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Promoter(s):

HSBC Global Asset Management (France (FR)

Fund	Sub-Fund	Class of Share
		Code

EURO SHORT TERM BOND FUND
- EURO SHORT TERM BOND FUND
  - AC Cap - FR0000972473
  - AD Dis - FR0010503565
  - BC Cap - FR0013287075
  - IC - EUR Cap - FR0010495044
  - IC - USD Cap - FR0010788836
  - ID Dis - FR0010495051
  - IT Cap - FR0013234887
  - K Cap - FR0011994904
  - R Cap - FR0011412642
  - S Cap - FR0011994938
  - X Cap - FR0014000N21
  - ZC Cap - FR0013015534

	Incorporating