|
HSBC US Dollar Liquidity Fund L Fonds
|
30318707
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.90
|
15.02
|
15.34
|
42426.84
|
|
HSBC US Dollar Liquidity Fund Y Fonds
|
32178135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.33
|
13.00
|
13.48
|
45952.05
|
|
HSBC US Dollar Liquidity Fund Z Fonds
|
3120585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.34
|
13.06
|
13.60
|
45952.05
|
|
HSBC US Treasury Liquidity Fund A Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.11
|
12.15
|
12.25
|
4014.57
|
|
HSBC US Treasury Liquidity Fund B Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.96
|
11.57
|
11.62
|
4014.57
|
|
HSBC US Treasury Liquidity Fund H Fonds
|
43424440
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.17
|
12.45
|
12.60
|
3986.05
|
|
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
|
3.24
|
12.72
|
13.04
|
4014.57
|
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