| | HSBC Dividend Fund Manager Series | 0P0000. | 33,362 | +0,33% | 2,29M | 22/11 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 44,096 | +0,27% | 465M | 22/11 | |
| | HSBC Dividend Fund Investor Series | 0P0000. | 61,630 | +0,33% | 465M | 22/11 | |
| | HSBC Dividend Fund Premium Series | 0P0000. | 24,988 | +0,33% | 486,52M | 22/11 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 50,931 | +0,33% | 712,78M | 22/11 | |
| | HSBC U.S. Equity Fund Investor Series | 0P0000. | 71,184 | +0,39% | 712,78M | 22/11 | |
| | HSBC U.S. Equity Fund Manager Series | 0P0000. | 50,599 | +0,39% | 712,78M | 22/11 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 59,238 | +0,39% | 712,78M | 22/11 | |
| | HSBC U.S. Equity Fund Premium Series | 0P0000. | 42,384 | +0,33% | 712,78M | 22/11 | |
| | HSBC Equity Fund Investor Series | 0P0000. | 76,409 | +0,32% | 134,21M | 22/11 | |
| | HSBC Equity Fund Premium Series | 0P0000. | 23,729 | +0,32% | 95,93M | 22/11 | |
| | HSBC Equity Fund Manager Series | 0P0000. | 35,287 | +0,32% | 610,71K | 22/11 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 81,518 | +0,69% | 245,57M | 22/11 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 41,735 | +0,70% | 245,57M | 22/11 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 37,581 | +0,70% | 245,57M | 22/11 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 58,325 | +0,64% | 245,57M | 22/11 | |
| | HSBC Global Equity Fund Premium Series | 0P0000. | 26,649 | +0,43% | 242,87M | 22/11 | |
| | HSBC Global Equity Fund Manager Series | 0P0000. | 10,000 | 0,00% | 242,87M | 22/11 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 14,769 | +0,37% | 242,87M | 22/11 | |
| | HSBC Global Equity Fund Investor Series | 0P0000. | 20,642 | +0,43% | 242,87M | 22/11 | |
