| | HSBC Dividend Fund Investor Series | 0P0000. | 41,107 | +1,54% | 454,03M | 31/05 | |
| | HSBC Dividend Fund Manager Series | 0P0000. | 30,224 | +1,16% | 1,94M | 31/05 | |
| | HSBC Dividend Fund Premium Series | 0P0000. | 22,677 | +1,16% | 462,71M | 31/05 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 56,026 | +1,16% | 454,03M | 31/05 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 43,398 | +0,50% | 655,96M | 31/05 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 50,861 | +0,50% | 655,96M | 31/05 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 37,317 | +0,88% | 655,96M | 31/05 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 61,278 | +0,50% | 655,96M | 31/05 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 44,960 | +0,88% | 655,96M | 31/05 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 68,040 | +1,09% | 128,32M | 31/05 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 31,338 | +1,09% | 632,44K | 31/05 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 21,094 | +1,09% | 85,08M | 31/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 54,547 | +1,19% | 245,37M | 31/05 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 37,900 | +0,82% | 245,37M | 31/05 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 34,184 | +0,82% | 245,37M | 31/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 74,345 | +0,82% | 245,37M | 31/05 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 18,769 | +0,45% | 243,52M | 31/05 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 13,771 | +0,82% | 243,52M | 31/05 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10,000 | 0,00% | 10Array | 31/05 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 24,194 | +0,45% | 243,52M | 31/05 | |
