| | HSBC American Index Fund Accumulation C | 0P0000. | 12.07 | -0.83% | 14.97B | 23/08 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.40 | -0.83% | 14.97B | 23/08 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.38 | -0.23% | 4.99B | 23/08 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.73 | -0.23% | 4.99B | 23/08 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.50 | -0.32% | 4.77B | 23/08 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.12 | -0.32% | 4.77B | 23/08 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.57 | -0.32% | 4.77B | 23/08 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 14.014 | -0.07% | 4.43B | 23/08 | |
| | HSBC Japan Index Fund Accumulation C | 0P0000. | 1.71 | +0.39% | 2.31B | 23/08 | |
| | HSBC Japan Index Fund Income C | 0P0000. | 1.26 | 0% | 2.31B | 23/08 | |
| | HSBC FTSE All Share Index Fund C Income | 0P0000. | 3.98 | +0.79% | 2.19B | 23/08 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8.28 | +0.79% | 2.19B | 23/08 | |
| | HSBC FTSE 100 Index Fund Accumulation C | 0P0000. | 3.240 | +0.20% | 1.93B | 23/08 | |
| | HSBC FTSE 100 Index Fund Income C | 0P0000. | 1.391 | +0.21% | 1.93B | 23/08 | |
| | HSBC FTSE 250 Index Accumulation C | 0P0000. | 3.336 | -0.01% | 1.4B | 23/08 | |
| | HSBC MERIT US Equity Institutional Inc | 0P0000. | 6.89 | -0.75% | 372.73M | 23/08 | |
| | HSBC Global Property Fund Accumulation C | 0P0000. | 1.921 | +0.35% | 31.4M | 23/08 | |
