| | HSBC Dividend Fund Investor Series | 0P0000. | 56.026 | +1.16% | 454.03M | 31/05 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 41.107 | +1.54% | 454.03M | 31/05 | |
| | HSBC Dividend Fund Manager Series | 0P0000. | 30.224 | +1.16% | 1.94M | 31/05 | |
| | HSBC Dividend Fund Premium Series | 0P0000. | 22.677 | +1.16% | 462.71M | 31/05 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 44.960 | +0.88% | 655.96M | 31/05 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 43.398 | +0.50% | 655.96M | 31/05 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 50.861 | +0.50% | 655.96M | 31/05 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 37.317 | +0.88% | 655.96M | 31/05 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 61.278 | +0.50% | 655.96M | 31/05 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 31.338 | +1.09% | 632.44K | 31/05 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 21.094 | +1.09% | 85.08M | 31/05 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 68.040 | +1.09% | 128.32M | 31/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 74.345 | +0.82% | 245.37M | 31/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 54.547 | +1.19% | 245.37M | 31/05 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 37.900 | +0.82% | 245.37M | 31/05 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 34.184 | +0.82% | 245.37M | 31/05 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 18.769 | +0.45% | 243.52M | 31/05 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 13.771 | +0.82% | 243.52M | 31/05 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10.000 | 0% | 10Array | 31/05 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 24.194 | +0.45% | 243.52M | 31/05 | |
