| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| HSBC ISLAMIC GLOBAL EQUITY INDEX "A" (USD) ACC | I596515132 | USD 5,000 | USD 0 | Stock | N/A | A | No |
| HSBC ISLAMIC GLOBAL EQUITY INDEX "IC" (USD) ACC | I597669832 | USD 1,000,000 | USD 0 | Stock | N/A | IC | Yes |
| HSBC ISLAMIC GLOBAL EQUITY INDEX "A" (USD) INC | 011045910 | USD 5,000 | USD 0 | N/A | N/A | A | No |
| HSBC ISLAMIC GLOBAL EQUITY INDEX "IC" (GBP) ACC | 209216477 | USD 1,000,000 | USD 0 | N/A | N/A | IC | Yes |
| HSBC GIF ASIA EX JAPAN EQUITY "AC" ACC | 016528943 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF INDIAN EQUITY "AC" (USD) ACC | 016488119 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF BRAZIL EQUITY "AC" (USD) ACC | 019669645 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF BRIC EQUITY "M1" ACC | 020517034 | USD 5,000 | USD 0 | N/A | N/A | M1C | Yes |
| HSBC GIF ASIA PACIF EX JAPAN EQ HD "AC" ACC | 019777316 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF GLOBAL BOND "AC" ACC | 016519138 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF EUROPE VALUE "AD" (EUR) INC | 014971980 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF EURO HIGH YIELD BOND "AC" ACC | 016512834 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF EUROPE VALUE "AC" (EUR) ACC | 016490695 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF INDIA FIXED INCOME "AC" (USD) ACC | 078024780 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF GLOBAL HIGH YIELD BOND "AM2" (USD) INC | 078024704 | USD 5,000 | USD 0 | N/A | N/A | AM2 | Yes |
| HSBC GIF ASIA ESG BOND "AC" (USD) ACC | 242394364 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF ASIA ESG BOND "ACO" (EUR) ACC | 242394399 | USD 5,000 | USD 0 | N/A | N/A | ACO | Yes |
| HSBC GIF ASIA HIGH YIELD BOND "AM2" (USD) INC | 206640375 | USD 5,000 | USD 0 | N/A | N/A | AM2 | Yes |
| HSBC GIF ASIA PACIFIC EX JAPAN EQ HD "AM2" (USD) INC | 063037842 | USD 5,000 | USD 0 | N/A | N/A | AM2 | Yes |
| HSBC GIF BRAZIL EQUITY "AC" (EUR) ACC | 055136971 | USD 5,000 | USD 0 | N/A | N/A | ACE | Yes |
| HSBC GIF EURO HIGH YIELD BOND "AM2" (EUR) INC | 087157636 | USD 5,000 | USD 0 | N/A | N/A | AM2 | Yes |
| HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AM3HUSD | HSEHYXX LX | USD 0 | USD 0 | N/A | N/A | AM3 | Yes |
| HSBC GIF GLOBAL EMERGING MARKETS BOND "A" (USD) ACC | 056611614 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF GLOBAL EMERGING MARKETS BOND "AM2" (USD) INC | 057153121 | USD 5,000 | USD 0 | N/A | N/A | AM2 | Yes |
| HSBC GIF GLOBAL EMERGING MARKETS BOND "AM3" (EURHDG) INC | 079878979 | USD 5,000 | USD 0 | N/A | N/A | AM3 | Yes |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT "AC" (USD) ACC | 023458543 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AM2" (USD) INC | 171122635 | USD 5,000 | USD 0 | N/A | N/A | AM2 | Yes |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AM3" (EUR) INC | 171122708 | USD 5,000 | USD 0 | N/A | N/A | AM3 | Yes |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AM3" (GBP) INC | 171122694 | USD 5,000 | USD 0 | N/A | N/A | AM3 | Yes |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE "AC" ACC | 032323944 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE "AC" (USD) ACC | 232435704 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE "ACO" (EURHDG) ACC | 232435801 | USD 5,000 | USD 0 | N/A | N/A | ACO | Yes |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED "AC" (USD) ACC | 106605122 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF GLOBAL HIGH INCOME BOND "AM2" (USD) INC | 052429145 | USD 5,000 | USD 0 | N/A | N/A | AM2 | Yes |
| HSBC GIF GLOBAL HIGH YIELD BOND "AC" (USD) ACC | 078025140 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF GLOBAL LOWER CARBON BOND "AC" (USD) ACC | 167467288 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF GLOBAL HIGH YIELD BOND "AM3" (EURHDG) INC | 078024763 | USD 5,000 | USD 0 | N/A | N/A | AM3 | Yes |
| HSBC GIF GLOBAL LOWER CARBON EQUITY "AC" (USD) ACC | 167467342 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF GLOBAL REAL ESTATE EQUITY "AC" (USD) ACC | 116322749 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF INDIAN EQUITY "AC" (GBP) ACC | 054497725 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVA "AC" (USD) ACC | 085429248 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVA "ACH" (EURHDG) ACC | 085429507 | USD 5,000 | USD 0 | N/A | N/A | ACH | Yes |
| HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED GROWTH "AC" (USD) ACC | 081912173 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AC" (USD) ACC | 076254095 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM2" (USD) INC | 076254117 | USD 5,000 | USD 0 | N/A | N/A | AM2 | Yes |
| HSBC GIF US INCOME FOCUSED "AM2" (USD) INC | I612462190 | USD 5,000 | USD 0 | Mixed Assets | N/A | AM2 | Yes |
| HSBC GIF US INCOME FOCUSED "AM3" (EURHDG) INC | I612462192 | USD 5,000 | USD 0 | Mixed Assets | N/A | AM3 | Yes |
| HSBC GIF US INCOME FOCUSED "AM3" (GBPHDG) INC | I612462197 | USD 5,000 | USD 0 | Mixed Assets | N/A | AM3 | Yes |
| HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM3H" (EURHDG) INC | 080073208 | USD 5,000 | USD 0 | N/A | N/A | AM3 | Yes |
| HSBC WORLD SELECTION 2 "A" (USD) INC | I612462208 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 2 "A" (EURHDG) INC A | I612462213 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 3 "AM" (USD) INC | I612462218 | USD 5,000 | USD 0 | Mixed Assets | N/A | AM | Yes |
| HSBC WORLD SELECTION 3 "A" (EURHDG) INC | I612462223 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 3 "A" (GBPHDG) INC | I612462225 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 4 "A" (USD) INC | I612462228 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 4 "A" (EURHDG) INC A | I612462235 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 4 "A" (GBPHDG) INC | I612462238 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 5 "AM" (USD) INC | I612462242 | USD 5,000 | USD 0 | Mixed Assets | N/A | AM | Yes |
| HSBC WORLD SELECTION 5 "A" (EURHDG) INC A | I612462247 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 5 "A" (GBPHDG) INC | I612462248 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 2 "A" (GBPHDG) INC A | I612462253 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 1 "AM" (USD) INC | I612462259 | USD 5,000 | USD 0 | Mixed Assets | N/A | AM | Yes |
| HSBC WORLD SELECTION 1 "A" (EURHDG) INC | I612462262 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 1 "A" (GBPHDG) INC | I612462265 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 1 "A" (USD) ACC | I612462268 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 3 "A" (USD) ACC | I612462273 | USD 5,000 | USD 0 | Mixed Assets | N/A | 3 | Yes |
| HSBC WORLD SELECTION 5 "A" (USD) ACC | I612462276 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 1 "A" (HGDEUR) ACC | I612462283 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 1 "A" (HGDGBP) ACC | I612462286 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 2 "A" (HGDGBP) ACC | I612462288 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 2 "A" (HGDEUR) ACC | I612462293 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 2 "A" (USD) ACC | I612462298 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 3 "A" (HGDEUR) ACC | I612462303 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC PORTFOLIOS WORLD SELECTION 3 "A" (HGDGBP) ACC | I612462307 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 4 "A" (HGDEUR) ACC | I612462310 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 4 "A" (HGDGBP) ACC | I612462313 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 4 "A" (USD) ACC | I612462316 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 5 "A" (HGDEUR) ACC | I612462322 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC WORLD SELECTION 5 "A" (HGDGBP) ACC | I612462327 | USD 5,000 | USD 0 | Mixed Assets | N/A | A | Yes |
| HSBC GIF ASIA ESG BOND "ACO" (GBPHDG) ACC | 242394402 | USD 5,000 | USD 0 | N/A | N/A | ACO | Yes |
| HSBC GIF ASIA ESG BOND "AM2" (USD) INC | 242394518 | USD 5,000 | USD 0 | N/A | N/A | AM2 | Yes |
| HSBC GIF ASIA ESG BOND "AM3" (EURHDG) INC | 242394542 | USD 5,000 | USD 0 | N/A | N/A | AM3 | Yes |
| HSBC GIF ASIA ESG BOND "AM3" (GBPHDG) INC | 242394569 | USD 5,000 | USD 0 | N/A | N/A | AM3 | Yes |
| HSBC GIF HONG KONG EQUITY "PD" INC | 001181785 | USD 50,000 | USD 0 | N/A | N/A | PD | Yes |
| HSBC GIF GLOBAL EMERGING MARKTS BD "PD" INC | 009991972 | USD 50,000 | USD 0 | N/A | N/A | PD | Yes |
| HSBC GIF GLOBAL EMERGING MARKTS EQ "AD" INC | 005445060 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF ASIA EX JAPAN EQUITY "AD" INC | 004385080 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF GLOBAL BOND "AD" INC | 003921697 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF ECONOMIC SCALE US EQUITY "P" (USD) INC | 001181866 | USD 50,000 | USD 0 | N/A | N/A | P | Yes |
| HSBC GIF EUROPE VALUE "PD" (EUR) INC | 004747372 | USD 50,000 | USD 0 | N/A | N/A | PD | Yes |
| HSBC GIF CHINESE EQUITY "AC" (USD) ACC | 016486523 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF ECONOMIC SCALE US EQUITY "A" (USD) ACC | 016490245 | USD 5,000 | USD 0 | N/A | N/A | A | Yes |
| HSBC GIF EUROLAND VALUE "AC" (EUR) ACC | 016507466 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF BRAZIL EQUITY "AD" (USD) INC | 019669670 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF EUROLAND EQ SMALLER CO. "AD" INC | 016507385 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF THAI EQUITY "AD" INC | 021063703 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF EUROLAND VALUE "AD" (EUR) INC | 016507474 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF BRIC MARKETS EQUITY "AC" (USD) ACC | 025498194 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF BRIC MARKETS EQUITY "AD" (USD) INC | 025498224 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF EUROLAND EQ SMALLER CO. "AC" ACC | 016507377 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF EURO HIGH YIELD BOND "AD" INC | 016512842 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF TURKEY EQUITY "AD" INC | 021396176 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF RUSSIA EQUITY "AC" ACC | I617460824 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF RUSSIA EQUITY "AD" (USD) INC | I617460829 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF CHINESE EQUITY "AC" (GBP) ACC | 054497814 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF GLOBAL EMERGING MARKETS BOND "AD" (USD) INC | 056611622 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF GLOBAL HIGH INCOME BOND "ADH" (USD) INC | 077010467 | USD 5,000 | USD 0 | N/A | N/A | ADH | Yes |
| HSBC GIF GLOBAL HIGH INCOME BOND "AC" (USD) ACC | 052429161 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS -ASIA FOCUSED GROWTH "ACH" (EURHDG) ACC | 085698508 | USD 5,000 | USD 0 | N/A | N/A | ACH | Yes |
| HSBC GIF INDIA FIXED INCOME "AD" (USD) INC | 078024798 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF CHINESE EQUITY "AD" INC | 003921743 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
| HSBC GIF INDIAN EQUITY "AD" (USD) INC | 006690289 | USD 5,000 | USD 0 | N/A | N/A | AD | Yes |
Notes: