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World Funds

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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.12.558-1.83%728.98M19/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.20.661-1.57%302.88M19/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.518-0.75%239.71M19/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.169.282-0.52%857.5M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.789.308-1.83%735.32M19/06 
 HSBC Portfolios - World Selection 2 Class AC0P0000.143.041-0.36%479.48M19/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.630.277-1.57%290.91M19/06 
 HSBC Portfolios - World Selection 1 Class AC0P0000.121.970-0.23%253.11M19/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.13.783-0.32%203.22M19/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.266-0.74%9.88B19/06 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.17.787-0.75%9.88B19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.600-1.84%728.98M19/06 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.10.473-1.62%2.55B19/06 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.334-1.62%2.55B19/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.632-1.57%302.88M19/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.38.961-0.21%2.25B18/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.30.099-0.27%2.25B18/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.30.346-0.26%2.25B18/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.818+0.00%2.25B18/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.6160.00%2.31B18/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.368-0.10%2.25B18/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.154-0.11%2.31B18/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22.560+0.19%2.25B18/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.38.644-0.21%2.25B18/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.925-0.27%2.08B18/06 
 HSBC Islamic Global Equity Index ACEUR0P0001.12.727-0.10%2.31B18/06 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.085-0.73%239.71M19/06 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.19.788+0.19%2.31B18/06 
 HSBC Global Investment Funds - Indian Equity AD0P0000.273.134-0.40%1.26B19/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.377.015-1.46%735.32M19/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.316.044-1.19%290.91M19/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.103.281-1.29%115.02M19/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.60.214-0.37%37.74M18/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 3 Class AC0P0000.27.796-0.13%857.5M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.144.206-1.44%735.32M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.129.604-1.44%735.32M19/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.487+0.03%479.48M19/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.101.291-1.18%304.67M19/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.88.320-1.18%304.67M19/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.103.491-1.18%290.91M19/06 
 HSBC Portfolios - World Selection 1 Class AC0P0000.20.028+0.16%253.11M19/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.37.889-0.48%97.52M18/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36.432-0.48%97.52M18/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.69.643-1.55%86.05M18/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.24.929-1.52%119.32M19/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22.376+0.18%2.25B18/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20.760+0.18%2.08B18/06 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14.206-0.34%857.5M19/06 
 HSBC Portfolios - World Selection 4 Class BC0P0001.15.347-0.60%744M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.78.372-1.65%735.32M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9.931-1.66%735.32M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.83.324-1.65%735.32M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.98.682-1.65%735.32M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.74.886-1.65%735.32M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.77.938-1.65%735.32M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.11.627-1.65%735.32M19/06 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.151.671-0.49%673.72M19/06 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.17.780-0.49%678.42M19/06 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.232.917-0.49%673.72M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.366-1.65%545.27M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19.609-1.65%728.98M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.229-1.65%728.98M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19.905-1.65%545.27M19/06 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.10.623-0.49%673.72M19/06 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.31.636-0.49%503.08M19/06 
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