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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
- 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 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 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
  - AC Cap - LU2449327464
  - ACEUR Cap - LU2466403867
  - ACGBP Cap - LU2466404162
  - ACOEUR Cap - LU2466404089
  - ACOGBP Cap - LU2466405219
  - ACOSGD Cap - LU3343285113
  - AD Dis - LU2449327548
  - AM2 Dis - LU2545637147
  - AM2HKD Dis - LU2545637220
  - AM2OSGD Dis - LU3343285204
  - AM3OAUD Dis - LU2545637576
  - AM3OEUR Dis - LU2545637659
  - AM3OGBP Dis - LU2545637733
  - AM3ORMB Dis - LU2545637493
  - AMFLX Dis - LU2495998598
  - AMFLXHKD Dis - LU2495998671
  - AMFLXOAUD Dis - LU2495998838
  - AMFLXOEUR Dis - LU2495998911
  - AMFLXOGBP Dis - LU2495999059
  - AMFLXORMB Dis - LU2495998754
  - AMTUSD Dis - LU2771416554
  - AMTWUSD Dis - LU2920417644
  - BC Cap - LU2533096108
  - BCEUR Cap - LU2533096447
  - BCGBP Cap - LU2533096363
  - BD Dis - LU2533096280
  - BDGBP Dis - LU2758078856
  - CMTWUSD Dis - LU3081367446
  - FC USD Dis - 256/270/13
  - IC Cap - LU2449327621
  - ICEUR Cap - LU2466403941
  - ICGBP Cap - LU2466401903
  - ICOEUR Cap - LU2466401226
  - ICOGBP Cap - LU2466404758
  - PN1CUSD Cap - LU3194133321
  - PN1DUSD Dis - LU3194133594
  - S46C Cap - LU2532686032
  - S46COCHF Cap - LU2532686388
  - S46COEUR Cap - LU2532686115
  - S46COGBP Cap - LU2532686206
  - SPC Cap - LU2775022325
  - SPCGBP Cap - LU2805344988
  - SPCOGBP Cap - LU2805345019
  - XC Cap - LU2449327977
  - XCEUR Cap - LU2466404675
  - XCOEUR Cap - LU2466405300
  - ZBFIX8.5JPY Dis - LU2537068566
  - ZC Cap - LU2449328272
  - ZD Dis - LU2449328355
  - ZQ1 Dis - LU2466404832
  - ZQ1GBP Dis - LU2547901848
- 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
- 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