<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

2024

2023

2022

2021

2020

CashEquivalents

FixedIncome

Hong Kong

Australia

South Korea

Germany

New Zealand

China

Japan

France

Singapore

Other countries

Unclassified

Bond - Short-term Government Bills

Deposit

Hong Kong Special Administrative Region of the People's Republic of China 0 (2025-07-09 Maturity)

Hong Kong Special Administrative Region of the People's Republic of China 0 (2025-07-16 Maturity)

New Zealand Local Government Funding Agency Ltd 0% (2025-08-11 Maturity)

KB Kookmin Bank 0% (2025-08-07 Maturity)

Industrial & Commercial Bank of China Ltd. Sydney Branch 0% (2025-08-11 Maturity)

Tasmanian Public Finance Corporation 0% (2025-08-12 Maturity)

Landeskreditbank Baden-Wuerttemberg Foerderbank 0% (2025-09-19 Maturity)

Western Australian Treasury Corp. 0% (2025-08-12 Maturity)

Agence Centrale Des Organismes De Securite Sociale 0% (2025-09-17 Maturity)