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Promoter(s):

-

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
  - AC Cap - LU0566116140
  - ACEUR Cap - LU0551370132
  - ACGBP Cap - LU0544980120
  - ACHCHF Cap - LU0792945197
  - ACHEUR Cap - LU0811140721
  - ACHKD Cap - LU0723558226
  - AD Dis - LU0566116223
  - ADGBP Dis - LU0544979890
  - ADHEUR Dis - LU0543814684
  - AM2 Dis - LU0571531218
  - AM2HKD Dis - LU0723558572
  - AM3HAUD Dis - LU0798789524
  - AM3HEUR Dis - LU0798789797
  - AM3HSGD Dis - LU0818609710
  - AMTWUSD Dis - LU3047522118
  - BC Cap - LU0954273164
  - BCGBP Cap - LU0854286324
  - BCHEUR Cap - LU0954273248
  - BDGBP Dis - LU0854286597
  - BQ1HGBP Dis - LU1947926629
  - CMTWUSD Dis - LU3081358536
  - EC Cap - LU0164878646
  - ECHEUR Cap - LU0825422644
  - ED Dis - LU0149732900
  - FCEUR Cap - LU2359417164
  - IC Cap - LU0164944026
  - ICEUR Cap - LU0551370306
  - ICHCHF Cap - LU0792945601
  - ICHEUR Cap - LU0747734787
  - IDEUR Dis - LU0551370561
  - IDHEUR Dis - LU0431287282
  - IM2 Dis - LU1560771781
  - PC Cap - LU0164943648
  - PD Dis - LU0099919721
  - XC Cap - LU0404503194
  - XCHEUR Cap - LU0473929692
  - XDHEUR Dis - LU0473929775
  - ZC Cap - LU0164900911
  - ZCHEUR Cap - LU1464645487
  - ZCHGBP Cap - LU2872781799
  - ZD Dis - LU0151269650
  - ZQ1 Dis - LU1135521232
  - ZQ1HAUD Dis - LU1464645644
  - ZQ1HCHF Dis - LU1464645560
  - ZQ1HEUR Dis - LU1135521661
  - ZQ1HGBP Dis - LU1135521406
  - ZQ1HSGD Dis - LU1464645727
- 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
- 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