Bermuda Stock Exchange

HSBC Global Asset Management (Bermuda) Limited,
Point House,
6 Front Street,
Hamilton HM11,
Bermuda

Tel: 441-299-6644
Fax: 441-299-6537
Email: asset.management@hsbc.bm

BSX Ticker: HSBCIGIC.BH
BSX Currency: USD
ISIN: BMG468AP1629
CUSIP: G468AP162
CFI code: CIOXXX

Website: www.hsbc.bm

The Fund was incorporated in Bermuda on 23 August 2002 and is structured as an umbrella fund in that different Portfolios may be established with the prior approval of the Directors and Shares of the Company may be divided into several Classes with one or more Classes related to a Portfolio within the Company.

The primary objective of these Portfolios is both income and capital growth through investing in a balanced portfolio of primarily HSBC Investment Solutions securities.

The Class IC of shares are accumulating.

NAV History (USD)

Date	NAV	Change	% Change
2024/06/28	211.5400	-0.6300	-0.30
2024/06/20	212.1700	0.6000	0.28
2024/06/13	211.5700	-0.0400	-0.02
2024/06/06	211.6100	2.0000	0.95
2024/05/31	209.6100	0.5400	0.26
2024/05/30	209.0700	-1.1100	-0.53
2024/05/23	210.1800	-1.3900	-0.66
2024/05/16	211.5700	2.7800	1.31
2024/05/09	208.7900	2.9400	1.41
2024/05/02	205.8500	0.5300	0.26
2024/04/30	205.3200	0.5100	0.25
2024/04/25	204.8100	0.2300	0.11
2024/04/18	204.5800	-2.7700	-1.35
2024/04/11	207.3500	-1.8700	-0.90
2024/04/04	209.2200	-1.0500	-0.50
2024/03/28	210.2700	1.1000	0.52
2024/03/21	209.1700	1.4300	0.68
2024/03/14	207.7400	-0.9100	-0.44
2024/03/07	208.6500	2.4400	1.17
2024/02/29	206.2100	0.7700	0.37
2024/02/22	205.4400	0.6000	0.29
2024/02/15	204.8400	-0.7700	-0.38
2024/02/01	205.6100	0.5200	0.25
2024/01/31	205.0900	1.1600	0.57
2024/01/25	203.9300	1.5200	0.75
2024/01/18	202.4100	-1.2200	-0.60
2024/01/11	203.6300	0.4800	0.24
2024/01/04	203.1500	-2.3200	-1.14
2023/12/29	205.4700	-0.3000	-0.15
2023/12/28	205.7700	1.4100	0.69
2023/12/21	204.3600	0.6600	0.32
2023/12/14	203.7000	3.8700	1.90
2023/12/07	199.8300	1.3100	0.66
2023/11/30	198.5200	2.2400	1.13
2023/11/16	196.2800	3.0400	1.55
2023/11/09	193.2400	1.5000	0.78
2023/11/02	191.7400	2.9600	1.54
2023/10/31	188.7800	0.5600	0.30
2023/10/26	188.2200	-1.4500	-0.77
2023/10/19	189.6700	-2.2300	-1.18
2023/10/12	191.9000	2.4400	1.27
2023/10/05	189.4600	-2.4100	-1.27
2023/09/29	191.8700	0.7100	0.37
2023/09/28	191.1600	-2.3200	-1.21
2023/09/21	193.4800	-2.6200	-1.35
2023/09/14	196.1000	1.1700	0.60
2023/09/07	194.9300	-1.9600	-1.01
2023/08/31	196.8900	2.1000	1.07
2023/08/24	194.7900	0.9600	0.49
2023/08/17	193.8300	-3.5000	-1.81
2023/08/10	197.3300	0.0100	0.01
2023/08/07	197.3200	-2.5300	-1.28
2023/07/31	199.8500	0.7600	0.38
2023/07/27	199.0900	0.0200	0.01
2023/07/20	199.0700	0.1300	0.07
2023/07/13	198.9400	4.1300	2.08
2023/07/06	194.8100	-2.1600	-1.11
2023/06/30	196.9700	0.7400	0.38
2023/06/29	196.2300	-0.1600	-0.08
2023/06/22	196.3900	-0.9400	-0.48
2023/06/15	197.3300	1.8300	0.93
2023/06/08	195.5000	1.8400	0.94
2023/05/31	193.6600	0.9500	0.49
2023/05/25	192.7100	-2.4300	-1.26
2023/05/18	195.1400	-0.8800	-0.45
2023/05/11	196.0200	0.5000	0.26
2023/05/04	195.5200	-0.9700	-0.50
2023/04/28	196.4900	1.2500	0.64
2023/04/27	195.2400	-0.4700	-0.24
2023/04/20	195.7100	-0.7500	-0.38
2023/04/13	196.4600	0.6400	0.33
2023/04/06	195.8200	1.1100	0.57
2023/03/31	194.7100	0.8200	0.42
2023/03/30	193.8900	1.1300	0.58
2023/03/23	192.7600	1.5600	0.81
2023/03/16	191.2000	-0.0200	-0.01
2023/03/09	191.2200	0.5700	0.30
2023/03/02	190.6500	-0.4700	-0.25
2023/02/28	191.1200	-0.8600	-0.45
2023/02/23	191.9800	-1.8700	-0.97
2023/02/16	193.8500	-1.3900	-0.72
2023/02/09	195.2400	-2.5300	-1.30
2023/02/02	197.7700	2.2100	1.12
2023/01/31	195.5600	-0.0300	-0.02
2023/01/26	195.5900	1.4000	0.72
2023/01/19	194.1900	0.3300	0.17
2023/01/12	193.8600	4.8200	2.49
2023/01/05	189.0400	0.5800	0.31
2022/12/30	188.4600	-0.0200	-0.01
2022/12/29	188.4800	-0.7900	-0.42
2022/12/22	189.2700	-2.1700	-1.15
2022/12/15	191.4400	-0.4800	-0.25
2022/12/08	191.9200	-0.9900	-0.52
2022/12/01	192.9100	1.6700	0.87
2022/11/30	191.2400	0.5200	0.27
2022/11/24	190.7200	2.3500	1.23
2022/11/17	188.3700	1.1200	0.59
2022/11/10	187.2500	5.3000	2.83
2022/11/03	181.9500	-1.6500	-0.91
2022/10/31	183.6000	-0.2600	-0.14
2022/10/27	183.8600	3.4600	1.88
2022/10/20	180.4000	0.5000	0.28
2022/10/13	179.9000	-3.5200	-1.96
2022/10/06	183.4200	2.2000	1.20
2022/09/30	181.2200	-0.7600	-0.42
2022/09/29	181.9800	-3.2500	-1.79
2022/09/22	185.2300	-4.3700	-2.36
2022/09/15	189.6000	-1.2600	-0.66
2022/09/08	190.8600	0.2000	0.10
2022/09/01	190.6600	-1.6800	-0.88
2022/08/31	192.3400	-3.6800	-1.91
2022/08/25	196.0200	-2.6600	-1.36
2022/08/18	198.6800	-0.4000	-0.20
2022/08/11	199.0800	1.1100	0.56
2022/08/04	197.9700	-0.6500	-0.33
2022/08/01	198.6200	0.7900	0.40
2022/07/29	197.8300	4.0100	2.03
2022/07/21	193.8200	3.5300	1.82
2022/07/14	190.2900	-2.3400	-1.23
2022/07/07	192.6300	0.2800	0.15
2022/06/30	192.3500	0.1800	0.09
2022/06/23	192.1700	1.0200	0.53
2022/06/16	191.1500	-7.7200	-4.04
2022/06/09	198.8700	-2.0700	-1.04
2022/06/02	200.9400	-0.0300	-0.01
2022/05/31	200.9700	1.0500	0.52
2022/05/26	199.9200	2.3200	1.16
2022/05/19	197.6000	-3.6500	-1.85
2022/05/05	201.2500	-0.8000	-0.40
2022/04/29	202.0500	-0.7600	-0.38
2022/04/28	202.8100	-3.9200	-1.93
2022/04/21	206.7300	-0.4800	-0.23
2022/04/14	207.2100	-1.5800	-0.76
2022/04/07	208.7900	-2.6300	-1.26
2022/03/31	211.4200	1.4600	0.69
2022/03/24	209.9600	1.2700	0.60
2022/03/17	208.6900	1.8200	0.87
2022/03/10	206.8700	-3.5500	-1.72
2022/03/03	210.4200	-0.4600	-0.22
2022/02/28	210.8800	3.0500	1.45
2022/02/24	207.8300	-5.1600	-2.48
2022/02/17	212.9900	-1.8900	-0.89
2022/02/10	214.8800	-0.0900	-0.04
2022/02/03	214.9700	0.3800	0.18
2022/01/31	214.5900	1.8400	0.86
2022/01/27	212.7500	-3.6100	-1.70
2022/01/20	216.3600	-2.8500	-1.32
2022/01/13	219.2100	0.8500	0.39
2022/01/06	218.3600	-2.0600	-0.94
2021/12/31	220.4200	-0.1500	-0.07
2021/12/30	220.5700	1.1800	0.53
2021/12/23	219.3900	-0.3200	-0.15
2021/12/16	219.7100	-0.0200	-0.01
2021/12/09	219.7300	2.3000	1.05
2021/12/02	217.4300	-0.0100	0.00
2021/11/30	217.4400	-2.3500	-1.08
2021/11/25	219.7900	-1.1400	-0.52
2021/11/18	220.9300	-0.3400	-0.15
2021/11/12	221.2700	0.4800	0.22
2021/11/04	220.7900	0.7800	0.35
2021/10/29	220.0100	-0.3000	-0.14
2021/10/28	220.3100	0.7200	0.33
2021/10/21	219.5900	1.6100	0.73
2021/10/14	217.9800	1.0100	0.46
2021/10/07	216.9700	0.2400	0.11
2021/09/30	216.7300	-3.1000	-1.43
2021/09/23	219.8300	-0.7000	-0.32
2021/09/16	220.5300	-0.9900	-0.45
2021/09/09	221.5200	-0.6900	-0.31
2021/09/02	222.2100	0.7000	0.32
2021/08/31	221.5100	1.2600	0.57
2021/08/26	220.2500	1.2100	0.55
2021/08/19	219.0400	-1.5600	-0.71
2021/08/12	220.6000	-0.3600	-0.16
2021/08/05	220.9600	0.3300	0.15
2021/08/02	220.6300	0.4700	0.21
2021/07/30	220.1600	0.6900	0.31
2021/07/22	219.4700	-0.1500	-0.07
2021/07/15	219.6200	1.0900	0.50
2021/07/08	218.5300	0.0500	0.02
2021/07/01	218.4800	0.3700	0.17
2021/06/24	218.1100	0.0100	0.00
2021/06/17	218.1000	-1.4300	-0.66
2021/06/10	219.5300	1.4800	0.67
2021/06/03	218.0500	0.0500	0.02
2021/05/31	218.0000	0.3100	0.14
2021/05/27	217.6900	1.6500	0.76
2021/05/20	216.0400	1.6200	0.75
2021/05/13	214.4200	-1.9900	-0.93
2021/05/06	216.4100	0.5900	0.27
2021/04/30	215.8200	-0.7500	-0.35
2021/04/29	216.5700	1.0100	0.47
2021/04/22	215.5600	-0.0300	-0.01
2021/04/15	215.5900	1.3700	0.64
2021/04/08	214.2200	1.6700	0.78
2021/04/01	212.5500	0.8300	0.39
2021/03/31	211.7200	1.0500	0.50
2021/03/25	210.6700	-1.4500	-0.69
2021/03/18	212.1200	-0.3000	-0.14
2021/03/11	212.4200	1.8500	0.87
2021/03/04	210.5700	-0.0900	-0.04
2021/02/26	210.6600	-1.9700	-0.94
2021/02/25	212.6300	-1.6900	-0.79
2021/02/18	214.3200	-0.5600	-0.26
2021/02/11	214.8800	2.1300	0.99
2021/02/04	212.7500	2.2400	1.05
2021/01/29	210.5100	-1.4400	-0.68
2021/01/28	211.9500	-2.0300	-0.96
2021/01/21	213.9800	0.9900	0.46
2021/01/14	212.9900	0.8900	0.42
2021/01/07	212.1000	0.2900	0.14
2020/12/31	211.8100	1.8500	0.87
2020/12/24	209.9600	-0.9400	-0.45
2020/12/17	210.9000	1.6100	0.76
2020/12/10	209.2900	0.3900	0.19
2020/12/03	208.9000	1.9600	0.94
2020/11/30	206.9400	-0.2800	-0.14
2020/11/26	207.2200	2.1200	1.02
2020/11/13	205.1000	-0.7800	-0.38
2020/11/09	205.8800	2.2400	1.09
2020/11/05	203.6400	6.4900	3.19
2020/10/30	197.1500	-0.5300	-0.27
2020/10/29	197.6800	-3.4500	-1.75
2020/10/22	201.1300	-0.4200	-0.21
2020/10/15	201.5500	0.2700	0.13
2020/10/08	201.2800	1.1300	0.56
2020/10/01	200.1500	0.6500	0.32
2020/09/30	199.5000	2.1400	1.07
2020/09/24	197.3600	-3.8500	-1.95
2020/09/17	201.2100	0.9000	0.45
2020/09/10	200.3100	-2.9500	-1.47
2020/09/03	203.2600	0.6700	0.33
2020/08/31	202.5900	0.9000	0.44
2020/08/27	201.6900	1.0900	0.54
2020/08/20	200.6000	-0.4000	-0.20
2020/08/13	201.0000	0.4200	0.21
2020/08/06	200.5800	1.7400	0.87
2020/08/03	198.8400	0.2200	0.11
2020/07/31	198.6200	-0.0100	-0.01
2020/07/23	198.6300	2.0500	1.03
2020/07/16	196.5800	1.6300	0.83
2020/07/09	194.9500	1.3700	0.70
2020/07/02	193.5800	1.2300	0.64
2020/06/30	192.3500	0.5300	0.28
2020/06/25	191.8200	-0.9400	-0.49
2020/06/18	192.7600	0.5100	0.26
2020/06/11	192.2500	0.0000	0.00
2020/06/04	192.2500	3.7000	1.92
2020/05/29	188.5500	0.0100	0.01
2020/05/28	188.5400	3.2600	1.73
2020/05/21	185.2800	3.5100	1.89
2020/05/14	181.7700	-0.9300	-0.51
2020/05/07	182.7000	-1.6800	-0.92
2020/04/30	184.3800	3.1000	1.68
2020/04/23	181.2800	0.2200	0.12
2020/04/16	181.0600	0.5100	0.28
2020/04/09	180.5500	4.6900	2.60
2020/03/31	175.8600	1.3800	0.78
2020/03/26	174.4800	7.9500	4.56
2020/03/19	166.5300	-17.0900	-10.26
2020/03/12	183.6200	-10.2000	-5.55
2020/02/28	193.8200	-3.4600	-1.79
2020/02/27	197.2800	-5.2300	-2.65
2020/02/20	202.5100	0.0600	0.03
2020/02/13	202.4500	1.1800	0.58
2020/02/06	201.2700	1.4900	0.74
2020/01/31	199.7800	-0.6100	-0.31
2020/01/30	200.3900	-0.9600	-0.48
2020/01/23	201.3500	0.5800	0.29
2020/01/16	200.7700	1.3300	0.66
2020/01/09	199.4400	-0.1500	-0.08
2020/01/03	199.5900	0.6200	0.31
2019/12/31	198.9700	-0.0300	-0.02
2019/12/30	199.0000	1.1000	0.55
2019/12/19	197.9000	1.9000	0.96
2019/12/05	196.0000	-0.5300	-0.27
2019/11/29	196.5300	1.0400	0.53
2019/11/21	195.4900	0.1300	0.07
2019/11/14	195.3600	-0.0600	-0.03
2019/11/07	195.4200	0.0800	0.04
2019/10/31	195.3400	0.6100	0.31
2019/10/24	194.7300	0.5200	0.27
2019/10/17	194.2100	1.5300	0.79
2019/10/10	192.6800	0.1400	0.07
2019/10/03	192.5400	-0.9300	-0.48
2019/09/30	193.4700	0.0200	0.01
2019/09/26	193.4500	-0.2600	-0.13
2019/09/20	193.7100	0.0800	0.04
2019/09/12	193.6300	0.5900	0.30
2019/09/05	193.0400	0.6500	0.34
2019/08/30	192.3900	0.4900	0.25
2019/08/29	191.9000	-0.1800	-0.09
2019/08/22	192.0800	1.7100	0.89
2019/08/15	190.3700	-0.4400	-0.23
2019/08/05	190.8100	-2.3400	-1.23
2019/07/31	193.1500	-0.0900	-0.05
2019/07/25	193.2400	0.7400	0.38
2019/07/18	192.5000	-0.0600	-0.03
2019/07/11	192.5600	-0.8200	-0.43
2019/07/04	193.3800	1.8000	0.93
2019/06/28	191.5800	-0.0500	-0.03
2019/06/20	191.6300	2.4800	1.29
2019/06/13	189.1500	1.3200	0.70
2019/06/06	187.8300	1.9200	1.02
2019/05/30	185.9100	-0.5900	-0.32
2019/05/23	186.5000	-0.4000	-0.21
2019/05/16	186.9000	-0.2400	-0.13
2019/05/09	187.1400	-1.2400	-0.66
2019/05/02	188.3800	-0.3600	-0.19
2019/04/30	188.7400	0.4700	0.25
2019/04/25	188.2700	0.0200	0.01
2019/04/18	188.2500	0.0100	0.01
2019/04/11	188.2400	0.6500	0.35
2019/04/04	187.5900	0.7800	0.42
2019/03/29	186.8100	0.6500	0.35
2019/03/28	186.1600	-0.4300	-0.23
2019/03/21	186.5900	1.1700	0.63
2019/03/14	185.4200	1.2700	0.68
2019/03/07	184.1500	-0.3200	-0.17
2019/02/28	184.4700	0.3700	0.20
2019/02/21	184.1000	1.1500	0.62
2019/02/14	182.9500	-0.2700	-0.15
2019/02/07	183.2200	0.4700	0.26
2019/01/31	182.7500	2.4200	1.32
2019/01/24	180.3300	1.9900	1.10
2019/01/10	178.3400	2.9500	1.65
2019/01/03	175.3900	-0.1100	-0.06
2018/12/31	175.5000	0.9900	0.56
2018/12/27	174.5100	-1.0800	-0.62
2018/12/20	175.5900	-2.0900	-1.19
2018/12/13	177.6800	0.0800	0.05
2018/12/06	177.6000	-1.4300	-0.81
2018/11/30	179.0300	-0.1400	-0.08
2018/11/29	179.1700	1.6000	0.89
2018/11/22	177.5700	-0.7000	-0.39
2018/11/15	178.2700	-2.0200	-1.13
2018/11/08	180.2900	1.8100	1.00
2018/11/01	178.4800	0.6600	0.37
2018/10/31	177.8200	0.4800	0.27
2018/10/25	177.3400	-2.3100	-1.30
2018/10/18	179.6500	-2.1900	-1.22
2018/10/04	181.8400	-1.3700	-0.75
2018/09/28	183.2100	0.0900	0.05
2018/09/27	183.1200	0.1800	0.10
2018/09/20	182.9400	0.8100	0.44
2018/09/13	182.1300	-0.7200	-0.40
2018/08/31	182.8500	-0.2400	-0.13
2018/08/30	183.0900	0.6100	0.33
2018/08/23	182.4800	0.7500	0.41
2018/08/16	181.7300	-1.8100	-1.00
2018/08/09	183.5400	-0.1500	-0.08
2018/08/06	183.6900	-0.2600	-0.14
2018/07/31	183.9500	0.0300	0.02
2018/07/26	183.9200	0.9200	0.50
2018/07/19	183.0000	-0.8900	-0.49
2018/07/12	183.8900	1.3800	0.75
2018/07/05	182.5100	0.1600	0.09
2018/06/29	182.3500	0.7300	0.40
2018/06/28	181.6200	-1.3000	-0.72
2018/06/21	182.9200	-0.6400	-0.35
2018/06/14	183.5600	-0.5400	-0.29
2018/06/07	184.1000	0.7300	0.40
2018/05/31	183.3700	-0.1600	-0.09
2018/05/24	183.5300	-0.0200	-0.01
2018/05/17	183.5500	0.4800	0.26
2018/05/10	183.0700	0.3700	0.20
2018/05/03	182.7000	-1.4100	-0.77
2018/04/30	184.1100	1.0300	0.56
2018/04/26	183.0800	-1.9600	-1.07
2018/04/19	185.0400	0.5200	0.28
2018/04/12	184.5200	0.4300	0.23
2018/04/05	184.0900	0.3400	0.18
2018/03/29	183.7500	-0.5100	-0.28
2018/03/22	184.2600	-1.0700	-0.58
2018/03/15	185.3300	0.4700	0.25
2018/03/08	184.8600	0.3800	0.21
2018/03/01	184.4800	-0.4900	-0.27
2018/02/28	184.9700	0.0100	0.01
2018/02/22	184.9600	0.1100	0.06
2018/02/15	184.8500	0.5300	0.29
2018/02/08	184.3200	-4.5000	-2.44
2018/02/01	188.8200	-0.1400	-0.07
2018/01/31	188.9600	-0.7300	-0.39
2018/01/25	189.6900	1.2100	0.64
2018/01/18	188.4800	0.9200	0.49
2018/01/11	187.5600	0.1400	0.07
2018/01/04	187.4200	1.3000	0.69
2017/12/29	186.1200	0.0600	0.03
2017/12/28	186.0600	0.8800	0.47
2017/12/21	185.1800	-0.0200	-0.01
2017/12/14	185.2000	0.4300	0.23
2017/12/07	184.7700	-0.0300	-0.02
2017/11/30	184.8000	0.3800	0.21
2017/11/23	184.4200	1.0800	0.59
2017/11/16	183.3400	-0.6200	-0.34
2017/11/09	183.9600	0.2700	0.15
2017/11/02	183.6900	0.0900	0.05
2017/10/31	183.6000	0.7400	0.40
2017/10/26	182.8600	-1.0200	-0.56
2017/10/19	183.8800	0.6500	0.35
2017/10/12	183.2300	0.4500	0.25
2017/10/05	182.7800	0.5100	0.28
2017/09/29	182.2700	0.4600	0.25
2017/09/28	181.8100	-0.6700	-0.37
2017/09/21	182.4800	-0.3700	-0.20
2017/09/14	182.8500	0.2900	0.16
2017/09/07	182.5600	0.9300	0.51
2017/08/31	181.6300	0.5100	0.28
2017/08/24	181.1200	0.0900	0.05
2017/08/17	181.0300	0.1600	0.09
2017/08/10	180.8700	-0.5400	-0.30
2017/08/07	181.4100	0.5600	0.31
2017/07/31	180.8500	-0.1400	-0.08
2017/07/27	180.9900	0.2600	0.14
2017/07/20	180.7300	1.5900	0.88
2017/07/13	179.1400	1.0700	0.60
2017/07/06	178.0700	-0.7200	-0.40
2017/06/30	178.7900	-0.3800	-0.21
2017/06/29	179.1700	0.0600	0.03
2017/06/22	179.1100	-0.3300	-0.18
2017/06/15	179.4400	0.8800	0.49
2017/05/26	178.5600	1.3100	0.73
2017/05/11	177.2500	0.1800	0.10
2017/05/04	177.0700	0.0200	0.01
2017/04/28	177.0500	0.0000	0.00
2017/04/27	177.0500	1.0900	0.62
2017/04/20	175.9600	0.0900	0.05
2017/04/13	175.8700	0.3900	0.22
2017/03/31	175.4800	-0.0300	-0.02
2017/03/30	175.5100	0.7100	0.40
2017/03/23	174.8000	-0.1800	-0.10
2017/03/16	174.9800	1.7100	0.98
2017/03/09	173.2700	-1.3900	-0.80
2017/03/02	174.6600	-0.0500	-0.03
2017/02/28	174.7100	-0.1400	-0.08
2017/02/23	174.8500	0.9300	0.53
2017/02/16	173.9200	0.7600	0.44
2017/02/09	173.1600	0.8900	0.51
2017/02/02	172.2700	0.0600	0.03
2017/01/31	172.2100	0.4600	0.27
2017/01/19	171.7500	-0.5400	-0.31
2017/01/12	172.2900	1.5700	0.91
2016/12/29	170.7200	0.4200	0.25
2016/12/22	170.3000	0.7600	0.45
2016/12/15	169.5400	1.1100	0.65
2016/12/01	168.4300	-0.4200	-0.25
2016/11/30	168.8500	0.5100	0.30
2016/11/24	168.3400	-1.2700	-0.75
2016/11/10	169.6100	-0.9300	-0.55
2016/11/03	170.5400	-0.9000	-0.53
2016/10/27	171.4400	-1.1500	-0.67
2016/10/20	172.5900	0.9000	0.52
2016/10/14	171.6900	-0.7600	-0.44
2016/10/06	172.4500	-0.6900	-0.40
2016/09/30	173.1400	-0.4700	-0.27
2016/09/29	173.6100	-0.0400	-0.02
2016/09/22	173.6500	2.2900	1.32
2016/09/15	171.3600	-3.3800	-1.97
2016/09/08	174.7400	0.8900	0.51
2016/09/01	173.8500	-0.0300	-0.02
2016/08/31	173.8800	0.0000	0.00
2016/08/25	173.9500	0.0400	0.02
2016/08/18	173.9100	-0.1000	-0.06
2016/08/11	174.0100	1.0400	0.60
2016/08/01	172.9700	0.8900	0.51
2016/07/21	172.0800	-0.3500	-0.20
2016/07/14	172.4300	3.0200	1.75
2016/07/07	169.4100	0.6800	0.40
2016/06/30	168.7300	-0.1600	-0.09
2016/06/23	168.8900	1.8200	1.08
2016/06/16	167.0700	-2.2700	-1.36
2016/06/09	169.3400	1.6600	0.98
2016/06/02	167.6800	-0.1000	-0.06
2016/05/31	167.7800	0.1700	0.10
2016/05/26	167.6100	1.5700	0.94
2016/05/19	166.0400	-0.7600	-0.46
2016/05/12	166.8000	0.3500	0.21
2016/05/05	166.4500	19.7100	11.84
2016/04/29	146.7400	-20.5200	-13.98
2016/04/28	167.2600	-0.2300	-0.14
2016/04/21	167.4900	1.0200	0.61
2016/04/14	166.4700	-5.7600	-3.46
2016/04/08	172.2300	7.3300	4.26
2016/04/07	164.9000	-0.4600	-0.28
2016/03/31	165.3600	1.2600	0.76
2016/03/24	164.1000	-0.1000	-0.06
2016/03/17	164.2000	2.3700	1.44
2016/03/10	161.8300	0.7000	0.43
2016/03/03	161.1300	2.0800	1.29
2016/02/25	159.0500	0.6600	0.41
2016/02/18	158.3900	2.2700	1.43
2016/02/11	156.1200	-2.8900	-1.85
2016/02/04	159.0100	0.5700	0.36
2016/01/28	158.4400	1.9300	1.22
2016/01/21	156.5100	-2.0600	-1.32
2016/01/14	158.5700	-1.5800	-1.00
2016/01/07	160.1500	-11.9900	-7.49
2016/01/05	172.1400	0.0000	0.00
2015/12/31	162.0800	-0.1300	-0.08
2015/12/24	162.2100	-0.1100	-0.07
2015/12/17	162.3200	-0.0500	-0.03
2015/12/10	162.3700	-1.3100	-0.81
2015/12/03	163.6800	-0.6900	-0.42
2015/11/26	164.3700	0.0000	0.00
2015/11/19	164.3700	1.5500	0.94
2015/11/13	162.8200	-0.5100	-0.31
2015/11/12	163.3300	-1.1200	-0.69
2015/11/05	164.4500	0.0600	0.04
2015/10/29	164.3900	0.1200	0.07
2015/10/22	164.2700	0.7700	0.47
2015/10/15	163.5000	0.6300	0.39
2015/10/08	162.8700	2.5200	1.55
2015/10/01	160.3500	0.1000	0.06
2015/09/24	160.2500	-1.6300	-1.02
2015/09/17	161.8800	0.3800	0.23
2015/09/10	161.5000	0.1000	0.06
2015/09/03	161.4000	-0.4500	-0.28
2015/08/27	161.8500	-2.6600	-1.64
2015/08/20	164.5100	-1.0000	-0.61
2015/08/13	165.5100	-0.3700	-0.22
2015/08/06	165.8800	-0.5200	-0.31
2015/08/03	166.4000	1.7000	1.02
2015/07/23	164.7000	-0.3800	-0.23
2015/07/16	165.0800	1.7000	1.03
2015/07/09	163.3800	-2.1900	-1.34
2015/07/02	165.5700	-1.1700	-0.71
2015/06/25	166.7400	0.4100	0.25
2015/06/18	166.3300	-0.1800	-0.11
2015/06/11	166.5100	-0.9100	-0.55
2015/06/04	167.4200	-1.7700	-1.06
2015/05/28	169.1900	-0.1500	-0.09
2015/05/21	169.3400	0.5300	0.31
2015/05/14	168.8100	0.5300	0.31
2015/05/07	168.2800	-1.3000	-0.77
2015/04/30	169.5800	-1.0900	-0.64
2015/04/23	170.6700	-0.4000	-0.23
2015/04/16	171.0700	0.3400	0.20
2015/04/09	170.7300	1.1600	0.68
2015/04/02	169.5700	0.7200	0.42
2015/03/26	168.8500	-0.1300	-0.08
2015/03/19	168.9800	1.1200	0.66
2015/03/12	167.8600	-0.8900	-0.53
2015/03/05	168.7500	-0.8800	-0.52
2015/02/26	169.6300	0.9600	0.57
2015/02/19	168.6700	0.3900	0.23
2015/02/12	168.2800	-0.2700	-0.16
2015/02/05	168.5500	0.8100	0.48
2015/01/29	167.7400	0.7000	0.42
2015/01/22	167.0400	0.9800	0.59
2015/01/15	166.0600	0.0300	0.02
2015/01/08	166.0300	0.3000	0.18
2015/01/02	165.7300	-0.3000	-0.18
2014/12/29	166.0300	1.6000	0.96
2014/12/18	164.4300	-0.3300	-0.20
2014/12/11	164.7600	-1.2900	-0.78
2014/12/04	166.0500	-0.5600	-0.34
2014/11/27	166.6100	1.4600	0.88
2014/11/20	165.1500	0.0000	0.00
2014/11/13	165.1500	0.3300	0.20
2014/11/06	164.8200	0.1500	0.09
2014/10/30	164.6700	1.3400	0.81
2014/10/23	163.3300	0.9600	0.59
2014/10/16	162.3700	-1.4500	-0.89
2014/10/09	163.8200	0.8200	0.50
2014/10/02	163.0000	-1.1500	-0.71
2014/09/25	164.1500	-0.3200	-0.19
2014/09/18	164.4700	-0.7600	-0.46
2014/09/11	165.2300	-1.0500	-0.64
2014/09/04	166.2800	0.0100	0.01
2014/08/28	166.2700	0.7200	0.43
2014/08/21	165.5500	1.0500	0.63
2014/08/14	164.5000	1.0700	0.65
2014/08/07	163.4300	-0.9600	-0.59
2014/08/04	164.3900	-1.6700	-1.02
2014/07/24	166.0600	0.6900	0.42
2014/07/17	165.3700	0.1400	0.08
2014/07/10	165.2300	-0.8600	-0.52
2014/07/03	166.0900	0.5700	0.34
2014/06/26	165.5200	-0.1200	-0.07
2014/06/19	165.6400	0.5700	0.34
2014/06/12	165.0700	0.2700	0.16
2014/06/05	164.8000	0.3100	0.19
2014/05/29	164.4900	0.7900	0.48
2014/05/22	163.7000	0.2400	0.15
2014/05/15	163.4600	0.1400	0.09
2014/05/08	163.3200	0.8200	0.50
2014/05/01	162.5000	0.1500	0.09
2014/04/24	162.3500	0.0200	0.01
2014/04/17	162.3300	0.3300	0.20
2014/04/10	162.0000	0.0500	0.03
2014/04/03	161.9500	1.0400	0.64
2014/03/27	160.9100	0.9200	0.57
2014/03/20	159.9900	-0.4400	-0.28
2014/03/13	160.4300	-1.4600	-0.91
2014/03/06	161.8900	0.5700	0.35
2014/02/27	161.3200	0.9500	0.59
2014/02/20	160.3700	0.5600	0.35
2014/02/13	159.8100	1.7400	1.09
2014/02/06	158.0700	-0.2000	-0.13
2014/01/30	158.2700	-1.4200	-0.90
2014/01/23	159.6900	-0.3500	-0.22
2014/01/16	160.0400	1.0400	0.65
2014/01/09	159.0000	0.0400	0.03
2014/01/03	158.9600	0.0000	0.00
2014/01/02	158.9600	-0.4900	-0.31
2013/12/30	159.4500	0.0200	0.01
2013/12/27	159.4300	0.9300	0.58
2013/12/19	158.5000	0.8000	0.50
2013/12/12	157.7000	0.0300	0.02
2013/12/05	157.6700	-1.4400	-0.91
2013/11/28	159.1100	0.5700	0.36
2013/11/21	158.5400	0.1800	0.11
2013/11/14	158.3600	-0.1000	-0.06
2013/11/07	158.4600	-1.1500	-0.73
2013/10/31	159.6100	-0.3000	-0.19
2013/10/24	159.9100	0.9900	0.62
2013/10/17	158.9200	1.9100	1.20
2013/10/10	157.0100	0.3100	0.20
2013/10/03	156.7000	-0.2600	-0.17
2013/09/26	156.9600	-0.4000	-0.25
2013/09/19	157.3600	2.4300	1.54
2013/09/12	154.9300	1.7800	1.15
2013/09/05	153.1500	0.3200	0.21
2013/08/29	152.8300	-0.2600	-0.17
2013/08/22	153.0900	-2.0100	-1.31
2013/08/15	155.1000	-0.2900	-0.19
2013/08/08	155.3900	-0.1100	-0.07
2013/08/05	155.5000	-0.1400	-0.09
2013/07/25	155.6400	-0.0100	-0.01
2013/07/18	155.6500	1.0600	0.68
2013/07/11	154.5900	1.6100	1.04
2013/07/04	152.9800	0.5900	0.39
2013/06/27	152.3900	-0.1700	-0.11
2013/06/20	152.5600	-2.3600	-1.55
2013/06/13	154.9200	-0.6700	-0.43
2013/06/06	155.5900	-1.9600	-1.26
2013/05/30	157.5500	-0.9900	-0.63
2013/05/23	158.5400	-1.2000	-0.76
2013/05/16	159.7400	-0.5100	-0.32
2013/05/09	160.2500	1.1200	0.70
2013/05/02	159.1300	0.9100	0.57
2013/04/25	158.2200	1.7600	1.11
2013/04/18	156.4600	-1.4400	-0.92
2013/04/11	157.9000	1.7500	1.11
2013/04/04	156.1500	-0.0800	-0.05
2013/03/28	156.2300	0.4900	0.31
2013/03/21	155.7400	-0.5200	-0.33
2013/03/14	156.2600	0.2700	0.17
2013/03/07	155.9900	0.4300	0.28
2013/02/28	155.5600	0.6700	0.43
2013/02/21	154.8900	-0.5600	-0.36
2013/02/14	155.4500	0.1900	0.12
2013/02/07	155.2600	-0.2000	-0.13
2013/01/31	155.4600	-0.1200	-0.08
2013/01/24	155.5800	0.2900	0.19
2013/01/17	155.2900	17.6100	11.34
2013/01/10	137.6800	0.3500	0.25
2013/01/03	137.3300	0.9000	0.66
2012/12/31	136.4300	-0.2800	-0.21
2012/12/28	136.7100	-0.3300	-0.24
2012/12/20	137.0400	0.8800	0.64
2012/12/13	136.1600	0.2500	0.18
2012/12/06	135.9100	0.5400	0.40
2012/11/30	135.3700	0.0700	0.05
2012/11/29	135.3000	1.0900	0.81
2012/11/22	134.2100	0.8900	0.66
2012/11/15	133.3200	-0.6900	-0.52
2012/11/08	134.0100	-0.5000	-0.37
2012/11/01	134.5100	-0.2600	-0.19
2012/10/31	134.7700	0.3400	0.25
2012/10/25	134.4300	-1.1600	-0.86
2012/10/18	135.5900	1.0500	0.77
2012/10/11	134.5400	-0.4900	-0.36
2012/10/04	135.0300	0.4000	0.30
2012/09/27	134.6300	-0.1900	-0.14
2012/09/20	134.8200	0.1200	0.09
2012/09/13	134.7000	1.4600	1.08
2012/09/06	133.2400	0.9100	0.68
2012/08/30	132.3300	-0.5100	-0.39
2012/08/23	132.8400	0.5700	0.43
2012/08/16	132.2700	-0.2300	-0.17
2012/08/09	132.5000	0.3100	0.23
2012/08/06	132.1900	0.6700	0.51
2012/07/31	131.5200	1.0100	0.77
2012/07/26	130.5100	-0.9300	-0.71
2012/07/19	131.4400	1.8100	1.38
2012/07/12	129.6300	-1.0300	-0.79
2012/07/05	130.6600	1.0900	0.83
2012/06/29	129.5700	0.9300	0.72
2012/06/28	128.6400	-0.4200	-0.33
2012/06/21	129.0600	0.8500	0.66
2012/06/14	128.2100	-0.0500	-0.04
2012/06/07	128.2600	0.4200	0.33
2012/05/31	127.8400	-0.1400	-0.11
2012/05/25	127.9800	-0.7500	-0.59
2012/05/17	128.7300	-1.9100	-1.48
2012/05/10	130.6400	-1.5000	-1.15
2012/05/03	132.1400	-0.0100	-0.01
2012/04/30	132.1500	0.2300	0.17
2012/04/26	131.9200	0.5400	0.41
2012/04/19	131.3800	-0.1800	-0.14
2012/04/12	131.5600	-0.9400	-0.71
2012/04/05	132.5000	0.2500	0.19
2012/03/30	132.2500	0.1400	0.11
2012/03/29	132.1100	0.2100	0.16
2012/03/22	131.9000	-0.4800	-0.36
2012/03/15	132.3800	0.2700	0.20
2012/03/08	132.1100	-0.4700	-0.36
2012/03/01	132.5800	-0.0700	-0.05
2012/02/29	132.6500	0.7500	0.57
2012/02/23	131.9000	0.8000	0.61
2012/02/16	131.1000	0.0000	0.00
2012/02/09	131.1000	0.7000	0.53
2012/02/02	130.4000	0.2600	0.20
2012/01/31	130.1400	0.6100	0.47
2012/01/26	129.5300	1.2000	0.93
2012/01/19	128.3300	1.1900	0.93
2012/01/12	127.1400	0.5800	0.46
2012/01/05	126.5600	0.5700	0.45
2011/12/30	125.9900	0.1000	0.08
2011/12/29	125.8900	0.1700	0.14
2011/12/22	125.7200	0.9700	0.77
2011/12/15	124.7500	-1.5200	-1.22
2011/12/08	126.2700	0.0400	0.03
2011/12/01	126.2300	0.5400	0.43
2011/11/30	125.6900	2.1000	1.67
2011/11/24	123.5900	-2.4500	-1.98
2011/11/17	126.0400	-0.8000	-0.63
2011/11/10	126.8400	-1.0100	-0.80
2011/11/03	127.8500	-0.8400	-0.66
2011/10/31	128.6900	0.0500	0.04
2011/10/27	128.6400	3.0800	2.39
2011/10/20	125.5600	-0.2100	-0.17
2011/10/13	125.7700	2.0600	1.64
2011/10/06	123.7100	-0.0500	-0.04
2011/09/30	123.7600	-0.7300	-0.59
2011/09/29	124.4900	0.2100	0.17
2011/09/22	124.2800	-3.0700	-2.47
2011/09/15	127.3500	-1.1900	-0.93
2011/09/08	128.5400	-0.8800	-0.68
2011/09/01	129.4200	-0.0300	-0.02
2011/08/31	129.4500	2.0400	1.58
2011/08/25	127.4100	-0.5900	-0.46
2011/08/18	128.0000	0.4100	0.32
2011/08/11	127.5900	-2.5800	-2.02
2011/08/04	130.1700	-2.4700	-1.90
2011/08/01	132.6400	0.1600	0.12
2011/07/29	132.4800	0.3100	0.23
2011/07/28	132.1700	-0.1500	-0.11
2011/07/21	132.3200	0.3200	0.24
2011/07/14	132.0000	-0.6500	-0.49
2011/07/07	132.6500	0.4900	0.37
2011/06/30	132.1600	0.7600	0.58
2011/06/23	131.4000	0.3700	0.28
2011/06/16	131.0300	-1.4900	-1.14
2011/06/09	132.5200	-0.8600	-0.65
2011/06/02	133.3800	-0.2800	-0.21
2011/05/31	133.6600	0.9900	0.74
2011/05/26	132.6700	-0.2000	-0.15
2011/05/19	132.8700	0.1400	0.11
2011/05/12	132.7300	-0.3600	-0.27
2011/05/05	133.0900	-1.1600	-0.87
2011/04/29	134.2500	0.2000	0.15
2011/04/28	134.0500	1.3200	0.98
2011/04/21	132.7300	0.6300	0.47
2011/04/14	132.1000	-0.3800	-0.29
2011/04/07	132.4800	0.7700	0.58
2011/03/31	131.7100	0.5500	0.42
2011/03/24	131.1600	1.4800	1.13
2011/03/17	129.6800	-1.1500	-0.89
2011/03/10	130.8300	-0.6600	-0.50
2011/03/03	131.4900	0.0100	0.01
2011/02/28	131.4800	0.9200	0.70
2011/02/24	130.5600	-0.8400	-0.64
2011/02/17	131.4000	0.8800	0.67
2011/02/10	130.5200	-0.4600	-0.35
2011/02/03	130.9800	0.7500	0.57
2011/01/31	130.2300	-0.3500	-0.27
2011/01/27	130.5800	0.1200	0.09
2011/01/20	130.4600	-0.0100	-0.01
2011/01/13	130.4700	0.4500	0.34
2011/01/06	130.0200	0.4100	0.32
2010/12/31	129.6100	-0.2200	-0.17
2010/12/30	129.8300	0.4100	0.32
2010/12/23	129.4200	0.8900	0.69
2010/12/16	128.5300	-0.2900	-0.23
2010/12/09	128.8200	0.1000	0.08
2010/12/02	128.7200	1.1200	0.87
2010/11/30	127.6000	-0.9100	-0.71
2010/11/25	128.5100	-0.3500	-0.27
2010/11/18	128.8600	-1.7900	-1.39
2010/11/11	130.6500	-0.5400	-0.41
2010/11/04	131.1900	1.8400	1.40
2010/10/29	129.3500	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2023 Financials	2023 Financials	2023/10/23
2022 Financials	2022 Financials	2022/10/17
2022 Financials	2022 Financials	2022/10/17
2021 Financials	2021 Financials	2021/10/12
2020 Financials	2020 Financials	2020/10/07
2019 Financials	2019 Financials	2019/10/29
2018 Financials	2018 Financials	2018/10/09
2017 Financials	2017 Financials	2017/10/06
2016 Financials	2016 Financials	2016/10/07
2015 Financials	2015 Financials	2015/10/14
2014 Financials	2014 Financials	2014/11/18
2013 Financials	2013 Financials	2013/10/31
2012 Financials	2012 Financials	2012/11/08
2011 Financials	2011 Financials	2011/11/08
2010 Financials	2010 Financials	2010/12/15

Name	Position	Email
Alexandra Macdonald	Director
Anthony Riker	Director
Barry Harbison	Director
Faith Outerbridge	Director
Julie Mclean	Director
Robin Masters	Director
Rohan Gore	Director

LISTING SPONSOR

Company Name	Street Address
Cohort Limited	Sofia House, 3rd Floor, 48 Church Street, Hamilton HM 12, Bermuda

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	28 Feb 2011
Available To:	Qualified Investors

HSBC Managed Portfolios Ltd - World Selection - 2 - Class IC

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR