| | HSBC Dividend Fund Investor Series | 0P0000. | 54.200 | -1.18% | 1.07B | 13/06 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 39.454 | -1.27% | 1.07B | 13/06 | |
| | HSBC Dividend Fund Manager Series | 0P0000. | 29.249 | -1.18% | 1.07B | 13/06 | |
| | HSBC Dividend Fund Premium Series | 0P0000. | 21.941 | -1.18% | 1.07B | 13/06 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 62.979 | +0.18% | 659.01M | 13/06 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 45.845 | +0.09% | 659.01M | 13/06 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 44.636 | +0.18% | 659.01M | 13/06 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 52.282 | +0.18% | 659.01M | 13/06 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 38.058 | +0.09% | 659.01M | 13/06 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 66.233 | -1.20% | 577.92M | 13/06 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 30.515 | -1.20% | 577.92M | 13/06 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 20.538 | -1.20% | 577.92M | 13/06 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 75.013 | -0.86% | 246.79M | 13/06 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 54.604 | -0.94% | 246.79M | 13/06 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 38.253 | -0.85% | 246.79M | 13/06 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 34.498 | -0.85% | 246.79M | 13/06 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10.000 | 0% | 10Array | 13/06 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 24.563 | -0.28% | 243.58M | 13/06 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 19.054 | -0.28% | 243.58M | 13/06 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 13.870 | -0.37% | 243.58M | 13/06 | |
