<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

France

Hong Kong

Australia

Germany

Singapore

Netherlands

Canada

United States

Other countries

Unclassified

Bond - Gov't Agency Debt

Bond - Corporate Bond

Deposit

BNG Bank N.V. 0% (2024-11-15 Maturity)

Landeskreditbank Baden-Wuerttemberg Foerderbank 0% (2025-01-21 Maturity)

Agence Centrale Des Organismes De Securite Sociale 0% (2024-11-04 Maturity)

Western Australian Treasury Corp. 0% (2024-12-11 Maturity)

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

Caisse des Depots et Consignations 0% (2025-01-03 Maturity)

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

Hang Seng Bank Ltd. 3.85%

United Overseas Bank Limited, Hong Kong Branch 0% (2024-12-23 Maturity)