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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 Clas0P0000.13.504-0.03%770.3M11/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.22.411-0.34%341.08M11/08 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.778+0.19%246.85M11/08 
 HSBC Portfolios - World Selection 3 Class AC0P0000.175.467-0.02%903.97M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.848.825-0.03%770.3M11/08 
 HSBC Portfolios - World Selection 2 Class AC0P0000.146.701-0.00%508.76M11/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.683.662-0.34%341.08M11/08 
 HSBC Portfolios - World Selection 1 Class AC0P0000.123.895-0.02%254.07M11/08 
 HSBC Global Investment Funds - Managed Solutions -0P0000.14.186-0.01%42.74M11/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.257+1.35%1.22B11/08 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.17.714+1.32%1.22B11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.720-0.06%770.3M11/08 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.11.162+0.47%379.49M11/08 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.422+0.49%379.49M11/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.855-0.35%341.08M11/08 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.766+0.28%2.46B11/08 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.248+0.01%2.46B11/08 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.41.449-0.06%2.46B11/08 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.41.848-0.05%2.46B11/08 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.32.200-0.23%2.46B11/08 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.32.510-0.22%2.46B11/08 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.419+0.41%2.46B11/08 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.167+0.40%2.46B11/08 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28.033+0.29%2.46B11/08 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.29.875-0.23%2.46B11/08 
 HSBC Islamic Global Equity Index ACEUR0P0001.13.512+0.28%2.46B11/08 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.118+0.18%246.85M11/08 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.21.248+0.00%2.46B11/08 
 HSBC Global Investment Funds - Indian Equity AD0P0000.232.671+1.56%1.22B11/08 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.398.959+0.75%770.3M11/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.337.333+0.43%341.08M11/08 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.100.467-0.18%110.08M11/08 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.59.603+0.96%38.69M11/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 3 Class AC0P0000.28.773+0.15%903.97M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.154.873+0.14%770.3M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.139.192+0.14%770.3M11/08 
 HSBC Portfolios - World Selection 2 Class AC0P0001.24.056+0.16%508.76M11/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.112.108-0.17%341.08M11/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.108.888+0.71%321.14M11/08 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.94.945+0.71%321.14M11/08 
 HSBC Portfolios - World Selection 1 Class AC0P0000.20.316+0.15%254.07M11/08 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.38.087+0.38%96.39M11/08 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36.622+0.38%96.39M11/08 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.80.106+0.94%102.95M11/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.24.455-0.31%110.08M11/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.0160.00%2.46B11/08 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22.2820.00%2.46B11/08 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14.760+0.22%903.97M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.106.407+0.21%770.3M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.80.650+0.21%770.3M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.84.039+0.21%770.3M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.12.536+0.22%770.3M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.84.620+0.22%770.3M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.707+0.21%770.3M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.89.736+0.21%770.3M11/08 
 HSBC Portfolios - World Selection 4 Class BC0P0001.16.110+0.18%782.7M11/08 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.171.303-0.03%796.57M11/08 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.20.095-0.03%796.57M11/08 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.263.294-0.03%796.57M11/08 
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.89.854-0.66%618.67M11/08 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.54.411-0.66%618.67M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.21.118+0.21%770.3M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19.632+0.20%770.3M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.21.460+0.21%770.3M11/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.723+0.21%770.3M11/08 
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