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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.10.600-0.14%606.43M29/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19.217+0.61%397.64M29/04 
 HSBC Global Investment Funds - Managed Solutions -0P0000.7.969+0.44%266.22M29/04 
 HSBC Portfolios - World Selection 3 Class AC0P0000.150.976+0.68%890.34M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.666.281-0.14%606.43M29/04 
 HSBC Portfolios - World Selection 2 Class AC0P0000.129.858+0.47%466.78M29/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.586.220+0.61%397.64M29/04 
 HSBC Portfolios - World Selection 1 Class AC0P0000.113.007+0.28%258.23M29/04 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.502+0.21%30.15M29/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.168+0.23%1.43B29/04 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16.965+0.19%1.43B29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.354-0.15%606.43M29/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.455+0.61%397.64M29/04 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.018+0.49%266.22M29/04 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.228+0.95%257.42M29/04 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.179+0.94%257.42M29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.35.205+0.07%1.5B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.35.426+0.07%1.5B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.880+0.20%1.5B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.043+0.21%1.5B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.717-0.21%1.5B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.569-0.22%1.5B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.310-0.10%1.5B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.158-0.11%1.5B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20.754-0.48%1.5B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.008+0.20%1.5B29/04 
 HSBC Global Investment Funds - Indian Equity AD0P0000.1,207.207-0.23%1.43B29/04 
 HSBC Global Investment Funds - Indian Equity AD0P0000.238.792-0.48%1.43B29/04 
 HSBC Global Investment Funds - Indian Equity AD0P0000.279.705-0.10%1.43B29/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.341.739-0.56%606.43M29/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.310.931+0.18%397.64M29/04 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.104.607-0.88%175.65M29/04 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.58.312+0.18%40.44M29/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.240+0.56%890.34M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.126.973-0.25%606.43M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.115.800-0.25%606.43M29/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.569+0.35%466.78M29/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.101.885+0.49%397.64M29/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.83.593+0.41%307.82M29/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.95.024+0.41%307.82M29/04 
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.641+0.16%258.23M29/04 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35.328+0.50%102.2M29/04 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.33.969+0.50%102.2M29/04 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.87.484+1.53%116.86M29/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.25.811-0.85%175.65M29/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20.624-0.50%1.5B29/04 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19.132-0.50%1.5B29/04 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.5040%890.34M29/04 
 HSBC Portfolios - World Selection 4 Class BC0P0001.14.408+0.09%680.68M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9.042-0.80%606.43M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.74.385-0.81%606.43M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.87.249-0.80%606.43M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.67.839-0.81%606.43M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.70.997-0.80%606.43M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.291-0.81%606.43M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.71.818-0.80%606.43M29/04 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.447-0.21%466.78M29/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.222-0.21%466.78M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.15.811-0.81%606.43M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.505-0.81%606.43M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.514-0.81%606.43M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.618-0.81%606.43M29/04 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.141.347+0.30%435.59M29/04 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.16.475+0.30%435.59M29/04 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.215.587+0.31%435.59M29/04 
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