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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.13.266+3.09%763.27M14/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18.452+0.50%305.44M14/03 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.164+0.27%249.55M14/03 
 HSBC Portfolios - World Selection 3 Class AC0P0000.161.153+0.28%836M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.833.839+3.09%763.27M14/03 
 HSBC Portfolios - World Selection 2 Class AC0P0000.137.509+0.28%491.84M14/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.562.885+0.50%305.44M14/03 
 HSBC Portfolios - World Selection 1 Class AC0P0000.118.505+0.18%250.6M14/03 
 HSBC Global Investment Funds - Managed Solutions -0P0000.13.397+0.11%28.29M14/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.007-0.40%1.13B13/03 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.15.600-0.34%1.13B13/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.707+3.08%763.27M14/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.374+0.51%305.44M14/03 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.542+0.58%291.93M14/03 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.228+0.57%291.93M14/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.043-1.66%2.07B13/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.817-1.41%2.07B13/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.676-1.41%2.07B13/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.827-1.08%2.07B13/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.681-1.07%2.07B13/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.665-1.48%2.07B13/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.37.252-1.34%2.07B13/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.37.464-1.34%2.07B13/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.884-1.66%2.07B13/03 
 HSBC Islamic Global Equity Index ACEUR0P0001.12.496-1.08%2.07B13/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.869-1.66%2.07B13/03 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.050+0.19%249.55M14/03 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.19.034-1.48%2.07B13/03 
 HSBC Global Investment Funds Global Equity Volat0P0001.13.916+0.98%152.67M14/03 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.411.942+2.77%763.27M14/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.288.730+0.19%305.44M14/03 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.104.684+1.33%118.9M14/03 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.57.741+0.34%37.05M13/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 3 Class AC0P0000.27.672+0.18%836M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.158.058+2.99%763.27M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.143.183+2.99%763.27M14/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.612+0.18%491.84M14/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.96.656+0.40%305.44M14/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.99.496+1.33%309.8M14/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.87.091+1.33%309.8M14/03 
 HSBC Portfolios - World Selection 1 Class AC0P0000.20.349+0.08%250.6M14/03 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.93.524+1.23%172.11M14/03 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34.928+0.32%95.52M13/03 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36.326+0.32%95.52M13/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.459+1.71%118.9M14/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.542-1.48%2.07B13/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19.985-1.48%2.07B13/03 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14.178+0.50%836M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.87.869+3.32%763.27M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.11.067+3.31%763.27M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.91.697+3.32%763.27M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.108.354+3.32%763.27M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.83.067+3.32%763.27M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.86.905+3.32%763.27M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.12.770+3.33%763.27M14/03 
 HSBC Portfolios - World Selection 4 Class BC0P0001.15.227+0.67%695.62M14/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.233.895+0.12%623.22M14/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.152.551+0.12%623.22M14/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.17.859+0.12%623.22M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.20.221+3.32%763.27M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.21.861+3.32%763.27M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19.354+3.32%763.27M14/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.21.579+3.32%763.27M14/03 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.909+0.50%491.84M14/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.699+0.50%491.84M14/03 
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