| 2-Apr-07 | HSBC Fixed Term Series 4 - Div | 10.874 | 10.0462 | -7.61 |
| 26-Apr-07 | HSBC Fixed Term Series 4 - Gr | 10.8765 | 10.8765 | 0 |
| 2-May-08 | HSBC Fixed Term Series 41 - Instit. Div | 10.345 | 10.3525 | 0.07 |
| 2-May-08 | HSBC Fixed Term Series 41 - Instit. Gr | 10.345 | 10.3525 | 0.07 |
| 2-May-08 | HSBC Fixed Term Series 41 - Reg. Div | 10.3311 | 10.3384 | 0.07 |
| 2-May-08 | HSBC Fixed Term Series 41 - Reg. Gr | 10.3311 | 10.3384 | 0.07 |
| 2-May-08 | HSBC Fixed Term Series 42 - Instit. Gr | 10.193 | 10.2039 | 0.11 |
| 2-May-08 | HSBC Fixed Term Series 42 - Reg. Gr | 10.193 | 10.2039 | 0.11 |
| 19-Mar-08 | HSBC Fixed Term Series 44- Instit. Div | NA | 10 | NA |
| 2-May-08 | HSBC Fixed Term Series 44- Instit. Gr | 10.1419 | 10.1471 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 44- Reg. Div | 10.1359 | 10.1409 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 44- Reg. Gr | 10.1359 | 10.1409 | 0.05 |
| 4-May-08 | HSBC Fixed Term Series 45- Instit. Div | NA | NA | NA |
| 2-May-08 | HSBC Fixed Term Series 45- Instit. Gr | 10.107 | 10.112 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 45- Reg. Div | 10.1032 | 10.108 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 45- Reg. Gr | 10.1032 | 10.108 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 46- Instit. Div | 10.1182 | 10.1286 | 0.1 |
| 2-May-08 | HSBC Fixed Term Series 46- Instit. Gr | 10.1182 | 10.1286 | 0.1 |
| 2-May-08 | HSBC Fixed Term Series 46- Reg. Div | 10.1144 | 10.1246 | 0.1 |
| 2-May-08 | HSBC Fixed Term Series 46- Reg. Gr | 10.1144 | 10.1246 | 0.1 |
| 2-May-08 | HSBC Fixed Term Series 47- Instit. Div | 10.1176 | 10.1233 | 0.06 |
| 2-May-08 | HSBC Fixed Term Series 47- Instit. Gr | 10.1176 | 10.1233 | 0.06 |
| 2-May-08 | HSBC Fixed Term Series 47- Reg. Div | 10.1176 | 10.1233 | 0.06 |
| 2-May-08 | HSBC Fixed Term Series 47- Reg. Gr | 10.1176 | 10.1233 | 0.06 |
| 2-May-08 | HSBC Fixed Term Series 48- Instit. Div | 10.0732 | 10.0783 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 48- Instit. Gr | 10.0732 | 10.0783 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 48- Reg. Div | 10.0722 | 10.0772 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 48- Reg. Gr | 10.0722 | 10.0772 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 49- Instit. Gr | 10.0999 | 10.1069 | 0.07 |
| 2-May-08 | HSBC Fixed Term Series 49- Reg. Div | 10.0999 | 10.1069 | 0.07 |
| 2-May-08 | HSBC Fixed Term Series 49- Reg. Gr | 10.0999 | 10.1069 | 0.07 |
| 5-Sep-07 | HSBC Fixed Term Series 5 - Div | 11.2035 | 11.0911 | -1 |
| 5-Sep-07 | HSBC Fixed Term Series 5 - Gr | 11.2035 | 11.2061 | 0.02 |
| 2-May-08 | HSBC Fixed Term Series 51- Instit. Div | 10.0206 | 10.0254 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 51- Instit. Gr | 10.0206 | 10.0254 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 51- Reg. Div | 10.0203 | 10.0251 | 0.05 |
| 2-May-08 | HSBC Fixed Term Series 51- Reg. Gr | 10.0203 | 10.0251 | 0.05 |
| 19-Sep-07 | HSBC Fixed Term Series 6 - Div | 11.2609 | 11.0798 | -1.61 |
| 19-Sep-07 | HSBC Fixed Term Series 6 - Gr | 11.2609 | 11.2639 | 0.03 |
| 19-Jul-06 | HSBC Fixed Term Series 7 - Div | 10.0007 | 10.0007 | 0 |
| 23-May-06 | HSBC Fixed Term Series 7 - Gr | 10.1843 | 10.185 | 0.01 |
| 22-Jun-06 | HSBC Fixed Term Series 8 - Div | 10.2109 | 10.0011 | -2.05 |
| 21-Jun-06 | HSBC Fixed Term Series 8 - Gr | 10.2088 | 10.2109 | 0.02 |
| 5-Jul-07 | HSBC Fixed Term Series 9 - Div | 10.0168 | 10.0168 | 0 |
| 6-Jul-07 | HSBC Fixed Term Series 9 - Gr | 10.7999 | 10.7999 | 0 |
| 2-May-08 | HSBC Flexi Debt Fund - Instit. Fortnightly Div | 10.0484 | 10.0789 | 0.3 |
| 2-May-08 | HSBC Flexi Debt Fund - Instit. Gr | 10.4867 | 10.5185 | 0.3 |
| 2-May-08 | HSBC Flexi Debt Fund - Instit. M Div | 10.1222 | 10.1528 | 0.3 |
| 2-May-08 | HSBC Flexi Debt Fund - Reg. Fortnightly Div | 10.0651 | 10.0954 | 0.3 |
| 2-May-08 | HSBC Flexi Debt Fund - Reg. Gr | 10.4659 | 10.4974 | 0.3 |
| 2-May-08 | HSBC Flexi Debt Fund - Reg. M Div | 10.0336 | 10.0638 | 0.3 |
| 2-May-08 | HSBC Flexi Debt Fund - Reg. Q Div | 10.0351 | 10.0653 | 0.3 |
| 2-May-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - Gr | 12.5832 | 12.5894 | 0.05 |
| 2-May-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - Monthly Div | 10.0126 | 10.0175 | 0.05 |
| 2-May-08 | HSBC Floating Rate Fund - Long Term Fund - Regular - W Div | 10.0137 | 10.0186 | 0.05 |
| 2-May-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Fortnightly Div | 10.0354 | 10.0405 | 0.05 |
| 2-May-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Gr | 12.6791 | 12.6855 | 0.05 |
| 2-May-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Monthly Div | 10.0946 | 10.0997 | 0.05 |
| 2-May-08 | HSBC Floating Rate Fund - Long Term Plan - Instit. - Weekly Div | 11.2413 | 11.247 | 0.05 |
| 4-May-08 | HSBC Floating Rate Fund - Short Term - Instit. - Daily Div | 10.0598 | 10.0598 | 0 |
| 4-May-08 | HSBC Floating Rate Fund - Short Term - Instit. - Gr | 12.6103 | 12.6159 | 0.04 |
| 4-May-08 | HSBC Floating Rate Fund - Short Term - Instit. - Monthly Div | 10.0772 | 10.0816 | 0.04 |
| 4-May-08 | HSBC Floating Rate Fund - Short Term - Instit. - Weekly Div | 10.0758 | 10.0645 | -0.11 |
| 4-May-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Daily Div | 10.0262 | 10.0262 | 0 |
| 4-May-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Gr | 10.6989 | 10.7037 | 0.04 |
| 2-Mar-06 | HSBC Floating Rate Fund - Short Term - Instit. Plus - Monthly Div | 10.0144 | 10.0161 | 0.02 |
| 4-May-08 | HSBC Floating Rate Fund - Short Term - Instit. Plus - W Div | 10.0213 | 10.0099 | -0.11 |
| 4-May-08 | HSBC Floating Rate Fund - Short Term - Regular - Daily Div | 10 | 10 | 0 |
| 4-May-08 | HSBC Floating Rate Fund - Short Term - Regular - Gr | 12.5147 | 12.5201 | 0.04 |
| 4-May-08 | HSBC Floating Rate Fund - Short Term - Regular - Weekly Div | 10.0165 | 10.0049 | -0.12 |
| 31-Jan-05 | HSBC Gilt Fund Long Term Plan - Div | 10.1246 | 10.1275 | 0.03 |
| 31-Jan-05 | HSBC Gilt Fund Long Term Plan - Gr | 10.3252 | 10.3281 | 0.03 |
| 2-May-08 | HSBC Gilt Fund Short Term Plan - Div | 10.7443 | 10.7471 | 0.03 |
| 2-May-08 | HSBC Gilt Fund Short Term Plan - Gr | 11.7071 | 11.71 | 0.02 |
| 2-May-08 | HSBC Income Fund Investment Plan - D | 10.7704 | 10.8008 | 0.28 |
| 2-May-08 | HSBC Income Fund Investment Plan - G | 13.6888 | 13.7275 | 0.28 |
| 2-May-08 | HSBC Income Fund Short Term Plan - D | 11.4005 | 11.4078 | 0.06 |
| 2-May-08 | HSBC Income Fund Short Term Plan - G | 13.7016 | 13.7103 | 0.06 |
| 2-May-08 | HSBC Income Fund STP Weekly Div | 10.0757 | 10.0821 | 0.06 |
| 8-Sep-04 | HSBC Income Fund-Investment-Instit.-Div | 10.9887 | 10.9862 | -0.02 |
| 2-May-08 | HSBC Income Fund-Investment-Instit.-Gr | 14.2257 | 14.2665 | 0.29 |
| 2-May-08 | HSBC Income Fund-Short Term-Instit.-Div | 10.0228 | 10.0294 | 0.07 |
| 2-May-08 | HSBC Income Fund-Short Term-Instit.-Gr | 10.7245 | 10.7315 | 0.07 |
| 2-May-08 | HSBC Income Fund-STP-Instit.-Weekly Div | 10.0029 | 10.0094 | 0.06 |
| 2-May-08 | HSBC India Opportunities Fund - Div | 18.0069 | 18.2167 | 1.17 |
| 2-May-08 | HSBC India Opportunities Fund - Gr | 33.9924 | 34.3885 | 1.17 |
| 12-Oct-04 | HSBC Instit. Income Fund - Investment Plan D | 10.1572 | 10.1585 | 0.01 |
| 23-Dec-04 | HSBC Instit. Income Fund - Investment Plan Gr | 11.35 | 11.3515 | 0.01 |
| 3-Jun-04 | HSBC Instit. Income Fund - Short Term Plan D | 10.2137 | 10.2145 | 0.01 |
| 1-Jun-04 | HSBC Instit. Income Fund - Short Term Plan Gr | 10.9471 | 10.9471 | 0 |
| 2-May-08 | HSBC Interval Fund - Plan - I - Instit. Div | 10.1058 | 10.1111 | 0.05 |
| 2-May-08 | HSBC Interval Fund - Plan - I - Instit. Gr | 10.4191 | 10.4245 | 0.05 |
| 2-May-08 | HSBC Interval Fund - Plan - I - Reg. Div | 10.1007 | 10.1057 | 0.05 |
| 2-May-08 | HSBC Interval Fund - Plan - I - Reg. Gr | 10.1818 | 10.1868 | 0.05 |
| 2-May-08 | HSBC Interval Fund - Plan - II - Instit. Div | 10.1096 | 10.1151 | 0.05 |
| 2-May-08 | HSBC Interval Fund - Plan - II - Instit. Gr | 10.3776 | 10.3833 | 0.05 |
| 2-May-08 | HSBC Interval Fund - Plan - II - Reg. Div | 10.1249 | 10.1303 | 0.05 |
| 2-May-08 | HSBC Interval Fund - Plan - II - Reg. Gr | 10.3683 | 10.3739 | 0.05 |
| 2-May-08 | HSBC Interval Fund - Plan - III - Instit. Div | 10.1285 | 10.1342 | 0.06 |
| 2-May-08 | HSBC Interval Fund - Plan - III - Instit. Gr | 10.1285 | 10.1342 | 0.06 |
| 2-May-08 | HSBC Interval Fund - Plan - III - Reg. Div | 10.1261 | 10.1317 | 0.06 |
| 2-May-08 | HSBC Interval Fund - Plan - III - Reg. Gr | 10.1261 | 10.1317 | 0.06 |
| 2-May-08 | HSBC Liquid Plus - Instit. - Daily Div | 10.0125 | 10.0125 | 0 |
| 2-May-08 | HSBC Liquid Plus - Instit. - Gr | 11.3277 | 11.3328 | 0.05 |
| 2-May-08 | HSBC Liquid Plus - Instit. - Monthly Div | 10.0874 | 10.0919 | 0.04 |
| 2-May-08 | HSBC Liquid Plus - Instit. - Weekly Div | 10.0387 | 10.0432 | 0.04 |
| 2-May-08 | HSBC Liquid Plus - Instit. Plus - Daily Div | 10.0126 | 10.0126 | 0 |
| 2-May-08 | HSBC Liquid Plus - Instit. Plus - Gr | 11.3508 | 11.3559 | 0.04 |
| 2-May-08 | HSBC Liquid Plus - Instit. Plus - Monthly Div | 10.2717 | 10.2764 | 0.05 |
| 2-May-08 | HSBC Liquid Plus - Instit. Plus - Weekly Div | 10.0392 | 10.0437 | 0.04 |
| 2-May-08 | HSBC Liquid Plus - Regular - Daily Div | 10.0122 | 10.0122 | 0 |
| 2-May-08 | HSBC Liquid Plus - Regular - Gr | 11.3016 | 11.3066 | 0.04 |
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