| | HSBC Dividend Fund Manager Series | 0P0000. | 33.362 | +0.33% | 2.29M | 22/11 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 44.096 | +0.27% | 465M | 22/11 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 61.630 | +0.33% | 465M | 22/11 | |
| | HSBC Dividend Fund Premium Series | 0P0000. | 24.988 | +0.33% | 486.52M | 22/11 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 50.931 | +0.33% | 712.78M | 22/11 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 71.184 | +0.39% | 712.78M | 22/11 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 50.599 | +0.39% | 712.78M | 22/11 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 59.238 | +0.39% | 712.78M | 22/11 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 42.384 | +0.33% | 712.78M | 22/11 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 76.409 | +0.32% | 134.21M | 22/11 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 23.729 | +0.32% | 95.93M | 22/11 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 35.287 | +0.32% | 610.71K | 22/11 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 81.518 | +0.69% | 245.57M | 22/11 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 41.735 | +0.70% | 245.57M | 22/11 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 37.581 | +0.70% | 245.57M | 22/11 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 58.325 | +0.64% | 245.57M | 22/11 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 26.649 | +0.43% | 242.87M | 22/11 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10.000 | 0% | 242.87M | 22/11 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 14.769 | +0.37% | 242.87M | 22/11 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 20.642 | +0.43% | 242.87M | 22/11 | |
