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Nome	Código	Último	Var%	Total do Ativo	Hora
HSBC Jintrust Carbon Awareness Equity Fund	540008	2,251	-0,87%	3,91B	10/05
HSBC Jintrust Dynamic Strategy H	960003	1,952	-0,05%	2,87B	10/05
HSBC Jintrust Dynamic Strategy A	540003	3,066	-0,05%	2,87B	10/05
HSBC Jintrust Large Cap Equity Securities Investme	540006	3,985	+0,26%	2,4B	10/05
HSBC Jintrust Large Cap Equity Securities Investme	960000	1,618	+0,26%	2,4B	10/05
HSBC Jintrust New Engine Multi-Asset	000965	1,569	+0,15%	2,28B	10/05
HSBC Jintrust Core Growth Balance A	0P0001.	0,669	-1,21%	1,66B	10/05
HSBC Jintrust China Manufacturing Eq C	001644	1,930	-1,01%	1,46B	10/05
HSBC Jintrust China Manufacturing Eq A	001643	2,012	-1,01%	1,46B	10/05
HSBC Jintrust Dragon Growth Equity Fund	540002	1,076	-0,39%	886,14M	10/05
HSBC Jintrust China Technology Equity Fund	540010	1,639	-1,72%	262,36M	10/05
HSBC Jintrust HS CHN A Idstry Top Idx A	540012	1,750	-0,06%	258,76M	10/05
HSBC Jintrust HS CHN A Idstry Top Idx C	001149	1,712	-0,06%	258,76M	10/05
HSBC Jintrust SHS Equity C	002333	1,084	+0,87%	203,67M	10/05
HSBC Jintrust SHS Equity A	002332	1,130	+0,87%	203,67M	10/05
HSBC Jintrust Pearl River Delt reg Alloc	0P0001.	1,660	-1,64%	188,46M	10/05
HSBC Jintrust Dual Core Multi-Asset Fund A	000849	1,136	-0,82%	183,83M	10/05
HSBC Jintrust Dual Core Multi-Asset Fund C	000850	1,100	-0,82%	183,83M	10/05
HSBC Jintrust Small/mid-ca Equity Fund	540007	2,432	+0,64%	156,74M	10/05
HSBC Jintrust Med Hlth Pioneer Alloc A	0P0001.	0,562	-0,11%	147,62M	10/05

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