| | HSBC Dividend Fund Premium Series | 0P0000. | 21,809 | +0,68% | 416,13M | 15/04 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 38,467 | +0,03% | 402,23M | 15/04 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 53,725 | +0,68% | 402,23M | 15/04 | |
| | HSBC Dividend Fund Manager Series | 0P0000. | 29,149 | +0,69% | 2,05M | 15/04 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 33,124 | -0,20% | 570,01M | 15/04 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 46,263 | +0,45% | 570,01M | 15/04 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 39,579 | +0,45% | 570,01M | 15/04 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 39,727 | -0,21% | 570,01M | 15/04 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 55,485 | +0,45% | 570,01M | 15/04 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 66,220 | +0,67% | 115,96M | 15/04 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 30,602 | +0,67% | 517,61K | 15/04 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 20,580 | +0,67% | 73,67M | 15/04 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 23,413 | +0,99% | 22,85M | 15/04 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10,000 | 0,00% | 10Array | 15/04 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 12,967 | +0,33% | 37,81M | 15/04 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 18,111 | +0,99% | 37,81M | 15/04 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 70,065 | +0,86% | 183,44M | 15/04 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 50,167 | +0,21% | 183,44M | 15/04 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 32,348 | +0,86% | 183,44M | 15/04 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 35,949 | +0,87% | 183,44M | 15/04 | |
