| | HSBC Dividend Fund Investor Series | 0P0000. | 43,686 | +1,56% | 1,07B | 19/09 | |
| | HSBC Dividend Fund Manager Series | 0P0000. | 32,023 | +1,10% | 1,07B | 19/09 | |
| | HSBC Dividend Fund Premium Series | 0P0000. | 24,001 | +1,10% | 1,07B | 19/09 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 59,225 | +1,10% | 1,07B | 19/09 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 45,836 | +1,19% | 647,44M | 19/09 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 53,666 | +1,18% | 647,44M | 19/09 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 39,586 | +1,64% | 647,44M | 19/09 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 64,551 | +1,18% | 647,44M | 19/09 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 47,615 | +1,64% | 647,44M | 19/09 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 72,299 | +1,42% | 583,12M | 19/09 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 33,364 | +1,42% | 583,12M | 19/09 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 22,441 | +1,42% | 583,12M | 19/09 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 58,103 | +1,59% | 242,94M | 19/09 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 40,267 | +1,13% | 242,94M | 19/09 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 36,280 | +1,13% | 242,94M | 19/09 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 78,771 | +1,13% | 242,94M | 19/09 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 19,739 | +1,29% | 238,71M | 19/09 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 14,560 | +1,75% | 238,71M | 19/09 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10,000 | 0,00% | 10Array | 19/09 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 25,468 | +1,29% | 238,71M | 19/09 | |
