| | HSBC American Index Fund Accumulation C | 0P0000. | 11.42 | -0.55% | 13.83B | 26/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 8.99 | -0.55% | 13.83B | 26/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.29 | -0.55% | 13.83B | 26/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8.95 | -0.55% | 13.83B | 26/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.44 | -0.55% | 13.83B | 26/04 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.63 | 0% | 4.72B | 26/04 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.29 | 0% | 4.72B | 26/04 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2.79 | 0% | 4.72B | 26/04 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2.29 | 0% | 4.72B | 26/04 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3.05 | 0% | 4.72B | 26/04 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.44 | -0.08% | 4.3B | 26/04 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.01 | -0.08% | 4.3B | 26/04 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.38 | -0.08% | 4.3B | 26/04 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 13.735 | +0.83% | 4B | 26/04 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2.866 | -0.09% | 4.36B | 26/04 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2.422 | -0.09% | 4.36B | 26/04 | |
| | HSBC FTSE All Share Index Fund Retail Income | 0P0000. | 3.80 | +0.39% | 2.23B | 26/04 | |
| | HSBC FTSE All-Share Index Fund Institutional Accum | 0P0000. | 8.17 | +0.39% | 2.23B | 26/04 | |
| | HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 7.78 | +0.39% | 2.23B | 26/04 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 7.87 | +0.39% | 2.23B | 26/04 | |
