| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.24 | +0.39% | 15.94B | 17/07 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.28 | +0.38% | 15.94B | 17/07 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.62 | +0.39% | 15.94B | 17/07 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.40 | +0.39% | 15.25B | 17/07 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.32 | +0.39% | 15.25B | 17/07 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 15.428 | +0.03% | 6.15B | 17/07 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.73 | +0.29% | 5.61B | 17/07 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.21 | +0.29% | 5.61B | 17/07 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.66 | +0.29% | 5.61B | 17/07 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.88 | 0.15% | 5.37B | 17/07 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.47 | 0.15% | 5.37B | 17/07 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2.47 | 0.15% | 5.27B | 17/07 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 3.09 | 0.15% | 5.27B | 17/07 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3.39 | +0.15% | 5.18B | 17/07 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 3.325 | +0.17% | 5.05B | 17/07 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2.720 | +0.17% | 5.05B | 17/07 | |
| | HSBC Japan Index Fund Institutional Accumulation | 0P0000. | 1.86 | +0.78% | 2.73B | 17/07 | |
| | HSBC Japan Index Fund Income C | 0P0000. | 1.27 | +0.79% | 2.71B | 17/07 | |
| | HSBC Japan Index Fund Accumulation C | 0P0000. | 1.75 | +0.78% | 2.71B | 17/07 | |
| | HSBC FTSE All Share Index Fund Retail Income | 0P0000. | 4.15 | +0.12% | 2.22B | 17/07 | |
