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AGH 5.21

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 20.27

0.01 Vol 118 BPH 7.5

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 5

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 37

0.00 Vol 0 POLAR 7.25

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0.00 Vol 0 WHHL 7.5

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0.00 Vol 0

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HSBC Corporate Money Funds US Dollar ESG Fund Class C
HSBC Corporate Money Funds US Dollar ESG Fund Class I
HSBC Corporate Money Funds US Dollar ESG Fund Class R
HSBC Managed Portfolios Ltd - World Selection - 1 - Class AC
HSBC Managed Portfolios Ltd - World Selection - 1 - Class AD
HSBC Managed Portfolios Ltd - World Selection - 1 - Class IC
HSBC Managed Portfolios Ltd - World Selection - 1 - Class ID
HSBC Managed Portfolios Ltd - World Selection - 1 - Class LC
HSBC Managed Portfolios Ltd - World Selection - 2 - Class AC
HSBC Managed Portfolios Ltd - World Selection - 2 - Class AD
HSBC Managed Portfolios Ltd - World Selection - 2 - Class IC
HSBC Managed Portfolios Ltd - World Selection - 2 - Class LC
HSBC Managed Portfolios Ltd - World Selection - 3 - Class AC
HSBC Managed Portfolios Ltd - World Selection - 3 - Class AD
HSBC Managed Portfolios Ltd - World Selection - 3 - Class IC
HSBC Managed Portfolios Ltd - World Selection - 3 - Class LC
HSBC Managed Portfolios Ltd - World Selection - 4 - Class AC
HSBC Managed Portfolios Ltd - World Selection - 4 - Class IC
HSBC Managed Portfolios Ltd - World Selection - 4 - Class LC
HSBC Managed Portfolios Ltd - World Selection - 5 - Class AC
HSBC Managed Portfolios Ltd - World Selection - 5 - Class IC
HSBC Managed Portfolios Ltd - World Selection - 5 - Class LC
HSBC Specialist Funds - Alternative Class AC
HSBC Specialist Funds - Alternative Class LC
HSBC Specialist Funds Short Duration Income Fund Class AC

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