| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| HSBC ISLAMIC GLOBAL EQUITY INDEX "A" (USD) ACC | 046684265 | USD 5,000 | USD 0 | Stock | N/A | A | No |
| HSBC ISLAMIC GLOBAL EQUITY INDEX "IC" (USD) ACC | 156938530 | USD 1,000,000 | USD 0 | Stock | N/A | IC | Yes |
| HSBC ISLAMIC GLOBAL EQUITY INDEX "A" (USD) INC | I597669837 | USD 5,000 | USD 0 | Stock | N/A | A | No |
| HSBC ISLAMIC GLOBAL EQUITY INDEX "IC" (GBP) ACC | I597669843 | USD 1,000,000 | USD 0 | Stock | N/A | IC | Yes |
| HSBC GIF ASIA EX JAPAN EQUITY "AC" ACC | 016528943 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF INDIAN EQUITY "AC" (USD) ACC | 016488119 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF BRAZIL EQUITY "AC" (USD) ACC | 019669645 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF BRIC EQUITY "M1" ACC | 020517034 | USD 5,000 | USD 0 | Stock | N/A | M1C | Yes |
| HSBC GIF ASIA PACIF EX JAPAN EQ HD "AC" ACC | 019777316 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF GLOBAL BOND "AC" ACC | I608475007 | USD 5,000 | USD 0 | Bond | N/A | AC | No |
| HSBC GIF EUROPE VALUE "AD" (EUR) INC | 014971980 | USD 5,000 | USD 0 | Stock | N/A | AD | No |
| HSBC GIF EURO HIGH YIELD BOND "AC" ACC | I608475013 | USD 5,000 | USD 0 | Bond | N/A | AC | No |
| HSBC GIF EUROPE VALUE "AC" (EUR) ACC | 016490695 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF INDIA FIXED INCOME "AC" (USD) ACC | I611427852 | USD 5,000 | USD 0 | Bond | N/A | AC | No |
| HSBC GIF GLOBAL HIGH YIELD BOND "AM2" (USD) INC | I611427863 | USD 5,000 | USD 0 | Bond | N/A | AM2 | No |
| HSBC GIF ASIA ESG BOND "AC" (USD) ACC | I611708627 | USD 5,000 | USD 0 | Bond | N/A | AC | No |
| HSBC GIF ASIA ESG BOND "ACO" (EUR) ACC | I611708630 | USD 5,000 | USD 0 | Bond | N/A | ACO | No |
| HSBC GIF ASIA HIGH YIELD BOND "AM2" (USD) INC | I611708633 | USD 5,000 | USD 0 | Bond | N/A | AM2 | No |
| HSBC GIF ASIA PACIFIC EX JAPAN EQ HD "AM2" (USD) INC | 063037842 | USD 5,000 | USD 0 | Stock | N/A | AM2 | No |
| HSBC GIF BRAZIL EQUITY "AC" (EUR) ACC | 055136971 | USD 5,000 | USD 0 | Stock | N/A | ACE | No |
| HSBC GIF EURO HIGH YIELD BOND "AM2" (EUR) INC | I611709789 | USD 5,000 | USD 0 | Bond | N/A | AM2 | No |
| 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 | I611709796 | USD 5,000 | USD 0 | Bond | N/A | AC | No |
| HSBC GIF GLOBAL EMERGING MARKETS BOND "AM2" (USD) INC | I611709803 | USD 5,000 | USD 0 | Bond | N/A | AM2 | No |
| HSBC GIF GLOBAL EMERGING MARKETS BOND "AM3" (EURHDG) INC | I611709806 | USD 5,000 | USD 0 | Bond | N/A | AM3 | No |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT "AC" (USD) ACC | I611709808 | USD 5,000 | USD 0 | Bond | N/A | AC | No |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AM2" (USD) INC | 171122635 | USD 5,000 | USD 0 | Balanced | N/A | AM2 | No |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AM3" (EUR) INC | 171122708 | USD 5,000 | USD 0 | Balanced | N/A | AM3 | No |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AM3" (GBP) INC | 171122694 | USD 5,000 | USD 0 | Balanced | N/A | AM3 | No |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE "AC" ACC | 032323944 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE "AC" (USD) ACC | 232435704 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE "ACO" (EURHDG) ACC | 232435801 | USD 5,000 | USD 0 | Stock | N/A | ACO | No |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED "AC" (USD) ACC | 106605122 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF GLOBAL HIGH INCOME BOND "AM2" (USD) INC | I611945373 | USD 5,000 | USD 0 | Bond | N/A | AM2 | No |
| HSBC GIF GLOBAL HIGH YIELD BOND "AC" (USD) ACC | I611945377 | USD 5,000 | USD 0 | Bond | N/A | AC | No |
| HSBC GIF GLOBAL LOWER CARBON BOND "AC" (USD) ACC | I611945380 | USD 5,000 | USD 0 | Bond | N/A | AC | No |
| HSBC GIF GLOBAL HIGH YIELD BOND "AM3" (EURHDG) INC | I611945387 | USD 5,000 | USD 0 | Bond | N/A | AM3 | No |
| HSBC GIF GLOBAL LOWER CARBON EQUITY "AC" (USD) ACC | 167467342 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF GLOBAL REAL ESTATE EQUITY "AC" (USD) ACC | 116322749 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF INDIAN EQUITY "AC" (GBP) ACC | 054497725 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVA "AC" (USD) ACC | 085429248 | USD 5,000 | USD 0 | Balanced | N/A | AC | No |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVA "ACH" (EURHDG) ACC | 085429507 | USD 5,000 | USD 0 | Balanced | N/A | ACH | No |
| HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED GROWTH "AC" (USD) ACC | 081912173 | USD 5,000 | USD 0 | Balanced | N/A | AC | No |
| HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AC" (USD) ACC | 076254095 | USD 5,000 | USD 0 | Balanced | N/A | AC | No |
| HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM2" (USD) INC | 076254117 | USD 5,000 | USD 0 | Balanced | N/A | AM2 | No |
| HSBC GIF US INCOME FOCUSED "AM2" (USD) INC | 208390058 | USD 5,000 | USD 0 | Balanced | N/A | AM2 | No |
| HSBC GIF US INCOME FOCUSED "AM3" (EURHDG) INC | 208390112 | USD 5,000 | USD 0 | Balanced | N/A | AM3 | No |
| HSBC GIF US INCOME FOCUSED "AM3" (GBPHDG) INC | 208390139 | USD 5,000 | USD 0 | Balanced | N/A | AM3 | No |
| HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM3H" (EURHDG) INC | I612462202 | USD 5,000 | USD 0 | Balanced | N/A | AM3 | No |
| HSBC WORLD SELECTION 2 "A" (USD) INC | I612462208 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 2 "A" (EURHDG) INC A | I612462213 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 3 "AM" (USD) INC | I612462218 | USD 5,000 | USD 0 | Balanced | N/A | AM | No |
| HSBC WORLD SELECTION 3 "A" (EURHDG) INC | I612462223 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 3 "A" (GBPHDG) INC | I612462225 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 4 "A" (USD) INC | I612462228 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 4 "A" (EURHDG) INC A | I612462235 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 4 "A" (GBPHDG) INC | I612462238 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 5 "AM" (USD) INC | I612462242 | USD 5,000 | USD 0 | Balanced | N/A | AM | No |
| HSBC WORLD SELECTION 5 "A" (EURHDG) INC A | I612462247 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 5 "A" (GBPHDG) INC | I612462248 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 2 "A" (GBPHDG) INC A | I612462253 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 1 "AM" (USD) INC | I612462259 | USD 5,000 | USD 0 | Balanced | N/A | AM | No |
| HSBC WORLD SELECTION 1 "A" (EURHDG) INC | I612462262 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 1 "A" (GBPHDG) INC | I612462265 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 1 "A" (USD) ACC | 044761033 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 3 "A" (USD) ACC | 044761092 | USD 5,000 | USD 0 | Balanced | N/A | 3 | No |
| HSBC WORLD SELECTION 5 "A" (USD) ACC | 044761165 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 1 "A" (HGDEUR) ACC | 044761041 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 1 "A" (HGDGBP) ACC | 044761050 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 2 "A" (HGDGBP) ACC | 044761084 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 2 "A" (HGDEUR) ACC | 044761076 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 2 "A" (USD) ACC | 044761068 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 3 "A" (HGDEUR) ACC | 044761106 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC PORTFOLIOS WORLD SELECTION 3 "A" (HGDGBP) ACC | 044761114 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 4 "A" (HGDEUR) ACC | 044761149 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 4 "A" (HGDGBP) ACC | 044761157 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 4 "A" (USD) ACC | 044761122 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 5 "A" (HGDEUR) ACC | 044761173 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC WORLD SELECTION 5 "A" (HGDGBP) ACC | 044761181 | USD 5,000 | USD 0 | Balanced | N/A | A | No |
| HSBC GIF ASIA ESG BOND "ACO" (GBPHDG) ACC | I617331795 | USD 5,000 | USD 0 | Bond | N/A | ACO | Yes |
| HSBC GIF ASIA ESG BOND "AM2" (USD) INC | I617331798 | USD 5,000 | USD 0 | Bond | N/A | AM2 | No |
| HSBC GIF ASIA ESG BOND "AM3" (EURHDG) INC | I617331801 | USD 5,000 | USD 0 | Bond | N/A | AM3 | No |
| HSBC GIF ASIA ESG BOND "AM3" (GBPHDG) INC | I617331804 | USD 5,000 | USD 0 | Bond | N/A | AM3 | No |
| HSBC GIF HONG KONG EQUITY "PD" INC | 001181785 | USD 50,000 | USD 0 | Stock | N/A | PD | Yes |
| HSBC GIF GLOBAL EMERGING MARKTS BD "PD" INC | I617331813 | USD 50,000 | USD 0 | Bond | N/A | PD | Yes |
| HSBC GIF GLOBAL EMERGING MARKTS EQ "AD" INC | 005445060 | USD 5,000 | USD 0 | Stock | N/A | AD | No |
| HSBC GIF ASIA EX JAPAN EQUITY "AD" INC | 004385080 | USD 5,000 | USD 0 | Stock | N/A | AD | No |
| HSBC GIF GLOBAL BOND "AD" INC | I617333338 | USD 5,000 | USD 0 | Bond | N/A | AD | No |
| HSBC GIF ECONOMIC SCALE US EQUITY "P" (USD) INC | I617333343 | USD 50,000 | USD 0 | Stock | N/A | P | Yes |
| HSBC GIF EUROPE VALUE "PD" (EUR) INC | 004747372 | USD 50,000 | USD 0 | Stock | N/A | PD | Yes |
| HSBC GIF CHINESE EQUITY "AC" (USD) ACC | 016486523 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF ECONOMIC SCALE US EQUITY "A" (USD) ACC | 016490245 | USD 5,000 | USD 0 | Stock | N/A | A | No |
| HSBC GIF EUROLAND VALUE "AC" (EUR) ACC | I617333356 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF BRAZIL EQUITY "AD" (USD) INC | 019669670 | USD 5,000 | USD 0 | Stock | N/A | AD | No |
| HSBC GIF EUROLAND EQ SMALLER CO. "AD" INC | 016507385 | USD 5,000 | USD 0 | Stock | N/A | AD | No |
| HSBC GIF ASEAN EQUITY "AD" INC | I617460798 | USD 5,000 | USD 0 | Stock | N/A | AD | No |
| HSBC GIF EUROLAND VALUE "AD" (EUR) INC | I617460803 | USD 5,000 | USD 0 | Stock | N/A | AD | No |
| HSBC GIF BRIC MARKETS EQUITY "AC" (USD) ACC | 025498194 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF BRIC MARKETS EQUITY "AD" (USD) INC | 025498224 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF EUROLAND EQ SMALLER CO. "AC" ACC | 016507377 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF EURO HIGH YIELD BOND "AD" INC | I617460818 | USD 5,000 | USD 0 | Bond | N/A | AD | No |
| HSBC GIF TURKEY EQUITY "AD" INC | 021396176 | USD 5,000 | USD 0 | Stock | N/A | AD | No |
| 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 | Stock | N/A | AC | No |
| HSBC GIF GLOBAL EMERGING MARKETS BOND "AD" (USD) INC | I617460836 | USD 5,000 | USD 0 | Bond | N/A | AD | No |
| HSBC GIF GLOBAL HIGH INCOME BOND "ADH" (USD) INC | I617460843 | USD 5,000 | USD 0 | Bond | N/A | ADH | No |
| HSBC GIF GLOBAL HIGH INCOME BOND "AC" (USD) ACC | I617460846 | USD 5,000 | USD 0 | Bond | N/A | AC | No |
| HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS -ASIA FOCUSED GROWTH "ACH" (EURHDG) ACC | 085698508 | USD 5,000 | USD 0 | Balanced | N/A | ACH | No |
| HSBC GIF INDIA FIXED INCOME "AD" (USD) INC | I617460853 | USD 5,000 | USD 0 | Bond | N/A | AD | No |
| HSBC GIF INDIAN EQUITY "AD" (USD) INC | 006690289 | USD 5,000 | USD 0 | Stock | N/A | AD | No |
| HSBC GIF CHINESE EQUITY "AD" INC | 003921743 | USD 5,000 | USD 0 | Stock | N/A | AD | No |
| HSBC ISLAMIC GLOBAL EQUITY INDEX "A" (EUR) ACC | 080693109 | USD 5,000 | USD 0 | Stock | N/A | A | No |
| HSBC ISLAMIC GLOBAL EQUITY INDEX "I" (USD) INC | I660140102 | USD 1,000,000 | USD 0 | Stock | N/A | I | Yes |
| HSBC WORLD SELECTION 3 "AMFLX" (USD) INC | 192617219 | USD 5,000 | USD 0 | Balanced | N/A | AMF | No |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY "AC" (USD) ACC | 244932746 | USD 5,000 | USD 0 | Stock | N/A | AC | No |
| HSBC GIF FRONTIER MARKETS "BC" (GBP) ACC | 085428519 | USD 5,000 | USD 0 | Stock | N/A | BC | Yes |
| HSBC GIF INDIAN EQUITY "BC" (GBP) ACC | 085428900 | USD 5,000 | USD 0 | Stock | N/A | BC | Yes |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES "BC" (GBP) ACC | 085428055 | USD 5,000 | USD 0 | Stock | N/A | BC | Yes |
| HSBC GIF BRAZIL BOND "AC" (USD) ACC | 025497848 | USD 5,000 | USD 0 | Bond | N/A | AC | No |
| HSBC GIF GLB EMERG MKTS LOCAL DBT "ID" INC | I683714168 | USD 1,000,000 | USD 0 | Bond | N/A | ID | Yes |
| HSBC WORLD SELECTION 4 "AMFLX" (USD) INC | 192617260 | USD 5,000 | USD 0 | Balanced | N/A | AMF | Yes |
| HSBC WORLD SELECTION 4 "AMFLX" (EURHDG) INC | 192617294 | USD 5,000 | USD 0 | Balanced | N/A | AMF | Yes |
| HSBC WORLD SELECTION 4 "AMFLX" (GBPHDG) INC | 193841759 | USD 5,000 | USD 0 | Balanced | N/A | AMF | Yes |
| HSBC WORLD SELECTION 3 "AMFLX" (EURHDG) INC | 192617243 | USD 5,000 | USD 0 | Balanced | N/A | AMF | Yes |
| HSBC WORLD SELECTION 3 "AMFLX" (GBPHDG) INC | 193841732 | USD 5,000 | USD 0 | Balanced | N/A | AMF | Yes |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY "AC" (EUR) ACC | 246640386 | USD 5,000 | USD 0 | Stock | N/A | AC | Yes |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY "AC" (GBP) ACC | 246640416 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF ULTRA SHORT DURATION BOND "AC" (EUR) ACC | I690184970 | USD 5,000 | USD 0 | N/A | N/A | AC | Yes |
| HSBC GIF INDIA FIXED INCOME "AM2" (USD) INC | I691984311 | USD 5,000 | USD 0 | Bond | N/A | AM2 | Yes |
| HSBC GIF ASIA HIGH YIELD BOND "IM2" (USD) INC | I695785566 | USD 1,000,000 | USD 0 | Bond | N/A | IM2 | Yes |
| HSBC GIF ULTRA SHORT "AC" (USD) | I705163584 | USD 5,000 | USD 5,000 | Bond | N/A | AC | Yes |
| HSBC ISLAMIC GLOBAL EQUITY INDEX "BC" (USD) ACC | 223325807 | USD 5,000 | USD 0 | Stock | N/A | BC | Yes |
| HSBC ISLAMIC GLOBAL EQUITY INDEX "BD" (USD) INC | 223325769 | USD 5,000 | USD 0 | Stock | N/A | BD | Yes |
Notes: