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All dealing is on a forward pricing basis. The prices published are for indication only. To view fund performance, click on the appropriate factsheet.

Sub-fund	Currency	Bid Price	Offer Price	View Factsheet
Asia ex Japan Equity
Asia ex Japan Equity Euro Hedged
Asia ex Japan Smaller Companies
Asia Ex Japan Freestyle
Asia Pacific Ex Japan High Dividend
Brazil Bond
Brazil Equity
BRIC Markets Equity
BRIC Freestyle (M1)**
BRIC Freestyle (M2)**
Chinese Equity
Emerging Europe Equity
Emerging Wealth
Euroland Equity Smaller Companies
Euro Core Bond
Euro Core Credit Bond
Euro Reserve
Euroland Equity
Euroland Growth
European Government Bond
Global Discount Structure				+++
Euro High Yield Bond
Global Core Plus Bond
Global Emerging Markets Local Debt				+++
Global Emerging Markets Bond
Global Emerging Markets Equity
Global Emerging Markets Equity Freestyle
Global Equity
Sustainable Equity
Global High Yield Bond
Hong Kong Equity*
Indian Equity
Japanese Equity
Korean Equity
Latin American Freestyle
European Equity*
European Equity High Dividend
Russia Equity
Singapore Equity*
Thai Equity
Turkish Equity
UK Equity
US Dollar Core Plus Bond
US Equity *
US Equity (Euro Hedged Share Class)
US Index*

If you are interested in our freedom range click here

^ Investment in the US Index Fund can only be made through our website. To invest in this sub-fund please click here.

*/** All investors will purchase 'A' class shares in all our sub-funds except those marked with an asterisk :
* = class 'P' shares
** = class 'M' shares

+++Information currently unavailable

You can invest in any of the HSBC Global Investment Funds in Sterling, US Dollars or Euro. However, the investment will be held by HSBC Funds Nominee (Jersey) Limited in the currency of the relevant sub-fund as specified above.

We are continuously looking for ways of improving the information that we provide to our customers. If you have any feedback regarding any of the fact sheets listed above, we would be grateful if you could send your comments to us by email to fundsoffshore@hsbc.com

Please note:
As with any investment where the underlying investments are stocks and shares, the price of shares in the Fund and the income derived from them can go down as well as up and it is possible that the value may fall below the original investment. This may also happen as a result of changes in the rate of exchange where overseas securities are held. Unlike a building society, with shares you may not get back the amount you originally invested.

This investment is provided by HSBC Global Asset Management (International) Limited trading as HSBC Global Asset Management.

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