| | HSBC American Index Fund Accumulation C | 0P0000. | 12.19 | -0.29% | 14.93B | 19/07 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.49 | -0.29% | 14.93B | 19/07 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.45 | -0.30% | 14.93B | 19/07 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13.28 | -0.29% | 14.93B | 19/07 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12.05 | -0.29% | 14.93B | 19/07 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3.17 | -0.25% | 4.95B | 19/07 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.72 | -0.25% | 4.95B | 19/07 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.37 | -0.25% | 4.95B | 19/07 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2.90 | -0.25% | 4.95B | 19/07 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2.38 | -0.25% | 4.95B | 19/07 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.55 | -0.37% | 4.67B | 19/07 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.10 | -0.37% | 4.67B | 19/07 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.48 | -0.37% | 4.67B | 19/07 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 13.720 | -1.03% | 4.3B | 19/07 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2.997 | -0.48% | 4.08B | 19/07 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2.492 | -0.48% | 4.08B | 19/07 | |
| | HSBC Japan Index Fund Accumulation C | 0P0000. | 1.71 | -0.56% | 2.48B | 19/07 | |
| | HSBC Japan Index Fund Income C | 0P0000. | 1.26 | -0.56% | 2.48B | 19/07 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8.05 | -0.96% | 2.19B | 19/07 | |
| | HSBC FTSE All Share Index Fund C Income | 0P0000. | 3.87 | -0.96% | 2.19B | 19/07 | |
