|
HSBC Global Investment Funds - US Short Duration High Yeild Bond IC Fonds
|
21235003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.97
|
25.69
|
22.83
|
59.0
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICEUR Fonds
|
21359618
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.65
|
12.16
|
26.46
|
59.0
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICHEUR Fonds
|
21235005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.69
|
18.17
|
11.85
|
59.0
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZC Fonds
|
21235007
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.44
|
27.40
|
25.67
|
59.0
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 Fonds
|
28976629
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.44
|
27.41
|
25.77
|
59.0
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HCHF Fonds
|
37014443
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
2.86
|
12.14
|
6.66
|
59.0
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR Fonds
|
29096667
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.17
|
19.78
|
14.45
|
59.0
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP Fonds
|
29096668
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.30
|
25.77
|
22.69
|
59.0
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY Fonds
|
30680251
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.67
|
26.00
|
21.35
|
59.0
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD Fonds
|
37445276
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.97
|
20.43
|
18.17
|
59.0
|
|
HSBC Global Liquidity Funds Plc - HSBC Sterling Liquidity Fund J Fonds
|
36535551
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund A Fonds
|
4587345
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.51
|
9.46
|
10.58
|
328.5
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund C Fonds
|
4590245
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
2.70
|
-
|
-
|
328.5
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund F Fonds
|
32244578
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.54
|
9.41
|
10.60
|
328.5
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund G Fonds
|
30541548
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.56
|
9.66
|
10.90
|
328.5
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund H Fonds
|
30318877
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.57
|
9.71
|
11.00
|
328.5
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund L Fonds
|
30318951
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
2.81
|
12.71
|
14.40
|
328.5
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund Z Fonds
|
4557166
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.62
|
9.95
|
11.47
|
175.01
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A Fonds
|
1238105
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.30
|
9.38
|
8.44
|
24421.76
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B Fonds
|
1238110
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.10
|
8.79
|
7.69
|
21711.73
|
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