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Documentation of third party funds placed

HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND "ADH" (USDHDG) - PRIIPS KIID (2026-07-02 19:03:58)
LU1876069268
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HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND "BCH" (USDHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1863924004
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HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND "BDH" (USDHDG) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU1876069342
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HSBC GIF GLOBAL REAL ESTATE EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1163227496
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HSBC GIF HONG KONG EQUITY "AC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164880469
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HSBC GIF HONG KONG EQUITY "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164857640
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HSBC GIF INDIA FIXED INCOME "BC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0954275458
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HSBC GIF INDIA FIXED INCOME "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0955573331
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HSBC GIF INDIA FIXED INCOME "BD" (USD) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU1679049129
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HSBC GIF INDIAN EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164881194
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HSBC GIF INDIAN EQUITY "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0954275532
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HSBC GIF INDIAN EQUITY "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164858028
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM2" (USD) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU0762541174
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM3H" (EURHDG) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU0800732082
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "EC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1822288343
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "ECH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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