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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
HSBC Dividend Fund Manager Series	0P0000.	30,548	-0,02%	2,14M	27/03
HSBC Dividend Fund Investor Series	0P0000.	39,331	-0,21%	424,28M	27/03
HSBC Dividend Fund Investor Series	0P0000.	56,285	-0,02%	424,28M	27/03
HSBC Dividend Fund Premium Series	0P0000.	22,852	-0,02%	438,77M	27/03
HSBC U.S. Equity Fund Premium Series	0P0000.	35,010	-0,53%	631,98M	27/03
HSBC U.S. Equity Fund Premium Series	0P0000.	50,101	-0,33%	631,98M	27/03
HSBC U.S. Equity Fund Manager Series	0P0000.	42,851	-0,33%	631,98M	27/03
HSBC U.S. Equity Fund Investor Series	0P0000.	42,001	-0,53%	631,98M	27/03
HSBC U.S. Equity Fund Investor Series	0P0000.	60,105	-0,33%	631,98M	27/03
HSBC Equity Fund Investor Series	0P0000.	69,366	-0,02%	121,9M	27/03
HSBC Equity Fund Manager Series	0P0000.	32,065	-0,01%	540,83K	27/03
HSBC Equity Fund Premium Series	0P0000.	21,563	-0,01%	79,48M	27/03
HSBC Global Equity Fund Premium Series	0P0000.	24,899	-0,04%	229,16M	27/03
HSBC Global Equity Fund Manager Series	0P0000.	10,000	0,00%	229,16M	27/03
HSBC Global Equity Fund Investor Series	0P0000.	13,461	-0,24%	229,16M	27/03
HSBC Global Equity Fund Investor Series	0P0000.	19,264	-0,04%	229,16M	27/03
HSBC Small Cap Growth Fund Investor Series	0P0000.	73,064	-0,27%	195,97M	27/03
HSBC Small Cap Growth Fund Investor Series	0P0000.	51,056	-0,46%	195,97M	27/03
HSBC Small Cap Growth Fund Manager Series	0P0000.	37,472	-0,26%	195,97M	27/03
HSBC Small Cap Growth Fund Premium Series	0P0000.	33,723	-0,26%	195,97M	27/03

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	BAT FUNDO DE INVE.	356,682	+1,420	+0,40%
	Parvest Bond USD .	23,480	+0,210	+0,90%