| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds | 41348418 | HSBC Investment Funds (Luxembourg) S.A. | AUD | 0.66 | 1.02 | - | 172.13 |
| HSBC Canadian Dollar Liquidity Fund K Acc Fonds | 37346607 | HSBC Investment Funds (Luxembourg) S.A. | CAD | 1.48 | 2.15 | 5.24 | 77.05 |
| HSBC Euro Liquidity Fund J Fonds | HSBC Investment Funds (Luxembourg) S.A. | EUR | -0.21 | -1.33 | - | 10064.85 | |
| HSBC Euro Liquidity Fund K Fonds | 31231044 | HSBC Investment Funds (Luxembourg) S.A. | EUR | -0.21 | -1.34 | -2.22 | 10064.85 |
| HSBC Euro Liquidity Fund X Fonds | 46137309 | HSBC Investment Funds (Luxembourg) S.A. | EUR | -0.17 | -1.24 | - | 10064.85 |
| HSBC Euro Liquidity Fund Y Fonds | 46137316 | HSBC Investment Funds (Luxembourg) S.A. | EUR | -0.14 | - | - | 10064.85 |
| HSBC GIF Global Sustainable Equity Income AD Fonds | 116566590 | HSBC Investment Funds (Luxembourg) S.A. | USD | - | - | - | 136.6 |
| HSBC GIF Global Sustainable Equity Income ZBFIX8.5JPY Fonds | HSBC Investment Funds (Luxembourg) S.A. | JPY | - | - | - | 136.6 | |
| HSBC GIF Global Sustainable Equity Income ZM1 Fonds | 116566618 | HSBC Investment Funds (Luxembourg) S.A. | USD | - | - | - | 136.6 |
| HSBC GIF Global Sustainable Equity Income ZQ1 Fonds | 116566623 | HSBC Investment Funds (Luxembourg) S.A. | USD | - | - | - | 136.6 |
| HSBC GLOBAL FUNDS ICAV - China Government Local Bond Index Fund BQ Fonds | 53085638 | HSBC Investment Funds (Luxembourg) S.A. | USD | -6.37 | - | - | 404.03 |
| HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB Fonds | 41185678 | HSBC Investment Funds (Luxembourg) S.A. | CNH | -12.83 | 8.62 | - | 365.31 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AC Fonds | 44803612 | HSBC Investment Funds (Luxembourg) S.A. | USD | -1.03 | -3.24 | - | 85.69 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 ACHEUR Fonds | 44803784 | HSBC Investment Funds (Luxembourg) S.A. | EUR | -3.01 | -7.64 | - | 85.69 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 ACHSGD Fonds | 44805165 | HSBC Investment Funds (Luxembourg) S.A. | SGD | -0.52 | 0.76 | - | 85.69 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 Fonds | 44805172 | HSBC Investment Funds (Luxembourg) S.A. | USD | -1.02 | -3.22 | - | 85.69 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HAUD Fonds | 44805191 | HSBC Investment Funds (Luxembourg) S.A. | AUD | -1.63 | -5.11 | - | 85.69 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR Fonds | 44805212 | HSBC Investment Funds (Luxembourg) S.A. | EUR | -3.00 | -7.66 | - | 85.69 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HSGD Fonds | 44805340 | HSBC Investment Funds (Luxembourg) S.A. | SGD | 7.83 | - | - | 85.69 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 BQ3HGBP Fonds | 44805519 | HSBC Investment Funds (Luxembourg) S.A. | GBP | -1.26 | -4.16 | - | 85.69 |
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