Mar 2020
|
Hsbc Infrastructure Equity Fund
|
316,063
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hsbc Infrastructure Equity Fund
|
344,522
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hsbc Infrastructure Equity Fund
|
480,771
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hsbc Infrastructure Equity Fund
|
526,704
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hsbc Infrastructure Equity Fund
|
562,373
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hsbc Infrastructure Equity Fund
|
585,836
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hsbc Infrastructure Equity Fund
|
610,559
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hsbc Infrastructure Equity Fund
|
610,559
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hsbc Infrastructure Equity Fund
|
614,247
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hsbc Infrastructure Equity Fund
|
485,518
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hsbc Infrastructure Equity Fund
|
440,518
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hsbc Infrastructure Equity Fund
|
220,259
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hsbc Infrastructure Equity Fund
|
228,183
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hsbc Infrastructure Equity Fund
|
221,183
|
3.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hsbc Infrastructure Equity Fund
|
190,765
|
2.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hsbc Infrastructure Equity Fund
|
112,452
|
1.61%
|
-
|
-%
|
-
|
-%
|