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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
- 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
  - AC Cap - LU0780247804
  - ACEUR Cap - LU0780248950
  - ACSGD Cap - LU1317426903
  - AD Dis - LU0780247986
  - AM2 Dis - LU1560771195
  - AM2HKD Dis - LU1819531796
  - AM3OAUD Dis - LU1819531879
  - AM3OCAD Dis - LU2639849608
  - AM3OEUR Dis - LU1819531952
  - AM3OGBP Dis - LU2639849780
  - AM3OJPY Dis - LU2758077452
  - AM3ORMB Dis - LU1865935297
  - AM3OSGD Dis - LU1560771351
  - AMFIXA Dis - LU3019772634
  - AMFIXAHKD Dis - LU3019772717
  - BC Cap - LU0955573331
  - BCEUR Cap - LU0954275458
  - BD Dis - LU1679049129
  - BDGBP Dis - LU0854289344
  - EC Cap - LU0780248018
  - IC Cap - LU0780248281
  - ICCHF Cap - LU1193296719
  - ICEUR Cap - LU0780249172
  - ICGBP Cap - LU0780249503
  - ICOEUR Cap - LU1654093373
  - ID Dis - LU0780248364
  - IDEUR Dis - LU0780249255
  - IDGBP Dis - LU0780249768
  - IM2 Dis - LU1693827278
  - J Dis(AC) - 256/160/14
  - P Dis(AC) - 256/160/15
  - W Dis(AC) - 256/160/16
  - XC Cap - LU0780248448
  - XCEUR Cap - LU2797345563
  - XCOEUR Cap - LU1698195218
  - XD Dis - LU0780248521
  - XM2 Dis - LU1508645931
  - ZD Dis - LU0780248877
  - ZM Dis - LU3048119518
- 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