| Schroder International Selection Fund BRIC I Acc | 0P0000. | 303.551 | -0.36% | 470.2M | 31/05 | |
| Templeton BRIC Fund I(acc)USD | 0P0000. | 22.390 | -1.32% | 614.43K | 31/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 100.051 | -2.06% | 98.79M | 31/05 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 17.627 | -0.47% | 98.79M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 73.897 | -2.07% | 98.79M | 31/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 25.413 | -1.73% | 98.79M | 31/05 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 83.972 | -0.72% | 98.79M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 25.371 | -1.70% | 98.79M | 31/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 22.508 | -2.11% | 98.79M | 31/05 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 25.167 | -0.29% | 98.79M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 18.770 | -1.73% | 98.79M | 31/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 96.200 | -2.07% | 98.79M | 31/05 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 18.819 | -0.86% | 98.79M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 24.435 | -1.73% | 98.79M | 31/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 23.409 | -2.11% | 98.79M | 31/05 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 17.290 | -2.11% | 98.79M | 31/05 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 15.481 | -1.71% | 39.02M | 31/05 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 14.151 | -1.72% | 39.02M | 31/05 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 11.807 | -2.09% | 39.02M | 31/05 | |
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 17.056 | -2.08% | 39.02M | 31/05 | |