| | HSBC Dividend Fund Investor Series | 0P0000. | 40,265 | +1,16% | 1,06B | 02/05 | |
| | HSBC Dividend Fund Manager Series | 0P0000. | 29,684 | +0,57% | 1,06B | 02/05 | |
| | HSBC Dividend Fund Premium Series | 0P0000. | 22,281 | +0,57% | 1,06B | 02/05 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 55,073 | +0,57% | 1,06B | 02/05 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 41,506 | +0,49% | 674,49M | 02/05 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 48,653 | +0,49% | 674,49M | 02/05 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 35,571 | +1,09% | 674,49M | 02/05 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 58,643 | +0,49% | 674,49M | 02/05 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 42,876 | +1,09% | 674,49M | 02/05 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 67,516 | +0,61% | 576,98M | 02/05 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 31,074 | +0,62% | 576,98M | 02/05 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 20,923 | +0,62% | 576,98M | 02/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 55,107 | +0,30% | 267,95M | 02/05 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 38,395 | -0,29% | 267,95M | 02/05 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 34,642 | -0,29% | 267,95M | 02/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 75,373 | -0,29% | 267,95M | 02/05 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 18,144 | +0,45% | 248,16M | 02/05 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 13,265 | +1,04% | 248,16M | 02/05 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10,000 | 0,00% | 10Array | 02/05 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 23,382 | +0,45% | 248,16M | 02/05 | |
