| | HSBC Dividend Fund Investor Series | 0P0000. | 54,011 | -0,35% | 438,26M | 14/06 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 39,325 | -0,33% | 438,26M | 14/06 | |
| | HSBC Dividend Fund Manager Series | 0P0000. | 29,148 | -0,35% | 1,9M | 14/06 | |
| | HSBC Dividend Fund Premium Series | 0P0000. | 21,865 | -0,35% | 448,27M | 14/06 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 62,678 | -0,48% | 666,36M | 14/06 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 45,636 | -0,46% | 666,36M | 14/06 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 44,423 | -0,48% | 666,36M | 14/06 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 52,033 | -0,48% | 666,36M | 14/06 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 37,885 | -0,45% | 666,36M | 14/06 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 66,160 | -0,11% | 125,23M | 14/06 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 30,483 | -0,11% | 591,42K | 14/06 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 20,516 | -0,11% | 83,41M | 14/06 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 74,855 | -0,21% | 246,07M | 14/06 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 54,502 | -0,19% | 246,07M | 14/06 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 38,174 | -0,21% | 246,07M | 14/06 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 34,426 | -0,21% | 246,07M | 14/06 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10,000 | 0,00% | 10Array | 14/06 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 24,443 | -0,49% | 245,55M | 14/06 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 18,960 | -0,49% | 245,55M | 14/06 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 13,805 | -0,47% | 245,55M | 14/06 | |
