|
HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds
|
43424379
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.60
|
12.21
|
12.90
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds
|
41348280
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.96
|
12.47
|
13.41
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund F AUD Inc Fonds
|
41348415
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.64
|
11.84
|
-
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds
|
41348418
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.69
|
11.99
|
12.73
|
573.36
|
|
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds
|
41348410
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.00
|
12.63
|
13.61
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds
|
41348413
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.05
|
12.80
|
13.80
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund X Fonds
|
43424309
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.74
|
12.15
|
12.96
|
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
|
2.78
|
12.64
|
14.28
|
328.5
|
|
HSBC Euro Liquidity Fund AD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.09
|
-
|
-
|
24421.76
|
|
HSBC Euro Liquidity Fund BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.96
|
-
|
-
|
24421.76
|
|
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
|
2.10
|
-
|
-
|
24421.76
|
|
HSBC Euro Liquidity Fund FD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.14
|
-
|
-
|
24421.76
|
|
HSBC Euro Liquidity Fund GD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.16
|
-
|
-
|
24421.76
|
|
HSBC Euro Liquidity Fund HD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.18
|
-
|
-
|
24421.76
|
|
HSBC Euro Liquidity Fund J Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.36
|
9.50
|
8.55
|
24421.76
|
|
HSBC Euro Liquidity Fund K Fonds
|
31231044
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.39
|
9.61
|
8.65
|
24421.76
|
|
HSBC Euro Liquidity Fund X Fonds
|
46137309
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.46
|
9.83
|
8.96
|
24421.76
|
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