Dec 2024
|
Hsbc Mutual Fund (Various Funds)
|
32,955,900
|
4.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hsbc Mutual Fund (Various Funds)
|
32,955,900
|
4.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hsbc Mutual Fund (Various Funds)
|
32,955,900
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hsbc Mutual Fund (Various Funds)
|
32,955,900
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hsbc Mutual Fund (Various Funds)
|
32,955,900
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hsbc Mutual Fund (Various Funds)
|
30,955,900
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hsbc Mutual Fund (Various Funds)
|
30,955,900
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hsbc Mutual Funds (Various Funds)
|
30,955,900
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hsbc Mutual Funds (Various Funds)
|
24,528,729
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|