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World Funds

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Hong Kong - Funds

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 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.12.867-0.76%750.47M28/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18.375-1.06%298.93M28/03 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.151+0.22%247.54M28/03 
 HSBC Portfolios - World Selection 3 Class AC0P0000.162.549-0.30%836.65M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.808.766-0.76%750.47M28/03 
 HSBC Portfolios - World Selection 2 Class AC0P0000.138.442+0.00%493.71M28/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.560.555-1.05%298.93M28/03 
 HSBC Portfolios - World Selection 1 Class AC0P0000.119.056+0.17%248.67M28/03 
 HSBC Global Investment Funds - Managed Solutions -0P0000.13.377+0.01%28.79M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.1450.00%1.2B28/03 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16.684+0.04%1.2B28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.654-0.78%750.47M28/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.362-1.09%298.93M28/03 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.618-0.69%292.67M28/03 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.236-0.80%292.67M28/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.37.518-1.85%2.11B28/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.811-2.02%2.11B28/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.980-2.02%2.11B28/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.649-2.12%2.11B28/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.500-2.12%2.11B28/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.852-2.25%2.11B28/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.696-2.24%2.11B28/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.620-1.87%2.11B28/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.37.292-1.85%2.11B28/03 
 HSBC Islamic Global Equity Index ACEUR0P0001.12.503-2.25%2.11B28/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.801-2.02%2.11B28/03 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.048+0.19%247.54M28/03 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.18.990-1.87%2.11B28/03 
 HSBC Global Investment Funds Global Equity Volat0P0001.13.961-1.06%154.74M28/03 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.401.181-1.15%750.47M28/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.288.703-1.44%298.93M28/03 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.102.352-0.98%116.12M28/03 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.59.842-1.33%37.96M28/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 3 Class AC0P0000.28.021-0.16%836.65M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.153.906-0.62%750.47M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.139.420-0.62%750.47M28/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.866+0.15%493.71M28/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.96.632-0.91%298.93M28/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.100.012-0.58%301.64M28/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.87.543-0.58%301.64M28/03 
 HSBC Portfolios - World Selection 1 Class AC0P0000.20.524+0.31%248.67M28/03 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.80.044+0.54%144.71M28/03 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36.282-0.79%98.18M28/03 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.37.734-0.79%98.18M28/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.25.613-0.72%116.12M28/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.490-1.87%2.11B28/03 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19.937-1.87%2.11B28/03 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14.264-0.18%836.65M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.84.081-0.64%750.47M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.12.355-0.64%750.47M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.85.045-0.63%750.47M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.707-0.65%750.47M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.88.690-0.64%750.47M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.104.834-0.64%750.47M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.80.342-0.64%750.47M28/03 
 HSBC Portfolios - World Selection 4 Class BC0P0001.15.315-0.52%693.73M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.20.871-0.64%750.47M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19.557-0.64%750.47M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.21.150-0.64%750.47M28/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.725-0.64%750.47M28/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.18.030-0.07%637.03M28/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.236.135-0.08%637.03M28/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.153.977-0.08%637.03M28/03 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.958+0.13%493.71M28/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.753+0.12%493.71M28/03 
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