| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 17.554 | -0.02% | 1.08B | 28/09 | |
| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 16.302 | -0.01% | 1.08B | 28/09 | |
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 12.459 | +0.60% | 868.06M | 29/09 | |
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 13.026 | +0.64% | 636.9M | 29/09 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 8.968 | +1.65% | 642.94M | 29/09 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 74.105 | +1.65% | 642.94M | 29/09 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 86.491 | +1.65% | 642.94M | 29/09 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 67.584 | +1.65% | 642.94M | 29/09 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 70.381 | +1.65% | 642.94M | 29/09 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 10.208 | +1.66% | 642.94M | 29/09 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 70.818 | +1.66% | 642.94M | 29/09 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 15.683 | +1.65% | 642.94M | 29/09 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.439 | +1.65% | 642.94M | 29/09 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.451 | +1.65% | 642.94M | 29/09 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.476 | +1.66% | 642.94M | 29/09 | |
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 10.842 | +0.58% | 498.25M | 29/09 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 12.560 | +0.58% | 498.25M | 29/09 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 57.019 | +0.51% | 483.15M | 29/09 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 69.933 | +0.52% | 483.15M | 29/09 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 61.870 | +0.51% | 483.15M | 29/09 | |