Promoter(s):
HSBC Global Asset Management (UK) (GB)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
BCH Cap - IE00BF5F9742
BCHEUR Cap - IE00BDFD3271
BCHGBP Cap - IE00BN6JBJ76
ETFCH Cap - IE000EHRXW91
ETFCHEUR Cap - IE000MY0C911
ETFSHGBP Dis - IE0005FQHJC4
HCH Cap - IE00BJXS6N82
HCHKD (HUSD) Cap - IE00BJXS6P07
S1CH Cap - IE00BG0NYR57
S1CHGBP Cap - IE00BG0NYT71
S1QH Dis - IE00BG0NYS64
S1QHGBP Dis - IE00BG0NYV93
S2CHGBP Cap - IE00BGWL6L53
S2QH Dis - IE00BGWL6P91
S2QHEUR Dis - IE00BJSB2Y55
S2QHGBP Dis - IE00BGWL6M60
S3CH Cap - IE00BG0NYM03
S3CHGBP Cap - IE00BG0NYP34
S3DH Distribution Dis - IE00098OC3W1
S3QH Dis - IE00BG0NYN10
S3QHGBP Dis - IE00BG0NYQ41
S4CHGBP Cap - IE00BG0NYK88
S4QH Dis - IE00BG0NYJ73
S4QHGBP Dis - IE00BG0NYL95
SCH Cap - IE00BFMN8962
SCHCHF Cap - IE000S5VHT68
SCHEUR Cap - IE00BFMN8C93
SDH Dis - IE00BFMN8B86
SDHEUR Dis - IE00BFMN8D01
XCH Cap - IE00BF5F9T66
XCHEUR Cap - IE000CH7EYG1
XCHGBP Cap - IE00033TSFL9
ZCHEUR Cap - IE00BGMG1V57
ZCHGBP Cap - IE00BDFD2W04
ZM1HJPY Dis - IE00BMQ5F416
ZQ1HEUR Dis - IE00BN4L5267
ZQ1HJPY Dis - IE00BL0BM692
ZQFIX8.5HJPY Dis - IE000DZG6F14
ZQH Dis - IE00BFYDNS83
ZQHGBP Dis - IE000AYR6GI5






