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AGH 4.8

0.10 Vol 4600 BAS 2

0.00 Vol 0 BFM 18.05

0.00 Vol 0 BPH 7.5

0.00 Vol 62 DEVON 5.3

0.00 Vol 0 HSBC 6.05

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 36.75

0.00 Vol 0 POLAR 7.25

0.00 Vol 0 SGR 1.8

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0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 30

0.00 Vol 0

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HSBC Corporate Money Funds US Dollar ESG Fund Class B
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

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