|
HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds
|
43424379
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.85
|
12.68
|
16.88
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds
|
41348280
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.01
|
12.93
|
17.33
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund F AUD Inc Fonds
|
41348415
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.87
|
12.27
|
-
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds
|
41348418
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.93
|
12.43
|
16.79
|
760.76
|
|
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds
|
41348410
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.07
|
13.11
|
17.58
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds
|
41348413
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.12
|
13.28
|
17.85
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund X Fonds
|
43424309
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.97
|
12.58
|
17.05
|
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
|
2.22
|
10.41
|
16.38
|
308.35
|
|
HSBC Euro Liquidity Fund AD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.96
|
7.71
|
-
|
30497.01
|
|
HSBC Euro Liquidity Fund BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.89
|
7.29
|
-
|
30497.01
|
|
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
|
1.98
|
7.77
|
-
|
30497.01
|
|
HSBC Euro Liquidity Fund FD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.01
|
7.86
|
-
|
30497.01
|
|
HSBC Euro Liquidity Fund GD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.04
|
7.95
|
-
|
30497.01
|
|
HSBC Euro Liquidity Fund HD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.05
|
8.55
|
-
|
30497.01
|
|
HSBC Euro Liquidity Fund J Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.10
|
8.80
|
11.09
|
30497.01
|
|
HSBC Euro Liquidity Fund K Fonds
|
31231044
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.13
|
8.90
|
11.23
|
30497.01
|
|
HSBC Euro Liquidity Fund TD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.00
|
-
|
-
|
30497.01
|
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