|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C Fonds
|
1293706
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.28
|
9.40
|
8.51
|
23581.15
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D Fonds
|
1293725
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.08
|
-
|
-9.65
|
21711.73
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund F Fonds
|
30318728
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.33
|
9.53
|
8.65
|
23581.15
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G Fonds
|
30318727
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.36
|
9.63
|
8.73
|
23581.15
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund H Fonds
|
30318716
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.38
|
9.67
|
8.79
|
23581.15
|
|
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund L Fonds
|
30487703
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.38
|
9.68
|
8.80
|
23581.15
|
|
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
|
4.19
|
13.61
|
14.74
|
17212.32
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund B Fonds
|
1238122
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.00
|
12.98
|
13.91
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C Fonds
|
1293665
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.32
|
14.63
|
15.86
|
17212.32
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D Fonds
|
1293669
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.11
|
13.93
|
14.95
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund E Fonds
|
33395396
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.22
|
13.69
|
14.83
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F Fonds
|
30318741
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.26
|
13.80
|
14.98
|
17212.32
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G Fonds
|
30318749
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.28
|
13.90
|
15.10
|
17212.32
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund H Fonds
|
30318737
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.31
|
14.46
|
15.69
|
17212.32
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K Fonds
|
30318746
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.40
|
14.90
|
16.24
|
17212.32
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L Fonds
|
30318753
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.42
|
14.96
|
16.32
|
17212.32
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Y Fonds
|
34216237
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.38
|
14.18
|
15.53
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Z Fonds
|
3120582
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.41
|
14.26
|
15.69
|
12550.01
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR Fonds
|
19258650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.10
|
76.96
|
-
|
2210.07
|
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