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Promoter(s):

HSBC Global Asset Management (UK) (GB)

Fund	Sub-Fund	Class of Share
		Code

HSBC Global Funds ICAV
- China Government Local Bond UCITS ETF
- Credit Income Advance Fund
- Cross Asset Trend Fund
- Digital Leaders Equity Fund
- Euro Corporate Bond UCITS ETF
- Euro Government Bond UCITS ETF
- Euro Lower Carbon Government 10+ Year Bond UCITS E
- Euro Lower Carbon Government 1-3 Year Bond UCITS E
- Global Aggregate Bond ESG UCITS ETF
- Global Aggregate Bond UCITS ETF
- Global Corporate Bond UCITS ETF
- Global Emerging Market Government Bond Index Fund
- Global Emerging Market Government Local Bond Index
- Global Equity Index Fund
- Global ESG Government Bond UCITS ETF
  - BCH Cap - IE0005Q3UJO0
  - BDGBP Dis - IE000VP5J7C0
  - ETFCH Cap - IE000NOLCFO5
  - ETFCHEUR Cap - IE000389GTC0
  - ETFSHGBP Dis - IE000VYC5HU2
  - S8CHGBP Cap - IE0006G4GPF3
  - SCH Cap - IE0005A30S41
  - SCHCHF Cap - IE00049W2VK7
  - SCHEUR Cap - IE000N9C2J74
  - SCHGBP Cap - IE000SPI5AT9
  - XCH Cap - IE000G09ZR53
  - XCHEUR Cap - IE000RWOCAZ0
  - XCHGBP Cap - IE000Q51UD26
  - ZCH Cap - IE0004W9X7P2
  - ZCHEUR Cap - IE000WOODXK9
  - ZQH Dis - IE000815S1W8
  - ZQHCHF Dis - IE000MIM86H7
  - ZQHEUR Dis - IE000FCYG903
  - ZQHGBP Dis - IE0008U7JKG9
- Global Government Bond UCITS ETF
- Global Securitised Bond Index Fund
- Global Sukuk Index Fund
- Global Transition Resources Equity Fund
- HSBC Global Funds ICAV - HSBC MSCI Emerging Market
- HSBC Global Funds ICAV - HSBC MSCI Emerging Market
- HSBC Global Funds ICAV - HSBC MSCI Emerging Market
- HSBC Global Funds ICAV - HSBC MSCI Emerging Market
- HSBC Global Funds ICAV - HSBC MSCI Emerging Market
- HSBC Global Funds ICAV - HSBC MSCI Emerging Market
- HSBC Global Funds ICAV - HSBC MSCI World Fund
- HSBC Global Funds ICAV - India Government Bond Ind
- HSBC Global Funds ICAV - Multi Factor US Equity Fu
- HSBC Global Funds ICAV - Multi-Factor EMU Equity F
- Japan Government Bond UCITS ETF
- Multi Thematic Equity Fund
- Multi-Factor Worldwide Equity Fund
- Shariah Multi Asset Fund
- Sustainable Development Bank Bonds UCITS ETF
- US Corporate Bond UCITS ETF
- US Equity Index Fund
- US Government Bond UCITS ETF
- US Smaller Companies Fund
- US Treasury Bond UCITS ETF

	Incorporating