| Schroder International Selection Fund BRIC I Acc | 0P0000. | 303.915 | -1.52% | 469.37M | 04/06 | |
| Templeton BRIC Fund I(acc)USD | 0P0000. | 22.380 | -1.28% | 622.07K | 04/06 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 23.384 | -2.06% | 98.83M | 04/06 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 17.272 | -2.06% | 98.83M | 04/06 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 100.708 | -1.51% | 98.83M | 04/06 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 17.627 | -0.47% | 98.83M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 74.385 | -1.50% | 98.83M | 04/06 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 25.442 | -1.97% | 98.83M | 04/06 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 83.972 | -0.72% | 98.83M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 25.305 | -2.04% | 98.83M | 04/06 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 22.484 | -2.07% | 98.83M | 04/06 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 25.167 | -0.29% | 98.83M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 18.792 | -1.97% | 98.83M | 04/06 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 96.833 | -1.51% | 98.83M | 04/06 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 18.819 | -0.86% | 98.83M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 24.463 | -1.98% | 98.83M | 04/06 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 20.867 | -2.08% | 38.98M | 04/06 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 18.536 | -2.01% | 38.98M | 04/06 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 13.018 | -2.10% | 38.98M | 04/06 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 15.496 | -2.01% | 38.98M | 04/06 | |