| | HSBC American Index Fund Accumulation C | 0P0000. | 11,68 | -0,69% | 14,04B | 31/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,10 | -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 American Index Fund Retail Accumulation | 0P0000. | 11,55 | -0,69% | 14,04B | 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 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 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 Institutional Accum | 0P0000. | 8,40 | +0,72% | 2,31B | 31/05 | |
| | HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 8,00 | +0,72% | 2,31B | 31/05 | |
