| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 24.767 | +1.59% | 2.18B | 28/01 | |
| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 22.977 | +1.59% | 2.18B | 28/01 | |
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 14.890 | +0.64% | 831.49M | 28/01 | |
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 16.106 | +0.62% | 692.96M | 28/01 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 77.714 | +0.45% | 642.1M | 28/01 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 9.801 | +0.44% | 642.1M | 28/01 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 81.277 | +0.45% | 642.1M | 28/01 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 95.941 | +0.45% | 642.1M | 28/01 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 73.627 | +0.44% | 642.1M | 28/01 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 76.949 | +0.45% | 642.1M | 28/01 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 11.309 | +0.45% | 642.1M | 28/01 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 19.127 | +0.45% | 642.1M | 28/01 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.923 | +0.45% | 642.1M | 28/01 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.139 | +0.45% | 642.1M | 28/01 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 19.359 | +0.45% | 642.1M | 28/01 | |
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 12.408 | +0.50% | 505.3M | 28/01 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 14.281 | +0.50% | 505.3M | 28/01 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 158.191 | +0.38% | 469.69M | 28/01 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 18.508 | +0.38% | 469.69M | 28/01 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 242.363 | +0.38% | 469.69M | 28/01 | |