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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
- ESG Short Duration Credit Bond
- Euro Bond
- Euro Credit Bond Total Return
- Euro High Yield Bond
- Euroland Equity Smaller Companies
- Euroland Value
- Europer Value
- Frontier Markets
- Gem Debt Total Return
- GEM Equity Smaller Companies(AC)
- Global Bond
- Global Bond Total Return
- Global Corporate Bond
- 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 Equity
- 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
  - AC Cap - LU2475494717
  - ACEUR Cap - LU2475496761
  - ACGBP Cap - LU2475496845
  - ACHKD Cap - LU2475496928
  - ACOAUD Cap - LU2475497066
  - ACOCHF Cap - LU2475497140
  - ACOEUR Cap - LU2475497223
  - ACOGBP Cap - LU2475497579
  - ACORMB Cap - LU2475498205
  - ACOSGD Cap - LU2475497652
  - AD Dis - LU2475497736
  - BC Cap - LU2475497819
  - BCEUR Cap - LU2475497900
  - BCOCHF Cap - LU2475498031
  - BCOEUR Cap - LU2475498114
  - BCOGBP Cap - LU2475496688
  - BD Dis - LU2475497496
  - BDEUR Dis - LU2475496506
  - EC Cap - LU2475495441
  - IC Cap - LU2475494808
  - ICEUR Cap - LU2475494980
  - ICOEUR Cap - LU2475495011
  - ICOGBP Cap - LU2475495102
  - ID Dis - LU2475495284
  - IDEUR Dis - LU2475495367
  - IDOEUR Dis - LU2475495524
  - XC Cap - LU2475496332
  - XCEUR Cap - LU2475495797
  - XCOEUR Cap - LU2475495870
  - XCOGBP Cap - LU2475495953
  - XD Dis - LU2475496092
  - XDEUR Dis - LU2475496175
  - XDOEUR Dis - LU2475496258
  - ZC Cap - LU2475496415
  - ZCEUR Cap - LU2475498387
- Global Equity Climate Change
- Global Equity Quality Name
- Global Equity Sustainable Healthcare
- Global Equity Volatility Focused
- Global ESG Corporate 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 Lower Carbon Bond
- Global Lower Carbon Equity
- Global Real Estate Equity
- Global Securitised Credit Bond
- Global Short Duration Bond
- Global Strategic Bond(AC)
- Global Sustainable Long Term Dividend
- 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 - RUSSIA EQUITY
- 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