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Documentation of third party funds placed

HSBC GIF GLOBAL HIGH YIELD BOND "BC" (USD) ACC - PRIIPS KIID (2023-07-07 18:54:06)
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HSBC GIF GLOBAL HIGH YIELD BOND "EC" (USD) ACC - PRIIPS KIID (2023-07-07 18:54:06)
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HSBC GIF GLOBAL HIGH YIELD BOND "ECH" (EURHDG) ACC - PRIIPS KIID (2023-07-07 18:54:06)
LU0850060616
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HSBC GIF GLOBAL HIGH YIELD ESG BOND "AC" (USD) ACC - PRIIPS KIID (2023-07-07 18:54:06)
LU2344754796
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HSBC GIF GLOBAL HIGH YIELD ESG BOND "ACH" (EURHDG) ACC - PRIIPS KIID (2023-07-07 18:54:06)
LU2344754879
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HSBC GIF US SHORT DURATION HIGH YIELD BOND "AC" (USD) ACC - PRIIPS KIID (2023-07-07 18:54:06)
LU0922809933
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HSBC GIF US SHORT DURATION HIGH YIELD BOND "AD" (USD) INC - PRIIPS KIID (2023-07-07 18:54:06)
LU0930304943
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HSBC GIF US SHORT DURATION HIGH YIELD BOND "BD" (USD) INC - PRIIPS KIID (2023-07-07 18:54:06)
LU1679048741
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HSBC GIF US SHORT DURATION HIGH YIELD BOND "EC" (USD) ACC - PRIIPS KIID (2023-07-07 18:54:06)
LU0930305163
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PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) ACC - PRIIPS KIID (2023-07-07 18:54:06)
IE00B11XZ434
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PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) INC - PRIIPS KIID (2023-07-07 18:54:06)
IE00B66BK865
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PIMCO TOTAL RETURN BOND "E" (CHFHDG) ACC - PRIIPS KIID (2023-07-07 18:54:06)
IE00B884NX39
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PIMCO TOTAL RETURN BOND "E" (EUR HDG) ACC - PRIIPS KIID (2023-07-07 18:54:06)
IE00B11XZB05
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PIMCO TOTAL RETURN BOND "E" (EURHDG) INC - PRIIPS KIID (2023-07-07 18:54:06)
IE00B7KBLB99
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PIMCO TOTAL RETURN BOND "E" (SGDHDG) ACC - PRIIPS KIID (2023-07-07 18:54:06)
IE00B1LHWR71
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ROBECOSAM SMART ENERGY EQUITIES "D" (EUR) ACC - PRIIPS KIID (2023-07-07 18:54:06)
LU2145461757
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