| | HSBC American Index Fund Income C | 0P0000. | 9.24 | -0.06% | 14.26B | 17/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.87 | -0.06% | 14.26B | 17/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.74 | -0.06% | 14.26B | 17/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.20 | -0.06% | 14.26B | 17/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.94 | -0.06% | 14.26B | 17/05 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2.36 | -0.06% | 4.88B | 17/05 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2.88 | -0.06% | 4.88B | 17/05 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.71 | -0.06% | 4.88B | 17/05 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.36 | -0.06% | 4.88B | 17/05 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3.15 | -0.06% | 4.88B | 17/05 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.46 | -0.15% | 4.49B | 17/05 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.52 | -0.15% | 4.49B | 17/05 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.08 | -0.15% | 4.49B | 17/05 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 14.242 | -0.45% | 4.23B | 17/05 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2.972 | -0.09% | 4.07B | 17/05 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2.470 | -0.05% | 4.07B | 17/05 | |
| | HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 8.11 | -0.26% | 2.34B | 17/05 | |
| | HSBC FTSE All Share Index Fund Retail Income | 0P0000. | 3.90 | -0.26% | 2.34B | 17/05 | |
| | HSBC FTSE All-Share Index Fund Institutional Accum | 0P0000. | 8.51 | -0.26% | 2.34B | 17/05 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8.20 | -0.26% | 2.34B | 17/05 | |
