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Promoter(s):

HSBC Global Asset Management (France (FR)

Fund	Sub-Fund	Class of Share
		Code

HSBC Euro Short Term Gvt Bond Fund
- HSBC Euro Short Term Gvt Bond Fund
  - AC Cap - FR0000988107
  - AD Dis - FR0000988115
  - BC Cap - FR0013287083
  - IC Cap - FR0010757807
  - ZC Cap - FR0013197985

	A subsidiary of

	Incorporating