| | HSBC Dividend Fund Investor Series | 0P0000. | 41,686 | +0,55% | 467,55M | 17/05 | |
| | HSBC Dividend Fund Manager Series | 0P0000. | 30,591 | +0,50% | 1,99M | 17/05 | |
| | HSBC Dividend Fund Premium Series | 0P0000. | 22,957 | +0,50% | 477,99M | 17/05 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 56,731 | +0,50% | 467,55M | 17/05 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 43,129 | +0,13% | 658,17M | 17/05 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 50,551 | +0,13% | 658,17M | 17/05 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 37,145 | +0,18% | 658,17M | 17/05 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 60,918 | +0,12% | 658,17M | 17/05 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 44,763 | +0,18% | 658,17M | 17/05 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 21,378 | +0,52% | 88,07M | 17/05 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 68,970 | +0,52% | 132,16M | 17/05 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 31,755 | +0,52% | 647,84K | 17/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 75,557 | +0,02% | 253,29M | 17/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 55,520 | +0,07% | 253,29M | 17/05 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 38,504 | +0,02% | 253,29M | 17/05 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 34,735 | +0,02% | 253,29M | 17/05 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 18,823 | +0,15% | 245,51M | 17/05 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 13,832 | +0,21% | 245,51M | 17/05 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10,000 | 0,00% | 10Array | 17/05 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 24,261 | +0,15% | 245,51M | 17/05 | |
