|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP Fonds
|
29096668
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.30
|
23.89
|
21.38
|
84.15
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY Fonds
|
30680251
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.84
|
25.72
|
17.39
|
84.15
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD Fonds
|
37445276
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.56
|
16.58
|
14.39
|
84.15
|
|
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
|
1.45
|
7.19
|
12.12
|
318.44
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund C Fonds
|
4590245
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
2.16
|
-
|
-
|
318.44
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund F Fonds
|
32244578
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.88
|
10.26
|
15.36
|
318.44
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund G Fonds
|
30541548
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.51
|
7.37
|
12.48
|
318.44
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund H Fonds
|
30318877
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.52
|
7.41
|
12.56
|
318.44
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund L Fonds
|
30318951
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
2.26
|
10.75
|
16.30
|
318.44
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund Z Fonds
|
4557166
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.44
|
7.47
|
12.85
|
175.01
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A Fonds
|
1238105
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.01
|
8.78
|
10.68
|
30223.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B Fonds
|
1238110
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.80
|
8.13
|
9.77
|
21711.73
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C Fonds
|
1293706
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.01
|
8.78
|
10.67
|
30223.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D Fonds
|
1293725
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.81
|
8.13
|
-
|
21711.73
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund F Fonds
|
30318728
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.06
|
8.95
|
10.85
|
30223.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G Fonds
|
30318727
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.10
|
9.04
|
10.96
|
30223.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund H Fonds
|
30318716
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.11
|
9.11
|
11.04
|
30223.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund L Fonds
|
30487703
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.11
|
9.10
|
11.02
|
30223.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund Z Fonds
|
3120576
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.35
|
-0.61
|
-0.31
|
21711.73
|
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