<p><span style="font-size: 8pt;font-family: Arial;">The Fund aims to preserve capital and provide daily liquidity together with an investment return that is comparable to normal money market rate in the base currency of the Fund.</span></p>


HSBC Investment Funds (HK) Limited

HSBC Global Asset Management (HK) Ltd

Money Market - Other

Money Market

Not Benchmarked

HSBC Global Money HKD C

HSBC Global Money HKD A

2023

2022

2021

2020

2019

CashEquivalents

FixedIncome

Hong Kong

Germany

France

Canada

Netherlands

Supranational

China

Japan

United States

Other countries

Unclassified

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Corporate Bond

Deposit

Saving Account

Agence Centrale Des Organismes De Securite Sociale 0% (2024-09-30 Maturity)

Kreditanstalt Fur Wiederaufbau 0% (2024-10-24 Maturity)

Shinhan Bank Hong Kong 0% (2024-11-29 Maturity)

DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% (2025-02-03 Maturity)

Cooperatieve Rabobank U.A. (Rabobank) Hong Kong Branch 0% (2024-09-17 Maturity)

Bred Banque Populaire 0% (2024-11-12 Maturity)

Bank of Montreal, London Branch 0% (2024-10-10 Maturity)

The Hong Kong Mortgage Corporation Limited 4.58% (2024-10-11 Maturity)