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Documentation of third party funds placed

HSBC GIF GEM DEBT TOTAL RETURN "M1D" INC - PRIIPS KIID (2026-07-02 19:03:58)
LU0283740032
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HSBC GIF GEM DEBT TOTAL RETURN "M1DH" (EURHDG) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU0795840700
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HSBC GIF GLB EMERG MKTS LOCAL DBT "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0234593530
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HSBC GIF GLOBAL BOND "AC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL BOND "AD" (USD) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU0039216972
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HSBC GIF GLOBAL BOND "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164873092
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HSBC GIF GLOBAL BOND TOTAL RETURN "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1163225367
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HSBC GIF GLOBAL CORPORATE BOND "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1649339469
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HSBC GIF GLOBAL CORPORATE BOND "BCH" (USDHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1649339543
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HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION "ACH"(EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1689526272
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HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION "AD" (USD) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU1674672966
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HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION "ADH"(USDHDG) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU1689526512
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HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1689525464
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HSBC GIF GLOBAL EMERGING MARKETS BOND "BCH"(EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0954273248
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HSBC GIF GLOBAL EMERGING MARKETS BOND "E" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164878646
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