|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund E Fonds
|
33395396
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.39
|
10.99
|
11.14
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F Fonds
|
30318741
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.42
|
11.10
|
11.28
|
16208.47
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G Fonds
|
30318749
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.45
|
11.20
|
11.39
|
16208.47
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund H Fonds
|
30318737
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.46
|
11.26
|
11.47
|
16208.47
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K Fonds
|
30318746
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.12
|
12.21
|
12.39
|
16208.47
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L Fonds
|
30318753
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.13
|
12.27
|
12.45
|
16208.47
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Y Fonds
|
34216237
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.52
|
11.49
|
11.80
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Z Fonds
|
3120582
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.55
|
11.56
|
11.95
|
12550.01
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR Fonds
|
19258650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
27.29
|
53.30
|
-
|
2005.35
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC Fonds
|
10739793
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.88
|
39.14
|
96.44
|
2005.35
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD Fonds
|
1073980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.89
|
39.27
|
96.71
|
2005.35
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.33
|
40.57
|
-
|
2005.35
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP Fonds
|
53922810
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
24.91
|
53.17
|
-
|
2005.35
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD Fonds
|
59709199
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.37
|
40.76
|
-
|
2005.35
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP Fonds
|
53922842
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
24.90
|
53.20
|
-
|
2005.35
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund EC Fonds
|
111187235
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.86
|
35.72
|
-
|
2005.35
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
27.75
|
-
|
-
|
2005.35
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC Fonds
|
36348561
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.43
|
41.04
|
100.90
|
2005.35
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP Fonds
|
53922855
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
25.05
|
53.58
|
-
|
2005.35
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ID Fonds
|
30529611
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.43
|
41.06
|
91.51
|
2005.35
|
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