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World Funds

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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 Clas0P0000.10.932-0.45%623.1M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19.984+0.04%419.5M28/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.241+0.07%282.03M28/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.154.717+0.22%907.54M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.687.112-0.45%623.1M28/05 
 HSBC Portfolios - World Selection 2 Class AC0P0000.132.209+0.12%477.38M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.609.632+0.04%419.5M28/05 
 HSBC Portfolios - World Selection 1 Class AC0P0000.114.313+0.08%264.61M28/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.7570%27.87M28/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.17.008-0.58%1.43B28/05 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.178-0.59%1.43B28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.400-0.43%623.1M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.5590.00%419.5M28/05 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.0550%282.03M28/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.830-0.12%261.73M28/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.259-0.16%261.73M28/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.576+0.65%1.62B28/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.098+0.16%1.62B28/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.923+0.15%1.62B28/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.358+0.38%1.62B28/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.181+0.37%1.62B28/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.582+0.34%1.62B28/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.910+0.48%1.62B28/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.37.170+0.49%1.62B28/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.383+0.64%1.62B28/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.402+0.63%1.62B28/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.235.604-0.62%1.43B28/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.276.834-0.76%1.43B28/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.301.043-0.62%1.43B28/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.345.506-0.68%623.1M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.318.286-0.19%419.5M28/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.106.309-0.73%155.12M28/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.57.189-0.36%40.43M28/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.700+0.10%907.54M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.130.899-0.53%623.1M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.118.579-0.53%623.1M28/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.816+0.01%477.38M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.105.208-0.04%419.5M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.98.870-0.30%311.35M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86.543-0.30%311.35M28/05 
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.728-0.04%264.61M28/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35.357-0.19%101.99M28/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.33.997-0.19%101.99M28/05 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.95.829+0.57%155.12M28/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.979-0.93%155.12M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.431+0.33%1.62B28/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19.880+0.32%1.62B28/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.626-0.05%907.54M28/05 
 HSBC Portfolios - World Selection 4 Class BC0P0001.14.612-0.00%695.58M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.71.829-0.48%623.1M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9.119-0.48%623.1M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.76.003-0.49%623.1M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.89.207-0.48%623.1M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.68.850-0.49%623.1M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.71.548-0.48%623.1M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.522-0.48%623.1M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.886-0.48%623.1M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.760-0.49%623.1M28/05 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.474-0.14%477.38M28/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.248-0.15%477.38M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.012-0.49%623.1M28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.15.947-0.48%623.1M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.140.995-0.79%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.16.441-0.79%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.215.152-0.79%386.24M28/05 
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