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Promoter(s):

HSBC Investment Funds (Lux.) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

HSBC Global Investment Funds
- ASEAN Equity
- Asia Bond
- Asia ESG Bond
- Asia ex Japan Equity
- Asia ex Japan Equity Absolute Return(AC)
- Asia ex Japan Equity Smaller Companies
- Asia High Yield Bond
- Asia Pacific ex Japan Equity High Dividend
- Asian Currencies Bond
- Brazil Equity
- BRIC Equity
- BRIC Markets Equity
- China A-Shares Equity
- Chinese Equity
- Chinese Equity Smaller Companies(AC)
- Corporate Euro Bond Fixed Term 2027
- Economic Scale Japan Equity
- ECONOMIC SCALE US EQUITY
- Euro Bond
- Euro Bond Total Return
- Euro Convertible Bond
- Euro High Yield Bond
- Euroland Equity Smaller Companies
- Euroland Value
- Europe Value
- Frontier Markets
- Gem Debt Total Return
- GEM Equity Smaller Companies(AC)
- Global Bond
- Global Bond Total Return
- Global Corporate Bond
- Global Corporate Bond Climate Transition
- Global Corporate Fixed Term Bond 2023 - 3
- Global Corporate Fixed Term Bond 2024
- Global Credit Floating Rate Fixed Term Bond 2022 -
- Global Credit Floating Rate Fixed Term Bond 2023 -(C)
- Global Credit Floating Rate Fixed Term Bond 2024
- Global Emerging Markets Balanced(AC)
- Global Emerging Markets Bond
- Global Emerging Markets Corporate Sustainable Bond
- Global Emerging Markets ESG Bond
- Global Emerging Markets ESG Local Debt
- Global Emerging Markets Local Debt
- Global Emerging Markets Multi-Asset Income
- Global Emerging Markets Sustainable Equity(AC)
- GLOBAL EQUITY CIRCULAR ECONOMY
- Global Equity Climate Solutions
- Global Equity Climate Transition
- Global Equity High Dividend
- Global Equity Quality Income
- Global Equity Sustainable Healthcare
- Global Equity Volatility Focused
- Global ESG Corporate Bond
- Global Flexible Securitised Credit Bond
- Global Government Bond
- Global Green Bond
- Global High Income Bond
- Global High Yield Bond
- Global High Yield ESG Bond
- Global High Yield Securitised Credit Bond
- Global Inflation Linked Bond
- Global Infrastructure Equity
- Global Investment Grade Securitised Credit Bond
- Global Real Estate Equity
- Global Short Duration Bond
- Global Strategic Bond(AC)
- Global Sustainable Long Term Equity
  - AC Cap - LU2468859660
  - ACEUR Cap - LU2468862029
  - ACGBP Cap - LU2468862292
  - ACHAUD Cap - LU2468862375
  - ACHEUR Cap - LU2468862458
  - ACHGBP Cap - LU2468862532
  - ACHHKD Cap - LU2468862615
  - ACHKD Cap - LU2468862706
  - ACHSGD Cap - LU2468862888
  - ACOAUD Cap - LU2468862961
  - ACOGBP Cap - LU2468863183
  - ACORMB Cap - LU2468863266
  - ACOSGD Cap - LU2468863340
  - AD Dis - LU2468863423
  - AQ2 Dis - LU2468863779
  - AQHEUR Dis - LU2468861724
  - BC Cap - LU2468861567
  - BCGBP Cap - LU2669348232
  - BD Dis - LU2468859827
  - BDEUR Dis - LU2468860080
  - BDGBP Dis - LU2669348315
  - EC Cap - LU2468860163
  - EQ2 Dis - LU2468860247
  - IC Cap - LU2468860320
  - ICHEUR Cap - LU2468860593
  - ID Dis - LU2468860676
  - IQ Dis - LU2468860759
  - PN1C Cap - LU3121836764
  - PN1CGBP Cap - LU3121836921
  - PN1D Dis - LU3121836848
  - PN1DGBP Dis - LU3126556243
  - TCGBP Cap - LU2779856918
  - XC Cap - LU2468861138
  - XCOEUR Cap - LU2934473732
  - ZC Cap - LU2468861484
  - ZCSGD Cap - LU2809747814
  - ZM2 Dis - LU2468861641
  - ZQ1 Dis - LU2468863852
- Hong Kong Equity
- HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND
- HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MAR
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON
- HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY
- India Fixed Income
- Indian Equity
- Managed Solutions - Asia Focused Conservative
- Managed Solutions - Asia Focused Growth
- Managed Solutions - Asia Focused Income
- Mexico Equity
- Multi-Asset Style Factors
- Multi-Asset Style Factors II
- Multi-Strategy Target Return
- RMB Fixed Income
- Singapore Dollar Income Bond
- Strategic Duration and Income Bond
- Turkey Equity
- Ultra Short Duration Bond
- US Dollar Bond
- US Equity
- US High Yield Bond
- US Income Focused
- US Short Duration High Yield Bond

	Incorporating