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Documentation of third party funds placed

HSBC GIF GLOBAL EMERGING MARKETS EQ "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EMERGING MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT "EC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT"AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0234585437
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HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT "ECH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EMERGING MARKTS BD "ED" INC - PRIIPS KIID (2026-07-02 19:03:58)
LU0149732900
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HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS "AC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1674673428
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HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1689524814
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HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION "EC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1689525035
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HSBC GIF GLOBAL EQUITY HIGH DIVIDEND "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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