HSBC Investment Funds (Luxembourg) S.A.

Name	Valor	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds	41348418	HSBC Investment Funds (Luxembourg) S.A.	AUD	-	-	-	223.76
HSBC Canadian Dollar Liquidity Fund K Acc Fonds	37346607	HSBC Investment Funds (Luxembourg) S.A.	CAD	1.17	3.94	-	62.41
HSBC Euro Liquidity Fund J Fonds		HSBC Investment Funds (Luxembourg) S.A.	EUR	-0.48	-	-	6521.18
HSBC Euro Liquidity Fund K Fonds	31231044	HSBC Investment Funds (Luxembourg) S.A.	EUR	-0.48	-1.36	-	7169.44
HSBC Euro Liquidity Fund Y Fonds	46137316	HSBC Investment Funds (Luxembourg) S.A.	EUR	-	-	-	6521.18
HSBC GIF Glb Inv Grade Bd USD A SGD Acc Fonds		HSBC Investment Funds (Luxembourg) S.A.	SGD	-	-	-
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB Fonds	41185678	HSBC Investment Funds (Luxembourg) S.A.	CNH	8.26	-	-	237.93
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME AC USD Fonds		HSBC Investment Funds (Luxembourg) S.A.	USD	17.38	-	-	47.07
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME ACOEUR EUR Fonds		HSBC Investment Funds (Luxembourg) S.A.	EUR	14.71	-	-	47.07
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME AM USD Fonds		HSBC Investment Funds (Luxembourg) S.A.	USD	-	-	-	47.07
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME AM3OSGD SGD Fonds		HSBC Investment Funds (Luxembourg) S.A.	SGD	-	-	-	47.07
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME AQ Fonds	50292434	HSBC Investment Funds (Luxembourg) S.A.	USD	-	-	-	46.54
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME IC USD Fonds		HSBC Investment Funds (Luxembourg) S.A.	USD	18.29	-	-	47.07
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME ICOEUR EUR Fonds		HSBC Investment Funds (Luxembourg) S.A.	EUR	15.58	-	-	47.07
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME ZC USD Fonds		HSBC Investment Funds (Luxembourg) S.A.	USD	-	-	-	47.07
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 BQ3HGBP Fonds	44805519	HSBC Investment Funds (Luxembourg) S.A.	GBP	-4.49	-	-	221.62
HSBC Global Funds ICAV - China Government Local Bond Index Fund BC USD Fonds	51659340	HSBC Investment Funds (Luxembourg) S.A.	USD	-	-	-	55.52
HSBC Global Funds ICAV - China Government Local Bond Index Fund HC HKD Fonds		HSBC Investment Funds (Luxembourg) S.A.	HKD	-	-	-	55.52
HSBC Global Funds ICAV - China Government Local Bond Index Fund HC USD Fonds		HSBC Investment Funds (Luxembourg) S.A.	USD	-	-	-	55.52
HSBC Global Funds ICAV - China Government Local Bond Index Fund SC USD Fonds	51899745	HSBC Investment Funds (Luxembourg) S.A.	USD	-	-	-	55.52

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