| | HSBC Dividend Fund Manager Series | 0P0000. | 33.449 | +0.55% | 2.28M | 27/11 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 44.056 | +0.86% | 463.16M | 27/11 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 61.781 | +0.54% | 463.16M | 27/11 | |
| | HSBC Dividend Fund Premium Series | 0P0000. | 25.051 | +0.55% | 484.46M | 27/11 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 51.377 | -0.60% | 727.96M | 27/11 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 72.049 | -0.91% | 727.96M | 27/11 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 51.219 | -0.91% | 727.96M | 27/11 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 59.962 | -0.91% | 727.96M | 27/11 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 42.758 | -0.60% | 727.96M | 27/11 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 76.900 | +0.53% | 134.23M | 27/11 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 23.883 | +0.53% | 96.05M | 27/11 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 35.518 | +0.53% | 611.47K | 27/11 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 81.706 | +0.45% | 244.56M | 27/11 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 41.837 | +0.45% | 244.56M | 27/11 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 37.671 | +0.45% | 244.56M | 27/11 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 58.264 | +0.76% | 244.56M | 27/11 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 26.909 | -0.44% | 246.27M | 27/11 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10.000 | 0% | 246.27M | 27/11 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 14.863 | -0.13% | 246.27M | 27/11 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 20.843 | -0.44% | 246.27M | 27/11 | |
