| | HSBC American Index Fund Accumulation C | 0P0000. | 11,86 | +0,19% | 14,25B | 22/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,23 | +0,19% | 14,25B | 22/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,93 | +0,19% | 14,25B | 22/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,73 | +0,19% | 14,25B | 22/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,19 | +0,19% | 14,25B | 22/05 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2,87 | -0,02% | 4,87B | 22/05 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2,36 | -0,02% | 4,87B | 22/05 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2,70 | -0,02% | 4,87B | 22/05 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2,35 | -0,02% | 4,87B | 22/05 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3,14 | -0,02% | 4,87B | 22/05 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2,45 | -0,01% | 4,48B | 22/05 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2,07 | -0,00% | 4,48B | 22/05 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2,51 | -0,00% | 4,48B | 22/05 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 14,096 | -0,87% | 4,26B | 22/05 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2,969 | +0,19% | 4,06B | 22/05 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2,468 | +0,19% | 4,06B | 22/05 | |
| | HSBC FTSE All-Share Index Fund Institutional Accum | 0P0000. | 8,50 | -0,08% | 2,34B | 22/05 | |
| | HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 8,10 | -0,08% | 2,34B | 22/05 | |
| | HSBC FTSE All Share Index Fund Retail Income | 0P0000. | 3,89 | -0,08% | 2,34B | 22/05 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8,19 | -0,08% | 2,34B | 22/05 | |
