| | HSBC American Index Fund Accumulation C | 0P0000. | 12,13 | +0,31% | 14,89B | 13/09 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,44 | +0,31% | 14,89B | 13/09 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2,74 | +0,21% | 5,01B | 13/09 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2,39 | +0,21% | 5,01B | 13/09 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2,13 | 0,19% | 4,85B | 13/09 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2,52 | 0,19% | 4,85B | 13/09 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2,59 | 0,19% | 4,85B | 13/09 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 13,872 | +0,39% | 4,5B | 13/09 | |
| | HSBC Japan Index Fund Income C | 0P0000. | 1,25 | 0,37% | 2,42B | 13/09 | |
| | HSBC Japan Index Fund Accumulation C | 0P0000. | 1,69 | +0,37% | 2,42B | 13/09 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8,19 | -0,35% | 2,19B | 13/09 | |
| | HSBC FTSE All Share Index Fund C Income | 0P0000. | 3,94 | -0,35% | 2,19B | 13/09 | |
| | HSBC FTSE 100 Index Fund Income C | 0P0000. | 1,385 | +0,14% | 1,87B | 13/09 | |
| | HSBC FTSE 100 Index Fund Accumulation C | 0P0000. | 3,227 | +0,15% | 1,87B | 13/09 | |
| | HSBC FTSE 250 Index Accumulation C | 0P0000. | 3,297 | +0,35% | 1,38B | 13/09 | |
| | HSBC MERIT US Equity Institutional Inc | 0P0000. | 6,80 | +0,50% | 376,04M | 13/09 | |
| | HSBC Global Property Fund Accumulation C | 0P0000. | 2,006 | +0,31% | 32,51M | 13/09 | |
