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Promoter(s):

HSBC Group (GB)

Fund	Sub-Fund	Class of Share
		Code

HSBC Global Investment Funds
- 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 Bond
- Brazil Equity
- BRIC Equity
- BRIC Markets Equity
- China A-Shares Equity
- China Consumer Opportunities
- China Multi-Asset Income
- Chinese Equity
- Chinese Equity Smaller Companies(AC)
- Economic Scale GEM Equity
- Economic Scale Global Equity
- Economic Scale Japan Equity
- Economic Scale US Equity
- Emerging Wealth
- Euro Bond
- Euro Convertible Bond
- Euro Credit Bond
- Euro Credit Bond Total Return
- Euro High Yield Bond
- Euroland Equity
- Euroland Equity Smaller Companies
- Euroland Growth
- European Equity
- Frontier Markets
- GEM Debt Total Return
- GEM Equity Smaller Companies(AC)
- GEM Equity Volatility Focused
- GEM Inflation Linked Bond
- Global Bond
- Global Bond (Hedged)
- Global Bond Total Return
- Global Corporate Bond
- Global Corporate Fixed Term Bond 2020
- Global Corporate Fixed Term Bond 2022
- Global Credit Floating Rate Fixed Term Bd 2023 - 2
- Global Credit Floating Rate Fixed Term Bond 2022 -
- Global Credit Floating Rate Fixed Term Bond 2023 -
- Global Emerging Markets Balanced(AC)
- Global Emerging Markets Bond
- Global Emerging Markets Equity
- Global Emerging Markets Infrastructure Equity(AC)
- Global Emerging Markets Investment Grade Bond
- Global Emerging Markets Local Currency Rates
- Global Emerging Markets Local Debt
- Global Emerging Markets Multi-Asset Income
- Global Emerging Markets Sustainable Equity(AC)
- Global Equity Climate Change
- Global Equity Dividend
- Global Equity Volatility Focused
- Global Government Bond
- Global High Income Bond
- Global High Yield Bond
- Global High Yield Securitised Credit Bond
- Global Inflation Linked Bond
- Global Investment Grade Securitised Credit Bond
  - A Cap - LU1194161672
  - A Dis - LU1822287618
  - AC H EUR Cap - LU1863923964
  - ADHEUR Dis - LU1876069268
  - AH AUD Cap - LU1728044543
  - AH SGD Cap - LU1728044386
  - AM2 Dis - LU1728044204
  - AM2 HKD Dis - LU1819531440
  - AM3H AUD Dis - LU1728044626
  - AM3H RMB Dis - LU1819531523
  - AM3H SGD Dis - LU1728044469
  - B Cap - LU1822288186
  - B Dis - LU1822288269
  - BC H EUR Cap - LU1863924004
  - BCHGBP Dis - LU1876069425
  - BDHEUR Dis - LU1876069342
  - BDHGBP Dis - LU1876069698
  - BQ1HGBP Dis - LU1947927866
  - E Cap - LU1822287709
  - E Dis - LU1822287881
  - EC H EUR Cap - LU1863924186
  - I Cap - LU1822287964
  - I Dis - LU1822288004
  - ICHGBP Cap - LU1953931760
  - IDHGBP Dis - LU1953931844
  - J Cap(AC) - 256/150/11
  - J Dis(AC) - 256/150/12
  - P Cap(AC) - 256/150/13
  - P Dis(AC) - 256/150/14
  - W Cap(AC) - 256/150/15
  - W Dis(AC) - 256/150/16
  - X Cap - LU1194161839
  - XDHGBP Dis - LU1953931687
  - XH EUR Cap - LU1808483801
  - XH GBP Cap - LU1655449947
  - XH JPY Cap - LU1650710186
  - XQ1HGBP Dis - LU2049827756
  - XQ2HGBP Dis - LU2049827830
  - Z Cap - LU0899571920
  - Z Dis(AC) - 256/150/10
  - ZBFIX8.5HJPY Dis(AC) - LU2080400737
  - ZM1H JPY Dis - LU1796207402
  - ZQ1 USD Dis - LU1838927629
  - ZQ1HAUD Dis - LU2080399467
  - ZQ1HCHF Dis - LU1984496445
  - ZQ1HGBP Dis - LU1856136400
  - ZQ1HSGD Dis - LU2008637717
  - ZQ2H EUR Dis - LU1802242385
  - ZQ2HCHF Dis - LU1978591052
- Global Lower Carbon Bond
- Global Lower Carbon Equity
- Global Real Estate Equity
- Global Securitised Credit Bond
- Global Short Duration Bond
- Global Short Duration High Yield Bond
- Global Strategic Bond(AC)
- Hong Kong Equity
- India Fixed Income
- Indian Equity
- Latin American Equity
- Managed Solutions - Asia Focused Conservative
- Managed Solutions - Asia Focused Growth
- Managed Solutions - Asia Focused Income
- Mexico Equity
- Multi-Asset Style Factors
- Multi-Strategy Target Return
- MultiGovBdStrategiesII(AC)
- RMB Fixed Income
- Russia Equity
- Singapore Dollar Income Bond
- Thai Equity
- Turkey Equity
- UK Equity
- US Dollar Bond
- US Equity
- US High Yield Bond
- US Income Focused

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	Incorporating