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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund BRIC I Acc0P0000.307.258+1.10%474.16M05/06 
 Templeton BRIC Fund I(acc)USD0P0000.22.790+1.83%614.01K05/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.18.997+1.09%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.97.810+1.01%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.18.819-0.86%99.9M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.24.730+1.09%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.23.669+1.22%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.17.482+1.22%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.101.725+1.01%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.17.627-0.47%99.9M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.75.135+1.01%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.25.720+1.09%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.83.972-0.72%99.9M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.25.631+1.29%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.22.758+1.22%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.25.167-0.29%99.9M15/02 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.74.127+1.03%39.4M05/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.17.503+1.31%39.4M05/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.61.969+1.03%39.4M05/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.25.287+1.31%39.4M05/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.56.641+1.03%39.4M05/06 
 Investor BRIC P0P0000.117.890-0.14%7.89M04/12 
 Investor BRIC A0P0000.83.830-0.15%7.89M04/12 
 Investor BRIC I0P0000.95.900-0.16%7.89M04/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34.701+1.29%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.33.366+1.29%99.9M05/06 
 Schroder BRIC Fund0P0000.1.363-1.59%40.3M04/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC BRICLP6350.12.990-2.04%935.53M04/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.20.159+1.27%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.19.383+1.26%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.14.890+1.26%99.9M05/06 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.15.680+0.42%99.9M15/02 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.12.280+1.28%39.4M05/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.10.168+1.28%39.4M05/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.11.225+1.28%39.4M05/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14.690+1.29%39.4M05/06 
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