| | HSBC American Index Fund Accumulation C | 0P0000. | 11,77 | +0,62% | 14,12B | 08/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,27 | +0,62% | 14,12B | 08/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,64 | +0,62% | 14,12B | 08/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,23 | +0,62% | 14,12B | 08/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,83 | +0,62% | 14,12B | 08/05 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2,33 | +0,34% | 4,82B | 08/05 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2,85 | +0,34% | 4,82B | 08/05 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2,34 | +0,34% | 4,82B | 08/05 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2,68 | +0,33% | 4,82B | 08/05 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3,11 | +0,34% | 4,82B | 08/05 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2,44 | +0,44% | 4,43B | 08/05 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2,50 | +0,44% | 4,43B | 08/05 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2,06 | +0,44% | 4,43B | 08/05 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 14,082 | +1,37% | 4,13B | 08/05 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2,938 | 0,00% | 4,47B | 08/05 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2,484 | 0,00% | 4,47B | 08/05 | |
| | HSBC FTSE All-Share Index Fund Institutional Accum | 0P0000. | 8,41 | +0,50% | 2,29B | 08/05 | |
| | HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 8,02 | +0,50% | 2,29B | 08/05 | |
| | HSBC FTSE All Share Index Fund Retail Income | 0P0000. | 3,92 | +0,50% | 2,29B | 08/05 | |
| | HSBC FTSE All Share Index Fund C Income | 0P0000. | 3,97 | +0,50% | 2,29B | 08/05 | |
