|
HSBC US Dollar Liquidity Fund D Fonds
|
1293697
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.62
|
13.83
|
19.28
|
45952.05
|
|
HSBC US Dollar Liquidity Fund E Fonds
|
35706388
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.52
|
10.87
|
16.34
|
45952.05
|
|
HSBC US Dollar Liquidity Fund F Fonds
|
30318701
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.54
|
10.95
|
16.47
|
48848.41
|
|
HSBC US Dollar Liquidity Fund G Fonds
|
30318708
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.56
|
11.01
|
16.61
|
48848.41
|
|
HSBC US Dollar Liquidity Fund H Fonds
|
30318712
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.29
|
12.80
|
18.52
|
48848.41
|
|
HSBC US Dollar Liquidity Fund I Fonds
|
32881016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.84
|
14.58
|
20.45
|
45952.05
|
|
HSBC US Dollar Liquidity Fund J Fonds
|
36535694
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.88
|
14.68
|
20.62
|
48848.41
|
|
HSBC US Dollar Liquidity Fund K Fonds
|
30318697
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.91
|
14.79
|
20.79
|
48848.41
|
|
HSBC US Dollar Liquidity Fund L Fonds
|
30318707
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.94
|
14.86
|
20.91
|
48848.41
|
|
HSBC US Dollar Liquidity Fund Y Fonds
|
32178135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.62
|
11.28
|
17.10
|
45952.05
|
|
HSBC US Dollar Liquidity Fund Z Fonds
|
3120585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.92
|
11.63
|
17.53
|
45952.05
|
|
HSBC US Treasury Liquidity Fund A Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.41
|
10.52
|
15.78
|
4014.57
|
|
HSBC US Treasury Liquidity Fund B Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.28
|
10.03
|
14.94
|
4014.57
|
|
HSBC US Treasury Liquidity Fund H Fonds
|
43424440
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.49
|
10.77
|
16.22
|
7886.95
|
|
HSBC US Treasury Liquidity Fund Y Fonds
|
43424512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
4014.57
|
|
HSBC US Treasury Liquidity Fund Z Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.79
|
11.26
|
16.94
|
4014.57
|
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