| HSBC Global Investment Funds BRIC Equity Class A | 0P0001. | 1.070 | -0.09% | 100.5M | 27/03 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 8.368 | -0.12% | 100.5M | 27/03 | |
| Schroder International Selection Fund BRIC I Acc | 0P0000. | 288.264 | +0.11% | 456.44M | 27/03 | |
| Schroder International Selection Fund BRIC (Brazil | 0P0000. | 189.527 | +0.44% | 456.44M | 27/03 | |
| Templeton BRIC Fund I(acc)USD | 0P0000. | 21.420 | +0.47% | 528.76K | 27/03 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 24.301 | -0.13% | 100.5M | 27/03 | |
| HSBC Global Investment Funds BRIC Equity Class E | 0P0000. | 81.751 | +0.09% | 100.5M | 27/03 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 23.357 | -0.05% | 100.5M | 27/03 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 17.701 | -0.14% | 100.5M | 27/03 | |
| HSBC Global Investment Funds - BRIC Equity Class L | 0P0000. | 35.258 | -0.00% | 100.5M | 27/03 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 74.540 | +0.09% | 100.5M | 27/03 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 17.627 | -0.47% | 100.5M | 15/02 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 17.593 | -0.05% | 100.5M | 27/03 | |
| HSBC Global Investment Funds BRIC Equity Class E | 0P0000. | 27.637 | +0.05% | 100.5M | 27/03 | |
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 100.800 | +0.09% | 100.5M | 27/03 | |
| HSBC Global Investment Funds BRIC Equity Class E | 0P0000. | 31.418 | +0.06% | 100.5M | 27/03 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 89.166 | +0.09% | 100.5M | 27/03 | |
| HSBC Global Investment Funds - BRIC Equity Class L | 0P0000. | 23.979 | -0.05% | 100.5M | 27/03 | |
| HSBC Global Investment Funds BRIC Equity Class A | 0P0000. | 25.199 | +0.05% | 100.5M | 27/03 | |
| HSBC Global Investment Funds - BRIC Equity Class J | 0P0000. | 83.972 | -0.72% | 100.5M | 15/02 | |