| HSBC American Index Fund Income C | 0P0000. | 9.10 | -0.69% | 14.04B | 31/05 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 11.68 | -0.69% | 14.04B | 31/05 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11.55 | -0.69% | 14.04B | 31/05 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9.06 | -0.69% | 14.04B | 31/05 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.73 | -0.69% | 14.04B | 31/05 | |
| HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2.83 | -0.04% | 4.8B | 31/05 | |
| HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2.32 | -0.03% | 4.8B | 31/05 | |
| HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.66 | -0.04% | 4.8B | 31/05 | |
| HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.32 | -0.04% | 4.8B | 31/05 | |
| HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3.10 | -0.04% | 4.8B | 31/05 | |
| HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.48 | -0.03% | 4.44B | 31/05 | |
| HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.04 | -0.03% | 4.44B | 31/05 | |
| HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.42 | -0.03% | 4.44B | 31/05 | |
| HSBC European Index Fund Accumulation C | 0P0000. | 14.115 | +0.94% | 4.3B | 31/05 | |
| HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2.915 | -0.07% | 3.97B | 31/05 | |
| HSBC FTSE All-World Index Fund Income S | 0P0001. | 2.423 | -0.07% | 3.97B | 31/05 | |
| HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8.09 | +0.72% | 2.31B | 31/05 | |
| HSBC FTSE All Share Index Fund C Income | 0P0000. | 3.89 | +0.72% | 2.31B | 31/05 | |
| HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 8.00 | +0.72% | 2.31B | 31/05 | |
| HSBC FTSE All Share Index Fund Retail Income | 0P0000. | 3.84 | +0.72% | 2.31B | 31/05 | |