| | HSBC American Index Fund Accumulation C | 0P0000. | 12,13 | 0,03% | 14,94B | 17/09 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,44 | 0,03% | 14,94B | 17/09 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2,39 | 0,20% | 5,02B | 17/09 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2,75 | +0,20% | 5,02B | 17/09 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2,14 | 0,08% | 4,86B | 17/09 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2,53 | 0,09% | 4,86B | 17/09 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2,59 | 0,09% | 4,86B | 17/09 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 13,923 | +0,25% | 4,53B | 17/09 | |
| | HSBC Japan Index Fund Accumulation C | 0P0000. | 1,67 | -0,97% | 2,43B | 17/09 | |
| | HSBC Japan Index Fund Income C | 0P0000. | 1,23 | -0,96% | 2,43B | 17/09 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8,26 | +0,81% | 2,19B | 17/09 | |
| | HSBC FTSE All Share Index Fund C Income | 0P0000. | 3,97 | +0,81% | 2,19B | 17/09 | |
| | HSBC FTSE 100 Index Fund Accumulation C | 0P0000. | 3,253 | +0,33% | 1,87B | 17/09 | |
| | HSBC FTSE 100 Index Fund Income C | 0P0000. | 1,396 | +0,33% | 1,87B | 17/09 | |
| | HSBC FTSE 250 Index Accumulation C | 0P0000. | 3,324 | +0,59% | 1,38B | 17/09 | |
| | HSBC MERIT US Equity Institutional Inc | 0P0000. | 6,81 | +0,10% | 401,76M | 17/09 | |
| | HSBC Global Property Fund Accumulation C | 0P0000. | 2,015 | +0,16% | 32,6M | 17/09 | |
