<p><span style="font-size: 8pt;font-family: Arial;">The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars).</span></p>


HSBC Investment Funds (Luxembourg) S.A.

HSBC Global Asset Management (UK) Ltd

Global Diversified Bond - USD Hedged

Morningstar Gbl Core Bd GR Hdg USD

Fixed Income

Bloomberg Global Aggregate TR Hdg USD

HSBC Global Aggregate Bond HCHKD(HUSD)

HSBC Global Aggregate Bond S5CH

2024

2023

2022

2021

2020

FixedIncome

United States

China

Japan

France

Germany

United Kingdom

Canada

Italy

Ireland

Supranational

Spain

Australia

South Korea

Netherlands

Other countries

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Gov't Agency Pass-Thru

Bond - Sub-sovereign Government Debt

Bond - Supranational

Bond - Gov't Agency Debt

Mutual Fund - Open End

Bond - U.S. Agency TBA

Bond - Capital Contingent Debt

Bond - Covered Bond

Bond - Global Non-Agency CMO

Bond - U.S. Agency Credit Risk CMO

Bond - Contingent Convertible

Bond - Asset Backed

Bond - Treasury Future

Bond - Gov't Agency CMO

Bond - Undefined

Muni Bond - General Obligation

Unclassified

HSBC US Dollar Liquidity W

Federal National Mortgage Association 6.5% (2025-08-14 Maturity)

China Development Bank 2.52% (2028-05-25 Maturity)

Federal Home Loan Mortgage Corp. 6% (2054-06-01 Maturity)

China (People's Republic Of) 2.27% (2034-05-25 Maturity)

China (People's Republic Of) 2.04% (2027-02-25 Maturity)

China (People's Republic Of) 2.55% (2028-10-15 Maturity)

Federal National Mortgage Association 2% (2025-08-14 Maturity)

Federal National Mortgage Association 2.5% (2025-08-14 Maturity)

China (People's Republic Of) 1.59% (2027-03-15 Maturity)