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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 Clas0P0000.10.900-2.41%636.44M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19.265+0.06%428.28M22/11 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.245-0.02%290.15M22/11 
 HSBC Portfolios - World Selection 3 Class AC0P0000.162.204+0.47%852.75M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.685.104-2.41%636.44M22/11 
 HSBC Portfolios - World Selection 2 Class AC0P0000.137.511+0.33%481.79M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.587.692+0.06%428.28M22/11 
 HSBC Portfolios - World Selection 1 Class AC0P0000.117.613+0.16%264.22M22/11 
 HSBC Global Investment Funds - Managed Solutions -0P0000.13.134+0.05%29.4M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.276+1.74%1.34B22/11 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.17.722+1.80%1.34B22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.400-2.44%636.44M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.475+0.04%428.28M22/11 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.893-0.03%261.89M22/11 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.2710.00%261.89M22/11 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.059-0.09%290.15M22/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.309-0.20%2.01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.006-0.12%2.01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.601+0.06%2.01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.39.572-0.24%2.01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.40.035-0.23%2.01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.29.437-0.21%2.01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.29.781-0.20%2.01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.355-0.26%2.01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.050-0.26%2.01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.333-0.12%2.01B21/11 
 HSBC Islamic Global Equity Index ACEUR0P0001.13.627-0.12%2.01B21/11 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.20.654+0.06%2.01B21/11 
 HSBC Global Investment Funds - Indian Equity AD0P0000.251.252+2.54%1.34B22/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.366.727-1.61%636.44M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.326.632+0.88%428.28M22/11 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.100.897+1.13%112M22/11 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.61.144+1.05%38.3M22/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 3 Class AC0P0000.28.108+0.80%852.75M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.131.053-2.09%636.44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.118.719-2.09%636.44M22/11 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.829+0.66%481.79M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.101.839+0.39%428.28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86.811+0.92%312.37M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.99.176+0.92%312.37M22/11 
 HSBC Portfolios - World Selection 1 Class AC0P0000.20.381+0.50%264.22M22/11 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.83.690+1.70%163.96M22/11 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35.804+0.56%97.25M22/11 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34.426+0.55%97.25M22/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.23.709+1.28%112M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.642+0.06%2.01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.328+0.06%2.01B21/11 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14.663+1.20%852.75M22/11 
 HSBC Portfolios - World Selection 4 Class BC0P0001.15.849+1.30%696.59M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.70.261-1.70%636.44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.73.316-1.70%636.44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.776-1.71%636.44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.73.921-1.70%636.44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9.340-1.70%636.44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.77.560-1.71%636.44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.91.411-1.70%636.44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.252-1.71%636.44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.103-1.71%636.44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.449-1.70%636.44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.333-1.70%636.44M22/11 
 HSBC Portfolios - World Selection 2 Class AC0P0001.14.102+1.05%481.79M22/11 
 HSBC Portfolios - World Selection 2 Class BC0P0001.12.242+1.05%481.79M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.62.600+0.78%428.28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.77.979+0.79%428.28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.68.317+0.78%428.28M22/11 
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