| | HSBC American Index Fund Accumulation C | 0P0000. | 11.77 | +0.62% | 14.12B | 08/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.27 | +0.62% | 14.12B | 08/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.64 | +0.62% | 14.12B | 08/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.23 | +0.62% | 14.12B | 08/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.83 | +0.62% | 14.12B | 08/05 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.33 | +0.34% | 4.82B | 08/05 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2.85 | +0.34% | 4.82B | 08/05 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2.34 | +0.34% | 4.82B | 08/05 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.68 | +0.33% | 4.82B | 08/05 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3.11 | +0.34% | 4.82B | 08/05 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.44 | +0.44% | 4.43B | 08/05 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.50 | +0.44% | 4.43B | 08/05 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.06 | +0.44% | 4.43B | 08/05 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 14.082 | +1.37% | 4.13B | 08/05 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2.938 | 0% | 4.47B | 08/05 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2.484 | 0.00% | 4.47B | 08/05 | |
| | HSBC FTSE All-Share Index Fund Institutional Accum | 0P0000. | 8.41 | +0.50% | 2.29B | 08/05 | |
| | HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 8.02 | +0.50% | 2.29B | 08/05 | |
| | HSBC FTSE All Share Index Fund Retail Income | 0P0000. | 3.92 | +0.50% | 2.29B | 08/05 | |
| | HSBC FTSE All Share Index Fund C Income | 0P0000. | 3.97 | +0.50% | 2.29B | 08/05 | |
