| | HSBC American Index Fund Accumulation C | 0P0000. | 11,79 | +0,20% | 14,18B | 10/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,29 | +0,20% | 14,18B | 10/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,24 | +0,20% | 14,18B | 10/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,85 | +0,20% | 14,18B | 10/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,66 | +0,20% | 14,18B | 10/05 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2,86 | +0,41% | 4,84B | 10/05 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2,35 | +0,41% | 4,84B | 10/05 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2,69 | +0,41% | 4,84B | 10/05 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2,34 | +0,41% | 4,84B | 10/05 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3,12 | +0,41% | 4,84B | 10/05 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2,45 | +0,43% | 4,45B | 10/05 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2,51 | +0,43% | 4,45B | 10/05 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2,07 | +0,44% | 4,45B | 10/05 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 14,235 | +1,42% | 4,18B | 10/05 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2,961 | +0,79% | 4,06B | 10/05 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2,503 | +0,79% | 4,06B | 10/05 | |
| | HSBC FTSE All-Share Index Fund Institutional Accum | 0P0000. | 8,57 | +1,00% | 2,33B | 10/05 | |
| | HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 8,16 | +0,99% | 2,33B | 10/05 | |
| | HSBC FTSE All Share Index Fund Retail Income | 0P0000. | 3,99 | +1,00% | 2,33B | 10/05 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8,25 | +1,00% | 2,33B | 10/05 | |
