| | HSBC Dividend Fund Premium Series | 0P0000. | 22.832 | -0.58% | 1.09B | 22/05 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 56.418 | -0.58% | 1.09B | 22/05 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 41.208 | -0.88% | 1.09B | 22/05 | |
| | HSBC Dividend Fund Manager Series | 0P0000. | 30.427 | -0.58% | 1.09B | 22/05 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 36.996 | -0.71% | 661.52M | 22/05 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 61.033 | -0.41% | 661.52M | 22/05 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 44.579 | -0.71% | 661.52M | 22/05 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 43.216 | -0.40% | 661.52M | 22/05 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 50.651 | -0.40% | 661.52M | 22/05 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 68.502 | -0.58% | 589.87M | 22/05 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 31.544 | -0.58% | 589.87M | 22/05 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 21.235 | -0.58% | 589.87M | 22/05 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 34.286 | -0.95% | 252.21M | 22/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 74.575 | -0.95% | 252.21M | 22/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 54.470 | -1.25% | 252.21M | 22/05 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 38.009 | -0.95% | 252.21M | 22/05 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10.000 | 0% | 10Array | 22/05 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 24.363 | -0.02% | 246.6M | 22/05 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 18.902 | -0.02% | 246.6M | 22/05 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 13.806 | -0.32% | 246.6M | 22/05 | |
