| Aberdeen Gl-Technology A2 Acc |
|
Not rated
|
|
1.75
|
-2.24
|
2
|
22.19
|
2
|
Performance Details for Aberdeen Gl-Technology A2 Acc
|
| Aberdeen Gl-World Eq A2 Acc |
|
Not rated
|
|
1.5
|
0.83
|
1
|
44.38
|
1
|
Performance Details for Aberdeen Gl-World Eq A2 Acc
|
| Aberdeen Glb Resb Wld Eq A2 |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Aberdeen Glb Resb Wld Eq A2
|
| ABN AMRO Cnsmr Goods A EUR |
|
Not rated
|
|
1.5
|
4.14
|
1
|
28.92
|
2
|
Performance Details for ABN AMRO Cnsmr Goods A EUR
|
| ABN AMRO Durble & Luxry EUR A |
|
Not rated
|
|
1.5
|
-14.42
|
3
|
9.89
|
3
|
Performance Details for ABN AMRO Durble & Luxry EUR A
|
| ABN AMRO Glb Property Eq A USD |
Not rated
|
Not rated
|
|
1.5
|
-18.07
|
2
|
|
|
Performance Details for ABN AMRO Glb Property Eq A USD
|
| ABN AMRO Healthcare A EUR |
|
Not rated
|
|
1.5
|
-8.01
|
3
|
-4.5
|
4
|
Performance Details for ABN AMRO Healthcare A EUR
|
| ABN AMRO High Yield Bd IH |
Not rated
|
Not rated
|
|
0.75
|
12.3
|
1
|
|
|
Performance Details for ABN AMRO High Yield Bd IH
|
| ABN AMRO Industrials A Acc |
|
Not rated
|
|
1.5
|
-4.6
|
3
|
29.84
|
3
|
Performance Details for ABN AMRO Industrials A Acc
|
| ABN AMRO Materials A EUR |
|
Not rated
|
|
1.5
|
36.07
|
2
|
136.32
|
2
|
Performance Details for ABN AMRO Materials A EUR
|
| ABN AMRO MMF Def Prfl EUR A |
|
Not rated
|
|
1
|
9.92
|
3
|
22.76
|
2
|
Performance Details for ABN AMRO MMF Def Prfl EUR A
|
| ABN AMRO MMF Div Prfl EUR A |
|
Not rated
|
|
1.25
|
5.85
|
3
|
24.83
|
2
|
Performance Details for ABN AMRO MMF Div Prfl EUR A
|
| ABN AMRO MMF Dyn Prfl EUR A |
|
Not rated
|
|
1.5
|
2.5
|
1
|
25.99
|
1
|
Performance Details for ABN AMRO MMF Dyn Prfl EUR A
|
| ABN AMRO Model 1 A EUR |
|
Not rated
|
|
0.75
|
19.51
|
1
|
20.03
|
3
|
Performance Details for ABN AMRO Model 1 A EUR
|
| ABN AMRO Model 2 A EUR |
|
Not rated
|
|
0.75
|
12.86
|
1
|
21.49
|
3
|
Performance Details for ABN AMRO Model 2 A EUR
|
| ABN AMRO Model 3 A EUR |
|
Not rated
|
|
1.1
|
6.33
|
2
|
19.94
|
4
|
Performance Details for ABN AMRO Model 3 A EUR
|
| ABN AMRO Model 4 A EUR |
|
Not rated
|
|
1.1
|
1.38
|
4
|
20.96
|
3
|
Performance Details for ABN AMRO Model 4 A EUR
|
| ABN AMRO Model 5 A EUR |
|
Not rated
|
|
1.35
|
-4.83
|
3
|
22.16
|
2
|
Performance Details for ABN AMRO Model 5 A EUR
|
| ABN AMRO Model 6 A EUR |
|
Not rated
|
|
1.35
|
-7.02
|
4
|
21.51
|
3
|
Performance Details for ABN AMRO Model 6 A EUR
|
| ABN AMRO Stnbl Glbl Eqty EUR A |
|
Not rated
|
|
1.75
|
-5.37
|
2
|
22.38
|
3
|
Performance Details for ABN AMRO Stnbl Glbl Eqty EUR A
|
| ABN AMRO Telecom Srvcs EUR A |
|
Not rated
|
|
1.5
|
-9.29
|
4
|
21.95
|
2
|
Performance Details for ABN AMRO Telecom Srvcs EUR A
|
| Allianz RCM Glb EcoTrends A Acc |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for Allianz RCM Glb EcoTrends A Acc
|
| Allianz RCM Global Equity AT USD |
|
Not rated
|
|
2
|
-0.42
|
1
|
38.42
|
1
|
Performance Details for Allianz RCM Global Equity AT USD
|
| Allianz RCM Global Sust A EUR |
|
Not rated
|
|
2
|
-3.36
|
1
|
31.93
|
2
|
Performance Details for Allianz RCM Global Sust A EUR
|
| Allianz-dit Internet Fund A |
|
Not rated
|
|
2.25
|
2.85
|
1
|
17.21
|
2
|
Performance Details for Allianz-dit Internet Fund A
|
| Amex Epic Gbl Energy Eq-AU USD |
|
Not rated
|
|
1.25
|
39.24
|
1
|
107.04
|
2
|
Performance Details for Amex Epic Gbl Energy Eq-AU USD
|
| Amex Epic Gbl Hi Yld AE m EUR |
|
Not rated
|
|
1.25
|
9.07
|
2
|
22.05
|
2
|
Performance Details for Amex Epic Gbl Hi Yld AE m EUR
|
| Amex Epic Gbl Innovation-AU USD |
|
Not rated
|
|
1.5
|
-4.13
|
2
|
31.04
|
2
|
Performance Details for Amex Epic Gbl Innovation-AU USD
|
| Artemis Intl Global Equity A Acc |
Not rated
|
Not rated
|
|
1.5
|
1.03
|
1
|
|
|
Performance Details for Artemis Intl Global Equity A Acc
|
| Ashburton $ International Eq PC |
|
Not rated
|
|
1.75
|
2.2
|
1
|
40.64
|
1
|
Performance Details for Ashburton $ International Eq PC
|
| Ashburton $ Managed Income PC |
|
Not rated
|
|
1
|
6.69
|
3
|
-0.66
|
4
|
Performance Details for Ashburton $ Managed Income PC
|
| Ashburton Euro Asset Mgt PC |
|
Not rated
|
|
1.75
|
18.19
|
1
|
33.64
|
1
|
Performance Details for Ashburton Euro Asset Mgt PC
|
| Ashburton Replica Asset Mgt € |
|
Not rated
|
|
1.75
|
18.74
|
1
|
35.44
|
1
|
Performance Details for Ashburton Replica Asset Mgt €
|
| AXA WF Talents A-Cap EUR |
|
Not rated
|
|
1.5
|
-19.78
|
4
|
8.36
|
4
|
Performance Details for AXA WF Talents A-Cap EUR
|
| Barclays BIF Lux Global Core |
|
Not rated
|
|
1.25
|
-7.57
|
3
|
23.17
|
3
|
Performance Details for Barclays BIF Lux Global Core
|
| Baring Directional US$ Cls A |
|
Not rated
|
|
1.75
|
17.78
|
1
|
3.4
|
3
|
Performance Details for Baring Directional US$ Cls A
|
| Baring Directional € Cls A |
|
Not rated
|
|
1.75
|
35.59
|
1
|
27.3
|
1
|
Performance Details for Baring Directional € Cls A
|
| Bedlam Global Class A |
|
Not rated
|
|
1.25
|
5.39
|
1
|
36.92
|
1
|
Performance Details for Bedlam Global Class A
|
| BGF Conserv Alloc (Euro) A2 EUR |
|
Not rated
|
|
1.35
|
12.52
|
|
16.96
|
|
Performance Details for BGF Conserv Alloc (Euro) A2 EUR
|
| BGF Conserv Alloc (USD) A2 USD |
|
Not rated
|
|
1.35
|
1.66
|
|
2.5
|
|
Performance Details for BGF Conserv Alloc (USD) A2 USD
|
| BGF Global Allocation A2 USD |
|
Not rated
|
|
1.5
|
6.84
|
1
|
29.68
|
1
|
Performance Details for BGF Global Allocation A2 USD
|
| BGF Global Fndmntl Val A2 USD |
|
Not rated
|
|
1.5
|
-14.9
|
4
|
14.09
|
4
|
Performance Details for BGF Global Fndmntl Val A2 USD
|
| BGF Global H Y Bd A2 USD |
|
Not rated
|
|
1.25
|
0.35
|
4
|
13.67
|
4
|
Performance Details for BGF Global H Y Bd A2 USD
|
| BGF Global H Y Bd Hdg A2 EUR |
|
Not rated
|
|
1.25
|
14.93
|
1
|
29.62
|
1
|
Performance Details for BGF Global H Y Bd Hdg A2 EUR
|
| BGF New Energy A2 USD |
|
Not rated
|
|
1.75
|
15.54
|
4
|
104.08
|
2
|
Performance Details for BGF New Energy A2 USD
|
| BGF Strateg Alloc (Euro) A2 EUR |
|
Not rated
|
|
1.5
|
9.74
|
1
|
22.43
|
2
|
Performance Details for BGF Strateg Alloc (Euro) A2 EUR
|
| BGF World Bond A2 USD |
|
Not rated
|
|
0.85
|
4.89
|
4
|
-1.08
|
4
|
Performance Details for BGF World Bond A2 USD
|
| BGF World Energy A2 USD |
|
Not rated
|
|
1.75
|
25.16
|
3
|
78.84
|
4
|
Performance Details for BGF World Energy A2 USD
|
| BGF World Financials A2 USD |
|
Not rated
|
|
1.75
|
-24.12
|
3
|
-7.25
|
4
|
Performance Details for BGF World Financials A2 USD
|
| BGF World Gold A2 USD |
|
Not rated
|
|
1.75
|
27.94
|
2
|
112.15
|
3
|
Performance Details for BGF World Gold A2 USD
|
| BGF World HealthSci A2 USD |
|
Not rated
|
|
1.75
|
-3.86
|
1
|
8.2
|
1
|
Performance Details for BGF World HealthSci A2 USD
|
| BGF World Mining A2 USD |
|
Not rated
|
|
1.75
|
29.47
|
3
|
212.01
|
1
|
Performance Details for BGF World Mining A2 USD
|
| Brandes Global Equities A USD |
|
Not rated
|
|
2.2
|
-19.5
|
4
|
8.57
|
4
|
Performance Details for Brandes Global Equities A USD
|
| CAAM Funds Global Cons Discr C |
|
Not rated
|
|
1.6
|
-17.87
|
4
|
2.46
|
3
|
Performance Details for CAAM Funds Global Cons Discr C
|
| CAAM Funds Global Quant C |
Not rated
|
Not rated
|
|
1.3
|
-12.97
|
4
|
|
|
Performance Details for CAAM Funds Global Quant C
|
| CAAM Funds Global Tech & Tel C |
|
Not rated
|
|
1.6
|
-3.09
|
2
|
13.35
|
3
|
Performance Details for CAAM Funds Global Tech & Tel C
|
| CF 7IM AAP Adventurous A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for CF 7IM AAP Adventurous A Acc
|
| CF 7IM AAP Balanced A Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for CF 7IM AAP Balanced A Acc
|
| CF Absolute Retn Glbl Opp A Inc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for CF Absolute Retn Glbl Opp A Inc
|
| CF Benton Investment Inc |
Not rated
|
Not rated
|
|
0.79
|
|
|
|
|
Performance Details for CF Benton Investment Inc
|
| CF Charles Stanley Intl Gth Acc |
Not rated
|
Not rated
|
|
1.25
|
-2.23
|
2
|
|
|
Performance Details for CF Charles Stanley Intl Gth Acc
|
| CF Cheviot Balanced A Inc |
Not rated
|
Not rated
|
|
1.5
|
-6.3
|
2
|
|
|
Performance Details for CF Cheviot Balanced A Inc
|
| CF Heartwood Pedigree Eq A Acc |
Not rated
|
Not rated
|
|
1.25
|
-8.58
|
3
|
|
|
Performance Details for CF Heartwood Pedigree Eq A Acc
|
| CF IM Portfolio Acc |
Not rated
|
Not rated
|
|
1.4
|
|
|
|
|
Performance Details for CF IM Portfolio Acc
|
| CF JOHIM Portfolio A Inc |
Not rated
|
Not rated
|
|
1
|
-1.5
|
2
|
|
|
Performance Details for CF JOHIM Portfolio A Inc
|
| CF Macquarie Gl Pri Eq Sec A Acc |
Not rated
|
Not rated
|
|
1.6
|
-21.7
|
4
|
|
|
Performance Details for CF Macquarie Gl Pri Eq Sec A Acc
|
| CF Macquarie Gl Prprt Sec A Acc |
Not rated
|
Not rated
|
|
1.6
|
-12.66
|
1
|
|
|
Performance Details for CF Macquarie Gl Prprt Sec A Acc
|
| CF Macquarie Glb Infr Sec A Acc |
Not rated
|
Not rated
|
|
1.6
|
-2.17
|
2
|
|
|
Performance Details for CF Macquarie Glb Infr Sec A Acc
|
| CF MN Acc |
Not rated
|
Not rated
|
|
1.32
|
|
|
|
|
Performance Details for CF MN Acc
|
| CF Organised Growth & Income Acc |
Not rated
|
Not rated
|
|
1.5
|
-4.32
|
2
|
|
|
Performance Details for CF Organised Growth & Income Acc
|
| CitiSelect Enh Gth A Acc EUR |
|
Not rated
|
|
1.77
|
-6.04
|
4
|
16.73
|
4
|
Performance Details for CitiSelect Enh Gth A Acc EUR
|
| CitiSelect Enh Gth A Acc USD |
|
Not rated
|
|
1.76
|
-10.19
|
4
|
9.64
|
3
|
Performance Details for CitiSelect Enh Gth A Acc USD
|
| CitiSelect Glb Bal Ord USD |
|
Not rated
|
|
1.75
|
-3.74
|
4
|
4.67
|
4
|
Performance Details for CitiSelect Glb Bal Ord USD
|
| CitiSelect Glb EnhGth Ord USD |
|
Not rated
|
|
1.98
|
-10.17
|
4
|
7.3
|
4
|
Performance Details for CitiSelect Glb EnhGth Ord USD
|
| CitiSelect Glb Gth Ord USD |
|
Not rated
|
|
1.83
|
-6.15
|
2
|
8.63
|
4
|
Performance Details for CitiSelect Glb Gth Ord USD
|
| City of London NatRes Retail Acc |
|
Not rated
|
|
1.5
|
23.46
|
1
|
179.07
|
1
|
Performance Details for City of London NatRes Retail Acc
|
| Collins Stewart Total Ret Bd |
|
Not rated
|
|
0.75
|
6.43
|
4
|
10.64
|
1
|
Performance Details for Collins Stewart Total Ret Bd
|
| Courtiers Ttl Ret Growth Acc |
Not rated
|
Not rated
|
|
1.5
|
-11.07
|
4
|
|
|
Performance Details for Courtiers Ttl Ret Growth Acc
|
| CS M-Mgr Intl Growth Ptfl Inc |
|
Not rated
|
|
1.5
|
-4.14
|
2
|
35.04
|
2
|
Performance Details for CS M-Mgr Intl Growth Ptfl Inc
|
| Eaton Vance Emld WWHlth M$ |
|
Not rated
|
|
0.99
|
-5.04
|
2
|
7.62
|
2
|
Performance Details for Eaton Vance Emld WWHlth M$
|
| Edinburgh Partners Glb Opp USD I |
|
Not rated
|
|
0.75
|
-10.32
|
4
|
23.81
|
3
|
Performance Details for Edinburgh Partners Glb Opp USD I
|
| F&C Global Climate Opp I EUR |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for F&C Global Climate Opp I EUR
|
| F&C Global Convert Bond A |
|
Not rated
|
|
2
|
1.48
|
3
|
26.65
|
2
|
Performance Details for F&C Global Convert Bond A
|
| F&C Global Real Estate Secur A |
|
Not rated
|
|
2
|
-19.99
|
3
|
9.08
|
3
|
Performance Details for F&C Global Real Estate Secur A
|
| F&C Lifestyle Balanced A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-11.2
|
4
|
|
|
Performance Details for F&C Lifestyle Balanced A £ Acc
|
| F&C Lifestyle Cautious A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-12.25
|
4
|
|
|
Performance Details for F&C Lifestyle Cautious A £ Acc
|
| F&C Lifestyle Defensive A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-16.84
|
4
|
|
|
Performance Details for F&C Lifestyle Defensive A £ Acc
|
| F&C Lifestyle Growth A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-9.47
|
3
|
|
|
Performance Details for F&C Lifestyle Growth A £ Acc
|
| Federated Market Opp Value A |
|
Not rated
|
|
1.25
|
2.92
|
2
|
4.44
|
4
|
Performance Details for Federated Market Opp Value A
|
| Federated Strategic Value Eq A |
|
Not rated
|
|
1.25
|
-16.91
|
4
|
10.92
|
4
|
Performance Details for Federated Strategic Value Eq A
|
| FF - FPS Sterling Growth A GBP |
|
Not rated
|
|
2
|
-13.04
|
4
|
18.86
|
4
|
Performance Details for FF - FPS Sterling Growth A GBP
|
| FF - Gbl Financial SvcsA Eur Inc |
|
Not rated
|
|
1.5
|
-21.28
|
3
|
22.16
|
2
|
Performance Details for FF - Gbl Financial SvcsA Eur Inc
|
| FF - Gbl Health Care A Euro |
|
Not rated
|
|
1.5
|
-4.98
|
1
|
7.82
|
1
|
Performance Details for FF - Gbl Health Care A Euro
|
| FF - Global Consumer Inds A Euro |
|
Not rated
|
|
1.5
|
-3.04
|
2
|
27.84
|
2
|
Performance Details for FF - Global Consumer Inds A Euro
|
| FF - Global Focus A USD |
|
Not rated
|
|
1.5
|
0.86
|
1
|
36.6
|
1
|
Performance Details for FF - Global Focus A USD
|
| FF - Global Industrials A Euro |
|
Not rated
|
|
1.5
|
13.1
|
2
|
85.7
|
2
|
Performance Details for FF - Global Industrials A Euro
|
| FF - Global Technology A Euro |
|
Not rated
|
|
1.5
|
-4.15
|
3
|
19.32
|
2
|
Performance Details for FF - Global Technology A Euro
|
| FF - Global Telecomms A Euro |
|
Not rated
|
|
1.5
|
-3.83
|
2
|
58.1
|
1
|
Performance Details for FF - Global Telecomms A Euro
|
| FF - Growth & Income A USD |
|
Not rated
|
|
1.25
|
3.58
|
1
|
16.84
|
2
|
Performance Details for FF - Growth & Income A USD
|
| FF - Inst Global Focus I Acc USD |
|
Not rated
|
|
0.8
|
1.95
|
1
|
44.02
|
1
|
Performance Details for FF - Inst Global Focus I Acc USD
|
| FF - International A USD |
|
Not rated
|
|
1.5
|
-4.12
|
2
|
29.13
|
2
|
Performance Details for FF - International A USD
|
| FF - International Bond A |
|
Not rated
|
|
0.75
|
10.63
|
3
|
4.24
|
3
|
Performance Details for FF - International Bond A
|
| FF - Selection Intl A Euro |
|
Not rated
|
|
2
|
-7.05
|
3
|
22.35
|
3
|
Performance Details for FF - Selection Intl A Euro
|
| FF - Target TM 2010 A Euro |
Not rated
|
Not rated
|
|
0.85
|
10.53
|
1
|
23.09
|
2
|
Performance Details for FF - Target TM 2010 A Euro
|
| FF - Target TM 2010 A USD |
Not rated
|
Not rated
|
|
1.53
|
-0.26
|
2
|
16.06
|
2
|
Performance Details for FF - Target TM 2010 A USD
|
| FF - Target TM 2015 A Euro |
Not rated
|
Not rated
|
|
1.1
|
3
|
2
|
31.2
|
1
|
Performance Details for FF - Target TM 2015 A Euro
|
| FF - Target TM 2020 A Euro |
Not rated
|
Not rated
|
|
1.5
|
-0.73
|
1
|
41.64
|
1
|
Performance Details for FF - Target TM 2020 A Euro
|
| FF - Target TM 2020 A USD |
Not rated
|
Not rated
|
|
1.8
|
-4.88
|
2
|
25.77
|
3
|
Performance Details for FF - Target TM 2020 A USD
|
| Fidelity M-Asset Strat A GBP Acc |
Not rated
|
Not rated
|
|
1.25
|
0.49
|
1
|
|
|
Performance Details for Fidelity M-Asset Strat A GBP Acc
|
| Fidelity Retirement 2015 Acc |
Not rated
|
Not rated
|
|
1.5
|
-4.96
|
3
|
|
|
Performance Details for Fidelity Retirement 2015 Acc
|
| Fidelity Retirement 2020 Acc |
Not rated
|
Not rated
|
|
1.5
|
-6.67
|
3
|
|
|
Performance Details for Fidelity Retirement 2020 Acc
|
| Fidelity Retirement 2025 Acc |
Not rated
|
Not rated
|
|
1.5
|
-6.41
|
3
|
|
|
Performance Details for Fidelity Retirement 2025 Acc
|
| Fidelity Retirement 2030 Acc |
Not rated
|
Not rated
|
|
1.5
|
-5.92
|
2
|
|
|
Performance Details for Fidelity Retirement 2030 Acc
|
|
