|
HSBC US Dollar ESG Liquidity Fund F USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.36
|
14.51
|
-
|
775.38
|
|
HSBC US Dollar ESG Liquidity Fund G USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.39
|
14.61
|
-
|
775.38
|
|
HSBC US Dollar ESG Liquidity Fund H USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.42
|
14.68
|
-
|
775.38
|
|
HSBC US Dollar ESG Liquidity Fund L USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.45
|
-
|
-
|
775.38
|
|
HSBC US Dollar Liquidity Fund A Fonds
|
1159811
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.88
|
12.62
|
14.07
|
48367.75
|
|
HSBC US Dollar Liquidity Fund B Fonds
|
1238113
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.88
|
12.21
|
13.51
|
45952.05
|
|
HSBC US Dollar Liquidity Fund C Fonds
|
1293685
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.36
|
15.51
|
17.05
|
48367.75
|
|
HSBC US Dollar Liquidity Fund D Fonds
|
1293697
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.14
|
14.81
|
16.18
|
45952.05
|
|
HSBC US Dollar Liquidity Fund E Fonds
|
35706388
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.52
|
12.25
|
13.72
|
45952.05
|
|
HSBC US Dollar Liquidity Fund F Fonds
|
30318701
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.53
|
12.33
|
13.84
|
48367.75
|
|
HSBC US Dollar Liquidity Fund G Fonds
|
30318708
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.55
|
12.42
|
13.98
|
48367.75
|
|
HSBC US Dollar Liquidity Fund H Fonds
|
30318712
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.56
|
12.47
|
14.08
|
48367.75
|
|
HSBC US Dollar Liquidity Fund I Fonds
|
32881016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.38
|
15.57
|
17.15
|
45952.05
|
|
HSBC US Dollar Liquidity Fund J Fonds
|
36535694
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.41
|
15.68
|
17.28
|
48367.75
|
|
HSBC US Dollar Liquidity Fund K Fonds
|
30318697
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.44
|
15.79
|
17.45
|
48367.75
|
|
HSBC US Dollar Liquidity Fund L Fonds
|
30318707
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.46
|
15.86
|
17.57
|
48367.75
|
|
HSBC US Dollar Liquidity Fund Y Fonds
|
32178135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.62
|
12.70
|
14.46
|
45952.05
|
|
HSBC US Dollar Liquidity Fund Z Fonds
|
3120585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.16
|
13.34
|
15.17
|
45952.05
|
|
HSBC US Treasury Liquidity Fund A Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.41
|
11.86
|
13.29
|
4014.57
|
|
HSBC US Treasury Liquidity Fund B Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.30
|
11.34
|
12.61
|
4014.57
|
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