|
HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds
|
43424379
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.68
|
12.60
|
15.27
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds
|
41348280
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.78
|
12.82
|
15.61
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund F AUD Inc Fonds
|
41348415
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.72
|
12.20
|
-
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds
|
41348418
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.77
|
12.37
|
15.15
|
669.35
|
|
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds
|
41348410
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.84
|
12.99
|
15.85
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds
|
41348413
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.89
|
13.16
|
16.08
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund X Fonds
|
43424309
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.82
|
12.53
|
15.40
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund Z AUD Inc Fonds
|
43424371
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
2.03
|
-
|
-
|
566.2
|
|
HSBC Canadian Dollar Liquidity Fund E Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
-
|
-
|
-
|
175.01
|
|
HSBC Canadian Dollar Liquidity Fund K Acc Fonds
|
37346607
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
2.36
|
11.43
|
15.53
|
333.23
|
|
HSBC Euro Liquidity Fund AD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.89
|
8.18
|
-
|
26982.56
|
|
HSBC Euro Liquidity Fund BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.83
|
7.75
|
-
|
26982.56
|
|
HSBC Euro Liquidity Fund E Fonds
|
37362202
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
21711.73
|
|
HSBC Euro Liquidity Fund ED Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.91
|
8.13
|
-
|
26982.56
|
|
HSBC Euro Liquidity Fund FD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.93
|
8.33
|
-
|
26982.56
|
|
HSBC Euro Liquidity Fund GD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.97
|
8.42
|
-
|
26982.56
|
|
HSBC Euro Liquidity Fund HD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.98
|
9.02
|
-
|
26982.56
|
|
HSBC Euro Liquidity Fund J Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.01
|
9.30
|
10.01
|
26982.56
|
|
HSBC Euro Liquidity Fund K Fonds
|
31231044
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.04
|
9.39
|
10.13
|
26982.56
|
|
HSBC Euro Liquidity Fund TD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
26982.56
|
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