HSBC GLOBAL INVESTMENT FUNDS «12345...» Page 2 out of 12 from 01/07/1988 to 28/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 01/02/2023 13:35 HSBC GLOBAL INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304664 09/12/2022 12:59 HSBC GLOBAL INVESTMENT FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación y cierre del Subfondo HSBC GIF Global Credit Floating Rate Fixed Term Bond 2022 - 1 Register number: 303991 16/05/2022 16:59 HSBC GLOBAL INVESTMENT FUNDS Other price sensitive information regarding CIS Levantamiento del cierre a nuevos partícipes (Soft Close) del compartimento HSBC GIF Asia High Yield Bond Register number: 300256 02/03/2022 17:01 HSBC GLOBAL INVESTMENT FUNDS Suspension of trading and lifting of such suspension Suspensión valor liquidativo y negociación del compartimento HGIF Russia Equity a partir del 1-marzo-2022 Register number: 298933 01/03/2022 11:57 HSBC GLOBAL INVESTMENT FUNDS Suspension of trading and lifting of such suspension Suspensión cálculo valor liquidativo del compartimento HGIF Russia Equity el 28-febrero-2022 Register number: 298889 24/02/2022 11:34 HSBC GLOBAL INVESTMENT FUNDS Other price sensitive information regarding CIS Cancelación Comisión de Rentabilidad del compartimento HSBC GIF GEM DEBT TOTAL RETURN Register number: 298765 20/01/2022 13:35 HSBC GLOBAL INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296638 20/01/2022 06:03 HSBC GLOBAL INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296633 03/12/2021 10:16 HSBC GLOBAL INVESTMENT FUNDS Other price sensitive information regarding CIS Change from SFDR 6 to SFDR 8 for the fund fondo HGIF Global Emerging Markets Local Currency Rate Register number: 296062 14/10/2021 13:15 HSBC GLOBAL INVESTMENT FUNDS Suspension of trading and lifting of such suspension Suspensión del valor liquidativo de varios compartimentos de HSBC GIF el 13 de octubre de 2021 por el cierre de la bolsa de valores de Hong Kong Register number: 295446 Page 2 out of 12 «12345...»