Hsbc Global Investment Funds - Asia Ex Japan Equit

Shareholding

Company	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Fino Payments Bank Ltd.	0	0	0	0	0	0	1.25	0
Glenmark Pharmaceuticals Ltd.	0	0	1.04	1.55	1.64	1.64	1.58	1.47
Gokaldas Exports Ltd.	2.07	3.41	3.53	3.59	3	2.73	3.41	0
Indiabulls Housing Finance Ltd.	0	0	0	1.2	1.2	1.21	1.07	1.08
Krsnaa Diagnostics Ltd.	1.03	1.22	0	2.07	0	2.09	2.09	2.09
Route Mobile Ltd.	0	0	0	0	0	1.12	0	0
Sagar Cements Ltd.	0	1.47	1.52	0	0	2.31	2.77	2.97
Stove Kraft Ltd.	0	0	0	1.57	1.69	1.83	2.1	2.39
Zensar Technologies Ltd.	0	0	0	0	0	0	1.03	0

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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Hsbc Global Investment Funds - Asia Ex Japan Equit

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Shareholding