| | HSBC Dividend Fund Manager Series | 0P0000. | 30.312 | +0.64% | 1.96M | 08/05 | |
| | HSBC Dividend Fund Premium Series | 0P0000. | 22.750 | +0.64% | 472.66M | 08/05 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 56.227 | +0.64% | 462.6M | 08/05 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 40.946 | +0.59% | 462.6M | 08/05 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 50.156 | 0% | 654.51M | 08/05 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 36.525 | -0.05% | 654.51M | 08/05 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 60.450 | -0.00% | 654.51M | 08/05 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 44.021 | -0.05% | 654.51M | 08/05 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 42.790 | 0% | 654.51M | 08/05 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 68.536 | -0.19% | 131.87M | 08/05 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 31.548 | -0.19% | 644.83K | 08/05 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 21.241 | -0.19% | 87.74M | 08/05 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 39.095 | +0.98% | 256.13M | 08/05 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 35.271 | +0.98% | 256.13M | 08/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 76.735 | +0.98% | 256.13M | 08/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 55.880 | +0.92% | 256.13M | 08/05 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 18.564 | -0.00% | 243.54M | 08/05 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 13.519 | -0.05% | 243.54M | 08/05 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10.000 | 0% | 10Array | 08/05 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 23.925 | -0.00% | 243.54M | 08/05 | |
