|
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
|
2.92
|
-
|
-
|
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
|
3.02
|
12.86
|
14.08
|
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
|
2.48
|
9.27
|
8.10
|
25625.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B Fonds
|
1238110
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.28
|
8.68
|
7.36
|
21711.73
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C Fonds
|
1293706
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.49
|
9.27
|
8.09
|
25625.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D Fonds
|
1293725
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.28
|
-
|
-9.89
|
21711.73
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund F Fonds
|
30318728
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.54
|
9.40
|
8.22
|
25625.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G Fonds
|
30318727
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.56
|
9.48
|
8.29
|
25625.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund H Fonds
|
30318716
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.59
|
9.54
|
8.36
|
25625.52
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund L Fonds
|
30487703
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.59
|
9.53
|
8.35
|
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
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C Fonds
|
1293665
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.44
|
14.38
|
15.17
|
16442.93
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D Fonds
|
1293669
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.24
|
13.70
|
14.31
|
12550.01
|
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