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Documentation of third party funds placed

HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES "BC" (EUR) ACC - PRIIPS KIID (2025-06-16 08:32:39)
LU0955569065
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HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES "BC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:39)
LU0954269303
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HSBC GIF CHINESE EQUITY "BC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:39)
LU0954270491
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HSBC GIF EURO BOND TOTAL RETURN "AC" (EUR) ACC - PRIIPS KIID (2025-06-16 08:32:39)
LU0988492970
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HSBC GIF EURO BOND TOTAL RETURN "AD" (EUR) INC - PRIIPS KIID (2025-06-16 08:32:39)
LU0988493192
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HSBC GIF EURO BOND TOTAL RETURN "BC" (EUR) ACC - PRIIPS KIID (2025-06-16 08:32:39)
LU0988493275
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HSBC GIF EURO BOND TOTAL RETURN "EC" (EUR) ACC - PRIIPS KIID (2025-06-16 08:32:39)
LU0988493432
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HSBC GIF EURO CREDIT BOND "BC" (EUR) ACC - PRIIPS KIID (2025-06-16 08:32:39)
LU0954271036
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HSBC GIF EURO HIGH YIELD BOND "BC" (EUR) ACC - PRIIPS KIID (2025-06-16 08:32:39)
LU0954271200
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HSBC GIF EURO HIGH YIELD BOND "BD" (EUR) INC - PRIIPS KIID (2025-06-16 08:32:39)
LU0954271382
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HSBC GIF EUROLAND EQUITY SMALLER COMPANIES "BC" (EUR) ACC - PRIIPS KIID (2025-06-16 08:32:39)
LU0954271549
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HSBC GIF EUROLAND VALUE "BC" (EUR) ACC - PRIIPS KIID (2025-06-16 08:32:39)
LU0954271465
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HSBC GIF GEM DEBT TOTAL RETURN "M1DH" (EURHDG) INC - PRIIPS KIID (2025-06-16 08:32:39)
LU0795840700
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HSBC GIF GEM DEBT TOTAL RETURN "MCH" (EURHDG) ACC - PRIIPS KIID (2025-06-16 08:32:39)
LU0795840619
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HSBC GIF GLOBAL BOND TOTAL RETURN "AC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:39)
LU1163225284
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HSBC GIF GLOBAL BOND TOTAL RETURN "BC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:39)
LU1163225367
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