|
HSBC US Dollar Liquidity Fund D Fonds
|
1293697
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.70
|
14.07
|
18.72
|
45952.05
|
|
HSBC US Dollar Liquidity Fund E Fonds
|
35706388
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.48
|
11.25
|
15.71
|
45952.05
|
|
HSBC US Dollar Liquidity Fund F Fonds
|
30318701
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.50
|
11.33
|
15.84
|
44296.79
|
|
HSBC US Dollar Liquidity Fund G Fonds
|
30318708
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.53
|
11.41
|
15.98
|
44296.79
|
|
HSBC US Dollar Liquidity Fund H Fonds
|
30318712
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.44
|
13.20
|
17.88
|
44296.79
|
|
HSBC US Dollar Liquidity Fund I Fonds
|
32881016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.93
|
14.83
|
19.85
|
45952.05
|
|
HSBC US Dollar Liquidity Fund J Fonds
|
36535694
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.96
|
14.94
|
20.02
|
44296.79
|
|
HSBC US Dollar Liquidity Fund K Fonds
|
30318697
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.99
|
15.04
|
20.19
|
44296.79
|
|
HSBC US Dollar Liquidity Fund L Fonds
|
30318707
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.02
|
15.11
|
20.31
|
44296.79
|
|
HSBC US Dollar Liquidity Fund Y Fonds
|
32178135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.58
|
11.68
|
16.47
|
45952.05
|
|
HSBC US Dollar Liquidity Fund Z Fonds
|
3120585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.87
|
12.02
|
16.88
|
45952.05
|
|
HSBC US Treasury Liquidity Fund A Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.38
|
10.90
|
15.18
|
4014.57
|
|
HSBC US Treasury Liquidity Fund B Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.25
|
10.40
|
14.38
|
4014.57
|
|
HSBC US Treasury Liquidity Fund H Fonds
|
43424440
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.44
|
11.14
|
15.59
|
6802.83
|
|
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
|
2.75
|
11.63
|
16.30
|
4014.57
|
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