<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 US sovereign money market rate in the base currency of the Fund.</span></p>


HSBC Investment Funds (HK) Limited

HSBC Global Asset Management (HK) Ltd

USD Money Market

Morningstar USD 1M Cash TR USD

Money Market

Not Benchmarked

HSBC Global Money USD C

HSBC Global Money USD A

2023

2022

2021

2020

2019

CashEquivalents

FixedIncome

Japan

South Korea

Canada

Netherlands

Germany

France

China

Singapore

Australia

United States

Unclassified

Bond - Gov't Agency Debt

Bond - Corporate Bond

Deposit

CPPIB Capital Inc 4.125% (2024-10-21 Maturity)

MUFG Bank Ltd (Sydney Branch) 0% (2024-10-08 Maturity)

Unsettle Trans. Receivable

Nederlandse Waterschapsbank N.V. 4.875% (2025-02-24 Maturity)

Bred Banque Populaire 0% (2024-10-15 Maturity)

DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% (2024-11-04 Maturity)

Korea Exchange Bank Hong Kong Branch 0% (2024-11-08 Maturity)

KB Kookmin Bank 0% (2024-11-20 Maturity)

Shinhan Bank Singapore Branch 0% (2024-12-02 Maturity)