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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 Acc0P0000.309.169+1.10%480.03M09/05 
 Templeton BRIC Fund I(acc)USD0P0000.22.730+0.75%341.31M09/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.79.080-0.74%101.13M08/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.26.246-0.89%101.13M08/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.83.972-0.72%101.13M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.26.801-0.67%101.13M08/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.23.476-0.63%101.13M08/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.25.167-0.29%101.13M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.19.769-0.89%101.13M08/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.100.949-0.75%101.13M08/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.18.819-0.86%101.13M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.25.236-0.90%101.13M08/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.24.416-0.63%101.13M08/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.18.391-0.63%101.13M08/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.104.989-0.75%101.13M08/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.17.627-0.47%101.13M15/02 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14.625-0.89%39.92M08/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.12.502-0.62%39.92M08/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.17.786-0.62%39.92M08/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.53.759-0.74%39.92M08/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.58.503-0.74%39.92M08/05 
 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 M0P0000.34.212-0.67%101.13M08/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35.582-0.67%101.13M08/05 
 Schroder BRIC Fund0P0000.1.383-0.72%41.04M08/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC BRICLP6350.13.260-0.38%958.59M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.15.680+0.42%101.13M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21.008-0.43%101.13M08/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.20.199-0.43%101.13M08/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.15.823-0.43%101.13M08/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15.303-0.42%39.92M08/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.12.803-0.41%39.92M08/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.10.757-0.42%39.92M08/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.11.706-0.42%39.92M08/05 
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