|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund E Fonds
|
33395396
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.41
|
13.19
|
13.73
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F Fonds
|
30318741
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.44
|
13.30
|
13.85
|
16255.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G Fonds
|
30318749
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.48
|
13.41
|
13.98
|
16255.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund H Fonds
|
30318737
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.49
|
13.96
|
14.55
|
16255.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K Fonds
|
30318746
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.61
|
14.45
|
15.09
|
16255.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L Fonds
|
30318753
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.64
|
14.52
|
15.17
|
16255.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Y Fonds
|
34216237
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.56
|
13.69
|
14.40
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Z Fonds
|
3120582
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.59
|
13.76
|
14.54
|
12550.01
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR Fonds
|
19258650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.19
|
50.42
|
-
|
1994.77
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC Fonds
|
10739793
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.43
|
75.81
|
94.91
|
1994.77
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC SGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
1994.77
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD Fonds
|
1073980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.45
|
75.94
|
95.19
|
1994.77
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.89
|
77.70
|
-
|
1994.77
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP Fonds
|
53922810
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.04
|
51.67
|
-
|
1994.77
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD Fonds
|
59709199
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.91
|
77.92
|
-
|
1994.77
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP Fonds
|
53922842
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.04
|
51.68
|
86.96
|
1994.77
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund EC Fonds
|
111187235
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.47
|
71.54
|
-
|
1994.77
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.57
|
-
|
-
|
1994.77
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC Fonds
|
36348561
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.96
|
78.19
|
99.36
|
1994.77
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP Fonds
|
53922855
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.19
|
52.16
|
-
|
1994.77
|
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