| Date: |
|---|
| 2/12/22, 15:48 |
| Date: |
2/12/22, 15:48 |
|---|
| ISIN |
Mutual funds | Currency | Offered / not offered |
Valuation date | Net price | Subscription price | Redemption price | Daily returns % | Year to date returns % |
|---|---|---|---|---|---|---|---|---|---|
| LU0447610337 | HSBC Portfolios World Selection 1 AC | USD | Offered | 1/12/22 | 13.7389 | 14.151 | 13.7389 | 0.85 | -12.35 |
| LU0447610410 | HSBC Portfolios World Selection 1 ACHEUR | EUR | Offered | 1/12/22 | 11.5203 | 11.866 | 11.5203 | 0.85 | -14.17 |
| LU0447610501 | HSBC Portfolios World Selection 1 ACHGBP | GBP | Offered | 1/12/22 | 12.5525 | 12.929 | 12.5525 | 0.84 | -13.07 |
| LU0447610683 | HSBC Portfolios World Selection 2 AC | USD | Offered | 1/12/22 | 15.4093 | 15.872 | 15.4093 | 1.59 | -12.27 |
| LU0447610766 | HSBC Portfolios World Selection 2 ACHEUR | EUR | Offered | 1/12/22 | 12.8096 | 13.194 | 12.8096 | 1.59 | -14.29 |
| LU0447610840 | HSBC Portfolios World Selection 2 ACHGBP | GBP | Offered | 1/12/22 | 13.8435 | 14.259 | 13.8435 | 1.57 | -13.21 |
| LU0447610923 | HSBC Portfolios World Selection 3 AC | USD | Offered | 1/12/22 | 17.2624 | 17.849 | 17.2624 | 2.21 | -12.92 |
| LU0447611061 | HSBC Portfolios World Selection 3 ACHEUR | EUR | Offered | 1/12/22 | 14.2504 | 14.735 | 14.2504 | 2.21 | -15.15 |
| LU0447611145 | HSBC Portfolios World Selection 3 ACHGBP | GBP | Offered | 1/12/22 | 15.3128 | 15.833 | 15.3128 | 2.18 | -14.1 |
| LU0447611228 | HSBC Portfolios World Selection 4 AC | USD | Offered | 1/12/22 | 18.5724 | 19.269 | 18.5724 | 2.53 | -14.08 |
| LU0447611491 | HSBC Portfolios World Selection 4 ACHEUR | EUR | Offered | 1/12/22 | 15.3166 | 15.891 | 15.3166 | 2.52 | -16.43 |
| LU0447611574 | HSBC Portfolios World Selection 4 ACHGBP | GBP | Offered | 1/12/22 | 16.3266 | 16.939 | 16.3266 | 2.49 | -15.45 |
| LU0447611657 | HSBC Portfolios World Selection 5 AC | USD | Offered | 1/12/22 | 19.2412 | 19.963 | 19.2412 | 2.79 | -14.66 |
| LU0447611731 | HSBC Portfolios World Selection 5 ACHEUR | EUR | Offered | 1/12/22 | 15.8243 | 16.418 | 15.8243 | 2.77 | -17.03 |
| LU0447611814 | HSBC Portfolios World Selection 5 ACHGBP | GBP | Offered | 1/12/22 | 16.7423 | 17.37 | 16.7423 | 2.74 | -16.09 |
| ISIN |
LU0447610337 |
|---|---|
| Mutual funds | HSBC Portfolios World Selection 1 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 13.7389 |
| Subscription price | 14.151 |
| Redemption price | 13.7389 |
| Daily returns % | 0.85 |
| Year to date returns % | -12.35 |
| ISIN |
LU0447610410 |
| Mutual funds | HSBC Portfolios World Selection 1 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 11.5203 |
| Subscription price | 11.866 |
| Redemption price | 11.5203 |
| Daily returns % | 0.85 |
| Year to date returns % | -14.17 |
| ISIN |
LU0447610501 |
| Mutual funds | HSBC Portfolios World Selection 1 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 12.5525 |
| Subscription price | 12.929 |
| Redemption price | 12.5525 |
| Daily returns % | 0.84 |
| Year to date returns % | -13.07 |
| ISIN |
LU0447610683 |
| Mutual funds | HSBC Portfolios World Selection 2 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 15.4093 |
| Subscription price | 15.872 |
| Redemption price | 15.4093 |
| Daily returns % | 1.59 |
| Year to date returns % | -12.27 |
| ISIN |
LU0447610766 |
| Mutual funds | HSBC Portfolios World Selection 2 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 12.8096 |
| Subscription price | 13.194 |
| Redemption price | 12.8096 |
| Daily returns % | 1.59 |
| Year to date returns % | -14.29 |
| ISIN |
LU0447610840 |
| Mutual funds | HSBC Portfolios World Selection 2 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 13.8435 |
| Subscription price | 14.259 |
| Redemption price | 13.8435 |
| Daily returns % | 1.57 |
| Year to date returns % | -13.21 |
| ISIN |
LU0447610923 |
| Mutual funds | HSBC Portfolios World Selection 3 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 17.2624 |
| Subscription price | 17.849 |
| Redemption price | 17.2624 |
| Daily returns % | 2.21 |
| Year to date returns % | -12.92 |
| ISIN |
LU0447611061 |
| Mutual funds | HSBC Portfolios World Selection 3 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 14.2504 |
| Subscription price | 14.735 |
| Redemption price | 14.2504 |
| Daily returns % | 2.21 |
| Year to date returns % | -15.15 |
| ISIN |
LU0447611145 |
| Mutual funds | HSBC Portfolios World Selection 3 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 15.3128 |
| Subscription price | 15.833 |
| Redemption price | 15.3128 |
| Daily returns % | 2.18 |
| Year to date returns % | -14.1 |
| ISIN |
LU0447611228 |
| Mutual funds | HSBC Portfolios World Selection 4 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 18.5724 |
| Subscription price | 19.269 |
| Redemption price | 18.5724 |
| Daily returns % | 2.53 |
| Year to date returns % | -14.08 |
| ISIN |
LU0447611491 |
| Mutual funds | HSBC Portfolios World Selection 4 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 15.3166 |
| Subscription price | 15.891 |
| Redemption price | 15.3166 |
| Daily returns % | 2.52 |
| Year to date returns % | -16.43 |
| ISIN |
LU0447611574 |
| Mutual funds | HSBC Portfolios World Selection 4 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 16.3266 |
| Subscription price | 16.939 |
| Redemption price | 16.3266 |
| Daily returns % | 2.49 |
| Year to date returns % | -15.45 |
| ISIN |
LU0447611657 |
| Mutual funds | HSBC Portfolios World Selection 5 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 19.2412 |
| Subscription price | 19.963 |
| Redemption price | 19.2412 |
| Daily returns % | 2.79 |
| Year to date returns % | -14.66 |
| ISIN |
LU0447611731 |
| Mutual funds | HSBC Portfolios World Selection 5 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 15.8243 |
| Subscription price | 16.418 |
| Redemption price | 15.8243 |
| Daily returns % | 2.77 |
| Year to date returns % | -17.03 |
| ISIN |
LU0447611814 |
| Mutual funds | HSBC Portfolios World Selection 5 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 16.7423 |
| Subscription price | 17.37 |
| Redemption price | 16.7423 |
| Daily returns % | 2.74 |
| Year to date returns % | -16.09 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.