| | HSBC American Index Fund Accumulation C | 0P0000. | 11,75 | -0,36% | 14,23B | 04/06 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,15 | -0,36% | 14,23B | 04/06 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,11 | -0,36% | 14,23B | 04/06 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,80 | -0,36% | 14,23B | 04/06 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,62 | -0,36% | 14,23B | 04/06 | |
| | HSBC World Selection - Balanced Portfolio Retail A | 0P0000. | 2,67 | -0,48% | 4,84B | 04/06 | |
| | HSBC World Selection - Balanced Portfolio Retail I | 0P0000. | 2,32 | -0,48% | 4,84B | 04/06 | |
| | HSBC World Selection - Balanced Portfolio C Accumu | 0P0000. | 2,84 | -0,48% | 4,84B | 04/06 | |
| | HSBC World Selection - Balanced Portfolio C Income | 0P0000. | 2,33 | -0,48% | 4,84B | 04/06 | |
| | HSBC World Selection - Balanced Portfolio Institut | 0P0000. | 3,10 | -0,48% | 4,84B | 04/06 | |
| | HSBC Global Strategy Balanced Portfolio Accumulati | 0P0000. | 2,49 | -0,32% | 4,48B | 04/06 | |
| | HSBC Global Strategy Balanced Portfolio Income C | 0P0000. | 2,05 | -0,33% | 4,48B | 04/06 | |
| | HSBC Global Strategy Balanced Portfolio Retail X A | 0P0000. | 2,43 | -0,33% | 4,48B | 04/06 | |
| | HSBC European Index Fund Accumulation C | 0P0000. | 14,053 | -1,00% | 4,34B | 04/06 | |
| | HSBC FTSE All-World Index Fund Accumulation C | 0P0001. | 2,921 | -0,72% | 4,01B | 04/06 | |
| | HSBC FTSE All-World Index Fund Income S | 0P0001. | 2,428 | -0,72% | 4,01B | 04/06 | |
| | HSBC FTSE All Share Index Fund C Accumulation | 0P0000. | 8,04 | -0,87% | 2,32B | 04/06 | |
| | HSBC FTSE All Share Index Fund C Income | 0P0000. | 3,87 | -0,87% | 2,32B | 04/06 | |
| | HSBC FTSE All-Share Index Fund Institutional Accum | 0P0000. | 8,35 | -0,87% | 2,32B | 04/06 | |
| | HSBC FTSE All Share Index Fund Retail Accumulation | 0P0000. | 7,95 | -0,87% | 2,32B | 04/06 | |
