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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund BRIC I Acc0P0000.309.942+0.25%481.65M10/05 
 Templeton BRIC Fund I(acc)USD0P0000.22.840+0.48%554.69K10/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.18.471+0.43%103.3M10/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.105.428+0.42%103.3M10/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.17.627-0.47%103.3M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.79.411+0.42%103.3M10/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.26.396+0.57%103.3M10/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.83.972-0.72%103.3M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.26.933+0.49%103.3M10/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.23.580+0.44%103.3M10/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.25.167-0.29%103.3M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.19.882+0.57%103.3M10/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.101.374+0.42%103.3M10/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.18.819-0.86%103.3M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.25.381+0.57%103.3M10/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.24.522+0.43%103.3M10/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.13.663+0.43%41.01M10/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.16.084+0.56%41.01M10/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14.707+0.56%41.01M10/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.12.555+0.42%41.01M10/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.58.741+0.41%41.01M10/05 
 Investor BRIC A0P0000.83.830-0.15%7.89M04/12 
 Investor BRIC I0P0000.95.900-0.16%7.89M04/12 
 Investor BRIC P0P0000.117.890-0.14%7.89M04/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34.382+0.50%103.3M10/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35.757+0.49%103.3M10/05 
 Schroder BRIC Fund0P0000.1.395+0.87%41.38M09/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC BRICLP6350.13.270+0.08%958.76M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.20.293+0.47%103.3M10/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.15.896+0.46%103.3M10/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.15.680+0.42%103.3M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21.104+0.46%103.3M10/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.12.859+0.44%41.01M10/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.10.805+0.45%41.01M10/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.11.759+0.45%41.01M10/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15.372+0.45%41.01M10/05 
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