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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
- 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 Total Return
- Euro High Yield Bond
- Euroland 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
- 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
  - ACHAUD Cap - LU2883400132
  - ACHGBP Cap - LU2836964648
  - ACHJPY Cap - LU2836964564
  - ACHKD Cap - LU2883398724
  - ACHRMB Cap - LU2883406923
  - AM3HEUR Dis - LU2883433141
  - AM3HGBP Dis - LU2475504457
  - AM3HJPY Dis - LU2758077296
  - AM3HRMB Dis - LU1819531523
  - AM3HSGD Dis - LU1728044469
  - BC Cap - LU2733002526
  - BCHAUD Cap - LU2883443884
  - BCHCHF Cap - LU3032966031
  - BCHGBP Cap - LU1876069425
  - BCHJPY Cap - LU2883445582
  - BCHKD Cap - LU2883442993
  - BCHRMB Cap - LU2883444189
  - BCHSGD Cap - LU2883443454
  - BD Dis - LU2733002799
  - BM2 Dis - LU2883444692
  - BM2HKD Dis - LU2883404555
  - BM3HAUD Dis - LU2883443025
  - BM3HEUR Dis - LU2883445079
  - BM3HGBP Dis - LU2883445665
  - BM3HJPY Dis - LU2883444346
  - BM3HRMB Dis - LU2883443611
  - BM3HSGD Dis - LU2883427846
  - BQ1HGBP Dis - LU1947927866
  - EM2 Dis - LU3007593943
  - IM2 Dis - LU2793908497
  - IM3HGBP Dis - LU2836964994
  - J Cap(AC) - 256/150/11
  - J Dis(AC) - 256/150/12
  - P Cap(AC) - 256/150/13
  - P Dis(AC) - 256/150/14
  - PC Cap - LU2864366096
  - PM2 Dis - LU2864366179
  - PN1C Cap - LU3121835873
  - PN1CGBP Cap - LU3121836095
  - PN1CHEUR Cap - LU3181539738
  - PN1D Dis - LU3121835956
  - PN1DGBP Dis - LU3121836178
  - PN1DHEUR Dis - LU3181539811
  - S50CHGBP Cap - LU2868198859
  - S50QHGBP Dis - LU2868198933
  - W Cap(AC) - 256/150/15
  - W Dis(AC) - 256/150/16
  - X1CHGBP Cap - LU2912253148
  - X1Q1HGBP Dis - LU2912253221
  - XCHGBP Cap - LU1655449947
  - Z Dis(AC) - 256/150/10
  - ZBFIX8.5HJPY Dis - LU2080400737
  - ZCHEUR Cap - LU3305915871
  - ZCHGBP Cap - LU2643798064
  - ZCHKD Cap - LU3142066813
  - ZCHSGD Cap - LU3142067035
  - ZM1HJPY Dis - LU1796207402
  - ZQ1HKD Dis - LU3142066904
- Global Real Estate Equity
- Global Short Duration Bond
- Global Strategic Bond(AC)
- Global Sustainable Long Term Equity
- Hong Kong Equity
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MAR
- India Fixed Income
- Indian Equity
- 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 High Yield Bond
- US Income Focused
- US Short Duration High Yield Bond

	Incorporating