| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Franklin Bissett Dividend Income CC A | COMM | N | N |
| HSBC European Manager | FEE | N | N |
| Franklin Bissett Dividend Income CC T | COMM | N | Y |
| Franklin Bissett Dividend Income Class A | COMM | N | N |
| HSBC Global Climate Change Inst | INST | N | N |
| HSBC Global Climate Change Mgr | FEE | N | N |
| Franklin Bissett Dividend Income Class I | COMM | Y | N |
| Franklin Bissett Dividend Income T | COMM | N | Y |
| HSBC Global Equity Fund Institutional Series | INST | N | N |
| HSBC Global Equity Institutional | INST | N | N |
| Franklin Bissett Energy Corp Cl A | COMM | N | N |
| Franklin Bissett Microcap Class A | COMM | N | N |
| HSBC Global Equity Manager | FEE | N | N |
| Franklin Bissett Money Market Yld Cl A | COMM | N | N |
| Franklin Bissett Money Mkt Corp Cl A | COMM | N | N |
| HSBC Global Inflation Linked Bond Pooled Fund | INST | N | N |
| Franklin Bissett Small Cap Class A | COMM | N | N |
| Franklin Bissett Small Cap Corp Cl A | COMM | N | N |
| HSBC Indian Equity Institutional | INST | N | N |
| Franklin Bissett Strategic Income A | COMM | N | N |