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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
- Hong Kong Equity
- HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND
- HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MAR
  - AC Cap - LU0164872284
  - ACEUR Cap - LU0622167517
  - ACGBP Cap - LU0622167608
  - ACHKD Cap - LU2836473749
  - AD Dis - LU0054450605
  - ADGBP Dis - LU0622167780
  - BC Cap - LU1649339626
  - BCGBP Cap - LU0854286837
  - BD Dis - LU2505357835
  - BDGBP Dis - LU0854286910
  - EC Cap - LU0164853813
  - ED Dis - LU0118316560
  - IC Cap - LU0164872797
  - ICEUR Cap - LU2836473822
  - ICEUR Cap - LU2178047879
  - ID USD Dis - 256/29/-
  - J1C Cap - LU2836473665
  - L1C Cap - LU2499945454
  - PC Cap - LU0449515922
  - PD Dis - LU0449516144
  - S1D Dis - LU0307789528
  - XC Cap - LU0404504754
  - XCEUR Cap - LU2178048414
  - ZC Cap - LU0164888959
  - ZC Cap - LU2555201131
  - ZD Dis - LU0151266391
- 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