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World Funds

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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds BRIC Equity Class A0P0001.1.110-0.89%102.77M08/05 
 HSBC Global Investment Funds BRIC Equity Class A0P0000.8.678-0.94%102.77M08/05 
 Schroder International Selection Fund BRIC I Acc0P0000.309.169+1.10%474.89M01:00:00 
 Schroder International Selection Fund BRIC (Brazil0P0000.203.988+1.02%474.89M01:00:00 
 Templeton BRIC Fund I(acc)USD0P0000.22.560-0.66%554.05K08/05 
 HSBC Global Investment Funds BRIC Equity Class E0P0000.85.048-0.75%102.77M08/05 
 HSBC Global Investment Funds BRIC Equity Class A0P0000.18.572-0.43%102.77M08/05 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.36.996-0.60%102.77M08/05 
 HSBC Global Investment Funds BRIC Equity Class A0P0000.77.592-0.75%102.77M08/05 
 HSBC Global Investment Funds BRIC Equity Class E0P0000.28.824-0.68%102.77M08/05 
 HSBC Global Investment Funds BRIC Equity Class E0P0000.32.334-0.23%102.77M08/05 
 HSBC Global Investment Funds BRIC Equity Class A0P0000.92.816-0.75%102.77M08/05 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.25.084-0.63%102.77M08/05 
 HSBC Global Investment Funds BRIC Equity Class A0P0000.26.297-0.67%102.77M08/05 
 HSBC Global Investment Funds BRIC Equity Class A0P0000.29.499-0.22%102.77M08/05 
 HSBC Global Investment Funds - BRIC Equity Class I0P0000.24.399-0.64%102.77M08/05 
 HSBC Global Investment Funds BRIC Equity Class E0P0000.29.171-0.61%102.77M08/05 
 HSBC Global Investment Funds BRIC Equity Class A0P0000.31.456-0.68%102.77M08/05 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.107.861-0.75%102.77M08/05 
 HSBC Global Investment Funds BRIC Equity Class E0P0000.21.261-0.90%102.77M08/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.58.503-0.74%40.77M08/05 
 Investor BRIC I0P0000.95.900-0.16%7.89M04/12 
 Investor BRIC P0P0000.117.890-0.14%7.89M04/12 
 Investor BRIC A0P0000.83.830-0.15%7.89M04/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35.582-0.67%102.77M08/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34.212-0.67%102.77M08/05 
 Schroder BRIC Fund0P0000.1.383-0.72%41.37M08/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC BRICLP6350.13.260-0.38%962.09M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.21.582-0.43%102.77M08/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21.008-0.43%102.77M08/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.20.199-0.43%102.77M08/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.15.823-0.43%102.77M08/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.15.680+0.42%102.77M15/02 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14.865-0.42%40.77M08/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.11.706-0.42%40.77M08/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15.303-0.42%40.77M08/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.12.803-0.41%40.77M08/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.10.757-0.42%40.77M08/05 
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