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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.12.965+0.54%756.47M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18.571+0.19%300.11M27/03 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.133-0.77%255.62M27/03 
 HSBC Portfolios - World Selection 3 Class AC0P0000.163.046-0.34%841.31M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.814.956+0.55%756.47M27/03 
 HSBC Portfolios - World Selection 2 Class AC0P0000.138.438-0.23%494.2M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.566.508+0.19%300.11M27/03 
 HSBC Portfolios - World Selection 1 Class AC0P0000.118.851-0.12%248.67M27/03 
 HSBC Global Investment Funds - Managed Solutions -0P0000.13.375-0.04%28.82M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.145+0.70%8.74B27/03 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16.677+0.69%8.74B27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.667+0.54%756.47M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.388+0.17%300.11M27/03 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.685-0.32%2.27B27/03 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.246-0.24%2.27B27/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.605-1.34%2.12B26/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.446-1.34%2.12B26/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22.261-1.04%2.12B26/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.38.195-1.28%2.12B26/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.38.425-1.28%2.12B26/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.514-1.51%2.12B26/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.686-1.51%2.12B26/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.357-1.30%2.12B26/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.205-1.30%2.12B26/03 
 HSBC Islamic Global Equity Index ACEUR0P0001.12.868-1.34%2.12B26/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.454-1.51%2.12B26/03 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.046-0.76%255.62M27/03 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.19.553-1.05%2.12B26/03 
 HSBC Global Investment Funds Global Equity Volat0P0001.1.942+0.05%1.15B27/03 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.405.838+0.34%756.47M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.292.918-0.01%300.11M27/03 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.103.369-1.01%117.11M27/03 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.60.646+0.19%38.48M27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 3 Class AC0P0000.28.067-0.41%841.31M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.154.862+0.48%756.47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.140.287+0.48%756.47M27/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.831-0.30%494.2M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.97.519+0.13%300.11M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.100.593-0.17%304.18M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.88.053-0.17%304.18M27/03 
 HSBC Portfolios - World Selection 1 Class AC0P0000.20.459-0.19%248.67M27/03 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.79.618-0.51%144.54M27/03 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.38.035+0.34%99.23M27/03 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36.571+0.33%99.23M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.25.800-1.05%117.11M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22.127-1.05%2.12B26/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20.528-1.05%2.12B26/03 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14.289-0.92%841.31M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.85.587-0.03%756.47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.777-0.02%756.47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.89.260-0.03%756.47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.105.505-0.03%756.47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.80.859-0.03%756.47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.84.620-0.03%756.47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.12.434-0.03%756.47M27/03 
 HSBC Portfolios - World Selection 4 Class BC0P0001.15.394-1.01%698.09M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19.683-0.04%756.47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.21.286-0.03%756.47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.845-0.03%756.47M27/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.21.005-0.03%756.47M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.236.318-0.14%638.17M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.154.098-0.15%638.17M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.18.043-0.14%638.17M27/03 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.943-0.80%494.2M27/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.736-0.81%494.2M27/03 
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