| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 21.701 | -1.21% | 2.11B | 18/03 | |
| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 20.133 | -1.21% | 2.11B | 18/03 | |
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 14.263 | +0.11% | 846.18M | 19/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 111.042 | -0.05% | 787.45M | 19/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 85.118 | -0.05% | 787.45M | 19/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 89.061 | -0.05% | 787.45M | 19/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 13.086 | -0.05% | 787.45M | 19/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 90.061 | -0.05% | 787.45M | 19/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 11.342 | -0.05% | 787.45M | 19/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 93.962 | -0.05% | 787.45M | 19/03 | |
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 15.355 | +0.18% | 704.7M | 19/03 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 152.100 | -0.39% | 637.85M | 19/03 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 17.808 | -0.39% | 637.85M | 19/03 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 233.223 | -0.39% | 637.85M | 19/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 22.112 | -0.05% | 787.45M | 19/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 20.720 | -0.05% | 787.45M | 19/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 22.403 | -0.05% | 787.45M | 19/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 19.834 | -0.05% | 787.45M | 19/03 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.734 | +0.18% | 494.65M | 19/03 | |
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.940 | +0.18% | 494.65M | 19/03 | |