HSBC FUNDS

Fund Family Assets

$120 Million

Number of Funds

6

Individual Funds

HSBC High Yield Fund
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Total Assets

$35,219,273

Number of Holdings

1

HSBC Strategic Income Fund
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Total Assets

$33,802,286

Number of Holdings

1

HSBC RadiantESG U.S. Smaller Companies Portfolio
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Total Assets

$24,203,033

Number of Holdings

66

HSBC RadiantESG U.S. Smaller Companies Fund Class I
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Total Assets

$16,274,852

Number of Holdings

1

HSBC RadiantESG U.S. Smaller Companies Fund
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Total Assets

$8,009,488

Number of Holdings

1

HSBC Frontier Markets Fund
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Total Assets

$7,463,836

Number of Holdings

56

Fund Family Details

Cik: 0000798290

City: Kansas City

Country: US

File Number: 811-04782

Lei: 213800JVHAGFQYZSO120

Phone: 614-470-8000

Postal Code: 64121-9691

State: US-MO

Street1: HSBC Funds

Street2: PO Box 219691