| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 8.678 | -0.94% | 102.77M | 08/05 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0001. | 1.110 | -0.89% | 102.77M | 08/05 | |
| Schroder International Selection Fund BRIC I Acc | 0P0000. | 309.169 | +1.10% | 474.89M | 09/05 | |
| Schroder International Selection Fund BRIC (Brazil | 0P0000. | 203.988 | +1.02% | 474.89M | 09/05 | |
| Templeton BRIC Fund I(acc)USD | 0P0000. | 22.560 | -0.66% | 554.05K | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class L | 0P0000. | 25.084 | -0.63% | 102.77M | 08/05 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 26.297 | -0.67% | 102.77M | 08/05 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 29.499 | -0.22% | 102.77M | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class I | 0P0000. | 24.399 | -0.64% | 102.77M | 08/05 | |
| HSBC Global Investment Funds BRIC Equity Class E | 0P0000. | 29.171 | -0.61% | 102.77M | 08/05 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 31.456 | -0.68% | 102.77M | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class L | 0P0000. | 107.861 | -0.75% | 102.77M | 08/05 | |
| HSBC Global Investment Funds BRIC Equity Class E | 0P0000. | 21.261 | -0.90% | 102.77M | 08/05 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 35.287 | -0.23% | 102.77M | 08/05 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 26.614 | -0.60% | 102.77M | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class I | 0P0000. | 26.228 | -0.90% | 102.77M | 08/05 | |
| HSBC Global Investment Funds BRIC Equity Class E | 0P0000. | 19.779 | -0.63% | 102.77M | 08/05 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 23.203 | -0.90% | 102.77M | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class L | 0P0000. | 36.555 | -0.67% | 102.77M | 08/05 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 19.397 | -0.89% | 102.77M | 08/05 | |