| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 8.436 | -0.14% | 794.01M | 25/04 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0001. | 1.078 | -0.09% | 794.01M | 25/04 | |
| Schroder International Selection Fund BRIC I Acc | 0P0000. | 294.805 | -0.27% | 458.76M | 25/04 | |
| Schroder International Selection Fund BRIC (Brazil | 0P0000. | 195.771 | -0.36% | 425.77M | 25/04 | |
| Templeton BRIC Fund I(acc)USD | 0P0000. | 21.690 | +0.28% | 341.31M | 25/04 | |
| HSBC Global Investment Funds - BRIC Equity Class L | 0P0000. | 24.423 | -0.33% | 100.51M | 25/04 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 25.630 | -0.14% | 101.45M | 25/04 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 28.970 | -0.19% | 101.45M | 25/04 | |
| HSBC Global Investment Funds - BRIC Equity Class I | 0P0000. | 23.760 | -0.33% | 100.51M | 25/04 | |
| HSBC Global Investment Funds BRIC Equity Class E | 0P0000. | 28.294 | -0.16% | 101.45M | 25/04 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 30.660 | -0.14% | 101.45M | 25/04 | |
| HSBC Global Investment Funds - BRIC Equity Class L | 0P0000. | 105.646 | -0.36% | 100.51M | 25/04 | |
| HSBC Global Investment Funds BRIC Equity Class E | 0P0000. | 20.643 | -0.10% | 101.45M | 25/04 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 34.655 | -0.19% | 101.45M | 25/04 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 25.808 | -0.16% | 101.45M | 25/04 | |
| HSBC Global Investment Funds - BRIC Equity Class I | 0P0000. | 25.454 | -0.10% | 100.51M | 25/04 | |
| HSBC Global Investment Funds BRIC Equity Class E | 0P0000. | 19.269 | -0.33% | 101.45M | 25/04 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 22.524 | -0.10% | 101.45M | 25/04 | |
| HSBC Global Investment Funds - BRIC Equity Class L | 0P0000. | 35.614 | -0.14% | 100.51M | 25/04 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 18.829 | -0.10% | 101.45M | 25/04 | |