|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZC Fonds
|
21235007
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.26
|
25.75
|
24.24
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 Fonds
|
28976629
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.24
|
25.74
|
24.33
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HCHF Fonds
|
37014443
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
2.69
|
10.74
|
4.68
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR Fonds
|
29096667
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.91
|
18.54
|
12.95
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP Fonds
|
29096668
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.06
|
24.55
|
21.48
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY Fonds
|
30680251
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.76
|
24.14
|
19.07
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD Fonds
|
37445276
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.47
|
18.17
|
16.01
|
86.69
|
|
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
|
1.58
|
8.74
|
11.26
|
288.0
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund C Fonds
|
4590245
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
2.42
|
-
|
-
|
288.0
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund F Fonds
|
32244578
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
2.43
|
11.62
|
14.07
|
288.0
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund G Fonds
|
30541548
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.63
|
8.93
|
11.59
|
288.0
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund H Fonds
|
30318877
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.64
|
8.97
|
11.68
|
288.0
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund L Fonds
|
30318951
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
2.51
|
12.07
|
15.08
|
288.0
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund Z Fonds
|
4557166
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.55
|
9.05
|
11.97
|
175.01
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A Fonds
|
1238105
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.04
|
9.38
|
9.23
|
24903.07
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B Fonds
|
1238110
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.84
|
8.75
|
8.42
|
21711.73
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C Fonds
|
1293706
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.04
|
9.38
|
9.22
|
24903.07
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D Fonds
|
1293725
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.84
|
-
|
-9.26
|
21711.73
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund F Fonds
|
30318728
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.10
|
9.53
|
9.37
|
24903.07
|
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