| | HSBC Dividend Fund Premium Series | 0P0000. | 23.199 | +0.79% | 463.06M | 22/07 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 57.299 | +0.79% | 456.9M | 22/07 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 41.661 | +0.64% | 456.9M | 22/07 | |
| | HSBC Dividend Fund Manager Series | 0P0000. | 30.929 | +0.80% | 1.99M | 22/07 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 39.002 | +1.32% | 664.33M | 22/07 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 64.580 | +1.47% | 664.33M | 22/07 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 46.955 | +1.32% | 664.33M | 22/07 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 45.808 | +1.48% | 664.33M | 22/07 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 53.641 | +1.48% | 664.33M | 22/07 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 69.821 | +0.76% | 130.4M | 22/07 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 32.174 | +0.77% | 570.1K | 22/07 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 21.653 | +0.77% | 87.01M | 22/07 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 40.112 | +1.95% | 246.13M | 22/07 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 36.161 | +1.95% | 246.13M | 22/07 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 78.584 | +1.94% | 246.13M | 22/07 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 57.137 | +1.79% | 246.13M | 22/07 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 14.292 | +0.96% | 246.05M | 22/07 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10.000 | 0% | 10Array | 22/07 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 25.350 | +1.12% | 246.05M | 22/07 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 19.657 | +1.11% | 246.05M | 22/07 | |
