| 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 E | 0P0000. | 28,824 | -0,68% | 102,77M | 08/05 | |
| HSBC Global Investment Funds BRIC Equity Class E | 0P0000. | 32,334 | -0,23% | 102,77M | 08/05 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 92,816 | -0,75% | 102,77M | 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 | |