|
HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds
|
43424379
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.54
|
12.03
|
13.21
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds
|
41348280
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.87
|
12.54
|
13.79
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund F AUD Inc Fonds
|
41348415
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.60
|
11.65
|
-
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds
|
41348418
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.64
|
11.81
|
13.06
|
531.72
|
|
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds
|
41348410
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.93
|
12.71
|
14.00
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds
|
41348413
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.99
|
12.88
|
14.19
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund X Fonds
|
43424309
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.69
|
11.96
|
13.27
|
566.2
|
|
HSBC Australian Dollar Liquidity Fund Z AUD Inc Fonds
|
43424371
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
2.03
|
-
|
-
|
566.2
|
|
HSBC Canadian Dollar Liquidity Fund E Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
-
|
-
|
-
|
175.01
|
|
HSBC Canadian Dollar Liquidity Fund K Acc Fonds
|
37346607
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
2.67
|
12.45
|
14.53
|
313.84
|
|
HSBC Euro Liquidity Fund AD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.00
|
-
|
-
|
23581.15
|
|
HSBC Euro Liquidity Fund BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.89
|
-
|
-
|
23581.15
|
|
HSBC Euro Liquidity Fund E Fonds
|
37362202
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
21711.73
|
|
HSBC Euro Liquidity Fund ED Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.02
|
-
|
-
|
23581.15
|
|
HSBC Euro Liquidity Fund FD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.05
|
-
|
-
|
23581.15
|
|
HSBC Euro Liquidity Fund GD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.07
|
-
|
-
|
23581.15
|
|
HSBC Euro Liquidity Fund HD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.09
|
-
|
-
|
23581.15
|
|
HSBC Euro Liquidity Fund J Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.25
|
9.56
|
8.82
|
23581.15
|
|
HSBC Euro Liquidity Fund K Fonds
|
31231044
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.27
|
9.65
|
8.92
|
23581.15
|
|
HSBC Euro Liquidity Fund X Fonds
|
46137309
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.35
|
9.88
|
9.23
|
23581.15
|
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