| | HSBC Dividend Fund Investor Series | 0P0000. | 54.011 | -0.35% | 440.03M | 14/06 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 39.325 | -0.33% | 440.03M | 14/06 | |
| | HSBC Dividend Fund Manager Series | 0P0000. | 29.148 | -0.35% | 1.9M | 14/06 | |
| | HSBC Dividend Fund Premium Series | 0P0000. | 21.865 | -0.35% | 450.39M | 14/06 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 45.636 | -0.46% | 672.78M | 14/06 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 44.423 | -0.48% | 672.78M | 14/06 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 52.033 | -0.48% | 672.78M | 14/06 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 37.885 | -0.45% | 672.78M | 14/06 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 62.678 | -0.48% | 672.78M | 14/06 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 30.483 | -0.11% | 622.55K | 14/06 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 20.516 | -0.11% | 83.5M | 14/06 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 66.160 | -0.11% | 125.44M | 14/06 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 74.855 | -0.21% | 246.92M | 14/06 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 54.502 | -0.19% | 246.92M | 14/06 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 38.174 | -0.21% | 246.92M | 14/06 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 34.426 | -0.21% | 246.92M | 14/06 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 18.960 | -0.49% | 246.76M | 14/06 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 13.805 | -0.47% | 246.76M | 14/06 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10.000 | 0% | 10Array | 14/06 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 24.443 | -0.49% | 246.76M | 14/06 | |
