Jun 2021
|
Hsbc Small Cap Equity Fund
|
300,000
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hsbc Small Cap Equity Fund
|
300,000
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hsbc Small Cap Equity Fund
|
300,000
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hsbc Small Cap Equity Fund
|
300,000
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hsbc Small Cap Equity Fund
|
300,000
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hsbc Small Cap Equity Fund
|
510,245
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hsbc Small Cap Equity Fund
|
510,245
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hsbc Small Cap Equity Fund
|
537,873
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hsbc Small Cap Equity Fund
|
547,873
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hsbc Small Cap Equity Fund
|
553,873
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hsbc Small Cap Equity Fund
|
553,873
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hsbc Small Cap Equity Fund
|
553,873
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hsbc Small Cap Equity Fund
|
582,871
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|