OIP – Offshore Fund
| Citi Product Code | HSBC Product Code | HSBC Product Name(EN) |
|---|---|---|
| AFAGA | IPFD3240 | OIP - AB American Growth Portfolio – USD –Acc |
| AFAGR | IPFD2240 | OIP - AB American Growth Portfolio – USD –Acc |
| ALVAR | IPFD2359 | OIP - AB Low Volatility Equity Portfolio - USD - Acc. |
| ALVAU | IPFD3359 | OIP - AB Low Volatility Equity Portfolio - USD - Acc |
| ABSPU | IPFD3353 | OIP - AB Sustainable US Thematic Portfolio - USD - Acc |
| ABSPR | IPFD2353 | OIP - AB Sustainable US Thematic Portfolio - USD - Acc |
| AFHCA | IPFD3304 | OIP - AB International Health Care Portfolio - USD - Acc |
| AFHCR | IPFD2304 | OIP - AB International Health Care Portfolio - USD - Acc |
| DRTSD | IPFD3423 | OIP - Allianz Asia Pacific Income - USD - Dist. |
| RRTSA | IPFD2423 | OIP - Allianz Asia Pacific Income - USD - Dist. |
| AEEDR | IPFD2089 | OIP - Allianz European Equity Dividend - CNY(Hedged) - Dist. |
| AERDU | IPFD3090 | OIP - Allianz European Equity Dividend - USD(Hedged) - Dist. |
| AERDR | IPFD2090 | OIP - Allianz European Equity Dividend - USD(Hedged) - Dist. |
| AFLDU | IPFD3421 | OIP - Allianz Flexi Asia Bond - USD - Dist. |
| RFLDA | IPFD2421 | OIP - Allianz Flexi Asia Bond - USD - Dist. |
| AGAAR | IPFD2354 | OIP - Allianz Global Artificial Intelligence Fund - CNH - Acc |
| AGAIU | IPFD3171 | OIP - Allianz Global Artificial Intelligence Fund - USD - Acc. |
| AGAIR | IPFD2171 | OIP - Allianz Global Artificial Intelligence Fund - USD - Acc. |
| DRTSH | IPFD3422 | OIP - Allianz Hong Kong Equity - USD - Dist. |
| DRTSR | IPFD2422 | OIP - Allianz Hong Kong Equity - USD - Dist. |
| ALDQU | IPFD3424 | OIP - Allianz Little Dragons - USD - Acc. |
| RLDQA | IPFD2424 | OIP - Allianz Little Dragons - USD - Acc. |
| ATQAR | IPFD2285 | OIP - Allianz Thematica Fund - USD - Acc |
| ATQAU | IPFD3285 | OIP - Allianz Thematica Fund - USD - Acc |
| ATQCR | IPFD2286 | OIP - Allianz Thematica Fund - USD - Dis |
| AGIHY | IPFD3031 | OIP - Allianz US High Yield Fund - USD - Dist. |
| RGIHA | IPFD2031 | OIP - Allianz US High Yield Fund - USD - Dist. |
| BPACF | IPFD3034 | OIP - Baring ASEAN Frontiers Fund - USD |
| BPACR | IPFD2034 | OIP - Baring ASEAN Frontiers Fund - USD |
| BHBMR | IPFD2427 | OIP - Barings Developed and Emerging Markets High Yield Bond Fund - USD (Unhedged) - Dist |
| BHBMU | IPFD3427 | OIP - Barings Developed and Emerging Markets High Yield Bond Fund - USD (Unhedged) - Dist |
| BESFE | IPFD3426 | OIP - Barings Europe Select Trust - EUR (Unhedged) - Acc |
| BESFR | IPFD2426 | OIP - Barings Europe Select Trust - EUR (Unhedged) - Acc |
| BGRGE | IPFD3425 | OIP - Barings German Growth Trust - EUR (Unhedged) - Acc |
| BGRGR | IPFD2425 | OIP - Barings German Growth Trust - EUR (Unhedged) - Acc |
| BGGTR | IPFD2418 | OIP - Barings German Growth Trust - RMB (Hedged) - Acc |
| BAGBU | IPFD3428 | OIP - Barings Global Balanced Fund - USD (Unhedged) - Acc |
| BAGBR | IPFD2428 | OIP - Barings Global Balanced Fund - USD (Unhedged) - Acc |
| BEMHU | IPFD3351 | OIP - BGF ESG Multi - Asset - USD Hedged - Acc |
| BEMHR | IPFD2351 | OIP - BGF ESG Multi - Asset - USD Hedged - Acc |
| MMCFE | IPFD3159 | OIP - BlackRock China Fund - EUR(Hedged) - Acc. |
| MMCFU | IPFD3156 | OIP - BlackRock China Fund - USD - Acc. |
| RMCFU | IPFD2156 | OIP - BlackRock China Fund - USD - Acc. |
| MEC6U | IPFD3065 | OIP - BlackRock European Fund - USD(Hedged) - Acc. |
| MEC6R | IPFD2065 | OIP - BlackRock European Fund - USD(Hedged) - Acc. |
| BGAFR | IPFD8033 | OIP - BlackRock Global Allocation Fund - CNY Hedge - Acc. |
| MMGAH | IPFD9034 | OIP - BlackRock Global Allocation Fund - EUR Hedge - Acc. |
| RMGAH | IPFD8034 | OIP - BlackRock Global Allocation Fund - EUR Hedge - Acc. |
| MMMGA | IPFD3003 | OIP - BlackRock Global Allocation Fund - USD - Acc. |
| RMMGA | IPFD2003 | OIP - BlackRock Global Allocation Fund - USD - Acc. |
| BGCBC | IPFD2102 | OIP - BlackRock Global Corporate Bond Fund - CNY(Hedged) - Dist. |
| BGCBU | IPFD3103 | OIP - BlackRock Global Corporate Bond Fund - USD - Dist. |
| RGCBU | IPFD2103 | OIP - BlackRock Global Corporate Bond Fund - USD - Dist. |
| MMDEU | IPFD3028 | OIP - BlackRock Global Dynamic Equity Fund - USD - Acc. |
| RMDEU | IPFD2028 | OIP - BlackRock Global Dynamic Equity Fund - USD - Acc. |
| BGEIR | IPFD2080 | OIP - BlackRock Global Equity Income Fund - CNY(Hedged) - Dist. |
| RMMDF | IPFD2436 | OIP - BlackRock Global Funds - Asian Dragon Fund - USD - Acc |
| MMMDF | IPFD3436 | OIP - BlackRock Global Funds - Asian Dragon Fund - USD - Acc |
| MMAT2 | IPFD3361 | OIP - BlackRock Global Funds - Asian Tiger Bond Fund - USD - Acc |
| BATBU | IPFD3380 | OIP - BlackRock Global Funds - Asian Tiger Bond Fund - USD - Dis |
| RATBU | IPFD2380 | OIP - BlackRock Global Funds - Asian Tiger Bond Fund - USD - Dis |
| MMMUM | IPFD3362 | OIP - BlackRock Global Funds - Emerging Markets Fund - EUR - Acc |
| MMMEM | IPFD3360 | OIP - BlackRock Global Funds - Emerging Markets Fund - USD - Acc |
| RMMEM | IPFD2360 | OIP - BlackRock Global Funds - Emerging Markets Fund - USD - Acc |
| MEEIU | IPFD3381 | OIP - BlackRock Global Funds - European Equity Income Fund - USD Hedged - Dis |
| MEEIR | IPFD2381 | OIP - BlackRock Global Funds - European Equity Income Fund - USD Hedged - Dis |
| MFIGE | IPFD3504 | OIP - BlackRock Global Funds - Fixed Income Global Opportunities Fund - EUR - Acc |
| BFFCC | IPFD2355 | OIP - BlackRock Global Funds - Future of Transport Fund - CNH Hedged - Acc |
| BFFQU | IPFD3415 | OIP - BlackRock Global Funds - Future of Transport Fund - USD - Acc |
| BFFAC | IPFD2415 | OIP - BlackRock Global Funds - Future of Transport Fund - USD - Acc |
| MMGAA | IPFD3379 | OIP - BlackRock Global Funds - Global Allocation Fund - AUD Hedged - Acc |
| MMMGD | IPFD3363 | OIP - BlackRock Global Funds - Global Allocation Fund - EUR - Acc |
| MMMGN | IPFD2363 | OIP - BlackRock Global Funds - Global Allocation Fund - EUR - Acc |
| MAPHG | IPFD3369 | OIP - BlackRock Global Funds - Global Allocation Fund - GBP Hedged - Acc |
| MMGAC | IPFD2372 | OIP - BlackRock Global Funds - Global Allocation Fund - SGD Hedged - Acc |
| MMGAS | IPFD3372 | OIP - BlackRock Global Funds - Global Allocation Fund - SGD Hedged - Acc |
| BGCAU | IPFD3371 | OIP - BlackRock Global Funds - Global Corporate Bond Fund - USD - Acc |
| RGCAU | IPFD2371 | OIP - BlackRock Global Funds - Global Corporate Bond Fund - USD - Acc |
| MIFAU | IPFD3437 | OIP - BlackRock Global Funds - India Fund - USD - Acc |
| RIFAU | IPFD2437 | OIP - BlackRock Global Funds - India Fund - USD - Acc |
| MMMLT | IPFD3364 | OIP - BlackRock Global Funds - Latin American Fund - EUR - Acc |
| MMMLG | IPFD3365 | OIP - BlackRock Global Funds - Latin American Fund - GBP - Acc |
| MMMLC | IPFD2365 | OIP - BlackRock Global Funds - Latin American Fund - GBP - Acc |
| RWAQS | IPFD2435 | OIP - BlackRock Global Funds - Nutrition Fund - SGD Hedged - Acc |
| RMMRF | IPFD2434 | OIP - BlackRock Global Funds - US Dollar Reserve Fund - USD - Acc |
| MMMRF | IPFD3434 | OIP - BlackRock Global Funds - US Dollar Reserve Fund - USD - Acc |
| MMWEE | IPFD3373 | OIP - BlackRock Global Funds - World Energy Fund - EUR Hedged - Acc |
| MMENS | IPFD3377 | OIP - BlackRock Global Funds - World Energy Fund - SGD Hedged - Acc |
| MMENC | IPFD2377 | OIP - BlackRock Global Funds - World Energy Fund - SGD Hedged - Acc |
| RMMLA | IPFD2016 | OIP - BlackRock Latin American Fund - USD - Acc. |
| MMMLA | IPFD3016 | OIP - BlackRock Latin American Fund - USD - Acc. |
| MWAQU | IPFD3027 | OIP - BlackRock Nutrition Fund - USD - Acc. |
| RWAQU | IPFD2027 | OIP - BlackRock Nutrition Fund - USD - Acc. |
| RMMNE | IPFD2270 | OIP - BlackRock Sustainable Energy Fund - USD - Acc |
| MMMNE | IPFD3270 | OIP - BlackRock Sustainable Energy Fund - USD - Acc |
| MMEEC | IPFD2118 | OIP - BlackRock Systematic Global Equity High Income Fund - CNY(Hedged) - Dist. |
| MGEEA | IPFD3370 | OIP - BlackRock Systematic Global Equity High Income Fund - USD - Acc |
| RGEEA | IPFD2370 | OIP - BlackRock Systematic Global Equity High Income Fund - USD - Acc |
| MGEEU | IPFD3116 | OIP - BlackRock Systematic Global Equity High Income Fund - USD - Dist. |
| MGEER | IPFD2116 | OIP - BlackRock Systematic Global Equity High Income Fund - USD - Dist. |
| MMENU | IPFD3146 | OIP - BlackRock World Energy Fund - EUR - Acc. |
| MMENN | IPFD2146 | OIP - BlackRock World Energy Fund - EUR - Acc. |
| MMMEN | IPFD3145 | OIP - BlackRock World Energy Fund - USD - Acc. |
| RMMEN | IPFD2145 | OIP - BlackRock World Energy Fund - USD - Acc. |
| MMFEA | IPFD9036 | OIP - BlackRock World Financials Fund - EUR - Acc. |
| RMFEA | IPFD8036 | OIP - BlackRock World Financials Fund - EUR - Acc. |
| MMFIO | IPFD9035 | OIP - BlackRock World Financials Fund - USD - Acc. |
| RMFIO | IPFD8035 | OIP - BlackRock World Financials Fund - USD - Acc. |
| MMMEG | IPFD3367 | OIP - BlackRock World Gold Fund - EUR - Acc |
| MMGEH | IPFD3374 | OIP - BlackRock World Gold Fund - EUR Hedged - Acc |
| RMGEH | IPFD2374 | OIP - BlackRock World Gold Fund - EUR Hedged - Acc |
| MMMGC | IPFD2378 | OIP - BlackRock World Gold Fund - SGD Hedged - Acc |
| MMMGS | IPFD3378 | OIP - BlackRock World Gold Fund - SGD Hedged - Acc |
| MMMGM | IPFD3131 | OIP - BlackRock World Gold Fund - USD - Acc. |
| RMMGM | IPFD2131 | OIP - BlackRock World Gold Fund - USD - Acc. |
| MMHSC | IPFD2341 | OIP - BlackRock World Healthscience Fund - CNY Hedged - Acc. |
| MMHSO | IPFD3069 | OIP - BlackRock World Healthscience Fund - USD - Acc. |
| RMHSO | IPFD2069 | OIP - BlackRock World Healthscience Fund - USD - Acc. |
| MMMWE | IPFD3368 | OIP - BlackRock World Mining Fund - EUR - Acc |
| MMWME | IPFD3375 | OIP - BlackRock World Mining Fund - EUR Hedged - Acc |
| RMWME | IPFD2375 | OIP - BlackRock World Mining Fund - EUR Hedged - Acc |
| MMMWC | IPFD2376 | OIP - BlackRock World Mining Fund - SGD Hedged - Acc |
| MMMWS | IPFD3376 | OIP - BlackRock World Mining Fund - SGD Hedged - Acc |
| MMMWM | IPFD3004 | OIP - BlackRock World Mining Fund - USD - Acc. |
| RMMWM | IPFD2004 | OIP - BlackRock World Mining Fund - USD - Acc. |
| MMMTU | IPFD3254 | OIP - BlackRock World Technology Fund - USD - Acc |
| MMMTR | IPFD2254 | OIP - BlackRock World Technology Fund - USD - Acc |
| FAFAR | IPFD2439 | OIP - Fidelity Funds - America Fund A - ACC - USD |
| FAFAU | IPFD3439 | OIP - Fidelity Funds - America Fund A - ACC - USD |
| FEAUA | IPFD3440 | OIP - Fidelity Funds - Emerging Asia Fund A - ACC - USD |
| FEAUR | IPFD2440 | OIP - Fidelity Funds - Emerging Asia Fund A - ACC - USD |
| FIBFU | IPFD3441 | OIP - Fidelity Funds - Global Bond Fund A - ACC - USD |
| FIBFR | IPFD2441 | OIP - Fidelity Funds - Global Bond Fund A - ACC - USD |
| FGTFU | IPFD3384 | OIP - Fidelity Funds - Global Technology Fund A - ACC - USD |
| FGTFR | IPFD2384 | OIP - Fidelity Funds - Global Technology Fund A - ACC - USD |
| FPACU | IPFD3382 | OIP - Fidelity Funds - Pacific Fund - USD - Dis |
| FPACR | IPFD2382 | OIP - Fidelity Funds - Pacific Fund - USD - Dis |
| FGDFU | IPFD3438 | OIP - Fidelity Funds - Sustainable Demographics Fund A - ACC - USD |
| FGDFR | IPFD2438 | OIP - Fidelity Funds - Sustainable Demographics Fund A - ACC - USD |
| FGDDU | IPFD3057 | OIP - Fidelity Global Dividend Fund - USD - Dist. |
| FGDDR | IPFD2057 | OIP - Fidelity Global Dividend Fund - USD - Dist. |
| FGDAU | IPFD3383 | OIP - Fidelity Global Dividend Fund A - ACC - USD |
| FGDAR | IPFD2383 | OIP - Fidelity Global Dividend Fund A - ACC - USD |
| FGFAU | IPFD3149 | OIP - Fidelity Global Financial Services Fund - USD - Dist. |
| FGFAR | IPFD2149 | OIP - Fidelity Global Financial Services Fund - USD - Dist. |
| FUBAU | IPFD3253 | OIP - Fidelity US Dollar Bond Fund - USD - Acc |
| FUBAR | IPFD2253 | OIP - Fidelity US Dollar Bond Fund - USD - Acc |
| TGPMU | IPFD3451 | OIP - Franklin Gold and Precious Metals Fund - USD - ACC |
| TGPUR | IPFD2451 | OIP - Franklin Gold and Precious Metals Fund - USD - ACC |
| TIFUD | IPFD3385 | OIP - Franklin India Fund - USD - ACC |
| TIFUR | IPFD2385 | OIP - Franklin India Fund - USD - ACC |
| TPEUY | IPFD2464 | OIP - Franklin Mutual European Fund - EUR - ACC |
| TPEEA | IPFD3464 | OIP - Franklin Mutual European Fund - EUR - ACC |
| TPMGR | IPFD2467 | OIP - Franklin Mutual Global Discovery Fund - USD - ACC |
| TPFMR | IPFD2459 | OIP - Franklin Mutual U.S. Value Fund - USD - ACC |
| FBGFU | IPFD3505 | OIP - Franklin NextStep Balanced Growth Fund - USD - Acc |
| FBGFR | IPFD2505 | OIP - Franklin NextStep Balanced Growth Fund - USD - Acc |
| FNGFU | IPFD3506 | OIP - Franklin NextStep Balanced Growth Fund - USD - Dist |
| FNGFR | IPFD2506 | OIP - Franklin NextStep Balanced Growth Fund - USD - Dist |
| TPTEC | IPFD3045 | OIP - Franklin Technology Fund - USD - Acc. |
| TPTER | IPFD2045 | OIP - Franklin Technology Fund - USD - Acc. |
| RPLQD | IPFD2448 | OIP - Franklin U.S. Dollar Short - Term Money Market Fund - USD - ACC |
| TPLQD | IPFD3448 | OIP - Franklin U.S. Dollar Short - Term Money Market Fund - USD - ACC |
| TPAGA | IPFD3062 | OIP - Franklin U.S. Opportunities Fund - USD - Acc. |
| TPAGR | IPFD2062 | OIP - Franklin U.S. Opportunities Fund - USD - Acc. |
| BGFUA | IPFD3386 | OIP - FTGF Brandywine Global Fixed Income Fund - USD - ACC |
| LVFAR | IPFD2388 | OIP - FTGF ClearBridge Infrastructure Value Fund - USD H - ACC |
| LVFAU | IPFD3388 | OIP - FTGF ClearBridge Infrastructure Value Fund - USD H - ACC |
| LVFMR | IPFD2228 | OIP - FTGF ClearBridge Infrastructure Value Fund - USD(Hedged) - Dist. |
| LVFMU | IPFD3228 | OIP - FTGF ClearBridge Infrastructure Value Fund - USD(Hedged) - Dist. |
| LMTDA | IPFD3458 | OIP - FTGF ClearBridge Tactical Dividend Income Fund - AUD H - DIS (M) PLUS |
| LMTDU | IPFD3457 | OIP - FTGF ClearBridge Tactical Dividend Income Fund - USD - DIS (M) PLUS |
| LMTDR | IPFD2457 | OIP - FTGF ClearBridge Tactical Dividend Income Fund - USD - DIS (M) PLUS |
| LMCUA | IPFD3443 | OIP - FTGF ClearBridge US Aggressive Growth Fund - AUD H - ACC |
| LMCBR | IPFD2417 | OIP - FTGF ClearBridge US Aggressive Growth Fund - CNH H - ACC |
| CAGUS | IPFD3442 | OIP - FTGF ClearBridge US Aggressive Growth Fund - USD - ACC |
| RAGUS | IPFD2442 | OIP - FTGF ClearBridge US Aggressive Growth Fund - USD - ACC |
| LMVFU | IPFD3452 | OIP - FTGF ClearBridge Value Fund - USD - ACC |
| LMVFR | IPFD2452 | OIP - FTGF ClearBridge Value Fund - USD - ACC |
| LRUSA | IPFD3447 | OIP - FTGF Royce US Small Cap Opportunity Fund - AUD H - ACC |
| LRUSR | IPFD2447 | OIP - FTGF Royce US Small Cap Opportunity Fund - AUD H - ACC |
| LRUSC | IPFD2419 | OIP - FTGF Royce US Small Cap Opportunity Fund - CNH H - ACC |
| RUSUA | IPFD3446 | OIP - FTGF Royce US Small Cap Opportunity Fund - USD - ACC |
| RUSUR | IPFD2446 | OIP - FTGF Royce US Small Cap Opportunity Fund - USD - ACC |
| LWAAM | IPFD3114 | OIP - FTGF Western Asset Asian Opportunities Fund - AUD(Hedged) - Dist. |
| LWAAR | IPFD2114 | OIP - FTGF Western Asset Asian Opportunities Fund - AUD(Hedged) - Dist. |
| LMWAR | IPFD2356 | OIP - FTGF Western Asset Asian Opportunities Fund - CNH H - Dist. |
| LMAAU | IPFD3416 | OIP - FTGF Western Asset Asian Opportunities Fund - USD - Acc. |
| LMAAR | IPFD2416 | OIP - FTGF Western Asset Asian Opportunities Fund - USD - Acc. |
| LMAOU | IPFD3387 | OIP - FTGF Western Asset Asian Opportunities Fund - USD - Dist. |
| LMAOR | IPFD2387 | OIP - FTGF Western Asset Asian Opportunities Fund - USD - Dist. |
| WAGHA | IPFD3456 | OIP - FTGF Western Asset Global High Yield Fund - AUD H - DIS (M) PLUS |
| WAGHC | IPFD2456 | OIP - FTGF Western Asset Global High Yield Fund - AUD H - DIS (M) PLUS |
| WAGUA | IPFD3454 | OIP - FTGF Western Asset Global High Yield Fund - USD - ACC |
| WAGUD | IPFD3455 | OIP - FTGF Western Asset Global High Yield Fund - USD - DIS (M) |
| WAGUC | IPFD2455 | OIP - FTGF Western Asset Global High Yield Fund - USD - DIS (M) |
| RMMUA | IPFD2453 | OIP - FTGF Western Asset US Government Liquidity Fund - USD - ACC |
| WMMUA | IPFD3453 | OIP - FTGF Western Asset US Government Liquidity Fund - USD - ACC |
| PIABA | IPFD3476 | OIP - Invesco Asia Asset Allocation Fund - A(USD) - Acc Shares |
| IABMU | IPFD3477 | OIP - Invesco Asia Asset Allocation Fund A(USD) - MD Shares |
| IABMR | IPFD2477 | OIP - Invesco Asia Asset Allocation Fund A(USD) - MD Shares |
| INLEK | IPFD3173 | OIP - Invesco Global Consumer Trends Fund - USD - Acc. |
| INLER | IPFD2173 | OIP - Invesco Global Consumer Trends Fund - USD - Acc. |
| GCOPA | IPFD3389 | OIP - Invesco Greater China Equity Fund - USD - Acc. |
| GCOPR | IPFD2389 | OIP - Invesco Greater China Equity Fund - USD - Acc. |
| IPEEU | IPFD3475 | OIP - Invesco Pan European Equity Fund A(USD) - AD Shares |
| IPEER | IPFD2475 | OIP - Invesco Pan European Equity Fund A(USD) - AD Shares |
| IRJPU | IPFD3478 | OIP - Invesco Responsible Japanese Equity Value Discovery Fund A(USD Hgd) - Acc Shares |
| IRJPR | IPFD2478 | OIP - Invesco Responsible Japanese Equity Value Discovery Fund A(USD Hgd) - Acc Shares |
| JLSAU | IPFD3390 | OIP - Janus Henderson Global Life Sciences Fund A2 USD Acc. |
| JLSAR | IPFD2390 | OIP - Janus Henderson Global Life Sciences Fund A2 USD Acc. |
| HAPUR | IPFD2481 | OIP - Janus Henderson Horizon Asia - Pacific Property Income Fund A2 USD Acc. |
| HHDIU | IPFD3482 | OIP - Janus Henderson Horizon Asian Dividend Income Fund A3q USD Dist. |
| RHDIU | IPFD2482 | OIP - Janus Henderson Horizon Asian Dividend Income Fund A3q USD Dist. |
| HGPEU | IPFD3392 | OIP - Janus Henderson Horizon Global Property Equities Fund A2 USD Acc. |
| RGPEU | IPFD2392 | OIP - Janus Henderson Horizon Global Property Equities Fund A2 USD Acc. |
| HHGEA | IPFD3394 | OIP - Janus Henderson Horizon Global Technology Leaders Fund A2 EUR Acc. |
| HHGER | IPFD2394 | OIP - Janus Henderson Horizon Global Technology Leaders Fund A2 EUR Acc. |
| HHGGA | IPFD3393 | OIP - Janus Henderson Horizon Global Technology Leaders Fund A2 GBP Acc. |
| HHGGR | IPFD2393 | OIP - Janus Henderson Horizon Global Technology Leaders Fund A2 GBP Acc. |
| HHGTU | IPFD3391 | OIP - Janus Henderson Horizon Global Technology Leaders Fund A2 USD Acc. |
| HHGUR | IPFD2391 | OIP - Janus Henderson Horizon Global Technology Leaders Fund A2 USD Acc. |
| HHEPR | IPFD3479 | OIP - Janus Henderson Horizon Pan European Property Equities Fund A2 EUR Acc. |
| HHEGR | IPFD3480 | OIP - Janus Henderson Horizon Pan European Property Equities Fund A2 EUR G Acc. |
| JGBFU | IPFD3483 | OIP - JPM Global Balanced Fund - USD (hedged) - Acc |
| JAPIU | IPFD3395 | OIP - JPMorgan Asia Pacific Income Fund - USD - ACC |
| JAPIR | IPFD2395 | OIP - JPMorgan Asia Pacific Income Fund - USD - ACC |
| JFPAU | IPFD3049 | OIP - JPMorgan Asia Pacific Income Fund - USD - Dist. |
| JFPAR | IPFD2049 | OIP - JPMorgan Asia Pacific Income Fund - USD - Dist. |
| JEDHU | IPFD3396 | OIP - JPMorgan Europe Dynamic Fund - USD (hedged) - ACC |
| JEDHR | IPFD2396 | OIP - JPMorgan Europe Dynamic Fund - USD (hedged) - ACC |
| JDTFR | IPFD2397 | OIP - JPMorgan Europe Dynamic Technologies Fund - USD (hedged) - ACC |
| JDTFU | IPFD3397 | OIP - JPMorgan Europe Dynamic Technologies Fund - USD (hedged) - ACC |
| JGMFC | IPFD2501 | OIP - JPMorgan Global Macro Opportunities Fund - CNY hedged - Acc |
| JGMFU | IPFD3139 | OIP - JPMorgan Global Macro Opportunities Fund - USD(Hedged) - Acc. |
| JGCFU | IPFD9028 | OIP - JPMorgan Greater China Fund - USD - Dist. |
| JGCFR | IPFD8028 | OIP - JPMorgan Greater China Fund - USD - Dist. |
| JJEHR | IPFD2111 | OIP - JPMorgan Japan Equity Fund - USD(Hedged) - Acc. |
| JJEHU | IPFD3111 | OIP - JPMorgan Japan Equity Fund - USD(Hedged) - Acc. |
| JUVFU | IPFD3061 | OIP - JPMorgan US Value Fund - USD - Dist. |
| JUVFR | IPFD2061 | OIP - JPMorgan US Value Fund - USD - Dist. |
| PFBTU | IPFD3431 | OIP - Pictet - Biotech - P USD - Acc |
| RFBTU | IPFD2431 | OIP - Pictet - Biotech - P USD - Acc |
| PFCEE | IPFD3430 | OIP - Pictet - Clean Energy Transition - P EUR - Acc |
| PFCEU | IPFD3429 | OIP - Pictet - Clean Energy Transition - P USD - Acc |
| RFCEU | IPFD2429 | OIP - Pictet - Clean Energy Transition - P USD - Acc |
| PSEAU | IPFD3500 | OIP - Pictet - Emerging Debt Blend - USD - Acc |
| PSEBU | IPFD3499 | OIP - Pictet - Emerging Debt Blend - USD - Dist |
| PSEBR | IPFD2499 | OIP - Pictet - Emerging Debt Blend - USD - Dist |
| PFGEE | IPFD3433 | OIP - Pictet - Health - HP EUR - Acc |
| RFGEU | IPFD2432 | OIP - Pictet - Health - P USD - Acc |
| PFGEU | IPFD3432 | OIP - Pictet - Health - P USD - Acc |
| PFPBE | IPFD3284 | OIP - Pictet Premium Brands Fund - EUR - Acc |
| RFPBE | IPFD2284 | OIP - Pictet Premium Brands Fund - EUR - Acc |
| PFPBU | IPFD3398 | OIP - Pictet Premium Brands Fund - USD - Acc |
| RFPBU | IPFD2398 | OIP - Pictet Premium Brands Fund - USD - Acc |
| PGDIA | IPFD3403 | OIP - PIMCO GIS Diversified Income Fund - USD - Acc |
| PGDIR | IPFD2403 | OIP - PIMCO GIS Diversified Income Fund - USD - Acc |
| PGDED | IPFD3402 | OIP - PIMCO GIS Diversified Income Fund - USD - Dis |
| PGDER | IPFD2402 | OIP - PIMCO GIS Diversified Income Fund - USD - Dis |
| PGEER | IPFD2357 | OIP - PIMCO GIS Emerging Markets Bond Fund - USD - Acc |
| PGEEA | IPFD3414 | OIP - PIMCO GIS Emerging Markets Bond Fund - USD - Dis |
| PGGEF | IPFD3400 | OIP - PIMCO GIS Global Bond Fund - USD - Acc |
| PGGER | IPFD2400 | OIP - PIMCO GIS Global Bond Fund - USD - Acc |
| PGGDU | IPFD3399 | OIP - PIMCO GIS Global Bond Fund - USD - Dis |
| PGIEA | IPFD3405 | OIP - PIMCO GIS Global Investment Grade Credit Fund - USD - Acc |
| PGIER | IPFD2405 | OIP - PIMCO GIS Global Investment Grade Credit Fund - USD - Acc |
| PGIGD | IPFD3404 | OIP - PIMCO GIS Global Investment Grade Credit Fund - USD - Dis |
| PGIGR | IPFD2404 | OIP - PIMCO GIS Global Investment Grade Credit Fund - USD - Dis |
| PGTEA | IPFD3401 | OIP - PIMCO GIS Total Return Bond Fund - USD - Acc |
| RIUAD | IPFD8044 | OIP - Schroder Asian Asset Income Fund - USD - Dist. |
| SIUAD | IPFD9044 | OIP - Schroder Asian Asset Income Fund - USD - Dist. |
| RCASE | IPFD2507 | OIP - Schroder Commodity Fund - EUR Hedged - Acc |
| SCASE | IPFD3507 | OIP - Schroder Commodity Fund - EUR Hedged - Acc |
| SCASF | IPFD3014 | OIP - Schroder Commodity Fund - USD - Acc. |
| RCASF | IPFD2014 | OIP - Schroder Commodity Fund - USD - Acc. |
| SIEEE | IPFD3009 | OIP - Schroder Euro Equity Fund - EUR - Acc. |
| SIGCR | IPFD2144 | OIP - Schroder Global Corporate Bond Fund - RMB(Hedged) - Dist. |
| SCGGU | IPFD3130 | OIP - Schroder Global Gold Fund - USD - Acc. |
| SCGGR | IPFD2130 | OIP - Schroder Global Gold Fund - USD - Acc. |
| RCHKO | IPFD2008 | OIP - Schroder HK Equity Fund - HKD - Acc. |
| SCHKO | IPFD3008 | OIP - Schroder HK Equity Fund - HKD - Acc. |
| SIABS | IPFD3494 | OIP - Schroder ISF Asian Bond Total Return - SGD Hedged - Accumulation |
| RBRIC | IPFD2411 | OIP - Schroder ISF BIC (Brazil India China) USD Acc |
| SBRIC | IPFD3411 | OIP - Schroder ISF BIC (Brazil India China) USD Acc |
| SICOU | IPFD3412 | OIP - Schroder ISF China Opportunities USD Acc |
| RICOU | IPFD2412 | OIP - Schroder ISF China Opportunities USD Acc |
| SCEEA | IPFD3488 | OIP - Schroder ISF Emerging Europe - EUR - Accumulation |
| RSMEE | IPFD2488 | OIP - Schroder ISF Emerging Europe - EUR - Accumulation |
| SIEQE | IPFD3502 | OIP - Schroder ISF Emerging Europe - EUR Y9 - Acc |
| SIEQC | IPFD2502 | OIP - Schroder ISF Emerging Europe - EUR Y9 - Acc |
| REMDA | IPFD2485 | OIP - Schroder ISF Emerging Markets Debt Total Return - USD - Accumulation |
| SIEBF | IPFD3484 | OIP - Schroder ISF EURO Bond - EUR - Accumulation |
| SEDDU | IPFD3496 | OIP - Schroder ISF European Dividend Maximiser - USD Hedged - Distribution M |
| SEDDR | IPFD2496 | OIP - Schroder ISF European Dividend Maximiser - USD Hedged - Distribution M |
| SEEAE | IPFD3408 | OIP - Schroder ISF European Value EUR Acc |
| REEAF | IPFD2408 | OIP - Schroder ISF European Value EUR Acc |
| SCIGA | IPFD3486 | OIP - Schroder ISF Global Bond - USD - Accumulation |
| RCIGA | IPFD2486 | OIP - Schroder ISF Global Bond - USD - Accumulation |
| SIGGU | IPFD3503 | OIP - Schroder ISF Global Diversified Growth - USD Hedged - Acc |
| SIGDR | IPFD2420 | OIP - Schroder ISF Global Dividend Maximiser - CNH Hedged - Distribution M |
| SGDMU | IPFD3493 | OIP - Schroder ISF Global Dividend Maximiser - USD - Distribution Q |
| SGDMR | IPFD2493 | OIP - Schroder ISF Global Dividend Maximiser - USD - Distribution Q |
| SIGMR | IPFD2413 | OIP - Schroder ISF Global Emerging Market Opportunities USD Acc |
| SIGMA | IPFD3413 | OIP - Schroder ISF Global Emerging Market Opportunities USD Acc |
| SGENG | IPFD3492 | OIP - Schroder ISF Global Energy - USD - Accumulation |
| RGENG | IPFD2492 | OIP - Schroder ISF Global Energy - USD - Accumulation |
| SIGEA | IPFD3490 | OIP - Schroder ISF Global Equity Yield - USD - Accumulation |
| RIGEA | IPFD2490 | OIP - Schroder ISF Global Equity Yield - USD - Accumulation |
| SIGER | IPFD2491 | OIP - Schroder ISF Global Equity Yield - USD - Distribution M |
| SIGEY | IPFD3491 | OIP - Schroder ISF Global Equity Yield - USD - Distribution M |
| SCIGR | IPFD2498 | OIP - Schroder ISF Global Gold - EUR Hedged - Accumulation |
| SCIGE | IPFD3498 | OIP - Schroder ISF Global Gold - EUR Hedged - Accumulation |
| SIGIU | IPFD3409 | OIP - Schroder ISF Global Inflation Linked Bond USD Hedged Acc |
| SIGIR | IPFD2409 | OIP - Schroder ISF Global Inflation Linked Bond USD Hedged Accumulation |
| SCIHA | IPFD3489 | OIP - Schroder ISF Hong Kong Dollar Bond - HKD - Accumulation |
| SCIJA | IPFD3406 | OIP - Schroder ISF Japanese Equity JPY Acc |
| RCIJE | IPFD2406 | OIP - Schroder ISF Japanese Equity JPY Acc |
| SCIJC | IPFD3407 | OIP - Schroder ISF Japanese Smaller Companies JPY Acc |
| SCLAC | IPFD3487 | OIP - Schroder ISF Latin American - USD - Accumulation |
| SIGMU | IPFD3497 | OIP - Schroder ISF Multi - Asset Growth and Income - USD - Accumulation |
| SCITR | IPFD8011 | OIP - Schroder ISF Taiwanese Equity Fund - USD - Acc. |
| SIUSU | IPFD3410 | OIP - Schroder ISF US Small & Mid - Cap Equity USD Acc |
| SIUSR | IPFD2410 | OIP - Schroder ISF US Small & Mid - Cap Equity USD Acc |
| TAHQR | IPFD2077 | OIP - Templeton Asian Growth - USD - Acc. |
| TAGQU | IPFD3077 | OIP - Templeton Asian Growth - USD - Acc. |
| TPAGE | IPFD3469 | OIP - Templeton Asian Growth Fund - EUR - ACC |
| TPBFR | IPFD2470 | OIP - Templeton BRIC Fund - EUR - ACC |
| TEFAR | IPFD2460 | OIP - Templeton Eastern Europe Fund - EUR - ACC |
| TPEEE | IPFD3460 | OIP - Templeton Eastern Europe Fund - EUR - ACC |
| TEEQE | IPFD3473 | OIP - Templeton Eastern Europe Fund - EUR - Acc RC |
| TEEQC | IPFD2473 | OIP - Templeton Eastern Europe Fund - EUR - Acc RC |
| TEEQU | IPFD3471 | OIP - Templeton Eastern Europe Fund - USD - ACC |
| TEFQR | IPFD2471 | OIP - Templeton Eastern Europe Fund - USD - ACC |
| TEEFU | IPFD3474 | OIP - Templeton Eastern Europe Fund - USD - Acc RC |
| TEERC | IPFD2474 | OIP - Templeton Eastern Europe Fund - USD - Acc RC |
| TEMFR | IPFD2461 | OIP - Templeton Emerging Markets Fund - USD - ACC |
| TEMFA | IPFD3461 | OIP - Templeton Emerging Markets Fund - USD - ACC |
| TEMSR | IPFD2450 | OIP - Templeton Emerging Markets Smaller Companies Fund - EUR - ACC |
| TEMSE | IPFD3450 | OIP - Templeton Emerging Markets Smaller Companies Fund - EUR - ACC |
| TEMQU | IPFD3449 | OIP - Templeton Emerging Markets Smaller Companies Fund - USD - ACC |
| TPESE | IPFD3463 | OIP - Templeton European Small - Mid Cap Fund - EUR - ACC |
| TPESR | IPFD2463 | OIP - Templeton European Small - Mid Cap Fund - EUR - ACC |
| TESQU | IPFD3472 | OIP - Templeton European Small - Mid Cap Fund - USD - ACC |
| TPGIE | IPFD3468 | OIP - Templeton Global Income Fund - EUR - ACC |
| TGIQU | IPFD3465 | OIP - Templeton Global Income Fund - USD - ACC |
| TPGID | IPFD3466 | OIP - Templeton Global Income Fund - USD - Qdis |
| TGTRA | IPFD3445 | OIP - Templeton Global Total Return Fund - EUR - ACC |
| TPGRR | IPFD2445 | OIP - Templeton Global Total Return Fund - EUR - ACC |
| TGTQU | IPFD3021 | OIP - Templeton Global Total Return Fund - USD - Acc. |
| TGUQR | IPFD2021 | OIP - Templeton Global Total Return Fund - USD - Acc. |
| TPTRA | IPFD3444 | OIP - Templeton Global Total Return Fund - USD - Mdis |
| TPTRR | IPFD2444 | OIP - Templeton Global Total Return Fund - USD - Mdis |
| TPLAR | IPFD2462 | OIP - Templeton Latin America Fund - USD - ACC |
| TPLAD | IPFD3462 | OIP - Templeton Latin America Fund - USD - ACC |
| Citi Product Code | AFAGA |
|---|---|
| HSBC Product Code | IPFD3240 |
| HSBC Product Name(EN) | OIP - AB American Growth Portfolio – USD –Acc |
| Citi Product Code | AFAGR |
| HSBC Product Code | IPFD2240 |
| HSBC Product Name(EN) | OIP - AB American Growth Portfolio – USD –Acc |
| Citi Product Code | ALVAR |
| HSBC Product Code | IPFD2359 |
| HSBC Product Name(EN) | OIP - AB Low Volatility Equity Portfolio - USD - Acc. |
| Citi Product Code | ALVAU |
| HSBC Product Code | IPFD3359 |
| HSBC Product Name(EN) | OIP - AB Low Volatility Equity Portfolio - USD - Acc |
| Citi Product Code | ABSPU |
| HSBC Product Code | IPFD3353 |
| HSBC Product Name(EN) | OIP - AB Sustainable US Thematic Portfolio - USD - Acc |
| Citi Product Code | ABSPR |
| HSBC Product Code | IPFD2353 |
| HSBC Product Name(EN) | OIP - AB Sustainable US Thematic Portfolio - USD - Acc |
| Citi Product Code | AFHCA |
| HSBC Product Code | IPFD3304 |
| HSBC Product Name(EN) | OIP - AB International Health Care Portfolio - USD - Acc |
| Citi Product Code | AFHCR |
| HSBC Product Code | IPFD2304 |
| HSBC Product Name(EN) | OIP - AB International Health Care Portfolio - USD - Acc |
| Citi Product Code | DRTSD |
| HSBC Product Code | IPFD3423 |
| HSBC Product Name(EN) | OIP - Allianz Asia Pacific Income - USD - Dist. |
| Citi Product Code | RRTSA |
| HSBC Product Code | IPFD2423 |
| HSBC Product Name(EN) | OIP - Allianz Asia Pacific Income - USD - Dist. |
| Citi Product Code | AEEDR |
| HSBC Product Code | IPFD2089 |
| HSBC Product Name(EN) | OIP - Allianz European Equity Dividend - CNY(Hedged) - Dist. |
| Citi Product Code | AERDU |
| HSBC Product Code | IPFD3090 |
| HSBC Product Name(EN) | OIP - Allianz European Equity Dividend - USD(Hedged) - Dist. |
| Citi Product Code | AERDR |
| HSBC Product Code | IPFD2090 |
| HSBC Product Name(EN) | OIP - Allianz European Equity Dividend - USD(Hedged) - Dist. |
| Citi Product Code | AFLDU |
| HSBC Product Code | IPFD3421 |
| HSBC Product Name(EN) | OIP - Allianz Flexi Asia Bond - USD - Dist. |
| Citi Product Code | RFLDA |
| HSBC Product Code | IPFD2421 |
| HSBC Product Name(EN) | OIP - Allianz Flexi Asia Bond - USD - Dist. |
| Citi Product Code | AGAAR |
| HSBC Product Code | IPFD2354 |
| HSBC Product Name(EN) | OIP - Allianz Global Artificial Intelligence Fund - CNH - Acc |
| Citi Product Code | AGAIU |
| HSBC Product Code | IPFD3171 |
| HSBC Product Name(EN) | OIP - Allianz Global Artificial Intelligence Fund - USD - Acc. |
| Citi Product Code | AGAIR |
| HSBC Product Code | IPFD2171 |
| HSBC Product Name(EN) | OIP - Allianz Global Artificial Intelligence Fund - USD - Acc. |
| Citi Product Code | DRTSH |
| HSBC Product Code | IPFD3422 |
| HSBC Product Name(EN) | OIP - Allianz Hong Kong Equity - USD - Dist. |
| Citi Product Code | DRTSR |
| HSBC Product Code | IPFD2422 |
| HSBC Product Name(EN) | OIP - Allianz Hong Kong Equity - USD - Dist. |
| Citi Product Code | ALDQU |
| HSBC Product Code | IPFD3424 |
| HSBC Product Name(EN) | OIP - Allianz Little Dragons - USD - Acc. |
| Citi Product Code | RLDQA |
| HSBC Product Code | IPFD2424 |
| HSBC Product Name(EN) | OIP - Allianz Little Dragons - USD - Acc. |
| Citi Product Code | ATQAR |
| HSBC Product Code | IPFD2285 |
| HSBC Product Name(EN) | OIP - Allianz Thematica Fund - USD - Acc |
| Citi Product Code | ATQAU |
| HSBC Product Code | IPFD3285 |
| HSBC Product Name(EN) | OIP - Allianz Thematica Fund - USD - Acc |
| Citi Product Code | ATQCR |
| HSBC Product Code | IPFD2286 |
| HSBC Product Name(EN) | OIP - Allianz Thematica Fund - USD - Dis |
| Citi Product Code | AGIHY |
| HSBC Product Code | IPFD3031 |
| HSBC Product Name(EN) | OIP - Allianz US High Yield Fund - USD - Dist. |
| Citi Product Code | RGIHA |
| HSBC Product Code | IPFD2031 |
| HSBC Product Name(EN) | OIP - Allianz US High Yield Fund - USD - Dist. |
| Citi Product Code | BPACF |
| HSBC Product Code | IPFD3034 |
| HSBC Product Name(EN) | OIP - Baring ASEAN Frontiers Fund - USD |
| Citi Product Code | BPACR |
| HSBC Product Code | IPFD2034 |
| HSBC Product Name(EN) | OIP - Baring ASEAN Frontiers Fund - USD |
| Citi Product Code | BHBMR |
| HSBC Product Code | IPFD2427 |
| HSBC Product Name(EN) | OIP - Barings Developed and Emerging Markets High Yield Bond Fund - USD (Unhedged) - Dist |
| Citi Product Code | BHBMU |
| HSBC Product Code | IPFD3427 |
| HSBC Product Name(EN) | OIP - Barings Developed and Emerging Markets High Yield Bond Fund - USD (Unhedged) - Dist |
| Citi Product Code | BESFE |
| HSBC Product Code | IPFD3426 |
| HSBC Product Name(EN) | OIP - Barings Europe Select Trust - EUR (Unhedged) - Acc |
| Citi Product Code | BESFR |
| HSBC Product Code | IPFD2426 |
| HSBC Product Name(EN) | OIP - Barings Europe Select Trust - EUR (Unhedged) - Acc |
| Citi Product Code | BGRGE |
| HSBC Product Code | IPFD3425 |
| HSBC Product Name(EN) | OIP - Barings German Growth Trust - EUR (Unhedged) - Acc |
| Citi Product Code | BGRGR |
| HSBC Product Code | IPFD2425 |
| HSBC Product Name(EN) | OIP - Barings German Growth Trust - EUR (Unhedged) - Acc |
| Citi Product Code | BGGTR |
| HSBC Product Code | IPFD2418 |
| HSBC Product Name(EN) | OIP - Barings German Growth Trust - RMB (Hedged) - Acc |
| Citi Product Code | BAGBU |
| HSBC Product Code | IPFD3428 |
| HSBC Product Name(EN) | OIP - Barings Global Balanced Fund - USD (Unhedged) - Acc |
| Citi Product Code | BAGBR |
| HSBC Product Code | IPFD2428 |
| HSBC Product Name(EN) | OIP - Barings Global Balanced Fund - USD (Unhedged) - Acc |
| Citi Product Code | BEMHU |
| HSBC Product Code | IPFD3351 |
| HSBC Product Name(EN) | OIP - BGF ESG Multi - Asset - USD Hedged - Acc |
| Citi Product Code | BEMHR |
| HSBC Product Code | IPFD2351 |
| HSBC Product Name(EN) | OIP - BGF ESG Multi - Asset - USD Hedged - Acc |
| Citi Product Code | MMCFE |
| HSBC Product Code | IPFD3159 |
| HSBC Product Name(EN) | OIP - BlackRock China Fund - EUR(Hedged) - Acc. |
| Citi Product Code | MMCFU |
| HSBC Product Code | IPFD3156 |
| HSBC Product Name(EN) | OIP - BlackRock China Fund - USD - Acc. |
| Citi Product Code | RMCFU |
| HSBC Product Code | IPFD2156 |
| HSBC Product Name(EN) | OIP - BlackRock China Fund - USD - Acc. |
| Citi Product Code | MEC6U |
| HSBC Product Code | IPFD3065 |
| HSBC Product Name(EN) | OIP - BlackRock European Fund - USD(Hedged) - Acc. |
| Citi Product Code | MEC6R |
| HSBC Product Code | IPFD2065 |
| HSBC Product Name(EN) | OIP - BlackRock European Fund - USD(Hedged) - Acc. |
| Citi Product Code | BGAFR |
| HSBC Product Code | IPFD8033 |
| HSBC Product Name(EN) | OIP - BlackRock Global Allocation Fund - CNY Hedge - Acc. |
| Citi Product Code | MMGAH |
| HSBC Product Code | IPFD9034 |
| HSBC Product Name(EN) | OIP - BlackRock Global Allocation Fund - EUR Hedge - Acc. |
| Citi Product Code | RMGAH |
| HSBC Product Code | IPFD8034 |
| HSBC Product Name(EN) | OIP - BlackRock Global Allocation Fund - EUR Hedge - Acc. |
| Citi Product Code | MMMGA |
| HSBC Product Code | IPFD3003 |
| HSBC Product Name(EN) | OIP - BlackRock Global Allocation Fund - USD - Acc. |
| Citi Product Code | RMMGA |
| HSBC Product Code | IPFD2003 |
| HSBC Product Name(EN) | OIP - BlackRock Global Allocation Fund - USD - Acc. |
| Citi Product Code | BGCBC |
| HSBC Product Code | IPFD2102 |
| HSBC Product Name(EN) | OIP - BlackRock Global Corporate Bond Fund - CNY(Hedged) - Dist. |
| Citi Product Code | BGCBU |
| HSBC Product Code | IPFD3103 |
| HSBC Product Name(EN) | OIP - BlackRock Global Corporate Bond Fund - USD - Dist. |
| Citi Product Code | RGCBU |
| HSBC Product Code | IPFD2103 |
| HSBC Product Name(EN) | OIP - BlackRock Global Corporate Bond Fund - USD - Dist. |
| Citi Product Code | MMDEU |
| HSBC Product Code | IPFD3028 |
| HSBC Product Name(EN) | OIP - BlackRock Global Dynamic Equity Fund - USD - Acc. |
| Citi Product Code | RMDEU |
| HSBC Product Code | IPFD2028 |
| HSBC Product Name(EN) | OIP - BlackRock Global Dynamic Equity Fund - USD - Acc. |
| Citi Product Code | BGEIR |
| HSBC Product Code | IPFD2080 |
| HSBC Product Name(EN) | OIP - BlackRock Global Equity Income Fund - CNY(Hedged) - Dist. |
| Citi Product Code | RMMDF |
| HSBC Product Code | IPFD2436 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Asian Dragon Fund - USD - Acc |
| Citi Product Code | MMMDF |
| HSBC Product Code | IPFD3436 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Asian Dragon Fund - USD - Acc |
| Citi Product Code | MMAT2 |
| HSBC Product Code | IPFD3361 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Asian Tiger Bond Fund - USD - Acc |
| Citi Product Code | BATBU |
| HSBC Product Code | IPFD3380 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Asian Tiger Bond Fund - USD - Dis |
| Citi Product Code | RATBU |
| HSBC Product Code | IPFD2380 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Asian Tiger Bond Fund - USD - Dis |
| Citi Product Code | MMMUM |
| HSBC Product Code | IPFD3362 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Emerging Markets Fund - EUR - Acc |
| Citi Product Code | MMMEM |
| HSBC Product Code | IPFD3360 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Emerging Markets Fund - USD - Acc |
| Citi Product Code | RMMEM |
| HSBC Product Code | IPFD2360 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Emerging Markets Fund - USD - Acc |
| Citi Product Code | MEEIU |
| HSBC Product Code | IPFD3381 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - European Equity Income Fund - USD Hedged - Dis |
| Citi Product Code | MEEIR |
| HSBC Product Code | IPFD2381 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - European Equity Income Fund - USD Hedged - Dis |
| Citi Product Code | MFIGE |
| HSBC Product Code | IPFD3504 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Fixed Income Global Opportunities Fund - EUR - Acc |
| Citi Product Code | BFFCC |
| HSBC Product Code | IPFD2355 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Future of Transport Fund - CNH Hedged - Acc |
| Citi Product Code | BFFQU |
| HSBC Product Code | IPFD3415 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Future of Transport Fund - USD - Acc |
| Citi Product Code | BFFAC |
| HSBC Product Code | IPFD2415 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Future of Transport Fund - USD - Acc |
| Citi Product Code | MMGAA |
| HSBC Product Code | IPFD3379 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Global Allocation Fund - AUD Hedged - Acc |
| Citi Product Code | MMMGD |
| HSBC Product Code | IPFD3363 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Global Allocation Fund - EUR - Acc |
| Citi Product Code | MMMGN |
| HSBC Product Code | IPFD2363 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Global Allocation Fund - EUR - Acc |
| Citi Product Code | MAPHG |
| HSBC Product Code | IPFD3369 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Global Allocation Fund - GBP Hedged - Acc |
| Citi Product Code | MMGAC |
| HSBC Product Code | IPFD2372 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Global Allocation Fund - SGD Hedged - Acc |
| Citi Product Code | MMGAS |
| HSBC Product Code | IPFD3372 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Global Allocation Fund - SGD Hedged - Acc |
| Citi Product Code | BGCAU |
| HSBC Product Code | IPFD3371 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Global Corporate Bond Fund - USD - Acc |
| Citi Product Code | RGCAU |
| HSBC Product Code | IPFD2371 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Global Corporate Bond Fund - USD - Acc |
| Citi Product Code | MIFAU |
| HSBC Product Code | IPFD3437 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - India Fund - USD - Acc |
| Citi Product Code | RIFAU |
| HSBC Product Code | IPFD2437 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - India Fund - USD - Acc |
| Citi Product Code | MMMLT |
| HSBC Product Code | IPFD3364 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Latin American Fund - EUR - Acc |
| Citi Product Code | MMMLG |
| HSBC Product Code | IPFD3365 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Latin American Fund - GBP - Acc |
| Citi Product Code | MMMLC |
| HSBC Product Code | IPFD2365 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Latin American Fund - GBP - Acc |
| Citi Product Code | RWAQS |
| HSBC Product Code | IPFD2435 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - Nutrition Fund - SGD Hedged - Acc |
| Citi Product Code | RMMRF |
| HSBC Product Code | IPFD2434 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - US Dollar Reserve Fund - USD - Acc |
| Citi Product Code | MMMRF |
| HSBC Product Code | IPFD3434 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - US Dollar Reserve Fund - USD - Acc |
| Citi Product Code | MMWEE |
| HSBC Product Code | IPFD3373 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - World Energy Fund - EUR Hedged - Acc |
| Citi Product Code | MMENS |
| HSBC Product Code | IPFD3377 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - World Energy Fund - SGD Hedged - Acc |
| Citi Product Code | MMENC |
| HSBC Product Code | IPFD2377 |
| HSBC Product Name(EN) | OIP - BlackRock Global Funds - World Energy Fund - SGD Hedged - Acc |
| Citi Product Code | RMMLA |
| HSBC Product Code | IPFD2016 |
| HSBC Product Name(EN) | OIP - BlackRock Latin American Fund - USD - Acc. |
| Citi Product Code | MMMLA |
| HSBC Product Code | IPFD3016 |
| HSBC Product Name(EN) | OIP - BlackRock Latin American Fund - USD - Acc. |
| Citi Product Code | MWAQU |
| HSBC Product Code | IPFD3027 |
| HSBC Product Name(EN) | OIP - BlackRock Nutrition Fund - USD - Acc. |
| Citi Product Code | RWAQU |
| HSBC Product Code | IPFD2027 |
| HSBC Product Name(EN) | OIP - BlackRock Nutrition Fund - USD - Acc. |
| Citi Product Code | RMMNE |
| HSBC Product Code | IPFD2270 |
| HSBC Product Name(EN) | OIP - BlackRock Sustainable Energy Fund - USD - Acc |
| Citi Product Code | MMMNE |
| HSBC Product Code | IPFD3270 |
| HSBC Product Name(EN) | OIP - BlackRock Sustainable Energy Fund - USD - Acc |
| Citi Product Code | MMEEC |
| HSBC Product Code | IPFD2118 |
| HSBC Product Name(EN) | OIP - BlackRock Systematic Global Equity High Income Fund - CNY(Hedged) - Dist. |
| Citi Product Code | MGEEA |
| HSBC Product Code | IPFD3370 |
| HSBC Product Name(EN) | OIP - BlackRock Systematic Global Equity High Income Fund - USD - Acc |
| Citi Product Code | RGEEA |
| HSBC Product Code | IPFD2370 |
| HSBC Product Name(EN) | OIP - BlackRock Systematic Global Equity High Income Fund - USD - Acc |
| Citi Product Code | MGEEU |
| HSBC Product Code | IPFD3116 |
| HSBC Product Name(EN) | OIP - BlackRock Systematic Global Equity High Income Fund - USD - Dist. |
| Citi Product Code | MGEER |
| HSBC Product Code | IPFD2116 |
| HSBC Product Name(EN) | OIP - BlackRock Systematic Global Equity High Income Fund - USD - Dist. |
| Citi Product Code | MMENU |
| HSBC Product Code | IPFD3146 |
| HSBC Product Name(EN) | OIP - BlackRock World Energy Fund - EUR - Acc. |
| Citi Product Code | MMENN |
| HSBC Product Code | IPFD2146 |
| HSBC Product Name(EN) | OIP - BlackRock World Energy Fund - EUR - Acc. |
| Citi Product Code | MMMEN |
| HSBC Product Code | IPFD3145 |
| HSBC Product Name(EN) | OIP - BlackRock World Energy Fund - USD - Acc. |
| Citi Product Code | RMMEN |
| HSBC Product Code | IPFD2145 |
| HSBC Product Name(EN) | OIP - BlackRock World Energy Fund - USD - Acc. |
| Citi Product Code | MMFEA |
| HSBC Product Code | IPFD9036 |
| HSBC Product Name(EN) | OIP - BlackRock World Financials Fund - EUR - Acc. |
| Citi Product Code | RMFEA |
| HSBC Product Code | IPFD8036 |
| HSBC Product Name(EN) | OIP - BlackRock World Financials Fund - EUR - Acc. |
| Citi Product Code | MMFIO |
| HSBC Product Code | IPFD9035 |
| HSBC Product Name(EN) | OIP - BlackRock World Financials Fund - USD - Acc. |
| Citi Product Code | RMFIO |
| HSBC Product Code | IPFD8035 |
| HSBC Product Name(EN) | OIP - BlackRock World Financials Fund - USD - Acc. |
| Citi Product Code | MMMEG |
| HSBC Product Code | IPFD3367 |
| HSBC Product Name(EN) | OIP - BlackRock World Gold Fund - EUR - Acc |
| Citi Product Code | MMGEH |
| HSBC Product Code | IPFD3374 |
| HSBC Product Name(EN) | OIP - BlackRock World Gold Fund - EUR Hedged - Acc |
| Citi Product Code | RMGEH |
| HSBC Product Code | IPFD2374 |
| HSBC Product Name(EN) | OIP - BlackRock World Gold Fund - EUR Hedged - Acc |
| Citi Product Code | MMMGC |
| HSBC Product Code | IPFD2378 |
| HSBC Product Name(EN) | OIP - BlackRock World Gold Fund - SGD Hedged - Acc |
| Citi Product Code | MMMGS |
| HSBC Product Code | IPFD3378 |
| HSBC Product Name(EN) | OIP - BlackRock World Gold Fund - SGD Hedged - Acc |
| Citi Product Code | MMMGM |
| HSBC Product Code | IPFD3131 |
| HSBC Product Name(EN) | OIP - BlackRock World Gold Fund - USD - Acc. |
| Citi Product Code | RMMGM |
| HSBC Product Code | IPFD2131 |
| HSBC Product Name(EN) | OIP - BlackRock World Gold Fund - USD - Acc. |
| Citi Product Code | MMHSC |
| HSBC Product Code | IPFD2341 |
| HSBC Product Name(EN) | OIP - BlackRock World Healthscience Fund - CNY Hedged - Acc. |
| Citi Product Code | MMHSO |
| HSBC Product Code | IPFD3069 |
| HSBC Product Name(EN) | OIP - BlackRock World Healthscience Fund - USD - Acc. |
| Citi Product Code | RMHSO |
| HSBC Product Code | IPFD2069 |
| HSBC Product Name(EN) | OIP - BlackRock World Healthscience Fund - USD - Acc. |
| Citi Product Code | MMMWE |
| HSBC Product Code | IPFD3368 |
| HSBC Product Name(EN) | OIP - BlackRock World Mining Fund - EUR - Acc |
| Citi Product Code | MMWME |
| HSBC Product Code | IPFD3375 |
| HSBC Product Name(EN) | OIP - BlackRock World Mining Fund - EUR Hedged - Acc |
| Citi Product Code | RMWME |
| HSBC Product Code | IPFD2375 |
| HSBC Product Name(EN) | OIP - BlackRock World Mining Fund - EUR Hedged - Acc |
| Citi Product Code | MMMWC |
| HSBC Product Code | IPFD2376 |
| HSBC Product Name(EN) | OIP - BlackRock World Mining Fund - SGD Hedged - Acc |
| Citi Product Code | MMMWS |
| HSBC Product Code | IPFD3376 |
| HSBC Product Name(EN) | OIP - BlackRock World Mining Fund - SGD Hedged - Acc |
| Citi Product Code | MMMWM |
| HSBC Product Code | IPFD3004 |
| HSBC Product Name(EN) | OIP - BlackRock World Mining Fund - USD - Acc. |
| Citi Product Code | RMMWM |
| HSBC Product Code | IPFD2004 |
| HSBC Product Name(EN) | OIP - BlackRock World Mining Fund - USD - Acc. |
| Citi Product Code | MMMTU |
| HSBC Product Code | IPFD3254 |
| HSBC Product Name(EN) | OIP - BlackRock World Technology Fund - USD - Acc |
| Citi Product Code | MMMTR |
| HSBC Product Code | IPFD2254 |
| HSBC Product Name(EN) | OIP - BlackRock World Technology Fund - USD - Acc |
| Citi Product Code | FAFAR |
| HSBC Product Code | IPFD2439 |
| HSBC Product Name(EN) | OIP - Fidelity Funds - America Fund A - ACC - USD |
| Citi Product Code | FAFAU |
| HSBC Product Code | IPFD3439 |
| HSBC Product Name(EN) | OIP - Fidelity Funds - America Fund A - ACC - USD |
| Citi Product Code | FEAUA |
| HSBC Product Code | IPFD3440 |
| HSBC Product Name(EN) | OIP - Fidelity Funds - Emerging Asia Fund A - ACC - USD |
| Citi Product Code | FEAUR |
| HSBC Product Code | IPFD2440 |
| HSBC Product Name(EN) | OIP - Fidelity Funds - Emerging Asia Fund A - ACC - USD |
| Citi Product Code | FIBFU |
| HSBC Product Code | IPFD3441 |
| HSBC Product Name(EN) | OIP - Fidelity Funds - Global Bond Fund A - ACC - USD |
| Citi Product Code | FIBFR |
| HSBC Product Code | IPFD2441 |
| HSBC Product Name(EN) | OIP - Fidelity Funds - Global Bond Fund A - ACC - USD |
| Citi Product Code | FGTFU |
| HSBC Product Code | IPFD3384 |
| HSBC Product Name(EN) | OIP - Fidelity Funds - Global Technology Fund A - ACC - USD |
| Citi Product Code | FGTFR |
| HSBC Product Code | IPFD2384 |
| HSBC Product Name(EN) | OIP - Fidelity Funds - Global Technology Fund A - ACC - USD |
| Citi Product Code | FPACU |
| HSBC Product Code | IPFD3382 |
| HSBC Product Name(EN) | OIP - Fidelity Funds - Pacific Fund - USD - Dis |
| Citi Product Code | FPACR |
| HSBC Product Code | IPFD2382 |
| HSBC Product Name(EN) | OIP - Fidelity Funds - Pacific Fund - USD - Dis |
| Citi Product Code | FGDFU |
| HSBC Product Code | IPFD3438 |
| HSBC Product Name(EN) | OIP - Fidelity Funds - Sustainable Demographics Fund A - ACC - USD |
| Citi Product Code | FGDFR |
| HSBC Product Code | IPFD2438 |
| HSBC Product Name(EN) | OIP - Fidelity Funds - Sustainable Demographics Fund A - ACC - USD |
| Citi Product Code | FGDDU |
| HSBC Product Code | IPFD3057 |
| HSBC Product Name(EN) | OIP - Fidelity Global Dividend Fund - USD - Dist. |
| Citi Product Code | FGDDR |
| HSBC Product Code | IPFD2057 |
| HSBC Product Name(EN) | OIP - Fidelity Global Dividend Fund - USD - Dist. |
| Citi Product Code | FGDAU |
| HSBC Product Code | IPFD3383 |
| HSBC Product Name(EN) | OIP - Fidelity Global Dividend Fund A - ACC - USD |
| Citi Product Code | FGDAR |
| HSBC Product Code | IPFD2383 |
| HSBC Product Name(EN) | OIP - Fidelity Global Dividend Fund A - ACC - USD |
| Citi Product Code | FGFAU |
| HSBC Product Code | IPFD3149 |
| HSBC Product Name(EN) | OIP - Fidelity Global Financial Services Fund - USD - Dist. |
| Citi Product Code | FGFAR |
| HSBC Product Code | IPFD2149 |
| HSBC Product Name(EN) | OIP - Fidelity Global Financial Services Fund - USD - Dist. |
| Citi Product Code | FUBAU |
| HSBC Product Code | IPFD3253 |
| HSBC Product Name(EN) | OIP - Fidelity US Dollar Bond Fund - USD - Acc |
| Citi Product Code | FUBAR |
| HSBC Product Code | IPFD2253 |
| HSBC Product Name(EN) | OIP - Fidelity US Dollar Bond Fund - USD - Acc |
| Citi Product Code | TGPMU |
| HSBC Product Code | IPFD3451 |
| HSBC Product Name(EN) | OIP - Franklin Gold and Precious Metals Fund - USD - ACC |
| Citi Product Code | TGPUR |
| HSBC Product Code | IPFD2451 |
| HSBC Product Name(EN) | OIP - Franklin Gold and Precious Metals Fund - USD - ACC |
| Citi Product Code | TIFUD |
| HSBC Product Code | IPFD3385 |
| HSBC Product Name(EN) | OIP - Franklin India Fund - USD - ACC |
| Citi Product Code | TIFUR |
| HSBC Product Code | IPFD2385 |
| HSBC Product Name(EN) | OIP - Franklin India Fund - USD - ACC |
| Citi Product Code | TPEUY |
| HSBC Product Code | IPFD2464 |
| HSBC Product Name(EN) | OIP - Franklin Mutual European Fund - EUR - ACC |
| Citi Product Code | TPEEA |
| HSBC Product Code | IPFD3464 |
| HSBC Product Name(EN) | OIP - Franklin Mutual European Fund - EUR - ACC |
| Citi Product Code | TPMGR |
| HSBC Product Code | IPFD2467 |
| HSBC Product Name(EN) | OIP - Franklin Mutual Global Discovery Fund - USD - ACC |
| Citi Product Code | TPFMR |
| HSBC Product Code | IPFD2459 |
| HSBC Product Name(EN) | OIP - Franklin Mutual U.S. Value Fund - USD - ACC |
| Citi Product Code | FBGFU |
| HSBC Product Code | IPFD3505 |
| HSBC Product Name(EN) | OIP - Franklin NextStep Balanced Growth Fund - USD - Acc |
| Citi Product Code | FBGFR |
| HSBC Product Code | IPFD2505 |
| HSBC Product Name(EN) | OIP - Franklin NextStep Balanced Growth Fund - USD - Acc |
| Citi Product Code | FNGFU |
| HSBC Product Code | IPFD3506 |
| HSBC Product Name(EN) | OIP - Franklin NextStep Balanced Growth Fund - USD - Dist |
| Citi Product Code | FNGFR |
| HSBC Product Code | IPFD2506 |
| HSBC Product Name(EN) | OIP - Franklin NextStep Balanced Growth Fund - USD - Dist |
| Citi Product Code | TPTEC |
| HSBC Product Code | IPFD3045 |
| HSBC Product Name(EN) | OIP - Franklin Technology Fund - USD - Acc. |
| Citi Product Code | TPTER |
| HSBC Product Code | IPFD2045 |
| HSBC Product Name(EN) | OIP - Franklin Technology Fund - USD - Acc. |
| Citi Product Code | RPLQD |
| HSBC Product Code | IPFD2448 |
| HSBC Product Name(EN) | OIP - Franklin U.S. Dollar Short - Term Money Market Fund - USD - ACC |
| Citi Product Code | TPLQD |
| HSBC Product Code | IPFD3448 |
| HSBC Product Name(EN) | OIP - Franklin U.S. Dollar Short - Term Money Market Fund - USD - ACC |
| Citi Product Code | TPAGA |
| HSBC Product Code | IPFD3062 |
| HSBC Product Name(EN) | OIP - Franklin U.S. Opportunities Fund - USD - Acc. |
| Citi Product Code | TPAGR |
| HSBC Product Code | IPFD2062 |
| HSBC Product Name(EN) | OIP - Franklin U.S. Opportunities Fund - USD - Acc. |
| Citi Product Code | BGFUA |
| HSBC Product Code | IPFD3386 |
| HSBC Product Name(EN) | OIP - FTGF Brandywine Global Fixed Income Fund - USD - ACC |
| Citi Product Code | LVFAR |
| HSBC Product Code | IPFD2388 |
| HSBC Product Name(EN) | OIP - FTGF ClearBridge Infrastructure Value Fund - USD H - ACC |
| Citi Product Code | LVFAU |
| HSBC Product Code | IPFD3388 |
| HSBC Product Name(EN) | OIP - FTGF ClearBridge Infrastructure Value Fund - USD H - ACC |
| Citi Product Code | LVFMR |
| HSBC Product Code | IPFD2228 |
| HSBC Product Name(EN) | OIP - FTGF ClearBridge Infrastructure Value Fund - USD(Hedged) - Dist. |
| Citi Product Code | LVFMU |
| HSBC Product Code | IPFD3228 |
| HSBC Product Name(EN) | OIP - FTGF ClearBridge Infrastructure Value Fund - USD(Hedged) - Dist. |
| Citi Product Code | LMTDA |
| HSBC Product Code | IPFD3458 |
| HSBC Product Name(EN) | OIP - FTGF ClearBridge Tactical Dividend Income Fund - AUD H - DIS (M) PLUS |
| Citi Product Code | LMTDU |
| HSBC Product Code | IPFD3457 |
| HSBC Product Name(EN) | OIP - FTGF ClearBridge Tactical Dividend Income Fund - USD - DIS (M) PLUS |
| Citi Product Code | LMTDR |
| HSBC Product Code | IPFD2457 |
| HSBC Product Name(EN) | OIP - FTGF ClearBridge Tactical Dividend Income Fund - USD - DIS (M) PLUS |
| Citi Product Code | LMCUA |
| HSBC Product Code | IPFD3443 |
| HSBC Product Name(EN) | OIP - FTGF ClearBridge US Aggressive Growth Fund - AUD H - ACC |
| Citi Product Code | LMCBR |
| HSBC Product Code | IPFD2417 |
| HSBC Product Name(EN) | OIP - FTGF ClearBridge US Aggressive Growth Fund - CNH H - ACC |
| Citi Product Code | CAGUS |
| HSBC Product Code | IPFD3442 |
| HSBC Product Name(EN) | OIP - FTGF ClearBridge US Aggressive Growth Fund - USD - ACC |
| Citi Product Code | RAGUS |
| HSBC Product Code | IPFD2442 |
| HSBC Product Name(EN) | OIP - FTGF ClearBridge US Aggressive Growth Fund - USD - ACC |
| Citi Product Code | LMVFU |
| HSBC Product Code | IPFD3452 |
| HSBC Product Name(EN) | OIP - FTGF ClearBridge Value Fund - USD - ACC |
| Citi Product Code | LMVFR |
| HSBC Product Code | IPFD2452 |
| HSBC Product Name(EN) | OIP - FTGF ClearBridge Value Fund - USD - ACC |
| Citi Product Code | LRUSA |
| HSBC Product Code | IPFD3447 |
| HSBC Product Name(EN) | OIP - FTGF Royce US Small Cap Opportunity Fund - AUD H - ACC |
| Citi Product Code | LRUSR |
| HSBC Product Code | IPFD2447 |
| HSBC Product Name(EN) | OIP - FTGF Royce US Small Cap Opportunity Fund - AUD H - ACC |
| Citi Product Code | LRUSC |
| HSBC Product Code | IPFD2419 |
| HSBC Product Name(EN) | OIP - FTGF Royce US Small Cap Opportunity Fund - CNH H - ACC |
| Citi Product Code | RUSUA |
| HSBC Product Code | IPFD3446 |
| HSBC Product Name(EN) | OIP - FTGF Royce US Small Cap Opportunity Fund - USD - ACC |
| Citi Product Code | RUSUR |
| HSBC Product Code | IPFD2446 |
| HSBC Product Name(EN) | OIP - FTGF Royce US Small Cap Opportunity Fund - USD - ACC |
| Citi Product Code | LWAAM |
| HSBC Product Code | IPFD3114 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset Asian Opportunities Fund - AUD(Hedged) - Dist. |
| Citi Product Code | LWAAR |
| HSBC Product Code | IPFD2114 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset Asian Opportunities Fund - AUD(Hedged) - Dist. |
| Citi Product Code | LMWAR |
| HSBC Product Code | IPFD2356 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset Asian Opportunities Fund - CNH H - Dist. |
| Citi Product Code | LMAAU |
| HSBC Product Code | IPFD3416 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset Asian Opportunities Fund - USD - Acc. |
| Citi Product Code | LMAAR |
| HSBC Product Code | IPFD2416 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset Asian Opportunities Fund - USD - Acc. |
| Citi Product Code | LMAOU |
| HSBC Product Code | IPFD3387 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset Asian Opportunities Fund - USD - Dist. |
| Citi Product Code | LMAOR |
| HSBC Product Code | IPFD2387 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset Asian Opportunities Fund - USD - Dist. |
| Citi Product Code | WAGHA |
| HSBC Product Code | IPFD3456 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset Global High Yield Fund - AUD H - DIS (M) PLUS |
| Citi Product Code | WAGHC |
| HSBC Product Code | IPFD2456 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset Global High Yield Fund - AUD H - DIS (M) PLUS |
| Citi Product Code | WAGUA |
| HSBC Product Code | IPFD3454 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset Global High Yield Fund - USD - ACC |
| Citi Product Code | WAGUD |
| HSBC Product Code | IPFD3455 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset Global High Yield Fund - USD - DIS (M) |
| Citi Product Code | WAGUC |
| HSBC Product Code | IPFD2455 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset Global High Yield Fund - USD - DIS (M) |
| Citi Product Code | RMMUA |
| HSBC Product Code | IPFD2453 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset US Government Liquidity Fund - USD - ACC |
| Citi Product Code | WMMUA |
| HSBC Product Code | IPFD3453 |
| HSBC Product Name(EN) | OIP - FTGF Western Asset US Government Liquidity Fund - USD - ACC |
| Citi Product Code | PIABA |
| HSBC Product Code | IPFD3476 |
| HSBC Product Name(EN) | OIP - Invesco Asia Asset Allocation Fund - A(USD) - Acc Shares |
| Citi Product Code | IABMU |
| HSBC Product Code | IPFD3477 |
| HSBC Product Name(EN) | OIP - Invesco Asia Asset Allocation Fund A(USD) - MD Shares |
| Citi Product Code | IABMR |
| HSBC Product Code | IPFD2477 |
| HSBC Product Name(EN) | OIP - Invesco Asia Asset Allocation Fund A(USD) - MD Shares |
| Citi Product Code | INLEK |
| HSBC Product Code | IPFD3173 |
| HSBC Product Name(EN) | OIP - Invesco Global Consumer Trends Fund - USD - Acc. |
| Citi Product Code | INLER |
| HSBC Product Code | IPFD2173 |
| HSBC Product Name(EN) | OIP - Invesco Global Consumer Trends Fund - USD - Acc. |
| Citi Product Code | GCOPA |
| HSBC Product Code | IPFD3389 |
| HSBC Product Name(EN) | OIP - Invesco Greater China Equity Fund - USD - Acc. |
| Citi Product Code | GCOPR |
| HSBC Product Code | IPFD2389 |
| HSBC Product Name(EN) | OIP - Invesco Greater China Equity Fund - USD - Acc. |
| Citi Product Code | IPEEU |
| HSBC Product Code | IPFD3475 |
| HSBC Product Name(EN) | OIP - Invesco Pan European Equity Fund A(USD) - AD Shares |
| Citi Product Code | IPEER |
| HSBC Product Code | IPFD2475 |
| HSBC Product Name(EN) | OIP - Invesco Pan European Equity Fund A(USD) - AD Shares |
| Citi Product Code | IRJPU |
| HSBC Product Code | IPFD3478 |
| HSBC Product Name(EN) | OIP - Invesco Responsible Japanese Equity Value Discovery Fund A(USD Hgd) - Acc Shares |
| Citi Product Code | IRJPR |
| HSBC Product Code | IPFD2478 |
| HSBC Product Name(EN) | OIP - Invesco Responsible Japanese Equity Value Discovery Fund A(USD Hgd) - Acc Shares |
| Citi Product Code | JLSAU |
| HSBC Product Code | IPFD3390 |
| HSBC Product Name(EN) | OIP - Janus Henderson Global Life Sciences Fund A2 USD Acc. |
| Citi Product Code | JLSAR |
| HSBC Product Code | IPFD2390 |
| HSBC Product Name(EN) | OIP - Janus Henderson Global Life Sciences Fund A2 USD Acc. |
| Citi Product Code | HAPUR |
| HSBC Product Code | IPFD2481 |
| HSBC Product Name(EN) | OIP - Janus Henderson Horizon Asia - Pacific Property Income Fund A2 USD Acc. |
| Citi Product Code | HHDIU |
| HSBC Product Code | IPFD3482 |
| HSBC Product Name(EN) | OIP - Janus Henderson Horizon Asian Dividend Income Fund A3q USD Dist. |
| Citi Product Code | RHDIU |
| HSBC Product Code | IPFD2482 |
| HSBC Product Name(EN) | OIP - Janus Henderson Horizon Asian Dividend Income Fund A3q USD Dist. |
| Citi Product Code | HGPEU |
| HSBC Product Code | IPFD3392 |
| HSBC Product Name(EN) | OIP - Janus Henderson Horizon Global Property Equities Fund A2 USD Acc. |
| Citi Product Code | RGPEU |
| HSBC Product Code | IPFD2392 |
| HSBC Product Name(EN) | OIP - Janus Henderson Horizon Global Property Equities Fund A2 USD Acc. |
| Citi Product Code | HHGEA |
| HSBC Product Code | IPFD3394 |
| HSBC Product Name(EN) | OIP - Janus Henderson Horizon Global Technology Leaders Fund A2 EUR Acc. |
| Citi Product Code | HHGER |
| HSBC Product Code | IPFD2394 |
| HSBC Product Name(EN) | OIP - Janus Henderson Horizon Global Technology Leaders Fund A2 EUR Acc. |
| Citi Product Code | HHGGA |
| HSBC Product Code | IPFD3393 |
| HSBC Product Name(EN) | OIP - Janus Henderson Horizon Global Technology Leaders Fund A2 GBP Acc. |
| Citi Product Code | HHGGR |
| HSBC Product Code | IPFD2393 |
| HSBC Product Name(EN) | OIP - Janus Henderson Horizon Global Technology Leaders Fund A2 GBP Acc. |
| Citi Product Code | HHGTU |
| HSBC Product Code | IPFD3391 |
| HSBC Product Name(EN) | OIP - Janus Henderson Horizon Global Technology Leaders Fund A2 USD Acc. |
| Citi Product Code | HHGUR |
| HSBC Product Code | IPFD2391 |
| HSBC Product Name(EN) | OIP - Janus Henderson Horizon Global Technology Leaders Fund A2 USD Acc. |
| Citi Product Code | HHEPR |
| HSBC Product Code | IPFD3479 |
| HSBC Product Name(EN) | OIP - Janus Henderson Horizon Pan European Property Equities Fund A2 EUR Acc. |
| Citi Product Code | HHEGR |
| HSBC Product Code | IPFD3480 |
| HSBC Product Name(EN) | OIP - Janus Henderson Horizon Pan European Property Equities Fund A2 EUR G Acc. |
| Citi Product Code | JGBFU |
| HSBC Product Code | IPFD3483 |
| HSBC Product Name(EN) | OIP - JPM Global Balanced Fund - USD (hedged) - Acc |
| Citi Product Code | JAPIU |
| HSBC Product Code | IPFD3395 |
| HSBC Product Name(EN) | OIP - JPMorgan Asia Pacific Income Fund - USD - ACC |
| Citi Product Code | JAPIR |
| HSBC Product Code | IPFD2395 |
| HSBC Product Name(EN) | OIP - JPMorgan Asia Pacific Income Fund - USD - ACC |
| Citi Product Code | JFPAU |
| HSBC Product Code | IPFD3049 |
| HSBC Product Name(EN) | OIP - JPMorgan Asia Pacific Income Fund - USD - Dist. |
| Citi Product Code | JFPAR |
| HSBC Product Code | IPFD2049 |
| HSBC Product Name(EN) | OIP - JPMorgan Asia Pacific Income Fund - USD - Dist. |
| Citi Product Code | JEDHU |
| HSBC Product Code | IPFD3396 |
| HSBC Product Name(EN) | OIP - JPMorgan Europe Dynamic Fund - USD (hedged) - ACC |
| Citi Product Code | JEDHR |
| HSBC Product Code | IPFD2396 |
| HSBC Product Name(EN) | OIP - JPMorgan Europe Dynamic Fund - USD (hedged) - ACC |
| Citi Product Code | JDTFR |
| HSBC Product Code | IPFD2397 |
| HSBC Product Name(EN) | OIP - JPMorgan Europe Dynamic Technologies Fund - USD (hedged) - ACC |
| Citi Product Code | JDTFU |
| HSBC Product Code | IPFD3397 |
| HSBC Product Name(EN) | OIP - JPMorgan Europe Dynamic Technologies Fund - USD (hedged) - ACC |
| Citi Product Code | JGMFC |
| HSBC Product Code | IPFD2501 |
| HSBC Product Name(EN) | OIP - JPMorgan Global Macro Opportunities Fund - CNY hedged - Acc |
| Citi Product Code | JGMFU |
| HSBC Product Code | IPFD3139 |
| HSBC Product Name(EN) | OIP - JPMorgan Global Macro Opportunities Fund - USD(Hedged) - Acc. |
| Citi Product Code | JGCFU |
| HSBC Product Code | IPFD9028 |
| HSBC Product Name(EN) | OIP - JPMorgan Greater China Fund - USD - Dist. |
| Citi Product Code | JGCFR |
| HSBC Product Code | IPFD8028 |
| HSBC Product Name(EN) | OIP - JPMorgan Greater China Fund - USD - Dist. |
| Citi Product Code | JJEHR |
| HSBC Product Code | IPFD2111 |
| HSBC Product Name(EN) | OIP - JPMorgan Japan Equity Fund - USD(Hedged) - Acc. |
| Citi Product Code | JJEHU |
| HSBC Product Code | IPFD3111 |
| HSBC Product Name(EN) | OIP - JPMorgan Japan Equity Fund - USD(Hedged) - Acc. |
| Citi Product Code | JUVFU |
| HSBC Product Code | IPFD3061 |
| HSBC Product Name(EN) | OIP - JPMorgan US Value Fund - USD - Dist. |
| Citi Product Code | JUVFR |
| HSBC Product Code | IPFD2061 |
| HSBC Product Name(EN) | OIP - JPMorgan US Value Fund - USD - Dist. |
| Citi Product Code | PFBTU |
| HSBC Product Code | IPFD3431 |
| HSBC Product Name(EN) | OIP - Pictet - Biotech - P USD - Acc |
| Citi Product Code | RFBTU |
| HSBC Product Code | IPFD2431 |
| HSBC Product Name(EN) | OIP - Pictet - Biotech - P USD - Acc |
| Citi Product Code | PFCEE |
| HSBC Product Code | IPFD3430 |
| HSBC Product Name(EN) | OIP - Pictet - Clean Energy Transition - P EUR - Acc |
| Citi Product Code | PFCEU |
| HSBC Product Code | IPFD3429 |
| HSBC Product Name(EN) | OIP - Pictet - Clean Energy Transition - P USD - Acc |
| Citi Product Code | RFCEU |
| HSBC Product Code | IPFD2429 |
| HSBC Product Name(EN) | OIP - Pictet - Clean Energy Transition - P USD - Acc |
| Citi Product Code | PSEAU |
| HSBC Product Code | IPFD3500 |
| HSBC Product Name(EN) | OIP - Pictet - Emerging Debt Blend - USD - Acc |
| Citi Product Code | PSEBU |
| HSBC Product Code | IPFD3499 |
| HSBC Product Name(EN) | OIP - Pictet - Emerging Debt Blend - USD - Dist |
| Citi Product Code | PSEBR |
| HSBC Product Code | IPFD2499 |
| HSBC Product Name(EN) | OIP - Pictet - Emerging Debt Blend - USD - Dist |
| Citi Product Code | PFGEE |
| HSBC Product Code | IPFD3433 |
| HSBC Product Name(EN) | OIP - Pictet - Health - HP EUR - Acc |
| Citi Product Code | RFGEU |
| HSBC Product Code | IPFD2432 |
| HSBC Product Name(EN) | OIP - Pictet - Health - P USD - Acc |
| Citi Product Code | PFGEU |
| HSBC Product Code | IPFD3432 |
| HSBC Product Name(EN) | OIP - Pictet - Health - P USD - Acc |
| Citi Product Code | PFPBE |
| HSBC Product Code | IPFD3284 |
| HSBC Product Name(EN) | OIP - Pictet Premium Brands Fund - EUR - Acc |
| Citi Product Code | RFPBE |
| HSBC Product Code | IPFD2284 |
| HSBC Product Name(EN) | OIP - Pictet Premium Brands Fund - EUR - Acc |
| Citi Product Code | PFPBU |
| HSBC Product Code | IPFD3398 |
| HSBC Product Name(EN) | OIP - Pictet Premium Brands Fund - USD - Acc |
| Citi Product Code | RFPBU |
| HSBC Product Code | IPFD2398 |
| HSBC Product Name(EN) | OIP - Pictet Premium Brands Fund - USD - Acc |
| Citi Product Code | PGDIA |
| HSBC Product Code | IPFD3403 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Diversified Income Fund - USD - Acc |
| Citi Product Code | PGDIR |
| HSBC Product Code | IPFD2403 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Diversified Income Fund - USD - Acc |
| Citi Product Code | PGDED |
| HSBC Product Code | IPFD3402 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Diversified Income Fund - USD - Dis |
| Citi Product Code | PGDER |
| HSBC Product Code | IPFD2402 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Diversified Income Fund - USD - Dis |
| Citi Product Code | PGEER |
| HSBC Product Code | IPFD2357 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Emerging Markets Bond Fund - USD - Acc |
| Citi Product Code | PGEEA |
| HSBC Product Code | IPFD3414 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Emerging Markets Bond Fund - USD - Dis |
| Citi Product Code | PGGEF |
| HSBC Product Code | IPFD3400 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Global Bond Fund - USD - Acc |
| Citi Product Code | PGGER |
| HSBC Product Code | IPFD2400 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Global Bond Fund - USD - Acc |
| Citi Product Code | PGGDU |
| HSBC Product Code | IPFD3399 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Global Bond Fund - USD - Dis |
| Citi Product Code | PGIEA |
| HSBC Product Code | IPFD3405 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Global Investment Grade Credit Fund - USD - Acc |
| Citi Product Code | PGIER |
| HSBC Product Code | IPFD2405 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Global Investment Grade Credit Fund - USD - Acc |
| Citi Product Code | PGIGD |
| HSBC Product Code | IPFD3404 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Global Investment Grade Credit Fund - USD - Dis |
| Citi Product Code | PGIGR |
| HSBC Product Code | IPFD2404 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Global Investment Grade Credit Fund - USD - Dis |
| Citi Product Code | PGTEA |
| HSBC Product Code | IPFD3401 |
| HSBC Product Name(EN) | OIP - PIMCO GIS Total Return Bond Fund - USD - Acc |
| Citi Product Code | RIUAD |
| HSBC Product Code | IPFD8044 |
| HSBC Product Name(EN) | OIP - Schroder Asian Asset Income Fund - USD - Dist. |
| Citi Product Code | SIUAD |
| HSBC Product Code | IPFD9044 |
| HSBC Product Name(EN) | OIP - Schroder Asian Asset Income Fund - USD - Dist. |
| Citi Product Code | RCASE |
| HSBC Product Code | IPFD2507 |
| HSBC Product Name(EN) | OIP - Schroder Commodity Fund - EUR Hedged - Acc |
| Citi Product Code | SCASE |
| HSBC Product Code | IPFD3507 |
| HSBC Product Name(EN) | OIP - Schroder Commodity Fund - EUR Hedged - Acc |
| Citi Product Code | SCASF |
| HSBC Product Code | IPFD3014 |
| HSBC Product Name(EN) | OIP - Schroder Commodity Fund - USD - Acc. |
| Citi Product Code | RCASF |
| HSBC Product Code | IPFD2014 |
| HSBC Product Name(EN) | OIP - Schroder Commodity Fund - USD - Acc. |
| Citi Product Code | SIEEE |
| HSBC Product Code | IPFD3009 |
| HSBC Product Name(EN) | OIP - Schroder Euro Equity Fund - EUR - Acc. |
| Citi Product Code | SIGCR |
| HSBC Product Code | IPFD2144 |
| HSBC Product Name(EN) | OIP - Schroder Global Corporate Bond Fund - RMB(Hedged) - Dist. |
| Citi Product Code | SCGGU |
| HSBC Product Code | IPFD3130 |
| HSBC Product Name(EN) | OIP - Schroder Global Gold Fund - USD - Acc. |
| Citi Product Code | SCGGR |
| HSBC Product Code | IPFD2130 |
| HSBC Product Name(EN) | OIP - Schroder Global Gold Fund - USD - Acc. |
| Citi Product Code | RCHKO |
| HSBC Product Code | IPFD2008 |
| HSBC Product Name(EN) | OIP - Schroder HK Equity Fund - HKD - Acc. |
| Citi Product Code | SCHKO |
| HSBC Product Code | IPFD3008 |
| HSBC Product Name(EN) | OIP - Schroder HK Equity Fund - HKD - Acc. |
| Citi Product Code | SIABS |
| HSBC Product Code | IPFD3494 |
| HSBC Product Name(EN) | OIP - Schroder ISF Asian Bond Total Return - SGD Hedged - Accumulation |
| Citi Product Code | RBRIC |
| HSBC Product Code | IPFD2411 |
| HSBC Product Name(EN) | OIP - Schroder ISF BIC (Brazil India China) USD Acc |
| Citi Product Code | SBRIC |
| HSBC Product Code | IPFD3411 |
| HSBC Product Name(EN) | OIP - Schroder ISF BIC (Brazil India China) USD Acc |
| Citi Product Code | SICOU |
| HSBC Product Code | IPFD3412 |
| HSBC Product Name(EN) | OIP - Schroder ISF China Opportunities USD Acc |
| Citi Product Code | RICOU |
| HSBC Product Code | IPFD2412 |
| HSBC Product Name(EN) | OIP - Schroder ISF China Opportunities USD Acc |
| Citi Product Code | SCEEA |
| HSBC Product Code | IPFD3488 |
| HSBC Product Name(EN) | OIP - Schroder ISF Emerging Europe - EUR - Accumulation |
| Citi Product Code | RSMEE |
| HSBC Product Code | IPFD2488 |
| HSBC Product Name(EN) | OIP - Schroder ISF Emerging Europe - EUR - Accumulation |
| Citi Product Code | SIEQE |
| HSBC Product Code | IPFD3502 |
| HSBC Product Name(EN) | OIP - Schroder ISF Emerging Europe - EUR Y9 - Acc |
| Citi Product Code | SIEQC |
| HSBC Product Code | IPFD2502 |
| HSBC Product Name(EN) | OIP - Schroder ISF Emerging Europe - EUR Y9 - Acc |
| Citi Product Code | REMDA |
| HSBC Product Code | IPFD2485 |
| HSBC Product Name(EN) | OIP - Schroder ISF Emerging Markets Debt Total Return - USD - Accumulation |
| Citi Product Code | SIEBF |
| HSBC Product Code | IPFD3484 |
| HSBC Product Name(EN) | OIP - Schroder ISF EURO Bond - EUR - Accumulation |
| Citi Product Code | SEDDU |
| HSBC Product Code | IPFD3496 |
| HSBC Product Name(EN) | OIP - Schroder ISF European Dividend Maximiser - USD Hedged - Distribution M |
| Citi Product Code | SEDDR |
| HSBC Product Code | IPFD2496 |
| HSBC Product Name(EN) | OIP - Schroder ISF European Dividend Maximiser - USD Hedged - Distribution M |
| Citi Product Code | SEEAE |
| HSBC Product Code | IPFD3408 |
| HSBC Product Name(EN) | OIP - Schroder ISF European Value EUR Acc |
| Citi Product Code | REEAF |
| HSBC Product Code | IPFD2408 |
| HSBC Product Name(EN) | OIP - Schroder ISF European Value EUR Acc |
| Citi Product Code | SCIGA |
| HSBC Product Code | IPFD3486 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Bond - USD - Accumulation |
| Citi Product Code | RCIGA |
| HSBC Product Code | IPFD2486 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Bond - USD - Accumulation |
| Citi Product Code | SIGGU |
| HSBC Product Code | IPFD3503 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Diversified Growth - USD Hedged - Acc |
| Citi Product Code | SIGDR |
| HSBC Product Code | IPFD2420 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Dividend Maximiser - CNH Hedged - Distribution M |
| Citi Product Code | SGDMU |
| HSBC Product Code | IPFD3493 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Dividend Maximiser - USD - Distribution Q |
| Citi Product Code | SGDMR |
| HSBC Product Code | IPFD2493 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Dividend Maximiser - USD - Distribution Q |
| Citi Product Code | SIGMR |
| HSBC Product Code | IPFD2413 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Emerging Market Opportunities USD Acc |
| Citi Product Code | SIGMA |
| HSBC Product Code | IPFD3413 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Emerging Market Opportunities USD Acc |
| Citi Product Code | SGENG |
| HSBC Product Code | IPFD3492 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Energy - USD - Accumulation |
| Citi Product Code | RGENG |
| HSBC Product Code | IPFD2492 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Energy - USD - Accumulation |
| Citi Product Code | SIGEA |
| HSBC Product Code | IPFD3490 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Equity Yield - USD - Accumulation |
| Citi Product Code | RIGEA |
| HSBC Product Code | IPFD2490 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Equity Yield - USD - Accumulation |
| Citi Product Code | SIGER |
| HSBC Product Code | IPFD2491 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Equity Yield - USD - Distribution M |
| Citi Product Code | SIGEY |
| HSBC Product Code | IPFD3491 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Equity Yield - USD - Distribution M |
| Citi Product Code | SCIGR |
| HSBC Product Code | IPFD2498 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Gold - EUR Hedged - Accumulation |
| Citi Product Code | SCIGE |
| HSBC Product Code | IPFD3498 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Gold - EUR Hedged - Accumulation |
| Citi Product Code | SIGIU |
| HSBC Product Code | IPFD3409 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Inflation Linked Bond USD Hedged Acc |
| Citi Product Code | SIGIR |
| HSBC Product Code | IPFD2409 |
| HSBC Product Name(EN) | OIP - Schroder ISF Global Inflation Linked Bond USD Hedged Accumulation |
| Citi Product Code | SCIHA |
| HSBC Product Code | IPFD3489 |
| HSBC Product Name(EN) | OIP - Schroder ISF Hong Kong Dollar Bond - HKD - Accumulation |
| Citi Product Code | SCIJA |
| HSBC Product Code | IPFD3406 |
| HSBC Product Name(EN) | OIP - Schroder ISF Japanese Equity JPY Acc |
| Citi Product Code | RCIJE |
| HSBC Product Code | IPFD2406 |
| HSBC Product Name(EN) | OIP - Schroder ISF Japanese Equity JPY Acc |
| Citi Product Code | SCIJC |
| HSBC Product Code | IPFD3407 |
| HSBC Product Name(EN) | OIP - Schroder ISF Japanese Smaller Companies JPY Acc |
| Citi Product Code | SCLAC |
| HSBC Product Code | IPFD3487 |
| HSBC Product Name(EN) | OIP - Schroder ISF Latin American - USD - Accumulation |
| Citi Product Code | SIGMU |
| HSBC Product Code | IPFD3497 |
| HSBC Product Name(EN) | OIP - Schroder ISF Multi - Asset Growth and Income - USD - Accumulation |
| Citi Product Code | SCITR |
| HSBC Product Code | IPFD8011 |
| HSBC Product Name(EN) | OIP - Schroder ISF Taiwanese Equity Fund - USD - Acc. |
| Citi Product Code | SIUSU |
| HSBC Product Code | IPFD3410 |
| HSBC Product Name(EN) | OIP - Schroder ISF US Small & Mid - Cap Equity USD Acc |
| Citi Product Code | SIUSR |
| HSBC Product Code | IPFD2410 |
| HSBC Product Name(EN) | OIP - Schroder ISF US Small & Mid - Cap Equity USD Acc |
| Citi Product Code | TAHQR |
| HSBC Product Code | IPFD2077 |
| HSBC Product Name(EN) | OIP - Templeton Asian Growth - USD - Acc. |
| Citi Product Code | TAGQU |
| HSBC Product Code | IPFD3077 |
| HSBC Product Name(EN) | OIP - Templeton Asian Growth - USD - Acc. |
| Citi Product Code | TPAGE |
| HSBC Product Code | IPFD3469 |
| HSBC Product Name(EN) | OIP - Templeton Asian Growth Fund - EUR - ACC |
| Citi Product Code | TPBFR |
| HSBC Product Code | IPFD2470 |
| HSBC Product Name(EN) | OIP - Templeton BRIC Fund - EUR - ACC |
| Citi Product Code | TEFAR |
| HSBC Product Code | IPFD2460 |
| HSBC Product Name(EN) | OIP - Templeton Eastern Europe Fund - EUR - ACC |
| Citi Product Code | TPEEE |
| HSBC Product Code | IPFD3460 |
| HSBC Product Name(EN) | OIP - Templeton Eastern Europe Fund - EUR - ACC |
| Citi Product Code | TEEQE |
| HSBC Product Code | IPFD3473 |
| HSBC Product Name(EN) | OIP - Templeton Eastern Europe Fund - EUR - Acc RC |
| Citi Product Code | TEEQC |
| HSBC Product Code | IPFD2473 |
| HSBC Product Name(EN) | OIP - Templeton Eastern Europe Fund - EUR - Acc RC |
| Citi Product Code | TEEQU |
| HSBC Product Code | IPFD3471 |
| HSBC Product Name(EN) | OIP - Templeton Eastern Europe Fund - USD - ACC |
| Citi Product Code | TEFQR |
| HSBC Product Code | IPFD2471 |
| HSBC Product Name(EN) | OIP - Templeton Eastern Europe Fund - USD - ACC |
| Citi Product Code | TEEFU |
| HSBC Product Code | IPFD3474 |
| HSBC Product Name(EN) | OIP - Templeton Eastern Europe Fund - USD - Acc RC |
| Citi Product Code | TEERC |
| HSBC Product Code | IPFD2474 |
| HSBC Product Name(EN) | OIP - Templeton Eastern Europe Fund - USD - Acc RC |
| Citi Product Code | TEMFR |
| HSBC Product Code | IPFD2461 |
| HSBC Product Name(EN) | OIP - Templeton Emerging Markets Fund - USD - ACC |
| Citi Product Code | TEMFA |
| HSBC Product Code | IPFD3461 |
| HSBC Product Name(EN) | OIP - Templeton Emerging Markets Fund - USD - ACC |
| Citi Product Code | TEMSR |
| HSBC Product Code | IPFD2450 |
| HSBC Product Name(EN) | OIP - Templeton Emerging Markets Smaller Companies Fund - EUR - ACC |
| Citi Product Code | TEMSE |
| HSBC Product Code | IPFD3450 |
| HSBC Product Name(EN) | OIP - Templeton Emerging Markets Smaller Companies Fund - EUR - ACC |
| Citi Product Code | TEMQU |
| HSBC Product Code | IPFD3449 |
| HSBC Product Name(EN) | OIP - Templeton Emerging Markets Smaller Companies Fund - USD - ACC |
| Citi Product Code | TPESE |
| HSBC Product Code | IPFD3463 |
| HSBC Product Name(EN) | OIP - Templeton European Small - Mid Cap Fund - EUR - ACC |
| Citi Product Code | TPESR |
| HSBC Product Code | IPFD2463 |
| HSBC Product Name(EN) | OIP - Templeton European Small - Mid Cap Fund - EUR - ACC |
| Citi Product Code | TESQU |
| HSBC Product Code | IPFD3472 |
| HSBC Product Name(EN) | OIP - Templeton European Small - Mid Cap Fund - USD - ACC |
| Citi Product Code | TPGIE |
| HSBC Product Code | IPFD3468 |
| HSBC Product Name(EN) | OIP - Templeton Global Income Fund - EUR - ACC |
| Citi Product Code | TGIQU |
| HSBC Product Code | IPFD3465 |
| HSBC Product Name(EN) | OIP - Templeton Global Income Fund - USD - ACC |
| Citi Product Code | TPGID |
| HSBC Product Code | IPFD3466 |
| HSBC Product Name(EN) | OIP - Templeton Global Income Fund - USD - Qdis |
| Citi Product Code | TGTRA |
| HSBC Product Code | IPFD3445 |
| HSBC Product Name(EN) | OIP - Templeton Global Total Return Fund - EUR - ACC |
| Citi Product Code | TPGRR |
| HSBC Product Code | IPFD2445 |
| HSBC Product Name(EN) | OIP - Templeton Global Total Return Fund - EUR - ACC |
| Citi Product Code | TGTQU |
| HSBC Product Code | IPFD3021 |
| HSBC Product Name(EN) | OIP - Templeton Global Total Return Fund - USD - Acc. |
| Citi Product Code | TGUQR |
| HSBC Product Code | IPFD2021 |
| HSBC Product Name(EN) | OIP - Templeton Global Total Return Fund - USD - Acc. |
| Citi Product Code | TPTRA |
| HSBC Product Code | IPFD3444 |
| HSBC Product Name(EN) | OIP - Templeton Global Total Return Fund - USD - Mdis |
| Citi Product Code | TPTRR |
| HSBC Product Code | IPFD2444 |
| HSBC Product Name(EN) | OIP - Templeton Global Total Return Fund - USD - Mdis |
| Citi Product Code | TPLAR |
| HSBC Product Code | IPFD2462 |
| HSBC Product Name(EN) | OIP - Templeton Latin America Fund - USD - ACC |
| Citi Product Code | TPLAD |
| HSBC Product Code | IPFD3462 |
| HSBC Product Name(EN) | OIP - Templeton Latin America Fund - USD - ACC |
OIP-Offshore Structured Note
The details of OIP-Offshore Structured Note products are offered in Chinese version only. Please refer to the Chinese version for the available products.
OIP-Offshore Bond
The details of OIP-Offshore Bond products are offered in Chinese version only. Please refer to the Chinese version for the available products.