| HSBC American Index Fund Retail Accumulation | 0P0000. | 13,81 | +0,70% | 17,09B | 31/01 | |
| HSBC American Index Fund Retail Income | 0P0000. | 10,82 | +0,70% | 17,09B | 31/01 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15,23 | +0,70% | 17,09B | 31/01 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 13,97 | +0,70% | 17,09B | 31/01 | |
| HSBC American Index Fund Income C | 0P0000. | 10,88 | +0,70% | 17,09B | 31/01 | |
| HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2,74 | +0,53% | 5,47B | 31/01 | |
| HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2,23 | +0,52% | 5,47B | 31/01 | |
| HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2,67 | +0,52% | 5,47B | 31/01 | |
| HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3,41 | +0,58% | 5,36B | 31/01 | |
| HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2,91 | +0,58% | 5,36B | 31/01 | |
| HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2,50 | +0,58% | 5,36B | 31/01 | |
| HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 3,11 | +0,58% | 5,36B | 31/01 | |
| HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2,50 | +0,58% | 5,36B | 31/01 | |
| HSBC FTSE All-World Index Fund Income S | 0P0001. | 2,788 | +0,54% | 4,85B | 31/01 | |
| HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 3,353 | +0,54% | 4,85B | 31/01 | |
| HSBC European Index Fund Accumulation C | 0P0000. | 14,490 | +0,75% | 4,96B | 31/01 | |
| HSBC Japan Index Fund Institutional Accumulation | 0P0000. | 1,88 | +0,32% | 3B | 31/01 | |
| HSBC Japan Index Fund Accumulation C | 0P0000. | 1,77 | +0,32% | 3B | 31/01 | |
| HSBC Japan Index Fund Income C | 0P0000. | 1,31 | 0,31% | 3B | 31/01 | |
| HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8,65 | +1,44% | 2,16B | 31/01 | |