|
HSBC US Dollar Liquidity Fund H Fonds
|
30318712
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.72
|
13.11
|
13.87
|
38304.51
|
|
HSBC US Dollar Liquidity Fund I Fonds
|
32881016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.57
|
15.36
|
16.03
|
45952.05
|
|
HSBC US Dollar Liquidity Fund J Fonds
|
36535694
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.60
|
15.47
|
16.17
|
38304.51
|
|
HSBC US Dollar Liquidity Fund K Fonds
|
30318697
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.63
|
15.57
|
16.33
|
38304.51
|
|
HSBC US Dollar Liquidity Fund L Fonds
|
30318707
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.66
|
15.65
|
16.45
|
38304.51
|
|
HSBC US Dollar Liquidity Fund Y Fonds
|
32178135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.78
|
13.37
|
14.28
|
45952.05
|
|
HSBC US Dollar Liquidity Fund Z Fonds
|
3120585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.79
|
13.42
|
14.39
|
45952.05
|
|
HSBC US Treasury Liquidity Fund A Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.58
|
12.50
|
13.07
|
4014.57
|
|
HSBC US Treasury Liquidity Fund B Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.45
|
11.93
|
12.39
|
4014.57
|
|
HSBC US Treasury Liquidity Fund H Fonds
|
43424440
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.64
|
12.79
|
13.42
|
5262.0
|
|
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
|
2.70
|
13.06
|
13.86
|
4014.57
|
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