| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15.18 | -0.13% | 16.63B | 17/01 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.76 | -0.13% | 16.63B | 17/01 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.79 | -0.13% | 16.63B | 17/01 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.92 | -0.13% | 17.17B | 17/01 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.84 | -0.13% | 17.17B | 17/01 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.21 | +0.30% | 5.43B | 17/01 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.65 | +0.30% | 5.43B | 17/01 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.71 | +0.30% | 5.43B | 17/01 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3.37 | +0.26% | 5.26B | 17/01 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.88 | +0.25% | 5.33B | 17/01 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.47 | +0.26% | 5.33B | 17/01 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 3.08 | +0.25% | 5.33B | 17/01 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2.48 | +0.25% | 5.33B | 17/01 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 3.325 | +0.14% | 4.73B | 17/01 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 14.140 | +0.83% | 4.92B | 17/01 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2.765 | +0.14% | 4.36B | 17/01 | |
| | HSBC Japan Index Fund Accumulation C | 0P0000. | 1.73 | -0.31% | 2.95B | 17/01 | |
| | HSBC Japan Index Fund Income C | 0P0000. | 1.28 | -0.30% | 2.95B | 17/01 | |
| | HSBC Japan Index Fund Institutional Accumulation | 0P0000. | 1.83 | -0.31% | 2.43B | 17/01 | |
| | HSBC FTSE All-Share Index Fund Institutional Accum | 0P0000. | 8.75 | +1.62% | 2.12B | 17/01 | |
