| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 21.171 | +0.12% | 1.56B | 14/05 | |
| HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 19.639 | +0.11% | 1.56B | 14/05 | |
| HSBC Portfolios - World Selection 3 Class BC | 0P0000. | 13.720 | -0.13% | 896.38M | 14/05 | |
| HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.689 | -0.08% | 690.62M | 14/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 71.188 | -0.04% | 635.71M | 14/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 74.527 | -0.03% | 635.71M | 14/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 10.802 | -0.05% | 635.71M | 14/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 75.417 | -0.03% | 635.71M | 14/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0001. | 9.491 | -0.03% | 635.71M | 14/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 78.056 | -0.04% | 635.71M | 14/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 91.586 | -0.03% | 635.71M | 14/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 18.369 | -0.04% | 635.71M | 14/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17.329 | -0.03% | 635.71M | 14/05 | |
| HSBC Portfolios - World Selection 2 Class BC | 0P0001. | 11.582 | -0.16% | 474.71M | 14/05 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 13.375 | -0.16% | 474.71M | 14/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 18.494 | -0.03% | 635.71M | 14/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.597 | -0.03% | 635.71M | 14/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 216.456 | -1.35% | 420.3M | 14/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 141.883 | -1.35% | 420.3M | 14/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 16.541 | -1.35% | 420.3M | 14/05 | |