| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 22.447 | +0.94% | 1.72B | 14/06 | |
| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 20.823 | +0.93% | 1.72B | 14/06 | |
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.779 | +0.51% | 898.76M | 14/06 | |
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.748 | +0.31% | 683.42M | 14/06 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 71.380 | +0.67% | 620.03M | 14/06 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 10.496 | +0.66% | 620.03M | 14/06 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 71.689 | +0.67% | 620.03M | 14/06 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 9.097 | +0.66% | 620.03M | 14/06 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 75.794 | +0.66% | 620.03M | 14/06 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 88.997 | +0.67% | 620.03M | 14/06 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 68.661 | +0.66% | 620.03M | 14/06 | |
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.645 | +0.78% | 478.64M | 14/06 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.442 | +0.78% | 478.64M | 14/06 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.714 | +0.66% | 620.03M | 14/06 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.837 | +0.67% | 620.03M | 14/06 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.969 | +0.67% | 620.03M | 14/06 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 15.909 | +0.67% | 620.03M | 14/06 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 82.016 | +1.72% | 405.36M | 14/06 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 72.124 | +1.72% | 405.36M | 14/06 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 22.678 | +1.72% | 405.36M | 14/06 | |