|
HSBC US Dollar Liquidity Fund F Fonds
|
30318701
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.32
|
12.73
|
13.62
|
39385.58
|
|
HSBC US Dollar Liquidity Fund G Fonds
|
30318708
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.34
|
12.82
|
13.75
|
39385.58
|
|
HSBC US Dollar Liquidity Fund H Fonds
|
30318712
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.34
|
12.86
|
13.86
|
39385.58
|
|
HSBC US Dollar Liquidity Fund I Fonds
|
32881016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.48
|
15.52
|
16.59
|
45952.05
|
|
HSBC US Dollar Liquidity Fund J Fonds
|
36535694
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.51
|
15.62
|
16.73
|
39385.58
|
|
HSBC US Dollar Liquidity Fund K Fonds
|
30318697
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.54
|
15.72
|
16.89
|
39385.58
|
|
HSBC US Dollar Liquidity Fund L Fonds
|
30318707
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.56
|
15.79
|
17.01
|
39385.58
|
|
HSBC US Dollar Liquidity Fund Y Fonds
|
32178135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.40
|
13.12
|
14.26
|
45952.05
|
|
HSBC US Dollar Liquidity Fund Z Fonds
|
3120585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.40
|
13.17
|
14.37
|
45952.05
|
|
HSBC US Treasury Liquidity Fund A Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.21
|
12.27
|
13.07
|
4014.57
|
|
HSBC US Treasury Liquidity Fund B Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.10
|
11.71
|
12.39
|
4014.57
|
|
HSBC US Treasury Liquidity Fund H Fonds
|
43424440
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.27
|
12.55
|
13.41
|
5327.42
|
|
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
|
2.33
|
12.80
|
13.85
|
4014.57
|
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