| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 21.360 | +0.25% | 1.62B | 24/05 | |
| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 19.816 | +0.25% | 1.62B | 24/05 | |
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.632 | -0.41% | 904.41M | 24/05 | |
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.612 | -0.50% | 692.8M | 24/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 72.176 | +0.70% | 626.26M | 27/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 9.163 | +0.69% | 626.26M | 27/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 76.375 | +0.69% | 626.26M | 27/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 89.640 | +0.70% | 626.26M | 27/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 69.187 | +0.69% | 626.26M | 27/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 71.896 | +0.70% | 626.26M | 27/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 10.573 | +0.70% | 626.26M | 27/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.973 | +0.69% | 626.26M | 27/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.842 | +0.69% | 626.26M | 27/05 | |
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.490 | -0.29% | 475.43M | 24/05 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.267 | -0.29% | 475.43M | 24/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 18.100 | +0.70% | 626.26M | 27/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.024 | +0.69% | 626.26M | 27/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 142.124 | +0.61% | 387.96M | 24/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 16.572 | +0.61% | 387.96M | 24/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 216.861 | +0.61% | 387.96M | 24/05 | |