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Documentation of third party funds placed

HSBC GIF ASIA EX JAPAN EQUITY "ACH" (EURHDG) ACC - PRIIPS KIID (2026-03-10 07:08:41)
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HSBC GIF ASIA EX JAPAN EQUITY "BCH" (EURHDG) ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU1679008950
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HSBC GIF ASIA EX JAPAN EQUITY "EC" ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU0164849209
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HSBC GIF EUROLAND EQ SMALLER CO. "AC" ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU0165073775
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HSBC GIF EUROLAND EQ SMALLER CO. "EC" ACC - PRIIPS KIID (2026-03-10 07:08:41)
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HSBC GIF GLOBAL BOND "AC" ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU0165191387
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HSBC GIF GLOBAL BOND "AD" (USD) INC - PRIIPS KIID (2026-03-10 07:08:41)
LU0039216972
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HSBC GIF GLOBAL BOND "EC" ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU0164873092
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HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION "AC" (USD) ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU1674672883
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HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION "ADH"(USDHDG) INC - PRIIPS KIID (2026-03-10 07:08:41)
LU1689526512
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HSBC GIF GLOBAL EMERGING MARKETS BOND "A" (USD) ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU0566116140
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HSBC GIF GLOBAL EMERGING MARKETS BOND "ACH" (EURHDG) ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU0811140721
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HSBC GIF GLOBAL EMERGING MARKETS BOND "AD" (USD) INC - PRIIPS KIID (2026-03-10 07:08:41)
LU0566116223
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HSBC GIF GLOBAL EMERGING MARKETS BOND "ADH" (EURHDG) INC - PRIIPS KIID (2026-03-10 07:08:41)
LU0543814684
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HSBC GIF GLOBAL EMERGING MARKETS BOND "BC" (USD) ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU0954273164
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HSBC GIF GLOBAL EMERGING MARKETS BOND "E" (USD) ACC - PRIIPS KIID (2026-03-10 07:08:41)
LU0164878646
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