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Documentation of third party funds placed

HSBC GIF EURO BOND TOTAL RETURN "EC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:57)
LU0988493432
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HSBC GIF EURO HIGH YIELD BOND "BC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:57)
LU0954271200
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HSBC GIF EUROLAND GROWTH "AC" ACC - PRIIPS KIID (2026-07-02 19:03:57)
LU0362709346
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HSBC GIF FRONTIER MARKETS "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:57)
LU0666199749
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HSBC GIF GEM DEBT TOTAL RETURN "MCH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:57)
LU0795840619
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HSBC GIF GLB EMERG MKTS LOCAL DBT "AD" INC - PRIIPS KIID (2026-07-02 19:03:57)
LU0234592995
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HSBC GIF GLOBAL BOND TOTAL RETURN "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:57)
LU1163225284
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HSBC GIF GLOBAL EMERGING MARKETS BOND "A" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:57)
LU0566116140
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HSBC GIF GLOBAL EMERGING MARKETS BOND "ACH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:57)
LU0811140721
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HSBC GIF GLOBAL EMERGING MARKETS BOND "AD" (USD) INC - PRIIPS KIID (2026-07-02 19:03:57)
LU0566116223
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HSBC GIF GLOBAL EMERGING MARKETS BOND "ADH" (EURHDG) INC - PRIIPS KIID (2026-07-02 19:03:57)
LU0543814684
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HSBC GIF GLOBAL EMERGING MARKETS BOND "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:57)
LU0954273164
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HSBC GIF GLOBAL EMERGING MARKETS BOND "ECH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:57)
LU0825422644
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HSBC GIF GLOBAL EMERGING MARKETS EQ "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:57)
LU1649339626
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HSBC GIF GLOBAL EMERGING MARKETS ESG BOND "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:57)
LU2410360908
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HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT "ECH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:57)
LU1002282207
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