|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund E Fonds
|
33395396
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.42
|
10.57
|
10.77
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F Fonds
|
30318741
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.47
|
10.67
|
10.89
|
14914.63
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G Fonds
|
30318749
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.50
|
10.78
|
11.01
|
14914.63
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund H Fonds
|
30318737
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.52
|
10.83
|
11.09
|
14914.63
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K Fonds
|
30318746
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.21
|
11.78
|
12.01
|
14914.63
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L Fonds
|
30318753
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.22
|
11.84
|
12.09
|
14914.63
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Y Fonds
|
34216237
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.58
|
11.05
|
11.43
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Z Fonds
|
3120582
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.59
|
11.12
|
11.56
|
12550.01
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR Fonds
|
19258650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
35.09
|
-
|
-
|
1899.75
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC Fonds
|
10739793
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.47
|
30.91
|
97.74
|
1899.75
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD Fonds
|
1073980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.48
|
31.03
|
98.03
|
1899.75
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.92
|
32.25
|
-
|
1899.75
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP Fonds
|
53922810
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
31.64
|
45.40
|
-
|
1899.75
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD Fonds
|
59709199
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.98
|
32.43
|
-
|
1899.75
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP Fonds
|
53922842
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
31.63
|
45.43
|
-
|
1899.75
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund EC Fonds
|
111187235
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.43
|
27.70
|
-
|
1899.75
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
35.57
|
-
|
-
|
1899.75
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC Fonds
|
36348561
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.04
|
32.70
|
102.22
|
1899.75
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP Fonds
|
53922855
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
31.79
|
45.79
|
-
|
1899.75
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ID Fonds
|
30529611
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.04
|
32.72
|
92.79
|
1899.75
|
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