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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 Clas0P0000.11.086-0.23%632.29M22/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19.749+0.24%414.53M22/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.238-0.35%280.59M22/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.155.177-0.06%902.8M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.696.790-0.24%632.29M22/05 
 HSBC Portfolios - World Selection 2 Class AC0P0000.132.536-0.09%475.05M22/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.602.447+0.24%414.53M22/05 
 HSBC Portfolios - World Selection 1 Class AC0P0000.114.453-0.07%263.92M22/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.763+0.34%28.16M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.170+0.28%1.43B22/05 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16.942+0.30%1.43B22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.420-0.28%632.29M22/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.530+0.24%414.53M22/05 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.055-0.38%280.59M22/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.839-0.17%262.51M22/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.260-0.24%262.51M22/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.859+0.68%1.61B21/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.185+0.53%1.61B21/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.372+0.54%1.61B21/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.885+0.77%1.61B21/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.715+0.76%1.61B21/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.204+0.69%1.61B21/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.032+0.68%1.61B21/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.515+0.35%1.61B21/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.607+0.67%1.61B21/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.219+0.53%1.61B21/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.1,180.052+0.74%1.43B22/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.235.772+0.26%1.43B22/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.276.924+0.52%1.43B22/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.352.069+0.19%632.29M22/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.316.060+0.67%414.53M22/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.106.157+0.20%157.05M22/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.57.862+0.06%40.73M22/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.832+0.15%902.8M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.132.999-0.02%632.29M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.120.482-0.02%632.29M22/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.917+0.13%475.05M22/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.104.169+0.46%414.53M22/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86.867+1.21%310.04M22/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.99.240+1.21%310.04M22/05 
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.790+0.15%263.92M22/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35.651-0.16%102.72M22/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34.279-0.16%102.72M22/05 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.97.936+0.18%151.71M22/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.949+0.32%157.05M22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.368+0.34%1.61B21/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19.822+0.34%1.61B21/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.728-0.11%902.8M22/05 
 HSBC Portfolios - World Selection 4 Class BC0P0001.14.727-0.12%698.09M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.72.880-0.28%632.29M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.717-0.29%632.29M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.73.155-0.28%632.29M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9.289-0.28%632.29M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.77.429-0.28%632.29M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.90.868-0.28%632.29M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.70.142-0.28%632.29M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.074-0.29%632.29M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.221-0.28%632.29M22/05 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.554-0.13%475.05M22/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.342-0.13%475.05M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.348-0.28%632.29M22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.244-0.28%632.29M22/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.218.554+0.73%400.82M22/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.143.239+0.72%400.82M22/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.16.701+0.72%400.82M22/05 
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