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World Funds

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Luxembourg - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund BRIC I Acc0P0000.303.915-1.52%469.37M04/06 
 Templeton BRIC Fund I(acc)USD0P0000.22.380-1.28%622.07K04/06 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.17.627-0.47%98.83M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.74.385-1.50%98.83M04/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.25.442-1.97%98.83M04/06 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.83.972-0.72%98.83M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.25.305-2.04%98.83M04/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.22.484-2.07%98.83M04/06 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.25.167-0.29%98.83M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.18.792-1.97%98.83M04/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.96.833-1.51%98.83M04/06 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.18.819-0.86%98.83M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.24.463-1.98%98.83M04/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.23.384-2.06%98.83M04/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.17.272-2.06%98.83M04/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.100.708-1.51%98.83M04/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14.164-2.01%38.98M04/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.11.792-2.10%38.98M04/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.17.037-2.10%38.98M04/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.50.786-1.54%38.98M04/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.56.066-1.54%38.98M04/06 
 Investor BRIC A0P0000.83.830-0.15%7.89M04/12 
 Investor BRIC I0P0000.95.900-0.16%7.89M04/12 
 Investor BRIC P0P0000.117.890-0.14%7.89M04/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34.260-2.05%98.83M04/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.32.942-2.05%98.83M04/06 
 Schroder BRIC Fund0P0000.1.363-1.59%40.95M04/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC BRICLP6350.12.990-2.04%934.26M04/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.19.907-2.03%98.83M04/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.19.141-2.03%98.83M04/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.14.704-2.03%98.83M04/06 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.15.680+0.42%98.83M15/02 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.12.125-2.06%38.98M04/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.10.039-2.06%38.98M04/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.11.083-2.06%38.98M04/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14.503-2.07%38.98M04/06 
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