| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 21.565 | -0.55% | 1.77B | 25/07 | |
| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 20.005 | -0.55% | 1.77B | 25/07 | |
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.688 | +0.30% | 888.38M | 26/07 | |
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.682 | +0.36% | 684.11M | 26/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 83.946 | -0.40% | 588.62M | 26/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 64.701 | -0.40% | 588.62M | 26/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 67.329 | -0.40% | 588.62M | 26/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 9.899 | -0.40% | 588.62M | 26/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 67.690 | -0.40% | 588.62M | 26/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 8.580 | -0.39% | 588.62M | 26/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 71.423 | -0.40% | 588.62M | 26/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.808 | -0.40% | 588.62M | 26/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 15.750 | -0.40% | 588.62M | 26/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.948 | -0.40% | 588.62M | 26/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 15.004 | -0.40% | 588.62M | 26/07 | |
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.558 | +0.32% | 484.92M | 26/07 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.334 | +0.32% | 484.92M | 26/07 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 65.032 | +0.41% | 459.11M | 26/07 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 80.652 | +0.41% | 459.11M | 26/07 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 70.855 | +0.41% | 459.11M | 26/07 | |