Fixed Income Securities Security Description CUSIP
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1 HSBC EMERGING MARKETS LOCAL DEBT FUND (UNAUDITED) AS OF 8/31/2014 Fixed Income Securities Security Description Principal Value CUSIP % of Portfolio CNOOC Finance (2013) Ltd. 200, , GAA2 0.50% Indonesia Government 9,473,000, , B8JVD % Indonesia Government 10,372,000, , BDFM7X3 2.20% Indonesia Government 4,300,000, , BDWZ4N4 0.90% Indonesia Government 9,605,000, , B4NPD % Indonesia Government 4,240,000, , B71D5C3 0.90% Indonesia Government 6,890,000, , B7X8CM5 1.20% Indonesia Government 9,100,000, , B06CP % Letra Tesouro Nacional 16,393,000 6,340, B52JL % Malaysian Government 2,350, , B743PY2 1.80% Malaysian Government 1,500, , BJ0JR % Malaysian Government 1,100, , B4PDW % Malaysian Government 5,000 1, B45G1T6 0.00% Malaysian Government 4,398,000 1,392, BM % Mexican Bonos Desarr 13,590,000 1,190, B615Y % Mexican Bonos Desarr 3,810, , B3SRS % Mexican Bonos Desarr 900,000 84, B44NND6 0.20% Northern Institutional Diversified Assets Portfolio, Institutional Shares 2,125,787 2,125, % Nota do Tesouro Nacional 200,000 90, B4JQCF5 0.20% Nota do Tesouro Nacional 5,600,000 2,477, B1VRLR0 6.30% Peru Bono Soberano 515, , B0B7XS8 0.50% Petrobras Global Finance BV 150, , NAC3 0.40% Poland Government Bond 4,900,000 1,611, B764P % Poland Government Bond 1,040, , B55CYV4 1.00% Poland Government Bond 808, , BMP36B0 0.70% Poland Government Bond 1,436, , B3DXQM0 1.30% Poland Government Bond 750, , B3DZR % Poland Government Bond 660, , % Poland Government Bond 2,700, , B4QH8F3 2.20% Republic of Peru, Registered 1,179, , B44J9G9 1.20% Republic of Peru, Registered 400, , B23GNR6 0.40% Republic of Philippines 10,000, , B3LJ4G0 0.60% Republic of South Africa 4,300, , B1W31D3 1.00% Republic of South Africa 3,000, , B596VC2 0.60% Republic of South Africa 11,200,000 1,050, B7V % Republic of South Africa 2,000, , B0BC6S4 0.50% Republic of South Africa 4,800, , B1W32L8 0.90% Republic of Turkey 565, , AZ3 1.60% Romania Government Bond 1,720, , B6W %
2 Romania Government Bond 1,810, , B80H9P4 1.50% Russia Government Bond 35,615, , B7TJ8K2 2.30% Russia Government Bond 28,000, , BF5S % Thailand Government Bond 56,500,000 1,793, B5B1F % Thailand Government Bond 23,450, , B51CWJ2 1.90% Titulos de Tesoreria B 1,244,600, , BJH % Turkey Gorverment Bond 406, , B8G22B0 0.50% Turkey Government Bond 1,650, , BP8RX % Turkey Government Bond 2,700,000 1,280, BKKMMW1 3.30% Turkey Government Bond 780, , B6XR % Turkey Government Bond 1,176, , B95LKT9 1.20% Turkey Government Bond 2,500,000 1,074, B8RLC % Turkey Government Bond 990, , B7LPRW3 1.20% Turkey Government Bond 680, , B3P0MG5 0.90% Turkey Government Bond 300, , BG6LPC5 0.30% 39,534, Interest Rate Swaps Floating Rate Index Notional Amount (Local) Value ($) 1-Month MXN-TIIE-Banxico 16,000, (4,767.62) 1-Month MXN-TIIE-Banxico 6,250, , Month MXN-TIIE-Banxico 24,000, , Month MYR-KLIBOR-BNM 2,200, (9,030.12) 3-Month MYR-KLIBOR-BNM 1,500, (11,370.77) 3-Month ZAR-JIBAR-SAFEX 16,600, (2,119.98) 3-Month ZAR-JIBAR-SAFEX 17,000, (5,314.79) 3-Month ZAR-JIBAR-SAFEX 20,000, (54,311.67) (25,378.58) Short Contracts Currency Contract Amount (Local Currency) Contract Value ($) Value ($) Unrealized Appreciation / (Depreciation) Brazilian Real 1,725, , , , Brazilian Real 324, , , , Brazilian Real 2,649, ,135, ,162, , Brazilian Real 8,896, ,776, ,903, , Brazilian Real 2,635, ,130, ,156, , Chilean Peso 339,541, , , (13,268.00) Chilean Peso 830,964, ,438, ,416, (21,939.00) Colombian Peso 643,721, , , (6,434.00)
3 Colombian Peso 1,362,833, , , (18,540.00) Colombian Peso 436,382, , , (4,229.00) European Euro 915, ,240, ,203, (36,747.00) European Euro 154, , , (2,303.00) Indian Rupee 6,177, , , Indonesian Rupiah 5,845,000, , , (4,075.00) Indonesian Rupiah 13,785,857, ,155, ,169, , Indonesian Rupiah 4,394,591, , , , Indonesian Rupiah 4,177,392, , , , Indonesian Rupiah 4,714,000, , , (36.00) Indonesian Rupiah 1,185,000, , , Indonesian Rupiah 1,446,600, , , Israeli Shekel 721, , , (3,577.00) Israeli Shekel 1,412, , , (16,443.00) Israeli Shekel 1,129, , , (13,510.00) Malaysian Ringgit 1,760, , , (1,162.00) Peruvian Nuevo Sol 699, , , , Peruvian Nuevo Sol 941, , , (3,579.00) Peruvian Nuevo Sol 441, , , , Peruvian Nuevo Sol 440, , , , Philippine Peso 10,598, , , , Polish Zloty 4,726, ,508, ,468, (39,876.00) Romanian Leu 3,710, ,113, ,103, (9,322.00) Romanian Leu 686, , , (386.00) Romanian Leu 687, , , (1,193.00) Romanian Leu 629, , , (1,587.00) Romanian Leu 690, , , (346.00) Russian Ruble 7,492, , , (4,139.00) Russian Ruble 10,202, , , (17,498.00) Russian Ruble 6,395, , , (10,554.00) South African Rand 1,953, , , (1,315.00) South African Rand 3,728, , , , South Korean Won 1,455,797, ,420, ,434, , Taiwan Dollar 8,872, , , (164.00) Thai Baht 24,161, , , , Turkish Lira 1,062, , , (12,177.00) Turkish Lira 1,631, , , , Turkish Lira 454, , , , Turkish Lira 810, , , (614.00) 26,316, ,330, , Long Contracts
4 Currency Contract Amount (Local Currency) Contract Value ($) Value ($) Unrealized Appreciation / (Depreciation) Brazilian Real 735, , , , Brazilian Real 3,448, ,514, ,513, (671.00) Brazilian Real 465, , , , Brazilian Real 250, , , Brazilian Real 873, , , , Chilean Peso 194,541, , , (19,413.00) Chilean Peso 105,265, , , (5,581.00) Chilean Peso 193,940, , , (17,438.00) Chilean Peso 102,887, , , (9,633.00) Chilean Peso 830,964, ,426, ,404, (22,015.00) Chilean Peso 110,399, , , (3,414.00) Chilean Peso 55,670, , , (5,113.00) Chilean Peso 162,204, , , (16,530.00) Chilean Peso 355,996, , , (16,629.00) Chinese Renminbi 4,574, , , Chinese Renminbi 856, , , (181.00) Chinese Renminbi 428, , , (80.00) Chinese Renminbi 415, , , (83.00) Chinese Renminbi 614, , , (130.00) Colombian Peso 361,950, , , (3,568.00) Colombian Peso 2,867,368, ,521, ,476, (45,042.00) European Euro 141, , , (3,505.00) European Euro 280, , , (7,159.00) Hungarian Forint 171,031, , , (31,261.00) Hungarian Forint 48,699, , , (1,619.00) Hungarian Forint 35,404, , , (2,350.00) Hungarian Forint 48,941, , , (1,769.00) Hungarian Forint 26,497, , , (2,343.00) Indian Rupee 49,199, , , (10,537.00) Indonesian Rupiah 3,494,100, , , (3,540.00) Indonesian Rupiah 1,223,500, , , , Indonesian Rupiah 1,474,200, , , , Indonesian Rupiah 3,070,600, , , Indonesian Rupiah 1,819,500, , , , Indonesian Rupiah 3,461,150, , , , Israeli Shekel 1,830, , , (7,331.00) Malaysian Ringgit 357, , , , Malaysian Ringgit 637, , , Malaysian Ringgit 6,227, ,914, ,963, , Malaysian Ringgit 2,044, , , ,716.00
5 Mexican Peso 10,785, , , (5,579.00) Peruvian Nuevo Sol 802, , , (3,003.00) Peruvian Nuevo Sol 436, , , , Peruvian Nuevo Sol 438, , , (1,422.00) Philippine Peso 8,118, , , (28.00) Russian Ruble 36,140, ,017, , (48,865.00) Russian Ruble 23,824, , , (1,340.00) Russian Ruble 7,273, , , (5,030.00) Russian Ruble 6,975, , , (3,008.00) South African Rand 1,176, , , South African Rand 1,181, , , , South African Rand 5,478, , , , South African Rand 1,367, , , , South African Rand 2,119, , , (1,634.00) South African Rand 8,300, , , , South African Rand 16,605, ,563, ,554, (9,852.00) Taiwan Dollar 8,845, , , (462.00) Thai Baht 6,124, , , Thai Baht 10,393, , , (377.00) Thai Baht 16,279, , , , Turkish Lira 661, , , , Turkish Lira 219, , , (37.00) Turkish Lira 248, , , ,278, ,097, (181,164.00) Portfolio holdings subject to change daily without notice and may not represent current or past portfolio composition. The holdings represented above include those directly held by the Fund and exclude cash, cash equivalents and certain other assets and liabilities. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information may differ from the fund's holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above. For information related to the Fund's cash equivalents and other items mentioned above, please refer to the most recent Form N-Q or the annual/semiannual report, which are available on the SEC's website at HSBC Global Asset Management (USA), Inc. serves as investment adviser. Foreside Distributors, LLC, member of FINRA is the distributor and is not affiliated with the adviser. Bond funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price especially for longer term issues and in environments of rising interest rates. Investments in the fund are subject to possible loss due to the financial failure of underlying securities and their inability to meet their client obligations. High yield, lower rated securities involve greater price volatility and present greater risk than higher rated fixed income securities. At times, due to market conditions, the fund may be unable to sell certain of its portfolio securities without substantial drop in price. Prices of fixed income securities are generally inversely correlated to interest rates. Investments in the fund are subject to possible loss due to the financial failure of underlying securities and their inability to meet their debt obligations. These risks may increase the funds share price volatility.
6 Prices of securities in emerging markets can fluctuate more significantly than the prices of companies in more developed countries. Securities of greater emerging market issuers generally have more risk than securities issued by issuers in more developed markets. The less developed the country, the affect the risks may have in an investment, and as a result, an investment may exhibit a higher degree of volatility than either the general domestic securities market or the securities markets of developed foreign countries. Derivatives may be riskier than other types of investments and could result in losses that significantly exceed the Fund's original investment. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. An investor should consider the fund's investment objectives, risks and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the fund's prospectus. To obtain a prospectus, please call or visit Please read the prospectus carefully before investing. NOT A BANK DEPOSIT OR OBLIGATION OF THE BANK OR ANY OF ITS AFFILIATES NOT FDIC INSURED NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY NOT GUARANTEED BY THE BANK OR ANY OF ITS AFFILIATES MAY LOSE VALUE
Fixed Income Securities Security Description CUSIP
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