| | HSBC Dividend Fund Manager Series | 0P0000. | 33,449 | +0,55% | 2,28M | 27/11 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 44,056 | +0,86% | 463,16M | 27/11 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 61,781 | +0,54% | 463,16M | 27/11 | |
| | HSBC Dividend Fund Premium Series | 0P0000. | 25,051 | +0,55% | 484,46M | 27/11 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 51,377 | -0,60% | 727,96M | 27/11 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 72,049 | -0,91% | 727,96M | 27/11 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 51,219 | -0,91% | 727,96M | 27/11 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 59,962 | -0,91% | 727,96M | 27/11 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 42,758 | -0,60% | 727,96M | 27/11 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 76,900 | +0,53% | 134,23M | 27/11 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 23,883 | +0,53% | 96,05M | 27/11 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 35,518 | +0,53% | 611,47K | 27/11 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 81,706 | +0,45% | 244,56M | 27/11 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 41,837 | +0,45% | 244,56M | 27/11 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 37,671 | +0,45% | 244,56M | 27/11 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 58,264 | +0,76% | 244,56M | 27/11 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 26,909 | -0,44% | 246,27M | 27/11 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10,000 | 0,00% | 246,27M | 27/11 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 14,863 | -0,13% | 246,27M | 27/11 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 20,843 | -0,44% | 246,27M | 27/11 | |
