| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 21.146 | +0.37% | 1.49B | 08/05 | |
| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 19.617 | +0.37% | 1.44B | 08/05 | |
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.723 | +0.29% | 893.88M | 08/05 | |
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.660 | +0.32% | 683.61M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 76.231 | -0.18% | 604.36M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 89.432 | -0.17% | 604.36M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 69.523 | -0.18% | 604.36M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 72.774 | -0.17% | 604.36M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 10.549 | -0.17% | 604.36M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 73.632 | -0.17% | 604.36M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 9.267 | -0.17% | 604.36M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.939 | -0.18% | 482.66M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.923 | -0.18% | 482.66M | 08/05 | |
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.620 | +0.28% | 472.93M | 08/05 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.420 | +0.28% | 465.25M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.206 | -0.18% | 460.25M | 08/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 18.059 | -0.18% | 460.25M | 08/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 143.143 | +0.77% | 434.42M | 08/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 16.687 | +0.77% | 434.42M | 08/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 218.358 | +0.77% | 434.42M | 08/05 | |