| HSBC OpenFunds - Global Responsible MA Balanced Portfolio |
58.2
|
7.8
|
AA
|
| HSBC OpenFunds - Global Listed Real Assets Fund |
94.4
|
7.7
|
AA
|
| HSBC Oblig Inflation Euro |
0.0
|
5.9
|
A
|
| HSBC Nifty Next 50 Index Fund |
0.0
|
4.3
|
BB
|
| HSBC Nifty 50 Index Fund |
0.0
|
5.4
|
BBB
|
| HSBC New Frontier Stock Open |
0.0
|
0.0
| |
| HSBC New BICs Fund |
0.0
|
0.0
| |
| HSBC Multi-Asset Dynamic Euro |
137.8
|
7.3
|
AA
|
| HSBC Multi Asset Style Factors Volcap |
0.0
|
0.0
| |
| HSBC Multi Asset Style Factors Solvency Light |
0.0
|
0.0
| |
| HSBC Multi Asset High Conviction |
0.0
|
0.0
| |
| HSBC MSCI World Select SRI Index |
0.0
|
0.0
| |
| HSBC MSCI Europe Select SRI Index |
0.0
|
0.0
| |
| HSBC MSCI Emerging Markets Small Cap Screened Fund |
0.0
|
0.0
| |
| HSBC MSCI Emerging Markets Value Screened UCITs ETF |
205.8
|
7.5
|
AA
|
| HSBC MSCI EM FAR EAST UCITS ETF |
0.0
|
0.0
| |
| HSBC Money Market Fund |
0.0
|
0.0
| |
| HSBC Monétaire Etat |
0.0
|
0.0
| |
| HSBC Mix Modéré |
0.0
|
7.8
|
AA
|
| HSBC Mix Equilibre |
98.2
|
7.9
|
AA
|
| HSBC Mix Dynamique |
116.3
|
8.3
|
AA
|
| HSBC Mid Cap Fund |
0.0
|
4.4
|
BBB
|
| HSBC MICROCAPS EURO |
0.0
|
0.0
| |
| HSBC Mexico Equity Open |
0.0
|
0.0
| |
| HSBC Medium Duration Fund |
0.0
|
0.0
| |
| HSBC Managed Stable Growth Fund |
0.0
|
0.0
| |
| HSBC Managed Stable Fund |
3.1
|
6.3
|
A
|
| HSBC Managed Solutions India - Moderate |
6.0
|
4.7
|
BBB
|
| HSBC Managed Solutions India - Growth |
7.2
|
4.9
|
BBB
|
| HSBC Managed Solutions India - Conservative |
1.4
|
3.8
|
BB
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 5 |
145.4
|
7.0
|
A
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 4 |
138.0
|
7.0
|
A
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 3 |
121.1
|
7.4
|
AA
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 2 |
70.3
|
6.7
|
A
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 1 |
45.7
|
6.6
|
A
|
| HSBC Managed Growth Fund |
0.0
|
0.0
| |
| HSBC Managed Balanced Fund |
0.0
|
0.0
| |
| HSBC Malta Funds SICAV p.l.c - Maltese Assets Fund |
0.0
|
0.0
| |
| HSBC Malta Funds SICAV p.l.c - Equity Growth Fund |
125.9
|
6.9
|
A
|
| HSBC Malta Funds SICAV p.l.c - International Bond Fund |
90.0
|
6.4
|
A
|
| HSBC Malta Funds SICAV p.l.c - Malta Gov. Bond Fund |
0.0
|
5.7
|
BBB
|
| HSBC Malta Funds SICAV p.l.c - Malta Bond Fund |
0.0
|
0.0
| |
| HSBC Low Duration Fund |
0.0
|
0.0
| |
| HSBC Life Singapore Equity Fund |
0.0
|
0.0
| |
| HSBC Life Shariah Global Equity Fund |
80.2
|
8.8
|
AAA
|
| HSBC Life Pacific Equity Fund |
0.0
|
0.0
| |
| HSBC Life Global Perspective Fund |
65.5
|
9.0
|
AAA
|
| HSBC Life Global Defensive Fund |
0.0
|
5.9
|
A
|
| HSBC Large Cap Equity Fund |
9.5
|
5.6
|
BBB
|
| HSBC Large and Mid Cap Equity Fund |
0.0
|
5.0
|
BBB
|
| HSBC Jintrust Large Cap Equity Securities Investment Fund |
0.0
|
0.0
| |
| HSBC Jintrust Dynamic Strategy Mixed Securities Investment |
0.0
|
0.0
| |
| HSBC Islamic Global Equity Index (BLK) Pn Z3 |
0.0
|
0.0
| |
| HSBC Islamic Global Equity Index (BLK) Pn Z2 |
0.0
|
0.0
| |
| HSBC ISLAMIC FUNDS - ISLAMIC GLOBAL EQUITY INDEX FUND |
51.6
|
9.3
|
AAA
|
| HSBC Investment Funds - UK Growth & Income Fund |
127.4
|
8.6
|
AAA
|
| HSBC Investment Funds - Monthly Income Fund |
113.0
|
8.3
|
AA
|
| HSBC Investment Funds - Income Fund |
132.9
|
8.8
|
AAA
|
| HSBC Investment Funds - Global Equity Income Fund |
141.1
|
10.0
|
AAA
|
| HSBC Investment Funds - Europe Ex-UK Equity Fund |
89.8
|
9.2
|
AAA
|
| HSBC Investment Funds - Corporate Bond Fund |
57.7
|
8.3
|
AA
|
| HSBC Investment Funds - Balanced Fund |
141.0
|
7.3
|
AA
|
| HSBC Insurance World Selection 5 |
99.8
|
7.2
|
AA
|
| HSBC Insurance World Selection 3 |
86.5
|
7.0
|
A
|
| HSBC Insurance World Selection 1 |
52.6
|
6.4
|
A
|
| HSBC Insurance US Opportunities Equity Fund |
57.4
|
6.7
|
A
|
| HSBC Insurance US Equity Portfolio |
81.4
|
7.6
|
AA
|
| HSBC Insurance Singapore Equity |
49.1
|
5.8
|
A
|
| HSBC Insurance Pacific Equity |
0.0
|
0.0
| |
| HSBC Insurance India Equity |
406.1
|
5.2
|
BBB
|
| HSBC Insurance Global Sustainable Equity Portfolio Fund (USD) |
0.0
|
0.0
| |
| HSBC Insurance Global Sustainable Equity Portfolio Fund |
0.0
|
0.0
| |
| HSBC Insurance Global Multi Asset |
85.6
|
7.2
|
AA
|
| HSBC Insurance Global High Income Bond |
0.0
|
0.0
| |
| HSBC Insurance Global Equity |
65.5
|
9.0
|
AAA
|
| HSBC Insurance Global Equity Volatility Focused |
0.0
|
0.0
| |
| HSBC Insurance Global Emerging Markets Bond |
85.0
|
3.5
|
BB
|
| HSBC Insurance Global Emerging Markets Bond Fund (USD) |
124.4
|
3.5
|
BB
|
| HSBC Insurance Global Emerging Markets Equity |
50.5
|
6.4
|
A
|
| HSBC Insurance Global Bond |
0.0
|
5.9
|
A
|
| HSBC Insurance Europe Dynamic Equity |
210.2
|
8.7
|
AAA
|
| HSBC Insurance Ethical Global Sukuk |
0.0
|
4.2
|
BB
|
| HSBC Insurance Ethical Global Equity |
80.2
|
8.8
|
AAA
|
| HSBC Insurance Emerging Markets Equity |
0.0
|
0.0
| |
| HSBC Insurance Chinese Equity |
53.6
|
3.7
|
BB
|
| HSBC Insurance China Equity |
100.3
|
3.5
|
BB
|
| HSBC Insurance Asian Bond |
0.0
|
0.0
| |
| HSBC Insurance Asia Focused Income |
151.0
|
5.8
|
A
|
| HSBC Infrastructure Fund |
0.0
|
0.0
| |
| HSBC Infrastructure Equity Fund |
0.0
|
0.0
| |
| HSBC India Bond Open (Monthly Type) |
0.0
|
0.0
| |
| HSBC India Bond Open (Annual Type) |
0.0
|
0.0
| |
| HSBC Index Tracker Investment Funds - S&P 500 Equal Weight Equity Index Fund |
0.0
|
0.0
| |
| HSBC Index Tracker Investment Funds - MSCI Emerging Markets Equity Index Fund |
0.0
|
0.0
| |
| HSBC Index Tracker Investment Funds-USA Lower Carbon ESG Tilt Equity Index Fund |
74.0
|
7.8
|
AA
|
| HSBC Index Tracker Investment Funds-Developed World Lower Carbon ESG Tilt Equity |
77.9
|
8.3
|
AA
|
| HSBC Index Tracker Inv Funds - MSCI Emerging Mkts ex China Eq Index Fund |
0.0
|
0.0
| |
| HSBC Index Tracker IF - UK Gilt Index Fund |
0.0
|
6.1
|
A
|
| HSBC Index Tracker IF - Sterling Corporate Bond Index Fund |
0.0
|
8.2
|
AA
|
| HSBC Index Tracker IF - Pacific Index Fund |
273.3
|
7.3
|
AA
|
