| HSBC American Index Fund Accumulation C | 0P0000. | 13.34 | +0.21% | 16.54B | 21/11 | |
| HSBC American Index Fund Income C | 0P0000. | 10.39 | +0.21% | 16.54B | 21/11 | |
| HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.44 | 0% | 5.2B | 21/11 | |
| HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.82 | 0% | 5.2B | 21/11 | |
| HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3.30 | 0% | 5.2B | 21/11 | |
| HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2.44 | 0% | 5.2B | 21/11 | |
| HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 3.01 | 0% | 5.2B | 21/11 | |
| HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.58 | 0% | 5.14B | 21/11 | |
| HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.16 | 0% | 5.14B | 21/11 | |
| HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.65 | 0% | 5.14B | 21/11 | |
| HSBC European Index Fund Accumulation C | 0P0000. | 13.238 | -0.65% | 4.24B | 21/11 | |
| HSBC Japan Index Fund Accumulation C | 0P0000. | 1.67 | -0.07% | 2.28B | 21/11 | |
| HSBC Japan Index Fund Income C | 0P0000. | 1.24 | -0.06% | 2.28B | 21/11 | |
| HSBC FTSE All Share Index Fund C Income | 0P0000. | 3.81 | 0% | 2.07B | 21/11 | |
| HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8.06 | 0% | 2.07B | 21/11 | |
| HSBC FTSE 100 Index Fund Accumulation C | 0P0000. | 3.181 | -0.35% | 1.8B | 21/11 | |
| HSBC FTSE 100 Index Fund Income C | 0P0000. | 1.340 | -0.35% | 1.81B | 21/11 | |
| HSBC FTSE 250 Index Accumulation C | 0P0000. | 3.209 | -0.74% | 1.32B | 21/11 | |
| HSBC World Selection - Cautious Portfolio Institut | 0P0000. | 1.81 | 0% | 499.83M | 21/11 | |
| HSBC MERIT US Equity Institutional Inc | 0P0000. | 7.42 | +0.26% | 416.47M | 21/11 | |