIF Brazil Equity ID |
LU0196698236 |
2010.9.02 |
32 606 631,39 |
USD |
36,847 |
| HSBC GIF Brazil Equity ZC |
LU0196698665 |
2010.9.02 |
171 293,66 |
USD |
40,385 |
| HSBC GIF BRIC Equity AC |
LU0449509016 |
2010.9.02 |
43 685 519,34 |
USD |
23,014 |
| HSBC GIF BRIC Equity AD |
LU0449509289 |
2010.9.02 |
869 504,60 |
USD |
23,108 |
| HSBC GIF BRIC Equity EC |
LU0449509446 |
2010.9.02 |
1 743 331,21 |
USD |
22,573 |
| HSBC GIF BRIC Equity M2C |
LU0214875030 |
2010.9.02 |
1 007 982 685,02 |
USD |
23,377 |
| HSBC GIF BRIC Equity M2D |
LU0214875626 |
2010.9.02 |
252 378 233,43 |
USD |
23,447 |
| HSBC GIF BRIC Markets Equity AC |
LU0254981946 |
2010.9.02 |
215 719 453,52 |
USD |
14,656 |
| HSBC GIF BRIC Markets Equity AD |
LU0254982241 |
2010.9.02 |
176 290 823,17 |
USD |
14,611 |
| HSBC GIF BRIC Markets Equity EC |
LU0254982597 |
2010.9.02 |
31 669 010,73 |
USD |
14,349 |
| HSBC GIF BRIC Markets Equity ED |
LU0254983058 |
2010.9.02 |
130 860,76 |
USD |
14,348 |
| HSBC GIF BRIC Markets Equity IC |
LU0254983488 |
2010.9.02 |
8 717 485,33 |
USD |
15,153 |
| HSBC GIF Chinese Equity AC |
LU0164865239 |
2010.9.02 |
567 146 873,31 |
USD |
72,813 |
| HSBC GIF Chinese Equity AD |
LU0039217434 |
2010.9.02 |
2 215 321 222,98 |
USD |
71,027 |
| HSBC GIF Chinese Equity EC |
LU0164852419 |
2010.9.02 |
41 151 117,90 |
USD |
70,845 |
| HSBC GIF Chinese Equity ED |
LU0149720996 |
2010.9.02 |
261 800,17 |
USD |
70,761 |
| HSBC GIF Chinese Equity IC |
LU0164867441 |
2010.9.02 |
37 202 182,79 |
USD |
76,043 |
| HSBC GIF Chinese Equity ID |
LU0149719717 |
2010.9.02 |
231 858,51 |
USD |
72,920 |
| HSBC GIF Chinese Equity ZD |
LU0151255600 |
2010.9.02 |
134 294 062,97 |
USD |
73,337 |
| HSBC GIF Climate Change AC |
LU0323239441 |
2010.9.02 |
11 346 499,78 |
USD |
5,886 |
| HSBC GIF Climate Change AD |
LU0323240290 |
2010.9.02 |
17 763 265,16 |
USD |
5,840 |
| HSBC GIF Climate Change EC |
LU0323240373 |
2010.9.02 |
4 726 159,73 |
USD |
5,808 |
| HSBC GIF Euro Core Bond AC |
LU0165129312 |
2010.9.02 |
8 785 991,18 |
EUR |
20,791 |
| HSBC GIF Euro Core Bond AD |
LU0165129403 |
2010.9.02 |
837 926,52 |
EUR |
17,531 |
| HSBC GIF Euro Core Bond EC |
LU0165095588 |
2010.9.02 |
810 166,72 |
EUR |
20,570 |
| HSBC GIF Euro Core Credit Bond AC |
LU0165124784 |
2010.9.02 |
159 899 062,50 |
EUR |
19,817 |
| HSBC GIF Euro Core Credit Bond AD |
LU0165124867 |
2010.9.02 |
1 368 174,56 |
EUR |
15,202 |
| HSBC GIF Euro Core Credit Bond EC |
LU0165091165 |
2010.9.02 |
2 832 983,55 |
EUR |
19,612 |
| HSBC GIF Euro High Yield Bond AC |
LU0165128348 |
2010.9.02 |
89 009 704,65 |
EUR |
25,977 |
| HSBC GIF Euro High Yield Bond AD |
LU0165128421 |
2010.9.02 |
2 872 521,33 |
EUR |
18,602 |
| HSBC GIF Euro High Yield Bond EC |
LU0165092213 |
2010.9.02 |
3 500 471,21 |
EUR |
25,684 |
| HSBC GIF Euro High Yield Bond ED |
LU0165092726 |
2010.9.02 |
25 953,96 |
EUR |
21,983 |
| HSBC GIF Euro High Yield Bond IC |
LU0165129072 |
2010.9.02 |
184 954 218,43 |
EUR |
27,360 |
| HSBC GIF Euro High Yield Bond ZC |
LU0165093617 |
2010.9.02 |
473 822,98 |
EUR |
27,968 |
| HSBC GIF Euro Reserve AC |
LU0165130674 |
2010.9.02 |
20 557 318,27 |
EUR |
17,244 |
| HSBC GIF Euro Reserve AD |
LU0165130591 |
2010.9.02 |
1 422 734,50 |
EUR |
15,381 |
| HSBC GIF Euro Reserve IC |
LU0165131300 |
2010.9.02 |
5 454 599,36 |
EUR |
17,271 |
| HSBC GIF Euroland Equity Smaller Companies AC |
LU0165073775 |
2010.9.02 |
46 532 786,41 |
EUR |
35,190 |
| HSBC GIF Euroland Equity Smaller Companies AD |
LU0165073858 |
2010.9.02 |
4 332 195,22 |
EUR |
33,999 |
| HSBC GIF Euroland Equity Smaller Companies EC |
LU0165081448 |
2010.9.02 |
463 211,02 |
EUR |
34,576 |
| HSBC GIF Euroland Equity AC |
LU0165074666 |
2010.9.02 |
377 609 492,91 |
EUR |
25,786 |
| HSBC GIF Euroland Equity AD |
LU0165074740 |
2010.9.02 |
197 556 441,57 |
EUR |
24,550 |
| HSBC GIF Euroland Equity EC |
LU0165081950 |
2010.9.02 |
1 225 891,97 |
EUR |
25,310 |
| HSBC GIF Euroland Equity ED |
LU0165083220 |
2010.9.02 |
171 579,75 |
EUR |
24,390 |
| HSBC GIF Euroland Equity IC |
LU0165074823 |
2010.9.02 |
309 138 312,43 |
EUR |
26,618 |
| HSBC GIF Euroland Equity ZC |
LU0165100685 |
2010.9.02 |
1 688 879,61 |
EUR |
29,067 |
| HSBC GIF Euroland Equity ZD |
LU0165101493 |
2010.9.02 |
15 943 066,95 |
EUR |
26,839 |
| HSBC GIF Euroland Growth M1C |
LU0213956849 |
2010.9.02 |
2 657 223,08 |
EUR |
10,406 |
| HSBC GIF Euroland Growth M1D |
LU0213957060 |
2010.9.02 |
1 920 057,19 |
EUR |
9,852 |
| HSBC GIF European Equity AC |
LU0164906959 |
2010.9.02 |
6 027 521,85 |
EUR |
30,134 |
| HSBC GIF European Equity AD |
LU0149719808 |
2010.9.02 |
457 636,94 |
EUR |
27,864 |
| HSBC GIF European Equity EC |
LU0164863887 |
2010.9.02 |
163 145,34 |
EUR |
28,489 |
| HSBC GIF European Equity ED |
LU0118317378 |
2010.9.02 |
2 506 244,65 |
EUR |
27,553 |
| HSBC GIF Global Emerging Markets Local Debt AC |
LU0234585437 |
2010.9.02 |
120 876 025,11 |
USD |
13,449 |
| HSBC GIF Global Emerging Markets Local Debt AD |
LU0234592995 |
2010.9.02 |
37 627 894,69 |
USD |
12,247 |
| HSBC GIF Global Emerging Markets Local Debt EC |
LU0234593530 |
2010.9.02 |
2 862 774,89 |
USD |
13,385 |
| HSBC GIF Global Core Plus Bond AC |
LU0165191387 |
2010.9.02 |
707 486,25 |
USD |
15,702 |
| HSBC GIF Global Core Plus Bond AD |
LU0039216972 |
2010.9.02 |
35 693 581,47 |
USD |
13,648 |
| HSBC GIF Global Core Plus Bond EC |
LU0164873092 |
2010.9.02 |
239 120,10 |
USD |
12,142 |
| HSBC GIF Global Macro M1C |
LU0298502328 |
2010.9.02 |
87 152 145,17 |
EUR |
115,814 |
| HSBC GIF Global Macro M1CHGBP |
LU0483935945 |
2010.9.02 |
20 308 791,81 |
EUR |
119,382 |
| HSBC GIF Global Macro M1CHSEK |
LU0499372703 |
2010.9.02 |
25 417 511,61 |
EUR |
120,304 |
| HSBC GIF Global Macro M1CHUSD |
LU0449517464 |
2010.9.02 |
2 101 511,01 |
EUR |
119,712 |
| HSBC GIF Global Macro M1D |
LU0298502674 |
2010.9.02 |
8 257 084,98 |
EUR |
115,961 |
| HSBC GIF Global Macro M1DHGBP |
LU0505316199 |
2010.9.02 |
45 267 693,71 |
EUR |
119,353 |
| HSBC GIF Global Macro M1DHSEK |
LU0499372968 |
2010.9.02 |
106 387,41 |
EUR |
120,597 |
| HSBC GIF Global Emerging Markets Bond AC |
LU0164943648 |
2010.9.02 |
217 427 741,84 |
USD |
27,451 |
| HSBC GIF Global Emerging Markets Bond AD |
LU0099919721 |
2010.9.02 |
203 183 419,82 |
USD |
18,706 |
| HSBC GIF Global Emerging Markets Bond EC |
LU0164878646 |
2010.9.02 |
8 729 416,62 |
USD |
27,141 |
| HSBC GIF Global Emerging Markets Bond ED |
LU0149732900 |
2010.9.02 |
198 643,40 |
USD |
23,295 |
| HSBC GIF Global Emerging Markets Bond IC |
LU0164944026 |
2010.9.02 |
436 058 877,70 |
USD |
28,197 |
| HSBC GIF Global Emerging Markets Bond ID |
LU0149732736 |
2010.9.02 |
64 598 040,44 |
USD |
20,108 |
| HSBC GIF Global Emerging Markets Bond IDHEUR |
LU0431287282 |
2010.9.02 |
136 924 742,91 |
USD |
18,563 |
| HSBC GIF Global Emerging Markets Bond ZC |
LU0164900911 |
2010.9.02 |
7 074 260,89 |
USD |
26,458 |
| HSBC GIF Global Emerging Markets Bond ZD |
LU0151269650 |
2010.9.02 |
15 886 779,54 |
USD |
24,805 |
| HSBC GIF Global Emerging Markets Equity AC |
LU0164872284 |
2010.9.02 |
38 265 739,72 |
USD |
16,349 |
| HSBC GIF Global Emerging Markets Equity AD |
LU0054450605 |
2010.9.02 |
96 613 852,54 |
USD |
16,004 |
| HSBC GIF Global Emerging Markets Equity EC |
LU0164853813 |
2010.9.02 |
8 290 301,70 |
USD |
15,500 |
| HSBC GIF Global Emerging Markets Equity ED |
LU0118316560 |
2010.9.02 |
615 432,50 |
USD |
15,400 |
| HSBC GIF Global Emerging Markets Equity IC |
LU0164872797 |
2010.9.02 |
27 674 067,48 |
USD |
16,750 |
| HSBC GIF Global Emerging Markets Equity PC |
LU0449515922 |
2010.9.02 |
316 806 553,38 |
USD |
11,090 |
| HSBC GIF Global Emerging Markets Equity PD |
LU0449516144 |
2010.9.02 |
21 183 026,12 |
USD |
10,950 |
| HSBC GIF Global Emerging Markets Equity ZD |
LU0151266391 |
2010.9.02 |
500 236,59 |
USD |
16,230 |
| HSBC GIF Global Equity AC |
LU0164941436 |
2010.9.02 |
3 910 692,88 |
USD |
20,154 |
| HSBC GIF Global Equity AD |
LU0039216626 |
2010.9.02 |
19 252 165,60 |
USD |
19,813 |
| HSBC GIF Global Equity EC |
LU0164872102 |
2010.9.02 |
87 272,77 |
USD |
19,996 |
| HSBC GIF Hong Kong Equity AC |
LU0164880469 |
2010.9.02 |
36 036 065,06 |
USD |
108,704 |
| HSBC GIF Hong Kong Equity AD |
LU0149721374 |
2010.9.02 |
2 954 768,29 |
USD |
101,855 |
| HSBC GIF Hong Kong Equity EC |
LU0164857640 |
2010.9.02 |
1 639 803,09 |
USD |
106,916 |
| HSBC GIF Indian Equity AC |
LU0164881194 |
2010.9.02 |
1 889 194 015,73 |
USD |
185,176 |
| HSBC GIF Indian Equity AD |
LU0066902890 |
2010.9.02 |
4 312 166 456,62 |
USD |
184,582 |
| HSBC GIF Indian Equity EC |
LU0164858028 |
2010.9.02 |
104 108 307,94 |
USD |
178,463 |
| HSBC GIF Indian Equity ED |
LU0149723586 |
2010.9.02 |
399 142,35 |
USD |
178,463 |
| HSBC GIF Indian Equity IC |
LU0164881350 |
2010.9.02 |
373 052 146,97 |
USD |
197,375 |
| HSBC GIF Indian Equity ID |
LU0149722851 |
2010.9.02 |
30 239 257,45 |
USD |
192,937 |
| HSBC GIF Indian Equity ZD |
LU0151261327 |
2010.9.02 |
30 920 868,14 |
USD |
191,446 |
| HSBC GIF Japanese Equity AC |
LU0164882085 |
2010.9.02 |
1 172 268 568,52 |
JPY |
4244,277 |
| HSBC GIF Japanese Equity AD |
LU0149724121 |
2010.9.02 |
62 789 570,93 |
JPY |
629,571 |
| HSBC GIF Japanese Equity EC |
LU0165080713 |
2010.9.02 |
75 873 723,75 |
JPY |
607,868 |
| HSBC GIF Japanese Equity ED |
LU0118317618 |
2010.9.02 |
2 770 504,86 |
JPY |
607,727 |
| HSBC GIF Japanese Equity IC |
LU0164882242 |
2010.9.02 |
1 159 358 636,77 |
JPY |
4402,110 |
| HSBC GIF Japanese Equity PC |
LU0165192781 |
2010.9.02 |
7 511 195,10 |
JPY |
4312,912 |
| HSBC GIF Japanese Equity PD |
LU0011818076 |
2010.9.02 |
2 374 219 734,92 |
JPY |
649,294 |
| HSBC GIF Japanese Equity ZD |
LU0151261830 |
2010.9.02 |
33 694 986,31 |
JPY |
632,373 |
| HSBC GIF Korean Equity AC |
LU0223212266 |
2010.9.02 |
25 184 885,88 |
USD |
13,696 |
| HSBC GIF Korean Equity AD |
LU0223212779 |
2010.9.02 |
60 754 136,28 |
USD |
13,696 |
| HSBC GIF Korean Equity EC |
LU0223213231 |
2010.9.02 |
2 660 251,57 |
USD |
13,476 |
| HSBC GIF Korean Equity ED |
LU0223213587 |
2010.9.02 |
24 382,86 |
USD |
13,479 |
| HSBC GIF Korean Equity IC |
LU0223214049 |
2010.9.02 |
24 739 969,74 |
USD |
14,247 |
| HSBC GIF Latin American Equity AC |
LU0449511426 |
2010.9.02 |
4 671 044,37 |
USD |
18,586 |
| HSBC GIF Latin American Equity AD |
LU0449511939 |
2010.9.02 |
2 018 200,09 |
USD |
18,587 |
| HSBC GIF Latin American Equity EC |
LU0449512150 |
2010.9.02 |
1 591 134,34 |
USD |
18,547 |
| HSBC GIF Latin American Equity M1C |
LU0254985343 |
2010.9.02 |
99 779 769,38 |
USD |
18,704 |
| HSBC GIF Latin American Equity M1D |
LU0254986077 |
2010.9.02 |
53 949 993,01 |
USD |
18,595 |
| HSBC GIF Middle East and Nord Africa Equity AC |
LU0449514016 |
2010.9.02 |
1 762 734,74 |
USD |
9,232 |
| HSBC GIF Middle East and Nord Africa Equity AD |
LU0449514289 |
2010.9.02 |
238 150,14 |
USD |
9,161 |
| HSBC GIF Middle East and Nord Africa Equity EC |
LU0449514446 |
2010.9.02 |
367 502,07 |
USD |
9,213 |
| HSBC GIF New World Income M1C |
LU0283739885 |
2010.9.02 |
65 611 222,36 |
USD |
12,831 |
| HSBC GIF New World Income M1D |
LU0283740032 |
2010.9.02 |
107 435 031,05 |
USD |
11,972 |
| HSBC GIF Russia Equity AC |
LU0329931090 |
2010.9.02 |
40 599 180,08 |
USD |
6,888 |
| HSBC GIF Russia Equity AD |
LU0329931173 |
2010.9.02 |
60 712 053,21 |
USD |
6,888 |
| HSBC GIF Russia Equity EC |
LU0329931256 |
2010.9.02 |
5 683 918,87 |
USD |
6,809 |
| HSBC GIF Singapore Equity AC |
LU0164908906 |
2010.9.02 |
15 484 952,09 |
USD |
38,367 |
| HSBC GIF Singapore Equity AD |
LU0149724634 |
2010.9.02 |
32 499 392,92 |
USD |
33,085 |
| HSBC GIF Singapore Equity EC |
LU0164865403 |
2010.9.02 |
3 653 473,49 |
USD |
37,640 |
| HSBC GIF Taiwan Equity AC |
LU0370485772 |
2010.9.02 |
394 007,13 |
USD |
10,490 |
| HSBC GIF Taiwan Equity AD |
LU0380934280 |
2010.9.02 |
5 373 354,03 |
USD |
10,456 |
| HSBC GIF Taiwan Equity EC |
LU0370491663 |
2010.9.02 |
193 033,82 |
USD |
10,445 |
| HSBC GIF Thai Equity AC |
LU0210636733 |
2010.9.02 |
13 669 210,75 |
USD |
13,041 |
| HSBC GIF Thai Equity AD |
LU0210637038 |
2010.9.02 |
95 841 595,69 |
USD |
11,801 |
| HSBC GIF Thai Equity EC |
LU0210637467 |
2010.9.02 |
6 577 646,36 |
USD |
12,799 |
| HSBC GIF Turkey Equity AC |
LU0213961682 |
2010.9.02 |
41 858 341,57 |
EUR |
24,542 |
| HSBC GIF Turkey Equity AD |
LU0213961765 |
2010.9.02 |
6 962 839,89 |
EUR |
18,541 |
| HSBC GIF Turkey Equity EC |
LU0213962813 |
2010.9.02 |
13 784 376,19 |
EUR |
24,166 |
| HSBC GIF Turkey Equity IC |
LU0213961922 |
2010.9.02 |
10 659 418,59 |
EUR |
25,077 |
| HSBC GIF UK Equity AC |
LU0164913815 |
2010.9.02 |
7 594 193,43 |
GBP |
24,780 |
| HSBC GIF UK Equity AD |
LU0156331158 |
2010.9.02 |
38 710 127,42 |
GBP |
21,635 |
| HSBC GIF UK Equity EC |
LU0164867797 |
2010.9.02 |
23 179,27 |
GBP |
24,595 |
| HSBC GIF UK Equity IC |
LU0164914201 |
2010.9.02 |
3 679,34 |
GBP |
25,044 |
| HSBC GIF UK Equity ID |
LU0156333956 |
2010.9.02 |
2 446 828,85 |
GBP |
24,017 |
| HSBC GIF UK Equity ZC |
LU0164896895 |
2010.9.02 |
40 170,35 |
GBP |
26,780 |
| HSBC GIF US Equity AC |
LU0164902453 |
2010.9.02 |
14 183 063,19 |
USD |
17,445 |
| HSBC GIF US Equity ACH |
LU0166156926 |
2010.9.02 |
42 429 830,32 |
USD |
19,196 |
| HSBC GIF US Equity AD |
LU0149725797 |
2010.9.02 |
4 332 922,05 |
USD |
19,523 |
| HSBC GIF US Equity ADH |
LU0168404597 |
2010.9.02 |
511 406,95 |
USD |
19,841 |
| HSBC GIF US Equity EC |
LU0165081018 |
2010.9.02 |
1 665 330,24 |
USD |
17,132 |
| HSBC GIF US Equity ED |
LU0149725953 |
2010.9.02 |
22 006,54 |
USD |
19,027 |
| HSBC GIF US Equity IC |
LU0164902883 |
2010.9.02 |
11 063 516,21 |
USD |
17,772 |
| HSBC GIF US Equity ID |
LU0149725441 |
2010.9.02 |
99 866,79 |
USD |
7,292 |
| HSBC GIF US Equity PD |
LU0011818662 |
2010.9.02 |
20 902 108,44 |
USD |
19,951 |
| HSBC GIF US Equity ZD |
LU0151262481 |
2010.9.02 |
3 325 827,11 |
USD |
19,647 |
| HSBC GIF USD Dollar Core Plus Bond AC |
LU0165076018 |
2010.9.02 |
1 568 085,27 |
USD |
13,948 |
| HSBC GIF USD Dollar Core Plus Bond AD |
LU0149734781 |
2010.9.02 |
9 340 004,01 |
USD |
10,387 |
| HSBC GIF USD Dollar Core Plus Bond EC |
LU0165088294 |
2010.9.02 |
3 161 402,51 |
USD |
13,792 |
|
|
