| HSBC-V3 SA de CV F.I.R.V. |
6.9
|
9.3
|
AAA
|
| HSBC-V2 SA de CV F.I.R.V. |
9.6
|
4.1
|
BB
|
| HSBC-G1 SA de CV F.I.R.V. |
3.8
|
8.9
|
AAA
|
| HSBC-FF SA DE CV F.I.R.V. |
3.0
|
5.6
|
BBB
|
| HSBC-E3 SA de CV F.I.I.D. |
0.0
|
0.0
| |
| HSBC-E2 SA de CV F.I.R.V. |
0.6
|
5.0
|
BBB
|
| HSBC-DL SA de CV F.I.I.D. |
0.0
|
0.0
| |
| HSBC-DH SA de CV F.I.I.D. |
0.0
|
0.0
| |
| HSBC-DG SA de CV F.I.I.D. |
0.5
|
0.0
| |
| HSBC-DE SA de CV F.I.I.D. |
0.5
|
4.9
|
BBB
|
| HSBC-D9 SA de CV F.I.I.D. |
0.5
|
4.6
|
BBB
|
| HSBC-D2 SA de CV F.I.I.D. |
0.0
|
0.0
| |
| HSBC-D1 SA de CV F.I.I.D. |
0.0
|
4.3
|
BB
|
| HSBC World Selection Stable Growth Course |
0.0
|
0.0
| |
| HSBC World Selection Stable Course |
0.0
|
0.0
| |
| HSBC World Selection Income Course |
0.0
|
0.0
| |
| HSBC World Selection Growth Course |
0.8
|
7.0
|
A
|
| HSBC World Selection Diversified Conservative Fund |
0.0
|
0.0
| |
| HSBC WORLD EQUITY PROTECT 80 |
0.0
|
0.0
| |
| HSBC Value Fund |
0.0
|
4.5
|
BBB
|
| HSBC US Opportunities Equity |
57.4
|
6.7
|
A
|
| HSBC Universal IF - US Multi-Factor Equity Fund |
102.1
|
7.6
|
AA
|
| HSBC Universal IF - UK Multi-Factor Equity Fund |
144.9
|
8.7
|
AAA
|
| HSBC Universal IF - Japan Multi-Factor Equity Fund |
0.0
|
0.0
| |
| HSBC Unconstrained Targeted Absolute Return Equity Fund (Equity Intensive Fund) |
0.0
|
0.0
| |
| HSBC Ultra Short Duration Fund |
0.0
|
0.0
| |
| HSBC UCITS COMMON CONTRACTUAL FUND - ISLAMIC GLOBAL EQUITY INDEX FUND |
52.8
|
7.3
|
AA
|
| HSBC UCITS CCF - Developed World Eq. Inc. Factor |
128.5
|
7.9
|
AA
|
| HSBC U.S. Treasury Money Market Fund |
0.0
|
0.0
| |
| HSBC U.S. Government Money Market Fund |
0.0
|
0.0
| |
| HSBC Trinkaus AlphaScreen |
137.5
|
9.0
|
AAA
|
| HSBC Three to Four Year Maturity Emerging Asia Bond Fund |
0.0
|
0.0
| |
| HSBC Tax Saver Equity Fund |
1.1
|
4.7
|
BBB
|
| HSBC Taiwan Success Fund |
0.0
|
0.0
| |
| HSBC Taiwan Safe & Rich Fund |
0.0
|
0.0
| |
| HSBC Taiwan Phoenix Fund |
0.0
|
0.0
| |
| HSBC Taiwan Electronics Fund |
0.0
|
0.0
| |
| HSBC Taiwan Blue-Chips Fund |
0.0
|
0.0
| |
| HSBC Strategie Substanz |
147.6
|
6.5
|
A
|
| HSBC Strategie Dynamik |
165.6
|
7.1
|
A
|
| HSBC Strategie Balanced |
146.7
|
7.2
|
AA
|
| HSBC Standard Euro Money Market |
0.0
|
0.0
| |
| HSBC Specialist Funds Ltd. - Short Duration Fixed Income |
19.4
|
7.6
|
AA
|
| HSBC Specialist Funds Limited - Alternative Fund |
0.0
|
0.0
| |
| HSBC Small Cap Fund |
0.0
|
0.0
| |
| HSBC Small Cap France |
67.5
|
7.3
|
AA
|
| HSBC Small Cap Equity Fund |
0.0
|
0.0
| |
| HSBC Short Duration Fund |
0.2
|
3.7
|
BB
|
| HSBC Select Moderate |
85.6
|
6.8
|
A
|
| HSBC Select Flexible |
115.8
|
7.1
|
AA
|
| HSBC Select Equity |
141.8
|
7.8
|
AA
|
| HSBC SELECT DYNAMIC |
125.7
|
7.4
|
AA
|
| HSBC Select Balanced |
121.4
|
7.1
|
AA
|
| HSBC Sector Rotation |
0.0
|
0.0
| |
| HSBC Responsible Investment Funds - HSBC RIF - SRI Global Equity |
0.0
|
9.5
|
AAA
|
| HSBC Responsible Investment Funds - Europe Equity Green Solutions |
0.0
|
10.0
|
AAA
|
| HSBC Responsible IF - SRI Moderate |
0.0
|
8.5
|
AA
|
| HSBC Responsible IF - SRI Euro Bond |
0.0
|
7.9
|
AA
|
| HSBC Responsible IF - SRI Euroland Equity |
0.0
|
10.0
|
AAA
|
| HSBC Responsible IF - SRI Dynamic |
0.0
|
10.0
|
AAA
|
| HSBC Responsible IF - SRI Balanced |
0.0
|
8.6
|
AAA
|
| HSBC Resource Rich Countries Income Fund |
0.0
|
0.0
| |
| HSBC Regular Savings Fund |
0.5
|
3.6
|
BB
|
| HSBC Radiant U.S. Smaller Companies Fund |
0.0
|
0.0
| |
| HSBC Profil Equilibre |
0.0
|
7.9
|
AA
|
| HSBC Profil Dynamique |
0.0
|
8.3
|
AA
|
| HSBC Profil Actions Responsables |
0.0
|
0.0
| |
| HSBC Portfolios - World Selection 5 |
133.3
|
7.2
|
AA
|
| HSBC Portfolios - World Selection 4 |
130.4
|
7.1
|
A
|
| HSBC Portfolios - World Selection 3 |
115.5
|
7.0
|
A
|
| HSBC Portfolios - World Selection 2 |
97.0
|
6.6
|
A
|
| HSBC Portfolios - World Selection 1 |
70.2
|
6.4
|
A
|
| HSBC Portfolio Technology Variable Fund |
0.0
|
0.0
| |
| HSBC Pooled Investment Fund - HSBC Pooled European Equity Fund |
0.0
|
0.0
| |
| HSBC Pooled Investment Fund - HSBC Pooled VC Asia Pacific Ex Japan Equity Fund |
0.0
|
0.0
| |
| HSBC POOLED INVESTMENT FUND - HSBC POOLED GLOBAL EQUITY FUND |
0.0
|
0.0
| |
| HSBC Pooled Investment Fund - HSBC Pooled American Equity Fund |
0.0
|
0.0
| |
| HSBC Pooled Investment Fund - HSBC Pooled Asia Pacific ex Japan Equity Fund |
0.0
|
0.0
| |
| HSBC Pooled Investment Fund - HSBC Pooled World Bond Fund (unhedged) |
0.0
|
0.0
| |
| HSBC Overnight Fund |
0.0
|
0.0
| |
| HSBC OpenFunds-World Selection - Dynamic Portfolio |
168.1
|
7.1
|
AA
|
| HSBC OpenFunds-World Selection - Cautious Portfolio |
66.6
|
6.6
|
A
|
| HSBC OpenFunds-World Selection - Balanced Portfolio |
147.1
|
7.0
|
A
|
| HSBC OpenFunds-World Selection - Adventurous Portfolio |
171.0
|
7.3
|
AA
|
| HSBC OpenFunds-World Selection - Conservative Portfolio |
105.9
|
6.8
|
A
|
| HSBC OpenFunds-World Selection - Dividend Distribution Portfolio |
203.9
|
6.9
|
A
|
| HSBC OpenFunds-Global Responsible Multi-Asset Conservative Portfolio |
47.7
|
7.5
|
AA
|
| HSBC OpenFunds - Global Strategy Adventurous Portfolio |
137.2
|
7.5
|
AA
|
| HSBC OpenFunds - Global Strategy Conservative Portfolio |
99.3
|
7.0
|
A
|
| HSBC OpenFunds - Global Strategy Sustainable Conservative Portfolio |
47.3
|
7.3
|
AA
|
| HSBC OpenFunds - Global Strategy Dynamic Portfolio |
131.6
|
7.4
|
AA
|
| HSBC OpenFunds - Global Strategy Cautious Portfolio |
82.4
|
6.8
|
A
|
| HSBC OpenFunds - Global Strategy Sustainable Cautious Portfolio |
36.0
|
7.2
|
AA
|
| HSBC OpenFunds - Global Strategy Sustainable Adventurous Portfolio |
0.0
|
0.0
| |
| HSBC OpenFunds - Global Strategy Sustainable Balanced Portfolio |
62.5
|
7.4
|
AA
|
| HSBC OpenFunds - Global Strategy Balanced Portfolio |
118.9
|
7.2
|
AA
|
| HSBC OpenFunds - Global Strategy Sustainable Dynamic Portfolio |
0.0
|
0.0
| |
| HSBC OpenFunds - Global Responsible MA Dynamic Portfolio |
68.8
|
8.2
|
AA
|
| HSBC OpenFunds - Global Responsible MA Cautious Portfolio |
46.0
|
7.3
|
AA
|
| HSBC OpenFunds - Global Responsible MA Adventurous Portfolio |
73.7
|
8.4
|
AA
|
