| HSBC American Index Fund Accumulation C | 0P0000. | 13,55 | +1,55% | 16,8B | 22/11 | |
| HSBC American Index Fund Income C | 0P0000. | 10,55 | +1,55% | 16,8B | 22/11 | |
| HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2,84 | +0,91% | 5,25B | 22/11 | |
| HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2,46 | +0,91% | 5,25B | 22/11 | |
| HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 3,04 | +0,91% | 5,25B | 22/11 | |
| HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2,47 | +0,91% | 5,25B | 22/11 | |
| HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3,33 | +0,92% | 5,25B | 22/11 | |
| HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2,61 | +0,92% | 5,19B | 22/11 | |
| HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2,67 | +0,92% | 5,19B | 22/11 | |
| HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2,18 | +0,92% | 5,19B | 22/11 | |
| HSBC European Index Fund Accumulation C | 0P0000. | 13,310 | +0,54% | 4,28B | 22/11 | |
| HSBC FTSE All-World Index Fund Income S | 0P0001. | 2,697 | +1,43% | 4,6B | 22/11 | |
| HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 3,243 | +1,43% | 4,6B | 22/11 | |
| HSBC Japan Index Fund Accumulation C | 0P0000. | 1,71 | +1,95% | 2,31B | 22/11 | |
| HSBC Japan Index Fund Income C | 0P0000. | 1,26 | +1,94% | 2,31B | 22/11 | |
| HSBC FTSE All Share Index Fund C Income | 0P0000. | 3,87 | +1,82% | 2,09B | 22/11 | |
| HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8,21 | +1,82% | 2,09B | 22/11 | |
| HSBC FTSE 100 Index Fund Accumulation C | 0P0000. | 3,219 | +1,22% | 1,82B | 22/11 | |
| HSBC FTSE 100 Index Fund Income C | 0P0000. | 1,356 | +1,22% | 1,82B | 22/11 | |
| HSBC FTSE 250 Index Accumulation C | 0P0000. | 3,262 | +1,65% | 1,35B | 22/11 | |