| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 21.431 | +0.33% | 1.63B | 28/05 | |
| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 19.880 | +0.32% | 1.63B | 28/05 | |
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.626 | -0.05% | 907.54M | 28/05 | |
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.612 | -0.00% | 695.58M | 28/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 76.003 | -0.49% | 623.1M | 28/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 89.207 | -0.48% | 623.1M | 28/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 68.850 | -0.49% | 623.1M | 28/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 71.548 | -0.48% | 623.1M | 28/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 10.522 | -0.48% | 623.1M | 28/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 71.829 | -0.48% | 623.1M | 28/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 9.119 | -0.48% | 623.1M | 28/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.886 | -0.48% | 623.1M | 28/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.760 | -0.49% | 623.1M | 28/05 | |
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.474 | -0.14% | 477.38M | 28/05 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.248 | -0.15% | 477.38M | 28/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 15.947 | -0.48% | 623.1M | 28/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 18.012 | -0.49% | 623.1M | 28/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 140.995 | -0.79% | 386.24M | 28/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 16.441 | -0.79% | 386.24M | 28/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 215.152 | -0.79% | 386.24M | 28/05 | |