| Schroder International Selection Fund BRIC I Acc | 0P0000. | 309.169 | +1.10% | 480.03M | 09/05 | |
| Templeton BRIC Fund I(acc)USD | 0P0000. | 22.730 | +0.75% | 550.53K | 09/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 104.989 | -0.75% | 101.13M | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 17.627 | -0.47% | 101.13M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 79.080 | -0.74% | 101.13M | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 26.246 | -0.89% | 101.13M | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 83.972 | -0.72% | 101.13M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 26.801 | -0.67% | 101.13M | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 23.476 | -0.63% | 101.13M | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 25.167 | -0.29% | 101.13M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 19.769 | -0.89% | 101.13M | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 100.949 | -0.75% | 101.13M | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 18.819 | -0.86% | 101.13M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 25.236 | -0.90% | 101.13M | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 24.416 | -0.63% | 101.13M | 08/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 18.391 | -0.63% | 101.13M | 08/05 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 15.995 | -0.89% | 39.92M | 08/05 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 14.625 | -0.89% | 39.92M | 08/05 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 12.502 | -0.62% | 39.92M | 08/05 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 17.786 | -0.62% | 39.92M | 08/05 | |