| | HSBC American Index Fund Income C | 0P0000. | 9,22 | +2,54% | 14,06B | 07/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,70 | +2,54% | 14,06B | 07/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,57 | +2,54% | 14,06B | 07/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,17 | +2,54% | 14,06B | 07/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,75 | +2,54% | 14,06B | 07/05 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2,33 | +1,36% | 4,8B | 07/05 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2,67 | +1,37% | 4,8B | 07/05 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2,33 | +1,36% | 4,8B | 07/05 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2,84 | +1,36% | 4,8B | 07/05 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3,10 | +1,37% | 4,8B | 07/05 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2,49 | +1,36% | 4,41B | 07/05 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2,05 | +1,36% | 4,41B | 07/05 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2,43 | +1,36% | 4,41B | 07/05 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 13,891 | +1,92% | 4,08B | 07/05 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2,938 | +2,13% | 4,45B | 07/05 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2,484 | +2,13% | 4,45B | 07/05 | |
| | HSBC FTSE All Share Index Fund Retail Income | 0P0000. | 3,90 | +1,14% | 2,27B | 07/05 | |
| | HSBC FTSE All-Share Index Fund Institutional Accum | 0P0000. | 8,37 | +1,15% | 2,27B | 07/05 | |
| | HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 7,97 | +1,15% | 2,27B | 07/05 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8,06 | +1,15% | 2,27B | 07/05 | |
