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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 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 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 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
  - AC Cap - LU0524291613
  - ACHCAD Cap - LU0871578497
  - ACHEUR Cap - LU0807188023
  - ACHGBP Cap - LU0871578570
  - ACHSGD Cap - LU0669553462
  - AD Dis - LU0770104676
  - ADHEUR Dis - LU0807187991
  - AM(AC) - 256/140/03
  - AM2 Dis - LU0524291456
  - AM3HAUD Dis - LU0798789102
  - AM3HEUR Dis - LU0798789284
  - AM3HJPY Dis - LU2757382127
  - AM3HRMB Dis - LU1086681993
  - AM3HSGD Dis - LU0669553546
  - AMTUSD Dis - LU2771416398
  - AMTWUSD Dis - LU2920417727
  - CMTWUSD Dis - LU3081367875
  - EC Cap - LU0807187728
  - ECHEUR Cap - LU0807188379
  - IC Cap - LU0524292264
  - ICHEUR Cap - LU0807188452
  - ID Dis - LU0524292009
  - IM2 Dis - LU1881892530
  - J1 Cap(AC) - 256/140/13
  - J1 Dis(AC) - 256/140/14
  - P Cap(AC) - 256/140/15
  - P Dis(AC) - 256/140/16
  - W Cap(AC) - 256/140/17
  - W Dis(AC) - 256/140/18
  - X Dis(AC) - 256/140/-
  - XDHEUR Dis - LU2098168144
- 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
- Hong Kong Equity
- HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND
- HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MAR
- India Fixed Income
- Indian Equity
- Managed Solutions - Asia Focused Conservative
- Managed Solutions - Asia Focused Growth
- Managed Solutions - Asia Focused Income
- Multi-Asset Style Factors
- 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