| Date: |
|---|
| 9/4/21, 15:34 |
| Date: |
9/4/21, 15:34 |
|---|
| 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 | 8/4/21 | 15.4401 | 15.903 | 15.4401 | 0.06 | -0.43 |
| LU0447610410 | HSBC Portfolios World Selection 1 ACHEUR | EUR | Offered | 8/4/21 | 13.3298 | 13.73 | 13.3298 | 0.06 | -0.75 |
| LU0447610501 | HSBC Portfolios World Selection 1 ACHGBP | GBP | Offered | 8/4/21 | 14.2688 | 14.697 | 14.2688 | 0.06 | -0.58 |
| LU0447610683 | HSBC Portfolios World Selection 2 AC | USD | Offered | 8/4/21 | 16.9726 | 17.482 | 16.9726 | 0.09 | 1.35 |
| LU0447610766 | HSBC Portfolios World Selection 2 ACHEUR | EUR | Offered | 8/4/21 | 14.5655 | 15.002 | 14.5655 | 0.09 | 1 |
| LU0447610840 | HSBC Portfolios World Selection 2 ACHGBP | GBP | Offered | 8/4/21 | 15.4748 | 15.939 | 15.4748 | 0.09 | 1.16 |
| LU0447610923 | HSBC Portfolios World Selection 3 AC | USD | Offered | 8/4/21 | 18.7784 | 19.417 | 18.7784 | 0.12 | 3.89 |
| LU0447611061 | HSBC Portfolios World Selection 3 ACHEUR | EUR | Offered | 8/4/21 | 16.0509 | 16.597 | 16.0509 | 0.12 | 3.5 |
| LU0447611145 | HSBC Portfolios World Selection 3 ACHGBP | GBP | Offered | 8/4/21 | 16.9658 | 17.543 | 16.9658 | 0.13 | 3.7 |
| LU0447611228 | HSBC Portfolios World Selection 4 AC | USD | Offered | 8/4/21 | 20.0842 | 20.837 | 20.0842 | 0.16 | 5.93 |
| LU0447611491 | HSBC Portfolios World Selection 4 ACHEUR | EUR | Offered | 8/4/21 | 17.1793 | 17.824 | 17.1793 | 0.15 | 5.51 |
| LU0447611574 | HSBC Portfolios World Selection 4 ACHGBP | GBP | Offered | 8/4/21 | 18.0355 | 18.712 | 18.0355 | 0.16 | 5.69 |
| LU0447611657 | HSBC Portfolios World Selection 5 AC | USD | Offered | 8/4/21 | 20.7052 | 21.482 | 20.7052 | 0.18 | 6.66 |
| LU0447611731 | HSBC Portfolios World Selection 5 ACHEUR | EUR | Offered | 8/4/21 | 17.6693 | 18.332 | 17.6693 | 0.18 | 6.24 |
| LU0447611814 | HSBC Portfolios World Selection 5 ACHGBP | GBP | Offered | 8/4/21 | 18.4253 | 19.116 | 18.4253 | 0.18 | 6.43 |
| ISIN |
LU0447610337 |
|---|---|
| Mutual funds | HSBC Portfolios World Selection 1 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 15.4401 |
| Subscription price | 15.903 |
| Redemption price | 15.4401 |
| Daily returns % | 0.06 |
| Year to date returns % | -0.43 |
| ISIN |
LU0447610410 |
| Mutual funds | HSBC Portfolios World Selection 1 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 13.3298 |
| Subscription price | 13.73 |
| Redemption price | 13.3298 |
| Daily returns % | 0.06 |
| Year to date returns % | -0.75 |
| ISIN |
LU0447610501 |
| Mutual funds | HSBC Portfolios World Selection 1 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 14.2688 |
| Subscription price | 14.697 |
| Redemption price | 14.2688 |
| Daily returns % | 0.06 |
| Year to date returns % | -0.58 |
| ISIN |
LU0447610683 |
| Mutual funds | HSBC Portfolios World Selection 2 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 16.9726 |
| Subscription price | 17.482 |
| Redemption price | 16.9726 |
| Daily returns % | 0.09 |
| Year to date returns % | 1.35 |
| ISIN |
LU0447610766 |
| Mutual funds | HSBC Portfolios World Selection 2 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 14.5655 |
| Subscription price | 15.002 |
| Redemption price | 14.5655 |
| Daily returns % | 0.09 |
| Year to date returns % | 1 |
| ISIN |
LU0447610840 |
| Mutual funds | HSBC Portfolios World Selection 2 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 15.4748 |
| Subscription price | 15.939 |
| Redemption price | 15.4748 |
| Daily returns % | 0.09 |
| Year to date returns % | 1.16 |
| ISIN |
LU0447610923 |
| Mutual funds | HSBC Portfolios World Selection 3 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 18.7784 |
| Subscription price | 19.417 |
| Redemption price | 18.7784 |
| Daily returns % | 0.12 |
| Year to date returns % | 3.89 |
| ISIN |
LU0447611061 |
| Mutual funds | HSBC Portfolios World Selection 3 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 16.0509 |
| Subscription price | 16.597 |
| Redemption price | 16.0509 |
| Daily returns % | 0.12 |
| Year to date returns % | 3.5 |
| ISIN |
LU0447611145 |
| Mutual funds | HSBC Portfolios World Selection 3 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 16.9658 |
| Subscription price | 17.543 |
| Redemption price | 16.9658 |
| Daily returns % | 0.13 |
| Year to date returns % | 3.7 |
| ISIN |
LU0447611228 |
| Mutual funds | HSBC Portfolios World Selection 4 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 20.0842 |
| Subscription price | 20.837 |
| Redemption price | 20.0842 |
| Daily returns % | 0.16 |
| Year to date returns % | 5.93 |
| ISIN |
LU0447611491 |
| Mutual funds | HSBC Portfolios World Selection 4 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 17.1793 |
| Subscription price | 17.824 |
| Redemption price | 17.1793 |
| Daily returns % | 0.15 |
| Year to date returns % | 5.51 |
| ISIN |
LU0447611574 |
| Mutual funds | HSBC Portfolios World Selection 4 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 18.0355 |
| Subscription price | 18.712 |
| Redemption price | 18.0355 |
| Daily returns % | 0.16 |
| Year to date returns % | 5.69 |
| ISIN |
LU0447611657 |
| Mutual funds | HSBC Portfolios World Selection 5 AC |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 20.7052 |
| Subscription price | 21.482 |
| Redemption price | 20.7052 |
| Daily returns % | 0.18 |
| Year to date returns % | 6.66 |
| ISIN |
LU0447611731 |
| Mutual funds | HSBC Portfolios World Selection 5 ACHEUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 17.6693 |
| Subscription price | 18.332 |
| Redemption price | 17.6693 |
| Daily returns % | 0.18 |
| Year to date returns % | 6.24 |
| ISIN |
LU0447611814 |
| Mutual funds | HSBC Portfolios World Selection 5 ACHGBP |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 8/4/21 |
| Net price | 18.4253 |
| Subscription price | 19.116 |
| Redemption price | 18.4253 |
| Daily returns % | 0.18 |
| Year to date returns % | 6.43 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.