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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
- 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
  - AC Cap - LU2334454522
  - ACHAUD Cap - LU2334459083
  - ACHGBP Cap - LU2334456816
  - ACHKD Cap - LU2334458432
  - ACHRMB Cap - LU2334459752
  - ACHSGD Cap - LU2334457467
  - AD Dis - LU3106445367
  - AM2 Dis - LU2334454795
  - AM2HKD Dis - LU2334458515
  - AM3HAUD Dis - LU2334459166
  - AM3HEUR Dis - LU2334455768
  - AM3HGBP Dis - LU2334456907
  - AM3HRMB Dis - LU2334459836
  - AM3HSGD Dis - LU2334457541
  - BC Cap - LU2334454878
  - BCGBP Cap - LU2525870635
  - BCHEUR Cap - LU2334455685
  - BCHGBP Cap - LU2334457202
  - BD Dis - LU2525870718
  - BDEUR Dis - LU2525870809
  - BDGBP Dis - LU2525870981
  - BM2 Dis - LU2334454951
  - BM3HEUR Dis - LU2334455842
  - BM3HGBP Dis - LU2334456733
  - IC Cap - LU2334455099
  - ICHAUD Cap - LU2334459240
  - ICHEUR Cap - LU2334455925
  - ICHGBP Cap - LU2385351825
  - ICHJPY Cap - LU2334460412
  - ICHKD Cap - LU2334458606
  - ICHRMB Cap - LU2334459919
  - ICHSGD Cap - LU2334457624
  - IM Dis - LU2334455172
  - IMHAUD Dis - LU2334459323
  - IMHEUR Dis - LU2334456063
  - IMHJPY Dis - LU2334460503
  - IMHKD Dis - LU2334458788
  - IMHRMB Dis - LU2334460099
  - IMHSGD Dis - LU2334457897
  - PC Cap - LU2334455255
  - PCHAUD Cap - LU2334459596
  - PCHEUR Cap - LU2334456147
  - PCHGBP Cap - LU2334457038
  - PCHKD Cap - LU2334458861
  - PCHRMB Cap - LU2334460172
  - PCHSGD Cap - LU2334458275
  - PM2 Dis - LU2334455339
  - PM2HKD Dis - LU2334458945
  - PM3HAUD Dis - LU2334459679
  - PM3HEUR Dis - LU2334456220
  - PM3HGBP Dis - LU2334457111
  - PM3HRMB Dis - LU2334460339
  - PM3HSGD Dis - LU2334458192
  - UC Cap - LU2415313688
  - UM2 Dis - LU2415313761
  - UM2HKD Dis - LU2415314066
  - XC Cap - LU2385352047
  - XCHEUR Cap - LU2446272770
  - XCHGBP Cap - LU2385352120
  - XCHJPY Cap - LU2375776981
  - XM2 Dis - LU2379003168
  - XM2HKD Dis - LU2379003242
  - XM3HGBP Dis - LU2379003598
  - XM3HRMB Dis - LU2379003325
  - ZC Cap - LU3075485428
  - ZCHGBP Cap - LU2872781443
  - ZCHKD Cap - LU3092608648
  - ZCHSGD Cap - LU3343276989
  - ZM Dis - LU2334455412
  - ZM3HSGD Dis - LU3343276807
  - ZMHKD Dis - LU3104477578
  - ZQ1HGBP Dis - LU2872781526
  - ZQ1HJPY Dis - LU2719112893
- US Dollar Bond
- US Equity
- US High Yield Bond
- US Income Focused
- US Short Duration High Yield Bond

	Incorporating