| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Franklin Bissett Bond Corporate Class I | COMM | Y | N |
| HSBC Canadian Money Market Manager | FEE | N | N |
| Franklin Bissett Bond Yield Class A | COMM | N | N |
| Franklin Bissett Can All Cap Bal A | COMM | N | N |
| Franklin Bissett Can All Cap Bal T | COMM | N | Y |
| HSBC Chinese Equity Institutional | INST | N | N |
| Franklin Bissett Can All Cp Bal CC A | COMM | N | N |
| Franklin Bissett Can All Cp Bal CC T | COMM | N | Y |
| HSBC Chinese Equity Manager | FEE | N | N |
| Franklin Bissett Can All Cp Bal Fd I | COMM | Y | N |
| Franklin Bissett Canadian Equity Class A | COMM | N | N |
| Franklin Bissett Canadian Equity Class I | COMM | Y | N |
| Franklin Bissett Cdn Balanced Class A | COMM | N | N |
| HSBC Dividend Fund Institutional Series | INST | N | N |
| Franklin Bissett Cdn Balanced Corp Cl A | COMM | N | N |
| Franklin Bissett Cdn Balanced Corp Cl T | COMM | N | Y |
| HSBC Dividend Manager | FEE | N | N |
| Franklin Bissett Cdn Balanced Series T | COMM | N | Y |
| Franklin Bissett Cdn Dividend Cl A | COMM | N | N |
| Franklin Bissett Cdn Dividend Corp Cl A | COMM | N | N |