| | HSBC American Index Fund Accumulation C | 0P0000. | 11.75 | -0.36% | 14.22B | 04/06 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.15 | -0.36% | 14.22B | 04/06 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.62 | -0.36% | 14.22B | 04/06 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.11 | -0.36% | 14.22B | 04/06 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.80 | -0.36% | 14.22B | 04/06 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2.84 | -0.48% | 4.82B | 04/06 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2.33 | -0.48% | 4.82B | 04/06 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2.67 | -0.48% | 4.82B | 04/06 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2.32 | -0.48% | 4.82B | 04/06 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3.10 | -0.48% | 4.82B | 04/06 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2.43 | -0.33% | 4.47B | 04/06 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2.49 | -0.32% | 4.47B | 04/06 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2.05 | -0.33% | 4.47B | 04/06 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 14.053 | -1.00% | 4.34B | 04/06 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2.921 | -0.72% | 4B | 04/06 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2.428 | -0.72% | 4B | 04/06 | |
| | HSBC FTSE All Share Index Fund C Income | 0P0000. | 3.87 | -0.87% | 2.3B | 04/06 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8.04 | -0.87% | 2.3B | 04/06 | |
| | HSBC FTSE All-Share Index Fund Institutional Accum | 0P0000. | 8.35 | -0.87% | 2.3B | 04/06 | |
| | HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 7.95 | -0.87% | 2.3B | 04/06 | |
