| | HSBC American Index Fund Accumulation C | 0P0000. | 11.86 | +0.19% | 14.25B | 22/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.23 | +0.19% | 14.25B | 22/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.19 | +0.19% | 14.25B | 22/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.93 | +0.19% | 14.25B | 22/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.73 | +0.19% | 14.25B | 22/05 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2.87 | -0.02% | 4.87B | 22/05 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2.36 | -0.02% | 4.87B | 22/05 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.70 | -0.02% | 4.87B | 22/05 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.35 | -0.02% | 4.87B | 22/05 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3.14 | -0.02% | 4.87B | 22/05 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.45 | -0.01% | 4.48B | 22/05 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.51 | -0.00% | 4.48B | 22/05 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.07 | -0.00% | 4.48B | 22/05 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 14.096 | -0.87% | 4.26B | 22/05 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2.969 | +0.19% | 4.06B | 22/05 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2.468 | +0.19% | 4.06B | 22/05 | |
| | HSBC FTSE All-Share Index Fund Institutional Accum | 0P0000. | 8.50 | -0.08% | 2.34B | 22/05 | |
| | HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 8.10 | -0.08% | 2.34B | 22/05 | |
| | HSBC FTSE All Share Index Fund Retail Income | 0P0000. | 3.89 | -0.08% | 2.34B | 22/05 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8.19 | -0.08% | 2.34B | 22/05 | |
