| | HSBC Dividend Fund Premium Series | 0P0000. | 22.435 | +0.63% | 1.05B | 05/06 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 55.426 | +0.63% | 1.05B | 05/06 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 40.487 | +0.53% | 1.05B | 05/06 | |
| | HSBC Dividend Fund Manager Series | 0P0000. | 29.904 | +0.63% | 1.05B | 05/06 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 37.619 | +1.41% | 656.51M | 05/06 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 62.045 | +1.51% | 656.51M | 05/06 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 45.321 | +1.41% | 656.51M | 05/06 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 43.944 | +1.51% | 656.51M | 05/06 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 51.500 | +1.51% | 656.51M | 05/06 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 67.406 | +0.73% | 567.95M | 05/06 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 31.050 | +0.73% | 567.95M | 05/06 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 20.899 | +0.73% | 567.95M | 05/06 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 34.579 | +1.28% | 246.02M | 05/06 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 75.198 | +1.28% | 246.02M | 05/06 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 54.929 | +1.18% | 246.02M | 05/06 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 38.340 | +1.28% | 246.02M | 05/06 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10.000 | 0% | 10Array | 05/06 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 24.420 | +0.82% | 243.81M | 05/06 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 18.944 | +0.82% | 243.81M | 05/06 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 13.838 | +0.72% | 243.81M | 05/06 | |
