Euroland Region

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Aberdeen GS Euro Bond C		Not rated	0.5	18.25	2	17.48	1	Performance Details for Aberdeen GS Euro Bond C
Aberdeen GS Euro Reserve C		Not rated	0.2	16.31	3	24.12	3	Performance Details for Aberdeen GS Euro Reserve C
ABN AMRO Euro Bd EUR A		Not rated	0.9	17.17	3	14.81	3	Performance Details for ABN AMRO Euro Bd EUR A
ABN AMRO Euro Credit Bd EUR A		Not rated	0.9	15.26	2	13.26	3	Performance Details for ABN AMRO Euro Credit Bd EUR A
ABN AMRO Euro Govt Bd A EUR		Not rated	0.9	18.44	4	15.38	3	Performance Details for ABN AMRO Euro Govt Bd A EUR
ABN AMRO Interest Gth EUR A		Not rated	0.5	9.57	4	15.86	4	Performance Details for ABN AMRO Interest Gth EUR A
Allianz RCM Euro Eq Ind A C		Not rated	0.75	-5.84	2	40.49	3	Performance Details for Allianz RCM Euro Eq Ind A C
Allianz RCM Eurold Eq Gth W EUR		Not rated	0.45	-7.09	3	37.64	3	Performance Details for Allianz RCM Eurold Eq Gth W EUR
Allianz-dit Renditeplus Euro A		Not rated	0.6	20.25	3	26.71	3	Performance Details for Allianz-dit Renditeplus Euro A
Amex Epic Euro Liq-AE EUR		Not rated	0.5	21.21	1	26.9	3	Performance Details for Amex Epic Euro Liq-AE EUR
Ashburton € Money Market Fund		Not rated	0.5	20.82	2	27.42	2	Performance Details for Ashburton € Money Market Fund
Aviva Investors EUR Reserve A		Not rated	0.35	19.96	3	26.57	3	Performance Details for Aviva Investors EUR Reserve A
Aviva Investors Eurp Corp Bd A		Not rated	0.9	10.73	4	14.28	2	Performance Details for Aviva Investors Eurp Corp Bd A
Aviva Investors LT Eurp Bd A		Not rated	0.9	17.81	4	9.66	4	Performance Details for Aviva Investors LT Eurp Bd A
Aviva Investors ST Eurp Bd A		Not rated	0.7	18.86	3	20.17	1	Performance Details for Aviva Investors ST Eurp Bd A
AXA Rosenberg Eurobloc A		Not rated	0.7	-8.08	3	51.61	1	Performance Details for AXA Rosenberg Eurobloc A
Barclays EF Euro Blue Chip A		Not rated	1.3	-5.45	2	33.42	4	Performance Details for Barclays EF Euro Blue Chip A
Barclays EF Euro Cash A		Not rated	0.5	20.12	3	25.83	4	Performance Details for Barclays EF Euro Cash A
Barclays EF Euro Conv Bd A		Not rated	1.3	3.08	2	23.78	3	Performance Details for Barclays EF Euro Conv Bd A
Barclays EF Euro Value Opp A		Not rated	1.5	-2.1	1	37.99	3	Performance Details for Barclays EF Euro Value Opp A
Barclays IF European Bd		Not rated	0.75	16.39	3	14.45	4	Performance Details for Barclays IF European Bd
BGF Euro Bond A2 EUR		Not rated	0.75	18.45	1	17.16	2	Performance Details for BGF Euro Bond A2 EUR
BGF Euro Corporate Bond A2 EUR	Not rated	Not rated	1	13.56	3			Performance Details for BGF Euro Corporate Bond A2 EUR
BGF Euro Short Dura Bond A2 EUR		Not rated	1	18.7	2	20.35	3	Performance Details for BGF Euro Short Dura Bond A2 EUR
BGF Euro-Markets A2 EUR		Not rated	1.5	-2.95	1	51.06	1	Performance Details for BGF Euro-Markets A2 EUR
BGF Global Gov Bond A2 USD		Not rated	0.9	3.03	3	-2.05	4	Performance Details for BGF Global Gov Bond A2 USD
BGF Global Gov Bond Hdg A2 EUR		Not rated	0.9	19.62	1	19.08	1	Performance Details for BGF Global Gov Bond Hdg A2 EUR
BNY Mellon Euro Glb HY Bd A EUR		Not rated	1.25	14.49	1	23.52	3	Performance Details for BNY Mellon Euro Glb HY Bd A EUR
BNY Mellon EuroGovBd IdxTr A EUR		Not rated	1	18.79	3	15.4	3	Performance Details for BNY Mellon EuroGovBd IdxTr A EUR
BNY Mellon Euroland Bond C EUR		Not rated	0.5	19.81	1	19.95	1	Performance Details for BNY Mellon Euroland Bond C EUR
BNY Mellon Small Cap Eurld A EUR		Not rated	2	-14.4	4	48.07	3	Performance Details for BNY Mellon Small Cap Eurld A EUR
CAAM Funds Euro Bond C		Not rated	0.8	16.91	3	14.6	3	Performance Details for CAAM Funds Euro Bond C
CAAM Funds Euro Corp Bond C		Not rated	0.8	12.12	3	11.57	4	Performance Details for CAAM Funds Euro Corp Bond C
CAAM Funds Euro Inflation Bond C		Not rated	0.8	22.62	3	18.22	3	Performance Details for CAAM Funds Euro Inflation Bond C
CAAM Funds Euro Quant C		Not rated	1.3	-10.93	4	41.17	2	Performance Details for CAAM Funds Euro Quant C
CAAM Funds Euro Reserve C		Not rated	0.5	21.17	1	27.43	2	Performance Details for CAAM Funds Euro Reserve C
CAAM Funds Euro Select Bond C		Not rated	0.65	19.9	2	24.59	1	Performance Details for CAAM Funds Euro Select Bond C
CIF Euro Bond Fund A EUR		Not rated	0.7	17.04	3	15.42	3	Performance Details for CIF Euro Bond Fund A EUR
CMI GNF Euro Bond		Not rated	0.75	18.61	1	17.34	2	Performance Details for CMI GNF Euro Bond
CMI GNF EURO Curr Reserve		Not rated	0.5	19.89	4	27.02	3	Performance Details for CMI GNF EURO Curr Reserve
CMI GNF Euro Eqty Index Tr		Not rated	0.5	-5.67	2	40.45	3	Performance Details for CMI GNF Euro Eqty Index Tr
Coutts EURO Liquidity	Not rated	Not rated	0.3	21.47	1	29.03	1	Performance Details for Coutts EURO Liquidity
db x-trackers DJ EurStx Sl Dv 30	Not rated	Not rated	0.35	-14.85	4			Performance Details for db x-trackers DJ EurStx Sl Dv 30
db x-trackers II EONIA TR Ind	Not rated	Not rated	0.15					Performance Details for db x-trackers II EONIA TR Ind
DWS Euro Reserve		Not rated	0.6	19.62	4	26.63	3	Performance Details for DWS Euro Reserve
F&C Euro Inflation Lkd Bd I Inc		Not rated	0.3	22.74	2	20.01	2	Performance Details for F&C Euro Inflation Lkd Bd I Inc
F&C European Corporate Bond A		Not rated	2	11.22	4	11.63	4	Performance Details for F&C European Corporate Bond A
F&C HVB-Stiftungsfonds A Inc		Not rated	1.25	13.13	3	27.11	2	Performance Details for F&C HVB-Stiftungsfonds A Inc
Federated S/T Euro Fd IS		Not rated	0.2	21.66	1	29.34	1	Performance Details for Federated S/T Euro Fd IS
FF - Euro Blue Chip A Euro		Not rated	1.5	0.75	1	52.21	1	Performance Details for FF - Euro Blue Chip A Euro
FF - Euro Bond A Euro		Not rated	0.75	13.7	4	13.05	4	Performance Details for FF - Euro Bond A Euro
FF - Euro Cash A Euro		Not rated	0.4	21.01	2	27.21	2	Performance Details for FF - Euro Cash A Euro
FF - Euro STOXX 50TM A Euro		Not rated	0.6	-6.05	2	41	3	Performance Details for FF - Euro STOXX 50TM A Euro
FF - Inst Euro BlChip I Acc Euro		Not rated	0.8	1.76	1	55.83	1	Performance Details for FF - Inst Euro BlChip I Acc Euro
FF - Inst Euro Bond I Acc Euro		Not rated	0.35	17.04	3	18.4	1	Performance Details for FF - Inst Euro Bond I Acc Euro
FF - MoneyBuilder Eurp Idx A GBP		Not rated	1.25	-6.09	2	40.84	3	Performance Details for FF - MoneyBuilder Eurp Idx A GBP
FF II - Euro Corp Bd A Acc Euro		Not rated	0.75	10.26	4	12.1	4	Performance Details for FF II - Euro Corp Bd A Acc Euro
FF II - Euro Currency Acc		Not rated	1	20.54	3	25.68	4	Performance Details for FF II - Euro Currency Acc
Fleming Series II-EUR		Not rated	0.5	21.29	1	27.95	1	Performance Details for Fleming Series II-EUR
Franklin HighYld (EUR) A Y-D		Not rated	0.8	6.66	3	26.03	2	Performance Details for Franklin HighYld (EUR) A Y-D
Gartmore SICAV Eurobloc A		Not rated	1.5	-9.4	3	35.75	4	Performance Details for Gartmore SICAV Eurobloc A
GS Euro Fixed Inc Port.-Base		Not rated	1	15.5	4	14.19	4	Performance Details for GS Euro Fixed Inc Port.-Base
HSBC GIF Euroland Eq AC EUR		Not rated	1.5	-4.34	1	51.68	1	Performance Details for HSBC GIF Euroland Eq AC EUR
HSBC GIF Euroland EqSmCo AC EUR		Not rated	1.5	-7.95	1	67.17	1	Performance Details for HSBC GIF Euroland EqSmCo AC EUR
HSBC GIF Euroland Val Cr M1C EUR		Not rated	1.25	-6.06	2	41.12	2	Performance Details for HSBC GIF Euroland Val Cr M1C EUR
Invesco Bond Return Plus A		Not rated	0.75	15.29		19.39		Performance Details for Invesco Bond Return Plus A
Invesco Euro Inflation-Lnkd Bd A		Not rated	0.75	21.12	4	18.76	3	Performance Details for Invesco Euro Inflation-Lnkd Bd A
Invesco Euro Reserve A		Not rated	0.45	21.02	2	27.7	2	Performance Details for Invesco Euro Reserve A
Investec Euro Cash Plus I Gross		Not rated	0.2	19.97	1	27.67	1	Performance Details for Investec Euro Cash Plus I Gross
Investec GSF Euro Money A Inc Gr		Not rated	0.5	22.08	1	28.75	1	Performance Details for Investec GSF Euro Money A Inc Gr
iShares DJ EURO STOXX 50		Not rated	0.15	-6.28	3	42.16	2	Performance Details for iShares DJ EURO STOXX 50
iShares DJ EURO STOXX Growth	Not rated	Not rated	0.4	-3.32	1			Performance Details for iShares DJ EURO STOXX Growth
iShares DJ EURO STOXX MidCap EUR		Not rated	0.4	-3.91	1	59.44	1	Performance Details for iShares DJ EURO STOXX MidCap EUR
iShares DJ EURO STOXX Sel Div	Not rated	Not rated	0.4	-14.8	4			Performance Details for iShares DJ EURO STOXX Sel Div
iShares DJ EURO STOXX Sm Cap		Not rated	0.4	-9.19	2	52.57	2	Performance Details for iShares DJ EURO STOXX Sm Cap
iShares DJ EURO STOXX Value	Not rated	Not rated	0.4	-4.65	1			Performance Details for iShares DJ EURO STOXX Value
iShares EUR Inflat-Lnkd Bnd Acc	Not rated	Not rated	0.25	23.44	1			Performance Details for iShares EUR Inflat-Lnkd Bnd Acc
iShares FTSEurofirst 80 EUR		Not rated	0.4	-4.91	1	47.49	1	Performance Details for iShares FTSEurofirst 80 EUR
iShares Government Bond 1-3	Not rated	Not rated	0.2	20.23	1			Performance Details for iShares Government Bond 1-3
iShares Government Bond 7-10	Not rated	Not rated	0.2	21.2	1			Performance Details for iShares Government Bond 7-10
iShares € Corporate Bond		Not rated	0.2	15.81	1	15.32	1	Performance Details for iShares € Corporate Bond
iShares € Government Bond 15-30	Not rated	Not rated	0.2	19.42	2			Performance Details for iShares € Government Bond 15-30
iShares € Government Bond 3-5	Not rated	Not rated	0.2	20.14	1			Performance Details for iShares € Government Bond 3-5
JB BF ABS-EUR/B Acc		Not rated	0.55	5.17	4	11.77	4	Performance Details for JB BF ABS-EUR/B Acc
JB BF Euro Corporate-EUR/B		Not rated	0.9	14.26	3	13.69	3	Performance Details for JB BF Euro Corporate-EUR/B
JB BF Euro Government-EUR/B		Not rated	0.7	18.56	3	15.44	2	Performance Details for JB BF Euro Government-EUR/B
JB BF Euro Medium Term-EUR/B		Not rated	0.6	17.81	2	17.03	2	Performance Details for JB BF Euro Medium Term-EUR/B
JPM Euro Liquid Market A (A)-EUR		Not rated	0.4	21.14	2	27.73	2	Performance Details for JPM Euro Liquid Market A (A)-EUR
JPM Euro Liquidity A		Not rated	0.4	21.25	1	27.96	1	Performance Details for JPM Euro Liquidity A
JPM Euroland Eq A (D) €		Not rated	1.5	-10.7	4	42.45	2	Performance Details for JPM Euroland Eq A (D) €
JPM Euroland Select Eq A Acc €	Not rated	Not rated	1.5					Performance Details for JPM Euroland Select Eq A Acc €
JPM Europe Short Drtn A (A)-EUR		Not rated	0.6	8.86	4	11.55	4	Performance Details for JPM Europe Short Drtn A (A)-EUR
JPMF Euro Enh Yld A-Eur		Not rated	0.4	7.04	3	13.19	3	Performance Details for JPMF Euro Enh Yld A-Eur
Legg Mason Euro LD Bd A Ord EUR		Not rated	0.67	17.06	4	19.13	3	Performance Details for Legg Mason Euro LD Bd A Ord EUR
Legg Mason Euroland Bond A Acc		Not rated	0.82	11.74	4	8.78	4	Performance Details for Legg Mason Euroland Bond A Acc
Legg Mason Euroland Cash A Acc		Not rated	0.52	20.1	3	26.49	3	Performance Details for Legg Mason Euroland Cash A Acc
Legg Mason Euroland Equity A Acc		Not rated	1.07	-7.17	3	43.72	2	Performance Details for Legg Mason Euroland Equity A Acc
Lloyds TSB IP EURO Bond		Not rated	0.81	17.04	3	14.25	4	Performance Details for Lloyds TSB IP EURO Bond
Lloyds TSB IP Euro Equity		Not rated	2	-5.2	2	40.54	3	Performance Details for Lloyds TSB IP Euro Equity
Lloyds TSB Money Fund Euro		Not rated	0.85	20.65	3	26.2	4	Performance Details for Lloyds TSB Money Fund Euro
LM Euro Money Ord EUR		Not rated	0.62	19.49	4	25.55	4	Performance Details for LM Euro Money Ord EUR
LODH Inv Euro Corp Bond P A		Not rated	0.75	16.04	1	16.38	1	Performance Details for LODH Inv Euro Corp Bond P A
M&G European Corp Bond A Inc		Not rated	1	15.28	2	14.79	2	Performance Details for M&G European Corp Bond A Inc
MFS Meridian Euro Reserve A2EUR	Not rated	Not rated	0.75	19.63	4			Performance Details for MFS Meridian Euro Reserve A2EUR
MS SICAV Euro Bond A EUR		Not rated	0.8	18.18	2	16.42	2	Performance Details for MS SICAV Euro Bond A EUR
MS SICAV Euro Corp Bond A EUR		Not rated	0.8	14.28	2	15.11	2	Performance Details for MS SICAV Euro Corp Bond A EUR
MS SICAV Euro Liquidity A		Not rated	0.5	21.24	1	28.01	1	Performance Details for MS SICAV Euro Liquidity A
MS SICAV Eurozone Eq Opp A EUR		Not rated	1.2	-8.18	3	34.73	4	Performance Details for MS SICAV Eurozone Eq Opp A EUR
Natixis Euro Opportunités C		Not rated	0.9	-9.78	4	54.01	2	Performance Details for Natixis Euro Opportunités C
New Star GIF Eur High Yld RR	Not rated	Not rated	1.25	7.22	2			Performance Details for New Star GIF Eur High Yld RR
Nordea-1 Abs Ret H/Y BP EUR	Not rated	Not rated	1.2	13.62	2			Performance Details for Nordea-1 Abs Ret H/Y BP EUR
Nordea-1 Euro Bd Fd BP EUR		Not rated	0.6	17.96	2	15.23	3	Performance Details for Nordea-1 Euro Bd Fd BP EUR
Nordea-1 Euro Reserve BP EUR		Not rated	0.12	17.76	4	24.52	4	Performance Details for Nordea-1 Euro Reserve BP EUR
Parvest (Euro) Bond Premium C		Not rated	0.5	17.51	2	18.1	1	Performance Details for Parvest (Euro) Bond Premium C
Parvest Conservative Euro C		Not rated	1	14.25	2	24.1	3	Performance Details for Parvest Conservative Euro C
Parvest Dynamic ABS C EUR		Not rated	0.5	-3	4	3.36	4	Performance Details for Parvest Dynamic ABS C EUR
Parvest Dynamic Eonia C		Not rated	0.5	19.52	2	26.34