| Schroder International Selection Fund BRIC I Acc | 0P0000. | 309.942 | +0.25% | 481.65M | 10/05 | |
| Templeton BRIC Fund I(acc)USD | 0P0000. | 22.840 | +0.48% | 554.69K | 10/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 19.882 | +0.57% | 103.3M | 10/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 101.374 | +0.42% | 103.3M | 10/05 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 18.819 | -0.86% | 103.3M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 25.381 | +0.57% | 103.3M | 10/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 24.522 | +0.43% | 103.3M | 10/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 18.471 | +0.43% | 103.3M | 10/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 105.428 | +0.42% | 103.3M | 10/05 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 17.627 | -0.47% | 103.3M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 79.411 | +0.42% | 103.3M | 10/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 26.396 | +0.57% | 103.3M | 10/05 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 83.972 | -0.72% | 103.3M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 26.933 | +0.49% | 103.3M | 10/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 23.580 | +0.44% | 103.3M | 10/05 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 25.167 | -0.29% | 103.3M | 15/02 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 76.795 | +0.41% | 41.01M | 10/05 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 18.307 | +0.48% | 41.01M | 10/05 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 64.241 | +0.40% | 41.01M | 10/05 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 26.046 | +0.49% | 41.01M | 10/05 | |