| Aberdeen Asia Pacific A Acc |
|
Not rated
|
|
1.75
|
3.22
|
2
|
63.13
|
2
|
Performance Details for Aberdeen Asia Pacific A Acc
|
| Aberdeen Gl-Asia Pacific A2 Acc |
|
Not rated
|
|
1.75
|
2.16
|
2
|
61.91
|
3
|
Performance Details for Aberdeen Gl-Asia Pacific A2 Acc
|
| ABN AMRO Asia Bd USD A |
|
Not rated
|
|
1.25
|
3.65
|
2
|
8.13
|
1
|
Performance Details for ABN AMRO Asia Bd USD A
|
| ABN AMRO Asn Tigers Eqty A USD |
|
Not rated
|
|
1.75
|
-6.18
|
4
|
49.95
|
4
|
Performance Details for ABN AMRO Asn Tigers Eqty A USD
|
| AIG New Asia Capital Opp Y |
|
Not rated
|
|
1
|
-2.91
|
3
|
49.31
|
4
|
Performance Details for AIG New Asia Capital Opp Y
|
| AIG South East Asia Y |
|
Not rated
|
|
1
|
-3.99
|
4
|
49.5
|
4
|
Performance Details for AIG South East Asia Y
|
| AIG Southeast Asia Small Cos Y |
|
Not rated
|
|
1
|
-25.05
|
4
|
38.87
|
3
|
Performance Details for AIG Southeast Asia Small Cos Y
|
| Allianz RCM Total Rturn Asia Eq |
|
Not rated
|
|
1.75
|
-5.79
|
4
|
57.56
|
3
|
Performance Details for Allianz RCM Total Rturn Asia Eq
|
| Amex Epic New Asia Pac-AU |
|
Not rated
|
|
1.5
|
0.86
|
2
|
37.47
|
4
|
Performance Details for Amex Epic New Asia Pac-AU
|
| Atlantis Asian Opportunities |
|
Not rated
|
|
1.5
|
-13.36
|
3
|
39.47
|
2
|
Performance Details for Atlantis Asian Opportunities
|
| Atlantis Asian Recovery |
|
Not rated
|
|
1.25
|
-20.23
|
4
|
43.9
|
4
|
Performance Details for Atlantis Asian Recovery
|
| Aviva Investors As Pac Eq A |
|
Not rated
|
|
1.5
|
0.88
|
2
|
55.02
|
3
|
Performance Details for Aviva Investors As Pac Eq A
|
| AXA Pacific Growth R |
|
Not rated
|
|
1.5
|
9.61
|
1
|
68.94
|
2
|
Performance Details for AXA Pacific Growth R
|
| AXA Rosenberg Pc Ex-Jap A $ |
|
Not rated
|
|
0.7
|
13.76
|
1
|
64.88
|
2
|
Performance Details for AXA Rosenberg Pc Ex-Jap A $
|
| AXA Rosenberg Pc Ex-Jap SCpA$ |
|
Not rated
|
|
0.8
|
4.75
|
1
|
95.75
|
1
|
Performance Details for AXA Rosenberg Pc Ex-Jap SCpA$
|
| Baillie Gifford Dev Asia P A Acc |
|
Not rated
|
|
1.5
|
7.46
|
1
|
76.7
|
1
|
Performance Details for Baillie Gifford Dev Asia P A Acc
|
| Baillie Gifford Pacific A Acc |
|
Not rated
|
|
1.5
|
-7.33
|
4
|
78.03
|
1
|
Performance Details for Baillie Gifford Pacific A Acc
|
| BAM Far East Ex Japan Inst |
|
Not rated
|
|
1
|
2.7
|
2
|
79.8
|
1
|
Performance Details for BAM Far East Ex Japan Inst
|
| Baring Asia Growth $ |
|
Not rated
|
|
1.25
|
-3.05
|
3
|
76.13
|
2
|
Performance Details for Baring Asia Growth $
|
| Baring Eastern Trust |
|
Not rated
|
|
1.5
|
-5.45
|
4
|
75.94
|
2
|
Performance Details for Baring Eastern Trust
|
| BGF Asian Dragon A2 USD |
|
Not rated
|
|
1.5
|
-3.77
|
4
|
51.01
|
4
|
Performance Details for BGF Asian Dragon A2 USD
|
| BGF Asian Tiger Bond A2 USD |
|
Not rated
|
|
1
|
4.06
|
1
|
6.01
|
2
|
Performance Details for BGF Asian Tiger Bond A2 USD
|
| BlackRock QIS1 Pac ex Jap Eq Trk |
Not rated
|
Not rated
|
|
0.2
|
1.23
|
2
|
|
|
Performance Details for BlackRock QIS1 Pac ex Jap Eq Trk
|
| BNY Mellon Asian Equity A USD |
|
Not rated
|
|
2
|
6.71
|
1
|
78.7
|
1
|
Performance Details for BNY Mellon Asian Equity A USD
|
| CAAM Funds Asian Growth C |
|
Not rated
|
|
1.6
|
0.34
|
3
|
73.61
|
2
|
Performance Details for CAAM Funds Asian Growth C
|
| CAAM Funds Asian Income C |
|
Not rated
|
|
1
|
-3.99
|
4
|
-0.76
|
3
|
Performance Details for CAAM Funds Asian Income C
|
| CF Asia Enhanced Index |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for CF Asia Enhanced Index
|
| CF Canlife Far East |
|
Not rated
|
|
1.5
|
4.41
|
1
|
90.77
|
1
|
Performance Details for CF Canlife Far East
|
| Close Investments Far East Eq |
|
Not rated
|
|
1.5
|
-12.23
|
4
|
58.34
|
3
|
Performance Details for Close Investments Far East Eq
|
| CMI GNF Pacific Basin Equity |
|
Not rated
|
|
1.25
|
1.49
|
2
|
50.7
|
4
|
Performance Details for CMI GNF Pacific Basin Equity
|
| Coutts Pacific Basin Eq S1 |
|
Not rated
|
|
1.4
|
-1.35
|
3
|
62.13
|
3
|
Performance Details for Coutts Pacific Basin Eq S1
|
| Credit Suisse Orient Rtl |
|
Not rated
|
|
1.5
|
-4.74
|
4
|
48.29
|
4
|
Performance Details for Credit Suisse Orient Rtl
|
| F&C Asia Pacific Dynamic I |
|
Not rated
|
|
0.75
|
-3.19
|
3
|
78.58
|
1
|
Performance Details for F&C Asia Pacific Dynamic I
|
| F&C Pacific Equity A |
|
Not rated
|
|
2
|
4.58
|
1
|
70.54
|
2
|
Performance Details for F&C Pacific Equity A
|
| F&C Pacific Growth SC1 Acc |
|
Not rated
|
|
1.5
|
-0.39
|
3
|
75.12
|
2
|
Performance Details for F&C Pacific Growth SC1 Acc
|
| F&C South East Asian Eq 2 Inc |
|
Not rated
|
|
0.75
|
5.28
|
1
|
84.25
|
1
|
Performance Details for F&C South East Asian Eq 2 Inc
|
| FF - Asian Special Sits A USD |
|
Not rated
|
|
1.5
|
3.47
|
1
|
81.14
|
1
|
Performance Details for FF - Asian Special Sits A USD
|
| FF - Instl Pac(ex Jap) I Acc $ |
|
Not rated
|
|
0.8
|
8.68
|
1
|
83.48
|
1
|
Performance Details for FF - Instl Pac(ex Jap) I Acc $
|
| FF - South East Asia A USD |
|
Not rated
|
|
1.5
|
-1.01
|
3
|
92.45
|
1
|
Performance Details for FF - South East Asia A USD
|
| Fidelity Asian Aggressive A GBP |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Fidelity Asian Aggressive A GBP
|
| Fidelity Inst Pacific (ex-Japan) |
|
Not rated
|
|
0.8
|
7.17
|
1
|
80.19
|
1
|
Performance Details for Fidelity Inst Pacific (ex-Japan)
|
| Fidelity Inst South East Asia |
|
Not rated
|
|
0.8
|
2.28
|
2
|
77.75
|
1
|
Performance Details for Fidelity Inst South East Asia
|
| Fidelity South East Asia |
|
Not rated
|
|
1.5
|
-1.03
|
3
|
93.52
|
1
|
Performance Details for Fidelity South East Asia
|
| First State Asia Pac Leadrs A |
|
Not rated
|
|
1.5
|
10.32
|
1
|
83.38
|
1
|
Performance Details for First State Asia Pac Leadrs A
|
| First State Asia Pacific A GBP |
|
Not rated
|
|
1.5
|
6.75
|
1
|
83.25
|
1
|
Performance Details for First State Asia Pacific A GBP
|
| First State Asia Pacific Sust A |
Not rated
|
Not rated
|
|
1.5
|
3.53
|
1
|
|
|
Performance Details for First State Asia Pacific Sust A
|
| First State Asian Bond 1 |
|
Not rated
|
|
1
|
-9.46
|
4
|
-6.79
|
4
|
Performance Details for First State Asian Bond 1
|
| First State Asian Eq Plus I Inc |
|
Not rated
|
|
1.5
|
6.9
|
1
|
71.33
|
2
|
Performance Details for First State Asian Eq Plus I Inc
|
| First State Asian Gr I Acc |
|
Not rated
|
|
1.5
|
8.8
|
1
|
74.95
|
2
|
Performance Details for First State Asian Gr I Acc
|
| First State Asian Qult Bond 1 |
|
Not rated
|
|
1
|
3.89
|
2
|
1.72
|
3
|
Performance Details for First State Asian Qult Bond 1
|
| Franklin Asian Flx Cp A Y-D |
Not rated
|
Not rated
|
|
1
|
-4.7
|
4
|
|
|
Performance Details for Franklin Asian Flx Cp A Y-D
|
| Gartmore Pacific Opps Rtl |
|
Not rated
|
|
1.5
|
-2.95
|
3
|
58.54
|
3
|
Performance Details for Gartmore Pacific Opps Rtl
|
| Gartmore SICAV Asia Pacific A |
|
Not rated
|
|
1.5
|
-4.57
|
4
|
57.47
|
3
|
Performance Details for Gartmore SICAV Asia Pacific A
|
| GS Asia Port.-Base Inc |
|
Not rated
|
|
1.25
|
-0.28
|
3
|
50.29
|
4
|
Performance Details for GS Asia Port.-Base Inc
|
| Halifax Far Eastern C Inc |
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Halifax Far Eastern C Inc
|
| Henderson AsianPac Cap Grth A |
|
Not rated
|
|
1.5
|
-3.98
|
4
|
52.7
|
4
|
Performance Details for Henderson AsianPac Cap Grth A
|
| Henderson AsiaPac ex Jap Eq Y |
Not rated
|
Not rated
|
|
0
|
2.12
|
2
|
|
|
Performance Details for Henderson AsiaPac ex Jap Eq Y
|
| Henderson HF Asian Dividend A1$ |
Not rated
|
Not rated
|
|
1.2
|
1.8
|
2
|
|
|
Performance Details for Henderson HF Asian Dividend A1$
|
| Henderson HF Pacific Eq A2 |
|
Not rated
|
|
1.2
|
-4.25
|
4
|
55.92
|
3
|
Performance Details for Henderson HF Pacific Eq A2
|
| HSBC Asian Growth Inc |
|
Not rated
|
|
1.5
|
-0.95
|
3
|
63.43
|
2
|
Performance Details for HSBC Asian Growth Inc
|
| HSBC GIF AsexJap EqSC AD USD USD |
|
Not rated
|
|
1.5
|
-11.7
|
4
|
59.1
|
3
|
Performance Details for HSBC GIF AsexJap EqSC AD USD USD
|
| HSBC GIF Asia exJap Eq AD USD |
|
Not rated
|
|
1.5
|
-1.96
|
3
|
59.08
|
3
|
Performance Details for HSBC GIF Asia exJap Eq AD USD
|
| HSBC GIF AsiaFreestyle AD USD |
|
Not rated
|
|
1.75
|
-1.4
|
3
|
44.4
|
4
|
Performance Details for HSBC GIF AsiaFreestyle AD USD
|
| HSBC Pacific Index Inc |
|
Not rated
|
|
0.75
|
0.58
|
2
|
52.01
|
4
|
Performance Details for HSBC Pacific Index Inc
|
| Invesco Asia Infrastructure AD |
Not rated
|
Not rated
|
|
1.5
|
1.47
|
2
|
|
|
Performance Details for Invesco Asia Infrastructure AD
|
| Invesco Asia Opportunities Eq A |
|
Not rated
|
|
1.5
|
-1.15
|
3
|
63.71
|
2
|
Performance Details for Invesco Asia Opportunities Eq A
|
| Invesco Asian Acc |
|
Not rated
|
|
1.5
|
1.91
|
2
|
67.36
|
2
|
Performance Details for Invesco Asian Acc
|
| Invesco Asian Equity A |
|
Not rated
|
|
1.5
|
0.67
|
2
|
58.43
|
3
|
Performance Details for Invesco Asian Equity A
|
| Invesco Newly Ind Countries A |
|
Not rated
|
|
1.5
|
3.05
|
2
|
72.7
|
2
|
Performance Details for Invesco Newly Ind Countries A
|
| Investec Asia ex Japan A Net |
|
Not rated
|
|
1.5
|
8.87
|
1
|
89.28
|
1
|
Performance Details for Investec Asia ex Japan A Net
|
| Investec GSF Asian Eqty A IncGrs |
|
Not rated
|
|
1.5
|
9.7
|
1
|
100.89
|
1
|
Performance Details for Investec GSF Asian Eqty A IncGrs
|
| iShares MSCI Far East ex-Japan |
Not rated
|
Not rated
|
|
0.8
|
2.26
|
2
|
|
|
Performance Details for iShares MSCI Far East ex-Japan
|
| JF Asia ex-Japan A Acc - USD |
|
Not rated
|
|
1.5
|
-0.39
|
3
|
61.45
|
3
|
Performance Details for JF Asia ex-Japan A Acc - USD
|
| JF Asia Pac ex-Japan Eq A (D) $ |
|
Not rated
|
|
1.5
|
-3.44
|
4
|
54.88
|
3
|
Performance Details for JF Asia Pac ex-Japan Eq A (D) $
|
| JPM Asia A Acc |
|
Not rated
|
|
1.5
|
-1.72
|
3
|
69.23
|
2
|
Performance Details for JPM Asia A Acc
|
| JPM Inst Asia I Acc |
|
Not rated
|
|
0.7
|
-0.63
|
3
|
54.7
|
3
|
Performance Details for JPM Inst Asia I Acc
|
| Jupiter Asia Pacific L USD |
|
Not rated
|
|
1.5
|
-1.2
|
3
|
73.44
|
2
|
Performance Details for Jupiter Asia Pacific L USD
|
| Jupiter Asian |
|
Not rated
|
|
1.5
|
-5.08
|
4
|
|
|
Performance Details for Jupiter Asian
|
| L&G Pacific Growth E Inc |
|
Not rated
|
|
1.5
|
-3.48
|
4
|
56.15
|
3
|
Performance Details for L&G Pacific Growth E Inc
|
| L&G Pacific Index Inc |
|
Not rated
|
|
0.75
|
0.05
|
3
|
55.91
|
3
|
Performance Details for L&G Pacific Index Inc
|
| Legg Mason Asia Pacific A |
|
Not rated
|
|
1.5
|
0.93
|
2
|
87.69
|
1
|
Performance Details for Legg Mason Asia Pacific A
|
| Legg Mason AsiaP exJpn A Ord USD |
|
Not rated
|
|
1.62
|
-4.05
|
4
|
50.72
|
4
|
Performance Details for Legg Mason AsiaP exJpn A Ord USD
|
| LG Asia Pacific A Acc |
|
Not rated
|
|
1.5
|
-4.41
|
4
|
43.11
|
4
|
Performance Details for LG Asia Pacific A Acc
|
| LG Developed Asia A Acc |
Not rated
|
Not rated
|
|
1.5
|
-4.45
|
4
|
|
|
Performance Details for LG Developed Asia A Acc
|
| LG Eastern Opp A Acc |
|
Not rated
|
|
1.5
|
-13.36
|
4
|
42.38
|
4
|
Performance Details for LG Eastern Opp A Acc
|
| Lincoln Far East Trust Inc |
|
Not rated
|
|
1.25
|
0.2
|
3
|
39.9
|
4
|
Performance Details for Lincoln Far East Trust Inc
|
| Lloyds TSB IP Asia Equity |
|
Not rated
|
|
2.5
|
1.13
|
2
|
47.03
|
4
|
Performance Details for Lloyds TSB IP Asia Equity
|
| Lloyds TSB OF Asian Pacific |
|
Not rated
|
|
1.5
|
1.69
|
2
|
53.98
|
3
|
Performance Details for Lloyds TSB OF Asian Pacific
|
| LODH Inv Asian SCaps P USD C |
Not rated
|
Not rated
|
|
1.5
|
-23.85
|
2
|
|
|
Performance Details for LODH Inv Asian SCaps P USD C
|
| LODH Inv Pacific Rim P A |
|
Not rated
|
|
1.5
|
-3.39
|
3
|
64.58
|
2
|
Performance Details for LODH Inv Pacific Rim P A
|
| LV= Pac ex-Japan Growth I Acc |
|
Not rated
|
|
0.55
|
2.32
|
2
|
67.19
|
2
|
Performance Details for LV= Pac ex-Japan Growth I Acc
|
| M&G Asian A Inc |
|
Not rated
|
|
1.5
|
14.04
|
1
|
77.64
|
1
|
Performance Details for M&G Asian A Inc
|
| Manulife GF Asian Equity |
|
Not rated
|
|
1.5
|
0.51
|
2
|
52.64
|
4
|
Performance Details for Manulife GF Asian Equity
|
| Marlborough Far East A Inc |
Not rated
|
Not rated
|
|
1.5
|
4.42
|
1
|
|
|
Performance Details for Marlborough Far East A Inc
|
| Martin Currie Asia Pac A |
|
Not rated
|
|
1.5
|
1.74
|
2
|
77.5
|
1
|
Performance Details for Martin Currie Asia Pac A
|
| Melchior Asian Opps £ A |
|
Not rated
|
|
2.15
|
-31.9
|
4
|
38.16
|
4
|
Performance Details for Melchior Asian Opps £ A
|
| MFS Meridian As Pac ex-Jap A1USD |
|
Not rated
|
|
1.05
|
-0.31
|
3
|
54.65
|
3
|
Performance Details for MFS Meridian As Pac ex-Jap A1USD
|
| MM Far East ex-Japan Equity |
|
Not rated
|
|
0.85
|
5.81
|
1
|
69.6
|
2
|
Performance Details for MM Far East ex-Japan Equity
|
| MS SICAV Asian Equity A Acc USD |
|
Not rated
|
|
1.4
|
-0.41
|
3
|
63.62
|
2
|
Performance Details for MS SICAV Asian Equity A Acc USD
|
| NatWest IF Pac Basin Eq S2 |
|
Not rated
|
|
0.8
|
1.82
|
2
|
67.3
|
2
|
Performance Details for NatWest IF Pac Basin Eq S2
|
| Neptune Asia Pacific Opp A |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for Neptune Asia Pacific Opp A
|
| New Star Asia Ptfl Acc A |
|
Not rated
|
|
1.5
|
-8.14
|
4
|
64.99
|
2
|
Performance Details for New Star Asia Ptfl Acc A
|
| New Star GIF Asian Opps USD |
|
Not rated
|
|
1.75
|
-1.25
|
3
|
59.59
|
3
|
Performance Details for New Star GIF Asian Opps USD
|
| New Star Pacific Growth |
|
Not rated
|
|
1.25
|
-2.81
|
3
|
57.21
|
3
|
Performance Details for New Star Pacific Growth
|
| Newton Asian Income |
Not rated
|
Not rated
|
|
1.5
|
-8.99
|
4
|
|
|
Performance Details for Newton Asian Income
|
| Newton Oriental |
|
Not rated
|
|
1.5
|
6.72
|
1
|
83.85
|
1
|
Performance Details for Newton Oriental
|
| Nikko AM Asia-Pacific Fund B |
|
Not rated
|
|
1
|
8.52
|
1
|
53.81
|
4
|
Performance Details for Nikko AM Asia-Pacific Fund B
|
| Nordea-1 Fa Eas Val Fd BP USD |
|
Not rated
|
|
1.5
|
-10.31
|
4
|
29.53
|
4
|
Performance Details for Nordea-1 Fa Eas Val Fd BP USD
|
| Old Mutual Asian Select Acc |
|
Not rated
|
|
1.5
|
3.69
|
1
|
76.28
|
1
|
Performance Details for Old Mutual Asian Select Acc
|
| Parvest Asia C USD |
|
Not rated
|
|
1.5
|
4.25
|
1
|
65.88
|
2
|
Performance Details for Parvest Asia C USD
|
|
