var OutDate = "18/08/2010";
var OutTime = "15:01";
var HCS90 = new Array("HCS90", "11.3916", "", "22/06/09");
var HCS91 = new Array("HCS91", "10.0000", "", "22/06/09");
var HCS92 = new Array("HCS92", "10.8000", "", "22/06/09");
var HCS93 = new Array("HCS93", "10.0000", "", "22/06/09");
var HCS94 = new Array("HCS94", "10.7300", "", "22/06/09");
var HCS95 = new Array("HCS95", "11.8000", "", "01/09/09");
var HCS96 = new Array("HCS96", "11.4712", "", "01/09/09");
var HCS97 = new Array("HCS97", "11.1500", "", "01/09/09");
var HCS98 = new Array("HCS98", "10.7500", "", "01/09/09");
var HCS99 = new Array("HCS99", "11.5105", "", "16/11/09");
var HS100 = new Array("HS100", "11.7223", "", "16/11/09");
var HS101 = new Array("HS101", "10.8505", "", "16/11/09");
var HS102 = new Array("HS102", "10.7000", "", "16/11/09");
var HS103 = new Array("HS103", "10.0000", "", "16/02/10");
var HS104 = new Array("HS104", "11.5850", "", "16/02/10");
var HS105 = new Array("HS105", "10.0000", "", "16/02/10");
var HS106 = new Array("HS106", "11.4050", "", "16/02/10");
var HS107 = new Array("HS107", "10.9150", "", "16/02/10");
var HS108 = new Array("HS108", "10.7350", "", "16/02/10");
var HS109 = new Array("HS109", "10.9000", "", "10/05/10");
var HS110 = new Array("HS110", "11.8000", "", "10/05/10");
var HS111 = new Array("HS111", "10.0000", "", "10/05/10");
var HS112 = new Array("HS112", "10.8250", "", "10/05/10");
var HS113 = new Array("HS113", "11.8000", "", "10/05/10");
var HS114 = new Array("HS114", "10.0000", "", "10/05/10");
var HS115 = new Array("HS115", "10.7000", "", "10/05/10");
var HS116 = new Array("HS116", "11.0500", "", "26/07/10");
var HS117 = new Array("HS117", "10.0000", "", "26/07/10");
var HS118 = new Array("HS118", "10.8000", "", "26/07/10");
var HS119 = new Array("HS119", "10.0000", "", "26/07/10");
var HS120 = new Array("HS120", "10.9500", "", "26/07/10");
var HS121 = new Array("HS121", "10.5000", "", "26/07/10");
var HS122 = new Array("HS122", "12.1000", "", "17/10/08");
var HS123 = new Array("HS123", "9.8405", "", "05/08/10");
var HS124 = new Array("HS124", "12.1000", "", "17/10/08");
var HS125 = new Array("HS125", "10.8844", "", "17/10/08");
var HS126 = new Array("HS126", "9.8460", "", "05/08/10");
var HS127 = new Array("HS127", "10.3294", "", "05/08/10");
var HS128 = new Array("HS128", "10.1316", "", "05/08/10");
var HS129 = new Array("HS129", "9.8304", "XD", "09/08/10");
var HS130 = new Array("HS130", "11.9835", "", "22/12/08");
var HS131 = new Array("HS131", "10.3409", "", "22/12/08");
var HS132 = new Array("HS132", "9.8455", "XD", "09/08/10");
var HS133 = new Array("HS133", "11.9835", "", "22/12/08");
var HS134 = new Array("HS134", "10.3409", "", "22/12/08");
var HS135 = new Array("HS135", "9.8224", "", "09/08/10");
var HS136 = new Array("HS136", "10.2149", "", "09/08/10");
var HS137 = new Array("HS137", "10.4673", "", "22/07/10");
var HS138 = new Array("HS138", "10.0000", "", "29/03/10");
var HS139 = new Array("HS139", "10.0000", "", "30/03/09");
var HS140 = new Array("HS140", "10.5727", "", "22/07/10");
var HS141 = new Array("HS141", "10.0377", "XD", "30/03/09");
var HS142 = new Array("HS142", "10.0000", "", "29/03/10");
var HS143 = new Array("HS143", "10.0000", "", "30/03/09");
var HS144 = new Array("HS144", "10.0000", "", "29/03/10");
var HS145 = new Array("HS145", "10.0000", "", "29/03/10");
var HS146 = new Array("HS146", "10.0000", "", "28/06/10");
var HS147 = new Array("HS147", "10.0000", "", "13/01/09");
var HS148 = new Array("HS148", "11.5525", "", "06/08/10");
var HS149 = new Array("HS149", "10.0000", "", "28/06/10");
var HS150 = new Array("HS150", "10.0000", "", "13/01/09");
var HS151 = new Array("HS151", "10.0000", "XD", "29/06/09");
var HS152 = new Array("HS152", "10.0000", "", "13/01/10");
var HS153 = new Array("HS153", "10.0000", "", "29/06/09");
var HS154 = new Array("HS154", "10.0000", "", "29/06/09");
var HS155 = new Array("HS155", "10.0000", "", "13/04/10");
var HS156 = new Array("HS156", "10.6512", "", "13/08/10");
var HS157 = new Array("HS157", "10.0000", "", "14/04/09");
var HS158 = new Array("HS158", "10.0000", "", "13/04/10");
var HS159 = new Array("HS159", "10.7330", "", "13/08/10");
var HS160 = new Array("HS160", "10.2967", "", "12/01/10");
var HS161 = new Array("HS161", "10.0000", "", "14/04/09");
var HS162 = new Array("HS162", "10.4575", "", "13/08/10");
var HS163 = new Array("HS163", "10.0000", "", "13/10/09");
var HS164 = new Array("HS164", "10.0000", "", "13/10/09");
var HS165 = new Array("HS165", "10.5941", "", "12/08/10");
var HS166 = new Array("HS166", "9.8323", "", "12/08/10");
var HS167 = new Array("HS167", "10.0000", "XD", "19/03/10");
var HS168 = new Array("HS168", "10.6578", "", "12/08/10");
var HS169 = new Array("HS169", "9.8411", "", "12/08/10");
var HS170 = new Array("HS170", "10.2611", "", "12/08/10");
var HS171 = new Array("HS171", "10.0000", "", "12/01/10");
var HS172 = new Array("HS172", "11.9764", "", "17/08/10");
var HS173 = new Array("HS173", "10.0000", "XD", "29/03/10");
var HS174 = new Array("HS174", "9.8216", "", "17/08/10");
var HS175 = new Array("HS175", "9.8490", "", "17/08/10");
var HS176 = new Array("HS176", "9.8490", "XD", "17/08/10");
var HS177 = new Array("HS177", "10.0000", "XD", "29/03/10");
var HS178 = new Array("HS178", "9.8384", "", "17/08/10");
var HS179 = new Array("HS179", "10.0000", "XD", "29/03/10");
var HS180 = new Array("HS180", "9.8115", "", "17/08/10");
var HS181 = new Array("HS181", "10.0458", "", "06/08/10");
var HS182 = new Array("HS182", "9.8496", "XD", "06/08/10");
var HS183 = new Array("HS183", "10.8029", "", "06/08/10");
var HS184 = new Array("HS184", "9.8498", "XD", "06/08/10");
var HS185 = new Array("HS185", "9.6432", "", "06/08/10");
var HS186 = new Array("HS186", "9.8486", "XD", "06/08/10");
var HS187 = new Array("HS187", "9.9209", "", "11/08/10");
var HS188 = new Array("HS188", "9.8413", "", "11/08/10");
var HS189 = new Array("HS189", "9.9240", "", "11/08/10");
var HS190 = new Array("HS190", "9.8433", "", "11/08/10");
var HS191 = new Array("HS191", "9.7611", "", "11/08/10");
var HS192 = new Array("HS192", "9.8375", "", "11/08/10");
var HS193 = new Array("HS193", "10.8208", "", "13/08/10");
var HS194 = new Array("HS194", "9.8020", "", "13/08/10");
var HS195 = new Array("HS195", "10.2905", "", "13/08/10");
var HS196 = new Array("HS196", "9.7883", "", "13/08/10");
var HS197 = new Array("HS197", "9.8347", "XD", "13/08/10");
var HS198 = new Array("HS198", "9.7386", "", "13/08/10");
var HS199 = new Array("HS199", "377.6846", "", "13/08/10");
var HS200 = new Array("HS200", "9.6038", "", "10/08/10");
var HS201 = new Array("HS201", "9.7411", "", "10/08/10");
var HS202 = new Array("HS202", "10.5812", "", "10/08/10");
var HS203 = new Array("HS203", "409.8010", "", "10/08/10");
var HS205 = new Array("HS205", "10.1300", "", "10/08/10");
var HS206 = new Array("HS206", "9.8571", "", "10/08/10");
var HS207 = new Array("HS207", "9.3747", "", "10/08/10");
var HS208 = new Array("HS208", "410.6361", "", "10/08/10");
var ACAPU = new Array("ACAPU", "ACAPU", "HSBC AMANAH ASIA PACIFIC EX JAPAN EQUITY  ACCUM SHARE CLASS", " USD", "132.1590", "139.4810", "0.", "", "17/08/10");
var ACEEU = new Array("ACEEU", "ACEEU", "HSBC AMANAH EUROPE EQUITY  ACCUM SHARE CLASS", " USD", "87.0550", "91.8780", "0.", "", "17/08/10");
var ACGEU = new Array("ACGEU", "ACGEU", "HSBC AMANAH GLOBAL EQUITY  ACCUM SHARE CLASS", " USD", "7.5440", "7.9620", "0.", "", "17/08/10");
var ACGIU = new Array("ACGIU", "ACGIU", "HSBC AMANAH GLOBAL EQUITY INDEX FUND ACCUM SHARE CLASS", " USD", "5.5620", "5.8700", "0.", "", "17/08/10");
var ADAPU = new Array("ADAPU", "ADAPU", "HSBC AMANAH ASIA PACIFIC EX JAPAN EQUITY", " USD", "132.7470", "140.1010", "0.", "", "17/08/10");
var ADEEU = new Array("ADEEU", "ADEEU", "HSBC AMANAH EUROPE EQUITY", " USD", ".0000", ".0000", "0.", "XD", "17/08/10");
var ADGEU = new Array("ADGEU", "ADGEU", "HSBC AMANAH GLOBAL EQUITY", " USD", "7.5440", "7.9620", "0.", "XD", "17/08/10");
var ADGIU = new Array("ADGIU", "ADGIU", "HSBC AMANAH GLOBAL EQUITY INDEX FUND", " USD", "5.5360", "5.8430", "0.", "", "17/08/10");
var AMAPU = new Array("AMAPU", "AMAPU", "MULTIALPHA ASIA PACIFIC EX JAPAN EQUITY  ACCUM SHARE CLASS", " USD", "11.4490", "12.0833", "0.", "", "18/08/10");
var AMEEE = new Array("AMEEE", "AMEEE", "MULTIALPHA EUROPE EQUITY  ACCUM SHARE CLASS", " EUR", "9.9259", "10.4758", "0.", "", "17/08/10");
var AMEMU = new Array("AMEMU", "AMEMU", "MULTIALPHA GLOBAL EMERGING MARKETS EQUITY  ACCUM SHARE CLASS", " USD", "9.6856", "10.2222", "0.", "", "17/08/10");
var AMGEU = new Array("AMGEU", "AMGEU", "MULTIALPHA GLOBAL EQUITY  ACCUM SHARE CLASS", " USD", "8.7309", "9.2146", "0.", "", "17/08/10");
var AMNAU = new Array("AMNAU", "AMNAU", "MULTIALPHA NORTH AMERICA EQUITY  ACCUM SHARE CLASS", " USD", "8.4089", "8.8748", "0.", "", "17/08/10");
var AMJEU = new Array("AMJEU", "AMJEU", "MULTIALPHA JAPAN EQUITY  ACCUM SHARE CLASS", " USD", "8.5837", "9.0592", "0.", "", "18/08/10");
var HIF06 = new Array("HIF06", "HIF06", "HSBC CAPITAL GUARANTEED TWIN ACTION FUND", " USD", "10.0000", "10.0000", "0.", "XD", "19/08/08");
var HWS1E = new Array("HWS1E", "HWS1E", "WORLD SELECTION 1 - EURO HEDGED", " EUR", "10.5148", "10.9533", "0.", "", "17/08/10");
var HWS2E = new Array("HWS2E", "HWS2E", "WORLD SELECTION 2 - EURO HEDGED", " EUR", "10.3550", "10.7868", "0.", "", "17/08/10");
var HWS3E = new Array("HWS3E", "HWS3E", "WORLD SELECTION 3 - EURO HEDGED", " EUR", "10.1619", "10.5857", "0.", "", "17/08/10");
var HWS4E = new Array("HWS4E", "HWS4E", "WORLD SELECTION 4 - EURO HEDGED", " EUR", "10.0411", "10.4598", "0.", "", "17/08/10");
var HWS5E = new Array("HWS5E", "HWS5E", "WORLD SELECTION 5 - EURO HEDGED", " EUR", "9.8269", "10.2367", "0.", "", "17/08/10");
var HWS1G = new Array("HWS1G", "HWS1G", "WORLD SELECTION 1 - STERLING HEDGED", " GBP", "10.5351", "10.9744", "0.", "", "17/08/10");
var HWS2G = new Array("HWS2G", "HWS2G", "WORLD SELECTION 2 - STERLING HEDGED", " GBP", "10.3760", "10.8087", "0.", "", "17/08/10");
var HWS3G = new Array("HWS3G", "HWS3G", "WORLD SELECTION 3 - STERLING HEDGED", " GBP", "10.1718", "10.5960", "0.", "", "17/08/10");
var HWS4G = new Array("HWS4G", "HWS4G", "WORLD SELECTION 4 - STERLING HEDGED", " GBP", "10.0523", "10.4715", "0.", "", "17/08/10");
var HWS5G = new Array("HWS5G", "HWS5G", "WORLD SELECTION 5 - STERLING HEDGED", " GBP", "9.8304", "10.2403", "0.", "", "17/08/10");
var HWS1U = new Array("HWS1U", "HWS1U", "WORLD SELECTION 1", " USD", "10.5102", "10.9485", "0.", "", "17/08/10");
var HWS5U = new Array("HWS5U", "HWS5U", "WORLD SELECTION 5", " USD", "9.8314", "10.2414", "0.", "", "17/08/10");
var HWS4U = new Array("HWS4U", "HWS4U", "WORLD SELECTION 4", " USD", "10.0530", "10.4722", "0.", "", "17/08/10");
var HWS3U = new Array("HWS3U", "HWS3U", "WORLD SELECTION 3", " USD", "10.1678", "10.5918", "0.", "", "17/08/10");
var HWS2U = new Array("HWS2U", "HWS2U", "WORLD SELECTION 2", " USD", "10.3624", "10.7945", "0.", "", "17/08/10");
var IIF01 = new Array("IIF01", "IIF01", "HSBC CAPITAL PROTECTED GLOBAL 10 FUND", " USD", "10.8269", "10.8269", "0.", "", "07/05/09");
var IIF02 = new Array("IIF02", "IIF02", "HSBC CAPITAL PROTECTED GLOBAL 10 PLUS FUND", " USD", "10.8000", "10.8000", "0.", "", "07/05/09");
var IIF03 = new Array("IIF03", "IIF03", "HSBC CAPITAL PROTECTED WORLD ELITE FUND", " USD", "12.4000", "12.4000", "0.", "", "12/10/07");
var IIF04 = new Array("IIF04", "IIF04", "HSBC CAPITAL PROTECTED WORLD ELITE PLUS FUND", " USD", "12.4000", "12.4000", "0.", "", "12/10/07");
var INDEQ = new Array("INDEQ", "INDEQ", "INDIAN EQUITY", " USD", "184.5950", "194.8220", "0.", "", "17/08/10");
var MACBU = new Array("MACBU", "MACBU", "ASIA CURRENCIES BOND", " USD", ".0000", ".0000", "0.", "XD", "17/08/10");
var MAFRU = new Array("MAFRU", "MAFRU", "ASIA EX JAPAN FREESTYLE", " USD", "15.5620", "16.4240", "0.", "", "22/01/10");
var MAHDU = new Array("MAHDU", "MAHDU", "ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND", " USD", "14.5440", "15.3500", "0.", "", "17/08/10");
var MASEU = new Array("MASEU", "MASEU", "#                       ASIA EX JAPAN EQUITY", " USD", "44.7760", "47.2570", "0.", "", "17/08/10");
var MAFHE = new Array("MAFHE", "MAFHE", "ASIA EX JAPAN FREESTYLE EURO HEDGED", " EUR", "12.5290", "13.2230", "0.", "", "22/01/10");
var MASHE = new Array("MASHE", "MASHE", "ASIA EX JAPAN EQUITY EURO HEDGED", " EUR", "15.5950", "16.4590", "0.", "", "17/08/10");
var MBEQU = new Array("MBEQU", "MBEQU", "BRIC EQUITY AD", " USD", "23.1870", "24.4720", "0.", "", "17/08/10");
var MBF2U = new Array("MBF2U", "MBF2U", "BRIC EQUITY 2", " USD", "23.5220", "24.8250", "0.", "", "17/08/10");
var MBFSU = new Array("MBFSU", "MBFSU", "BRIC EQUITY", " USD", "24.3890", "25.7400", "0.", "", "17/08/10");
var MBOGF = new Array("MBOGF", "MBOGF", "HSBC INTERNATIONAL STERLING INCOME FUND LIMITED", " GBP", ".9620", ".9914", "3.63", "", "18/08/10");
var MBMEU = new Array("MBMEU", "MBMEU", "BRIC MARKETS EQUITY", " USD", "14.6620", "15.4740", "0.", "", "17/08/10");
var MBRAU = new Array("MBRAU", "MBRAU", "BRAZIL EQUITY", " USD", "36.1890", "38.1940", "0.", "", "17/08/10");
var MBRBU = new Array("MBRBU", "MBRBU", "BRAZIL BOND", " USD", "12.8890", "13.6030", "0.", "", "17/08/10");
var MCHIU = new Array("MCHIU", "MCHIU", "CHINESE EQUITY", " USD", "71.1890", "75.1330", "0.", "", "17/08/10");
var MCLCU = new Array("MCLCU", "MCLCU", "CLIMATE CHANGE", " USD", "5.8560", "6.1800", "0.", "", "17/08/10");
var MECBE = new Array("MECBE", "MECBE", "EURO CORE CREDIT BOND", " EUR", "15.1370", "15.9760", "0.", "", "17/08/10");
var MECYE = new Array("MECYE", "MECYE", "EURO HIGH YIELD BOND", " EUR", "18.3490", "19.3660", "0.", "", "17/08/10");
var MEIGE = new Array("MEIGE", "MEIGE", "EURO CORE BOND", " EUR", "17.4500", "18.4170", "0.", "", "17/08/10");
var MEMWU = new Array("MEMWU", "MEMWU", "EMERGING WEALTH", " USD", "7.3680", "7.7760", "0.", "", "17/08/10");
var MEUEE = new Array("MEUEE", "MEUEE", "EUROLAND EQUITY", " EUR", "24.4480", "25.8020", "0.", "", "17/08/10");
var MEUFE = new Array("MEUFE", "MEUFE", "EUROLAND GROWTH", " EUR", "9.8500", "10.3960", "0.", "", "17/08/10");
var MGEFU = new Array("MGEFU", "MGEFU", "GLOBAL EMERGING MARKETS EQUITY FREESTYLE", " USD", "10.3720", "10.9470", "0.", "", "12/02/10");
var MGEMU = new Array("MGEMU", "MGEMU", "GLOBAL EMERGING MARKETS BOND", " USD", "18.7470", "19.7860", "0.", "", "17/08/10");
var MGESU = new Array("MGESU", "MGESU", "GLOBAL SUSTAINABLE EQUITY", " USD", "11.8630", "12.5200", "0.", "", "30/10/09");
var MGMEU = new Array("MGMEU", "MGMEU", "GLOBAL EMERGING MARKETS EQUITY PD", " USD", "10.9740", "11.5820", "0.", "", "17/08/10");
var MHGME = new Array("MHGME", "MHGME", "GLOBAL MACRO", " EUR", "115.9240", "122.3460", "0.", "", "17/08/10");
var MHKEU = new Array("MHKEU", "MHKEU", "HONG KONG EQUITY", " USD", "100.5810", "106.1530", "0.", "", "17/08/10");
var MIEMU = new Array("MIEMU", "MIEMU", "GLOBAL EMERGING MARKETS EQUITY", " USD", "16.0430", "16.9320", "0.", "", "17/08/10");
var MIMBU = new Array("MIMBU", "MIMBU", "GLOBAL CORE PLUS BOND", " USD", "13.6260", "14.3810", "0.", "", "17/08/10");
var MIMEU = new Array("MIMEU", "MIMEU", "GLOBAL EQUITY", " USD", "19.9040", "21.0070", "0.", "", "17/08/10");
var MINBU = new Array("MINBU", "MINBU", "DO NOT USE CLASS CLOSED - INTERNATIONAL BOND FUND", " USD", "15.6380", "16.5040", "0.", "", "30/05/03");
var MJAPU = new Array("MJAPU", "MJAPU", "JAPANESE EQUITY", " USD", "7.6930", "8.1190", "0.", "", "17/08/10");
var MKORU = new Array("MKORU", "MKORU", "KOREAN EQUITY", " USD", "13.5470", "14.2980", "0.", "", "17/08/10");
var MLAFU = new Array("MLAFU", "MLAFU", "LATIN AMERICAN EQUITY", " USD", "18.4810", "19.5050", "0.", "", "17/08/10");
var MLATU = new Array("MLATU", "MLATU", "LATIN AMERICAN EQUITY AD", " USD", "18.4770", "19.5010", "0.", "", "17/08/10");
var MGDCE = new Array("MGDCE", "MGDCE", "GLOBAL DISCOUNT STRUCTURES", " EUR", "8.2560", "8.7130", "0.", "", "23/10/09");
var MGLDU = new Array("MGLDU", "MGLDU", "GLOBAL EMERGING MARKETS LOCAL DEBT", " USD", "12.3340", "13.0170", "0.", "", "17/08/10");
var MNAME = new Array("MNAME", "MNAME", "US EQUITY - EURO HEDGED", " EUR", "15.5790", "16.4420", "0.", "", "17/08/10");
var MNAMU = new Array("MNAMU", "MNAMU", "US EQUITY", " USD", "20.0720", "21.1840", "0.", "", "17/08/10");
var MMENU = new Array("MMENU", "MMENU", "MIDDLE EAST AND NORTH AFRICA EQUITY", " USD", "8.9580", "9.4540", "0.", "", "17/08/10");
var MNWIU = new Array("MNWIU", "MNWIU", "NEW WORLD INCOME", " USD", "12.0130", "12.6790", "0.", "", "17/08/10");
var MGCUU = new Array("MGCUU", "MGCUU", "GLOBAL CURRENCY", " USD", "10.4370", "11.0150", "0.", "", "17/08/10");
var MPANE = new Array("MPANE", "MPANE", "EUROPEAN EQUITY", " EUR", "27.3540", "28.8690", "0.", "", "17/08/10");
var MPHDE = new Array("MPHDE", "MPHDE", "EUROPEAN EQUITY HIGH DIVIDEND", " EUR", "9.7550", "10.2950", "0.", "", "11/12/09");
var MPOPU = new Array("MPOPU", "MPOPU", "ASIA EX JAPAN EQUITY SMALLER COMPANIES", " USD", "32.1760", "33.9590", "0.", "", "17/08/10");
var MPSCE = new Array("MPSCE", "MPSCE", "EUROLAND EQUITY SMALLER COMPANIES", " EUR", "33.6200", "35.4830", "0.", "", "17/08/10");
var MRESE = new Array("MRESE", "MRESE", "EURO RESERVE", " EUR", "15.3810", "16.2330", "0.", "", "17/08/10");
var MRUEU = new Array("MRUEU", "MRUEU", "RUSSIA EQUITY", " USD", "6.9310", "7.3150", "0.", "", "17/08/10");
var MSINU = new Array("MSINU", "MSINU", "SINGAPORE EQUITY", " USD", "32.1250", "33.9050", "0.", "", "17/08/10");
var MTAEU = new Array("MTAEU", "MTAEU", "TAIWAN EQUITY", " USD", "10.6030", "11.1900", "0.", "", "17/08/10");
var MTHEU = new Array("MTHEU", "MTHEU", "THAI EQUITY", " USD", "10.8680", "11.4700", "0.", "", "17/08/10");
var MTUCE = new Array("MTUCE", "MTUCE", "TURKEY EQUITY", " EUR", "18.0690", "19.0700", "0.", "", "17/08/10");
var MTUCU = new Array("MTUCU", "MTUCU", "TURKISH CONVERGENCE", " USD", "14.5920", "15.4000", "0.", "XD", "02/08/05");
var MUEYU = new Array("MUEYU", "MUEYU", "US EQUITY  Y CLASS", " USD", "7.1700", "7.5670", "0.", "", "17/08/10");
var MUINU = new Array("MUINU", "MUINU", "US INDEX", " USD", "7.2790", "7.3518", "0.", "", "11/12/09");
var MUSBU = new Array("MUSBU", "MUSBU", "US DOLLAR CORE PLUS BOND", " USD", "10.4010", "10.9770", "0.", "", "17/08/10");
var SEADC = new Array("SEADC", "SEADC", "HSBC INTERNATIONAL SELECT FUND - CZECH KORUNA ADVENTUROUS PORTFOLIO", " CZK", "23.1189", "24.3994", "0.", "", "17/08/10");
var SEADE = new Array("SEADE", "SEADE", "HSBC INTERNATIONAL SELECT FUND - EURO ADVENTUROUS PORTFOLIO", " EUR", ".9310", ".9825", "0.", "", "18/08/10");
var SEADG = new Array("SEADG", "SEADG", "HSBC INTERNATIONAL SELECT FUND - STERLING ADVENTUROUS PORTFOLIO", " GBP", ".7699", ".8125", "0.", "", "18/08/10");
var SEADS = new Array("SEADS", "SEADS", "HSBC INTERNATIONAL SELECT FUND - SING DOLLAR ADVENTUROUS PORTFOLIO", " SGD", "1.6215", "1.7113", "0.", "", "18/08/10");
var SEADU = new Array("SEADU", "SEADU", "HSBC INTERNATIONAL SELECT FUND - US DOLLAR ADVENTUROUS PORTFOLIO", " USD", "1.1952", "1.2614", "0.", "", "18/08/10");
var SEBAC = new Array("SEBAC", "SEBAC", "HSBC INTERNATIONAL SELECT FUND - CZECH KORUNA BALANCED PORTFOLIO", " CZK", "26.4285", "27.8928", "0.", "", "18/08/10");
var SEBAE = new Array("SEBAE", "SEBAE", "HSBC INTERNATIONAL SELECT FUND - EURO BALANCED PORTFOLIO", " EUR", "1.0642", "1.1232", "0.", "", "18/08/10");
var SEBAG = new Array("SEBAG", "SEBAG", "HSBC INTERNATIONAL SELECT FUND - STERLING BALANCED PORTFOLIO", " GBP", ".8801", ".9288", "0.", "", "18/08/10");
var SEBAS = new Array("SEBAS", "SEBAS", "HSBC INTERNATIONAL SELECT FUND - SING DOLLAR BALANCED PORTFOLIO", " SGD", "1.8536", "1.9563", "0.", "", "18/08/10");
var SEBAU = new Array("SEBAU", "SEBAU", "HSBC INTERNATIONAL SELECT FUND - US DOLLAR BALANCED PORTFOLIO", " USD", "1.3663", "1.4420", "0.", "", "18/08/10");
var SEMPU = new Array("SEMPU", "SEMPU", "HSBC INTERNATIONAL SELECT FUND - USD MULTIMANAGER PREMIUM PORTFOLIO", " USD", "12.2430", "12.9212", "0.", "", "16/08/10");
var SEMPG = new Array("SEMPG", "SEMPG", "HSBC INTERNATIONAL SELECT FUND - GBP MULTIMANAGER PREMIUM PORTFOLIO", " GBP", "7.8285", "8.2622", "0.", "", "16/08/10");
var SEMPE = new Array("SEMPE", "SEMPE", "HSBC INTERNATIONAL SELECT FUND - EURO MULTIMANAGER PREMIUM PORTFOLIO", " EUR", "9.5384", "10.0668", "0.", "", "16/08/10");
var SEMPS = new Array("SEMPS", "SEMPS", "HSBC INTERNATIONAL SELECT FUND - SINGAPORE DOLLAR MULTIMANAGER PREMIUM", " SGD", "16.6162", "17.5367", "0.", "", "16/08/10");
var SEMPC = new Array("SEMPC", "SEMPC", "HSBC INTERNATIONAL SELECT FUND - CZK MULTIMANAGER PREMIUM PORTFOLIO", " CZK", "236.7721", "249.8886", "0.", "", "16/08/10");
var SECAC = new Array("SECAC", "SECAC", "HSBC INTERNATIONAL SELECT FUND - CZECH KORUNA CAUTIOUS PORTFOLIO", " CZK", "31.4422", "33.1850", "0.", "", "18/08/10");
var SECAE = new Array("SECAE", "SECAE", "HSBC INTERNATIONAL SELECT FUND - EURO CAUTIOUS PORTFOLIO", " EUR", "1.2661", "1.3363", "0.", "", "18/08/10");
var SECAG = new Array("SECAG", "SECAG", "HSBC INTERNATIONAL SELECT FUND - STERLING CAUTIOUS PORTFOLIO", " GBP", "1.0470", "1.1051", "0.", "", "18/08/10");
var SECAS = new Array("SECAS", "SECAS", "HSBC INTERNATIONAL SELECT FUND - SING DOLLAR CAUTIOUS PORTFOLIO", " SGD", "2.2052", "2.3275", "0.", "", "18/08/10");
var SECAU = new Array("SECAU", "SECAU", "HSBC INTERNATIONAL SELECT FUND - US DOLLAR CAUTIOUS PORTFOLIO", " USD", "1.6255", "1.7156", "0.", "", "18/08/10");
var SMAPU = new Array("SMAPU", "SMAPU", "MULTIALPHA ASIA PACIFIC EX JAPAN EQUITY", " USD", "11.3546", "11.9836", "0.", "", "18/08/10");
var SMEEE = new Array("SMEEE", "SMEEE", "MULTIALPHA EUROPE EQUITY", " EUR", "9.8018", "10.3448", "0.", "", "17/08/10");
var SMEMU = new Array("SMEMU", "SMEMU", "MULTIALPHA GLOBAL EMERGING MARKETS EQUITY", " USD", "9.7815", "10.3234", "0.", "", "17/08/10");
var SMGEU = new Array("SMGEU", "SMGEU", "MULTIALPHA GLOBAL EQUITY", " USD", "8.7104", "9.1929", "0.", "", "17/08/10");
var SMJEU = new Array("SMJEU", "SMJEU", "MULTIALPHA JAPAN EQUITY", " USD", "8.6734", "9.1539", "0.", "", "18/08/10");
var SMNAU = new Array("SMNAU", "SMNAU", "MULTIALPHA NORTH AMERICA EQUITY", " USD", "8.4084", "8.8742", "0.", "", "17/08/10");
var SN001 = new Array("SN001", "SN001", "5 YEAR CALLABLE CUMULATIVE INVERSE FLOATING RATE NOTE", " GBP", "1.0000", "1.0000", "0.", "XD", "15/08/05");
var SN002 = new Array("SN002", "SN002", "ISSUE 1 - STERLING", " GBP", "1.0000", "1.0000", "0.", "XD", "29/12/08");
var SN003 = new Array("SN003", "SN003", "ISSUE 1 - US DOLLARS", " USD", "1.0000", "1.0000", "0.", "XD", "29/12/08");
var SN004 = new Array("SN004", "SN004", "ISSUE 1 - EURO", " EUR", "1.0000", "1.0000", "0.", "XD", "29/12/04");
var SN005 = new Array("SN005", "SN005", "ISSUE 2 - STERLING", " GBP", "1.0000", "1.0000", "0.", "XD", "09/04/09");
var SN006 = new Array("SN006", "SN006", "ISSUE 2 - US DOLLARS", " USD", "1.0000", "1.0000", "0.", "XD", "09/04/09");
var SN007 = new Array("SN007", "SN007", "5 YEAR CALLABLE RANGE ACCRUAL NOTE", " GBP", "1.0000", "1.0000", "0.", "XD", "04/04/05");
var SN009 = new Array("SN009", "SN009", "ISSUE 3 - STERLING", " GBP", "1.0000", "1.0000", "0.", "XD", "10/06/05");
var SN010 = new Array("SN010", "SN010", "ISSUE 3 - US DOLLAR", " USD", ".9866", "1.0016", "0.", "XD", "16/01/09");
var UKEQG = new Array("UKEQG", "UKEQG", "UK EQUITY", " GBP", "21.3300", "22.5120", "0.", "", "17/08/10");