|
HSBC US Dollar ESG Liquidity Fund L USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.23
|
-
|
-
|
755.67
|
|
HSBC US Dollar Liquidity Fund A Fonds
|
1159811
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.76
|
12.18
|
14.81
|
42994.26
|
|
HSBC US Dollar Liquidity Fund B Fonds
|
1238113
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.75
|
11.78
|
14.19
|
45952.05
|
|
HSBC US Dollar Liquidity Fund C Fonds
|
1293685
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.17
|
15.31
|
18.19
|
42994.26
|
|
HSBC US Dollar Liquidity Fund D Fonds
|
1293697
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.96
|
14.62
|
17.25
|
45952.05
|
|
HSBC US Dollar Liquidity Fund E Fonds
|
35706388
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.65
|
12.09
|
14.74
|
45952.05
|
|
HSBC US Dollar Liquidity Fund F Fonds
|
30318701
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.66
|
12.17
|
14.85
|
42994.26
|
|
HSBC US Dollar Liquidity Fund G Fonds
|
30318708
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.69
|
12.24
|
15.00
|
42994.26
|
|
HSBC US Dollar Liquidity Fund H Fonds
|
30318712
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.08
|
14.05
|
16.89
|
42994.26
|
|
HSBC US Dollar Liquidity Fund I Fonds
|
32881016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.19
|
15.38
|
18.28
|
45952.05
|
|
HSBC US Dollar Liquidity Fund J Fonds
|
36535694
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.21
|
15.48
|
18.42
|
42994.26
|
|
HSBC US Dollar Liquidity Fund K Fonds
|
30318697
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.25
|
15.58
|
18.59
|
42994.26
|
|
HSBC US Dollar Liquidity Fund L Fonds
|
30318707
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.27
|
15.65
|
18.70
|
42994.26
|
|
HSBC US Dollar Liquidity Fund Y Fonds
|
32178135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.74
|
12.53
|
15.48
|
45952.05
|
|
HSBC US Dollar Liquidity Fund Z Fonds
|
3120585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.03
|
12.87
|
15.91
|
45952.05
|
|
HSBC US Treasury Liquidity Fund A Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.54
|
11.71
|
14.26
|
4014.57
|
|
HSBC US Treasury Liquidity Fund B Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.41
|
11.18
|
13.51
|
4014.57
|
|
HSBC US Treasury Liquidity Fund H Fonds
|
43424440
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.60
|
11.97
|
14.65
|
5590.59
|
|
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
|
2.90
|
12.47
|
15.33
|
4014.57
|
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