| | HSBC American Index Fund Accumulation C | 0P0000. | 11.77 | -0.05% | 14.12B | 09/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.27 | -0.05% | 14.12B | 09/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.82 | -0.05% | 14.12B | 09/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.63 | -0.05% | 14.12B | 09/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.22 | -0.05% | 14.12B | 09/05 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.68 | -0.09% | 4.82B | 09/05 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.33 | -0.09% | 4.82B | 09/05 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2.85 | -0.09% | 4.82B | 09/05 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2.34 | -0.09% | 4.82B | 09/05 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3.11 | -0.09% | 4.82B | 09/05 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.06 | -0.11% | 4.43B | 09/05 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.44 | -0.10% | 4.43B | 09/05 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.50 | -0.10% | 4.43B | 09/05 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 14.036 | -0.32% | 4.13B | 09/05 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2.938 | -0.02% | 4.47B | 09/05 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2.483 | -0.02% | 4.47B | 09/05 | |
| | HSBC FTSE All-Share Index Fund Institutional Accum | 0P0000. | 8.48 | +0.84% | 2.29B | 09/05 | |
| | HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 8.08 | +0.84% | 2.29B | 09/05 | |
| | HSBC FTSE All Share Index Fund Retail Income | 0P0000. | 3.95 | +0.84% | 2.29B | 09/05 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8.17 | +0.84% | 2.29B | 09/05 | |
