| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.78 | +0.89% | 16.97B | 29/01 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.86 | +0.89% | 17.19B | 29/01 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.81 | +0.89% | 16.97B | 29/01 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15.20 | +0.89% | 16.97B | 29/01 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.95 | +0.89% | 17.19B | 29/01 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.72 | +0.49% | 5.48B | 29/01 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.22 | +0.49% | 5.48B | 29/01 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.66 | +0.49% | 5.48B | 29/01 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2.49 | +0.54% | 5.36B | 29/01 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3.39 | +0.54% | 5.36B | 29/01 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.89 | +0.54% | 5.36B | 29/01 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.48 | +0.53% | 5.36B | 29/01 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 3.09 | +0.54% | 5.36B | 29/01 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2.780 | +0.78% | 4.81B | 29/01 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 3.343 | +0.78% | 4.85B | 29/01 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 14.340 | +0.30% | 4.94B | 29/01 | |
| | HSBC Japan Index Fund Income C | 0P0000. | 1.30 | +0.77% | 2.98B | 29/01 | |
| | HSBC Japan Index Fund Institutional Accumulation | 0P0000. | 1.86 | +0.78% | 2.95B | 29/01 | |
| | HSBC Japan Index Fund Accumulation C | 0P0000. | 1.76 | +0.77% | 2.98B | 29/01 | |
| | HSBC FTSE All Share Index Fund Retail Income | 0P0000. | 3.96 | +0.20% | 2.14B | 29/01 | |
