HSBC Global Investment Funds

Estado del Activo Neto a 31 de marzo de 2010
BRIC Equity
(Antes BRIC
Freestyle)
USD
BRIC Markets
USD
BRIC Markets
Equity
USD
Climate Change
USD
Emerging Wealth
USD
Traducción jurada referencia nº 14735 24/295
Euroland Equity
EUR
1.692.845.253 32.176.879 510.844.886 43.793.355 30.841.351 1.174.062.015
273.125.524 10.627.319 93.422.031 (2.965.600) 1.062.868 (64.846.556)
1.965.970.777 42.804.198 604.266.917 40.827.755 31.904.219 1.109.215.459
59.596.423 46.359 86.325.614 3.206.272 2.649.161 5.484.158
- - - (39.302) - -
32.274.464 - - - - 62.430
(38.370.668) - - - - -
50.214.635 - 3.122.925 99.263 144.809 2.766.239
(47.881.894) - (1.877.086) (82.716) (73.189) (4.764.979)
1.667.473 58.946 2.171.423 157.172 133.484 713.990
(3.281.813) (45.506) (863.929) (66.035) (55.280) (1.489.811)
2.020.189.397 42.863.997 693.145.864 44.102.409 34.703.204 1.111.987.486