| | HSBC American Index Fund Accumulation C | 0P0000. | 12.13 | 0% | 14.94B | 17/09 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.44 | 0% | 14.94B | 17/09 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.75 | +0.20% | 5.02B | 17/09 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.39 | 0% | 5.02B | 17/09 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.14 | 0% | 4.86B | 17/09 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.53 | 0% | 4.86B | 17/09 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.59 | 0% | 4.86B | 17/09 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 13.923 | +0.25% | 4.53B | 17/09 | |
| | HSBC Japan Index Fund Accumulation C | 0P0000. | 1.67 | -0.97% | 2.43B | 17/09 | |
| | HSBC Japan Index Fund Income C | 0P0000. | 1.23 | -0.96% | 2.43B | 17/09 | |
| | HSBC FTSE All Share Index Fund C Income | 0P0000. | 3.97 | +0.81% | 2.19B | 17/09 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8.26 | +0.81% | 2.19B | 17/09 | |
| | HSBC FTSE 100 Index Fund Accumulation C | 0P0000. | 3.253 | +0.33% | 1.87B | 17/09 | |
| | HSBC FTSE 100 Index Fund Income C | 0P0000. | 1.396 | +0.33% | 1.87B | 17/09 | |
| | HSBC FTSE 250 Index Accumulation C | 0P0000. | 3.324 | +0.59% | 1.38B | 17/09 | |
| | HSBC MERIT US Equity Institutional Inc | 0P0000. | 6.81 | +0.10% | 401.76M | 17/09 | |
| | HSBC Global Property Fund Accumulation C | 0P0000. | 2.015 | +0.16% | 32.6M | 17/09 | |
