|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund B Fonds
|
1238122
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.66
|
11.02
|
11.08
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C Fonds
|
1293665
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.86
|
12.99
|
13.10
|
17605.37
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D Fonds
|
1293669
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.65
|
12.29
|
12.34
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund E Fonds
|
33395396
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.85
|
11.70
|
11.83
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F Fonds
|
30318741
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.86
|
11.80
|
11.94
|
17605.37
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G Fonds
|
30318749
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.88
|
11.90
|
12.06
|
17605.37
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund H Fonds
|
30318737
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.91
|
11.96
|
12.15
|
17605.37
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K Fonds
|
30318746
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.95
|
13.26
|
13.43
|
17605.37
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L Fonds
|
30318753
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.96
|
13.32
|
13.51
|
17605.37
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Y Fonds
|
34216237
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.96
|
12.18
|
12.47
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Z Fonds
|
3120582
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.99
|
12.25
|
12.61
|
12550.01
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR Fonds
|
19258650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.79
|
32.03
|
-
|
1712.12
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC Fonds
|
10739793
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.54
|
42.73
|
97.69
|
1712.12
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD Fonds
|
1073980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.55
|
42.85
|
98.00
|
1712.12
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.94
|
44.20
|
-
|
1712.12
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP Fonds
|
53922810
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.55
|
33.88
|
-
|
1712.12
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD Fonds
|
59709199
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.97
|
44.39
|
-
|
1712.12
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP Fonds
|
53922842
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.55
|
33.87
|
88.10
|
1712.12
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund EC Fonds
|
111187235
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.64
|
39.25
|
-
|
1712.12
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.13
|
-
|
-
|
1712.12
|
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