|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund A Fonds
|
4587345
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.65
|
9.91
|
10.53
|
281.75
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund C Fonds
|
4590245
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
3.03
|
-
|
-
|
281.75
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund F Fonds
|
32244578
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.67
|
9.86
|
10.55
|
281.75
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund G Fonds
|
30541548
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.69
|
10.11
|
10.85
|
281.75
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund H Fonds
|
30318877
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.70
|
10.16
|
10.95
|
281.75
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund L Fonds
|
30318951
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
3.13
|
12.93
|
13.90
|
281.75
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund Z Fonds
|
4557166
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
1.76
|
10.42
|
11.43
|
175.01
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A Fonds
|
1238105
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.58
|
9.19
|
7.95
|
24815.04
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B Fonds
|
1238110
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.38
|
8.60
|
7.21
|
21711.73
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C Fonds
|
1293706
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.58
|
9.18
|
7.93
|
24815.04
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D Fonds
|
1293725
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.37
|
-
|
-9.98
|
21711.73
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund F Fonds
|
30318728
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.63
|
9.31
|
8.05
|
24815.04
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G Fonds
|
30318727
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.66
|
9.39
|
8.14
|
24815.04
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund H Fonds
|
30318716
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.68
|
9.44
|
8.19
|
24815.04
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund L Fonds
|
30487703
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.68
|
9.43
|
8.18
|
24815.04
|
|
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
|
4.40
|
13.13
|
13.65
|
16255.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund B Fonds
|
1238122
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.19
|
12.50
|
12.88
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C Fonds
|
1293665
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.51
|
14.25
|
14.90
|
16255.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D Fonds
|
1293669
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.30
|
13.57
|
14.05
|
12550.01
|
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