| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 20.451 | -0.25% | 1.81B | 19/07 | |
| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 22.046 | -0.24% | 1.81B | 19/07 | |
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.776 | -0.31% | 903.73M | 19/07 | |
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.824 | -0.48% | 698.56M | 19/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 10.133 | -1.49% | 602.58M | 19/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 69.273 | -1.48% | 602.58M | 19/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 8.783 | -1.48% | 602.58M | 19/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 73.120 | -1.49% | 602.58M | 19/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 85.926 | -1.48% | 602.58M | 19/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 66.238 | -1.49% | 602.58M | 19/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 68.917 | -1.48% | 602.58M | 19/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.124 | -1.48% | 602.58M | 19/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.348 | -1.48% | 602.58M | 19/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 15.358 | -1.49% | 602.58M | 19/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.207 | -1.49% | 602.58M | 19/07 | |
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.573 | -0.12% | 488.24M | 19/07 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.353 | -0.12% | 488.24M | 19/07 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 70.233 | -1.44% | 435.04M | 19/07 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 22.102 | -1.44% | 435.04M | 19/07 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 61.961 | -1.44% | 435.04M | 19/07 | |