| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 21.368 | +0.34% | 1.61B | 21/05 | |
| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 19.822 | +0.34% | 1.61B | 21/05 | |
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.728 | -0.11% | 902.8M | 22/05 | |
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.727 | -0.12% | 698.09M | 22/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 73.155 | -0.28% | 632.29M | 22/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 9.289 | -0.28% | 632.29M | 22/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 77.429 | -0.28% | 632.29M | 22/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 90.868 | -0.28% | 632.29M | 22/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 70.142 | -0.28% | 632.29M | 22/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 72.880 | -0.28% | 632.29M | 22/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 10.717 | -0.29% | 632.29M | 22/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 18.221 | -0.28% | 632.29M | 22/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.074 | -0.29% | 632.29M | 22/05 | |
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.554 | -0.13% | 475.05M | 22/05 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.342 | -0.13% | 475.05M | 22/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 18.348 | -0.28% | 632.29M | 22/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.244 | -0.28% | 632.29M | 22/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 143.239 | +0.72% | 400.82M | 22/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 16.701 | +0.72% | 400.82M | 22/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 218.554 | +0.73% | 400.82M | 22/05 | |