| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 21.068 | +1.18% | 1.53B | 07/05 | |
| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 19.544 | +1.18% | 1.53B | 07/05 | |
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.683 | +1.29% | 900.36M | 07/05 | |
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.613 | +1.40% | 693.16M | 07/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 76.366 | -0.58% | 621.02M | 07/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 89.588 | -0.58% | 621.02M | 07/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 69.646 | -0.58% | 621.02M | 07/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 72.901 | -0.58% | 621.02M | 07/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 10.567 | -0.58% | 621.02M | 07/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 73.758 | -0.58% | 621.02M | 07/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 9.283 | -0.59% | 621.02M | 07/05 | |
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.588 | +1.08% | 473.36M | 07/05 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.420 | +0.28% | 473.36M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.235 | -0.58% | 621.02M | 07/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.939 | -0.18% | 621.02M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.923 | -0.18% | 621.02M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 18.091 | -0.58% | 621.02M | 07/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 143.143 | +0.77% | 433.22M | 08/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 16.559 | -0.16% | 433.22M | 07/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 218.358 | +0.77% | 433.22M | 08/05 | |