| | HSBC American Index Fund Accumulation C | 0P0000. | 11,42 | -0,55% | 13,83B | 26/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 8,99 | -0,55% | 13,83B | 26/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,29 | -0,55% | 13,83B | 26/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8,95 | -0,55% | 13,83B | 26/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,44 | -0,55% | 13,83B | 26/04 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2,29 | 0,03% | 4,72B | 26/04 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2,63 | 0,02% | 4,72B | 26/04 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2,29 | 0,02% | 4,72B | 26/04 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2,79 | 0,03% | 4,72B | 26/04 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3,05 | 0,03% | 4,72B | 26/04 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2,44 | -0,08% | 4,3B | 26/04 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2,01 | -0,08% | 4,3B | 26/04 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2,38 | -0,08% | 4,3B | 26/04 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 13,735 | +0,83% | 4B | 26/04 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2,866 | -0,09% | 4,36B | 26/04 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2,422 | -0,09% | 4,36B | 26/04 | |
| | HSBC FTSE All Share Index Fund Retail Income | 0P0000. | 3,80 | +0,39% | 2,23B | 26/04 | |
| | HSBC FTSE All-Share Index Fund Institutional Accum | 0P0000. | 8,17 | +0,39% | 2,23B | 26/04 | |
| | HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 7,78 | +0,39% | 2,23B | 26/04 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 7,87 | +0,39% | 2,23B | 26/04 | |
