|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD Fonds
|
37445276
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.02
|
23.57
|
20.46
|
58.3
|
|
HSBC Global Liquidity Funds Plc - HSBC Sterling Liquidity Fund J Fonds
|
36535551
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund A Fonds
|
4587345
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.70
|
9.74
|
10.58
|
305.88
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund C Fonds
|
4590245
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
2.88
|
-
|
-
|
305.88
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund F Fonds
|
32244578
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.73
|
9.69
|
10.60
|
305.88
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund G Fonds
|
30541548
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.76
|
9.95
|
10.92
|
305.88
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund H Fonds
|
30318877
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.76
|
9.99
|
11.01
|
305.88
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund L Fonds
|
30318951
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
2.98
|
12.86
|
14.13
|
305.88
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund Z Fonds
|
4557166
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.83
|
10.24
|
11.49
|
175.01
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A Fonds
|
1238105
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.46
|
9.30
|
8.16
|
25625.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B Fonds
|
1238110
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.25
|
8.71
|
7.42
|
21711.73
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C Fonds
|
1293706
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.45
|
9.30
|
8.15
|
25625.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D Fonds
|
1293725
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.25
|
-
|
-9.86
|
21711.73
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund F Fonds
|
30318728
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.50
|
9.43
|
8.28
|
25625.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G Fonds
|
30318727
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.53
|
9.51
|
8.36
|
25625.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund H Fonds
|
30318716
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.55
|
9.57
|
8.41
|
25625.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund L Fonds
|
30487703
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.56
|
9.57
|
8.42
|
25625.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund Z Fonds
|
3120576
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.35
|
-0.61
|
-0.31
|
21711.73
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund A Fonds
|
801460
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.34
|
13.34
|
14.01
|
16442.93
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund B Fonds
|
1238122
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.13
|
12.70
|
13.22
|
12550.01
|
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