| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 22.114 | +1.46% | 2.05B | 02/12 | |
| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 23.838 | +1.47% | 2.05B | 02/12 | |
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 14.671 | +0.47% | 864.83M | 02/12 | |
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 15.854 | +0.41% | 703.22M | 02/12 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 78.037 | +1.55% | 642.55M | 02/12 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 91.994 | +1.56% | 642.55M | 02/12 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 70.692 | +1.55% | 642.55M | 02/12 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 73.784 | +1.56% | 642.55M | 02/12 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 10.845 | +1.55% | 642.55M | 02/12 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 74.411 | +1.57% | 642.55M | 02/12 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 9.399 | +1.56% | 642.55M | 02/12 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.437 | +1.56% | 642.55M | 02/12 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 18.364 | +1.55% | 642.55M | 02/12 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.208 | +1.55% | 642.55M | 02/12 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 18.566 | +1.56% | 642.55M | 02/12 | |
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 12.262 | +0.57% | 486.45M | 02/12 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 14.123 | +0.56% | 486.45M | 02/12 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 62.605 | +0.97% | 431.1M | 02/12 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 78.013 | +0.98% | 431.1M | 02/12 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 68.332 | +0.98% | 431.1M | 02/12 | |