| Aberdeen Emerging Mkts A Acc |
|
Not rated
|
|
1.5
|
9.88
|
3
|
99.41
|
2
|
Performance Details for Aberdeen Emerging Mkts A Acc
|
| Aberdeen Gl-Emerging Mkt A2 Acc |
|
Not rated
|
|
1.5
|
9.9
|
3
|
92.86
|
3
|
Performance Details for Aberdeen Gl-Emerging Mkt A2 Acc
|
| Aberdeen Gl-Emg Mkt Sm Co A2 Acc |
Not rated
|
Not rated
|
|
1.75
|
-2.87
|
2
|
|
|
Performance Details for Aberdeen Gl-Emg Mkt Sm Co A2 Acc
|
| Aberdeen Glb III EM Deb AbsRet A |
Not rated
|
Not rated
|
|
2
|
|
|
|
|
Performance Details for Aberdeen Glb III EM Deb AbsRet A
|
| ABN AMRO Glb EM Bd A USD |
|
Not rated
|
|
1.25
|
-2.17
|
4
|
20.9
|
2
|
Performance Details for ABN AMRO Glb EM Bd A USD
|
| ABN AMRO Glbl EM Eqty A USD |
|
Not rated
|
|
1.75
|
8.67
|
3
|
88.34
|
3
|
Performance Details for ABN AMRO Glbl EM Eqty A USD
|
| AEF Em Mkt Low Dur AEH Acc EUR |
|
Not rated
|
|
1.15
|
20.57
|
2
|
28
|
2
|
Performance Details for AEF Em Mkt Low Dur AEH Acc EUR
|
| AIG Emerging Markets Bond Y |
|
Not rated
|
|
0.75
|
4.19
|
4
|
17.01
|
3
|
Performance Details for AIG Emerging Markets Bond Y
|
| AIG Global Emerging Markts Y |
|
Not rated
|
|
1
|
11.94
|
2
|
108.31
|
1
|
Performance Details for AIG Global Emerging Markts Y
|
| Allianz RCM Gbl E Mkts Eq A EUR |
|
Not rated
|
|
2.25
|
4.4
|
4
|
87.07
|
3
|
Performance Details for Allianz RCM Gbl E Mkts Eq A EUR
|
| Amex Epic Emg Mkt Debt-AU USD |
|
Not rated
|
|
1
|
4.3
|
3
|
14.08
|
3
|
Performance Details for Amex Epic Emg Mkt Debt-AU USD
|
| Amex Epic Gbl Emg Mkt Eq-AU |
|
Not rated
|
|
1.5
|
9.28
|
3
|
72.76
|
4
|
Performance Details for Amex Epic Gbl Emg Mkt Eq-AU
|
| Aviva Investors Em Mkts Bd A |
|
Not rated
|
|
1.5
|
5
|
3
|
12.79
|
4
|
Performance Details for Aviva Investors Em Mkts Bd A
|
| Aviva Investors Em Mkts Eq A |
|
Not rated
|
|
1.7
|
9.63
|
3
|
90.14
|
3
|
Performance Details for Aviva Investors Em Mkts Eq A
|
| Aviva Investors EmMkts LC Bd A |
Not rated
|
Not rated
|
|
1.5
|
9.89
|
2
|
|
|
Performance Details for Aviva Investors EmMkts LC Bd A
|
| AXA Framlington Emerg Mkts Inc |
|
Not rated
|
|
1.5
|
11.78
|
2
|
117.34
|
1
|
Performance Details for AXA Framlington Emerg Mkts Inc
|
| Baillie Gifford EmLgCC A Acc |
Not rated
|
Not rated
|
|
1.5
|
12.66
|
1
|
|
|
Performance Details for Baillie Gifford EmLgCC A Acc
|
| Baillie Gifford EmMkt A Acc |
|
Not rated
|
|
1.5
|
14.9
|
1
|
119.54
|
1
|
Performance Details for Baillie Gifford EmMkt A Acc
|
| Baring Emerging Opps $ |
|
Not rated
|
|
1.75
|
11.42
|
2
|
102.38
|
2
|
Performance Details for Baring Emerging Opps $
|
| Baring Gbl Emg Mkts $ |
|
Not rated
|
|
1.5
|
13.14
|
1
|
99.35
|
2
|
Performance Details for Baring Gbl Emg Mkts $
|
| BDT Invest Emg Mkts Focus $A |
|
Not rated
|
|
1.5
|
3.45
|
4
|
71.58
|
4
|
Performance Details for BDT Invest Emg Mkts Focus $A
|
| Bedlam EM Class A |
|
Not rated
|
|
1.25
|
6.3
|
4
|
70.08
|
4
|
Performance Details for Bedlam EM Class A
|
| BGF Em Mkts Bond A2 USD |
|
Not rated
|
|
1.25
|
4.61
|
3
|
16.43
|
3
|
Performance Details for BGF Em Mkts Bond A2 USD
|
| BGF Emerging Markets A2 USD |
|
Not rated
|
|
1.5
|
7.94
|
3
|
94.39
|
2
|
Performance Details for BGF Emerging Markets A2 USD
|
| BGF Local EM Sht Dur Bd A2 USD |
|
Not rated
|
|
1
|
13.14
|
2
|
31.08
|
2
|
Performance Details for BGF Local EM Sht Dur Bd A2 USD
|
| BlackRock Emerging Markets A Inc |
|
Not rated
|
|
1.5
|
8.87
|
3
|
92.98
|
2
|
Performance Details for BlackRock Emerging Markets A Inc
|
| BNY Mellon Em Mkts Debt A USD |
|
Not rated
|
|
1.5
|
4.3
|
4
|
14.66
|
3
|
Performance Details for BNY Mellon Em Mkts Debt A USD
|
| BNY Mellon Em Mkts Debt LC X USD |
Not rated
|
Not rated
|
|
0
|
9.94
|
1
|
|
|
Performance Details for BNY Mellon Em Mkts Debt LC X USD
|
| BNY Mellon Glb Emg Mkts A USD |
|
Not rated
|
|
2
|
3.23
|
4
|
65.29
|
4
|
Performance Details for BNY Mellon Glb Emg Mkts A USD
|
| CAAM Funds Emg Markets C |
|
Not rated
|
|
1.6
|
2.55
|
4
|
71.21
|
4
|
Performance Details for CAAM Funds Emg Markets C
|
| CAAM Funds Emg Mkts Debt C |
|
Not rated
|
|
1.6
|
0.27
|
4
|
13.59
|
4
|
Performance Details for CAAM Funds Emg Mkts Debt C
|
| CI Emerging Markets Fund I Acc |
|
Not rated
|
|
0.9
|
8.99
|
3
|
110.35
|
1
|
Performance Details for CI Emerging Markets Fund I Acc
|
| City of London Emerging World |
|
Not rated
|
|
1
|
16.79
|
1
|
111.46
|
1
|
Performance Details for City of London Emerging World
|
| CS M-Mgr Emerg Mkts Ptfl Inc |
|
Not rated
|
|
1.5
|
1.2
|
4
|
71.89
|
4
|
Performance Details for CS M-Mgr Emerg Mkts Ptfl Inc
|
| Dimensional Emg Mkts Inc |
|
Not rated
|
|
0.5
|
5.09
|
4
|
84.76
|
3
|
Performance Details for Dimensional Emg Mkts Inc
|
| EMIF World Emg Equities Cap USD |
|
Not rated
|
|
1.5
|
10.1
|
2
|
90.7
|
3
|
Performance Details for EMIF World Emg Equities Cap USD
|
| F&C EM Ex Pac-Asia Eq SC2 Acc |
|
Not rated
|
|
1
|
24.7
|
1
|
132.84
|
1
|
Performance Details for F&C EM Ex Pac-Asia Eq SC2 Acc
|
| F&C Em M Bd Commerz Euro Hdg |
Not rated
|
Not rated
|
|
1.25
|
24.2
|
1
|
|
|
Performance Details for F&C Em M Bd Commerz Euro Hdg
|
| F&C Emerging Markets 1 Acc |
|
Not rated
|
|
1.5
|
7.46
|
3
|
94.04
|
2
|
Performance Details for F&C Emerging Markets 1 Acc
|
| F&C Emerging Markets Bd A Inc |
|
Not rated
|
|
2
|
5.77
|
2
|
17.05
|
3
|
Performance Details for F&C Emerging Markets Bd A Inc
|
| F&C Glbl Emerging Mrkts Pf A USD |
|
Not rated
|
|
1.5
|
10.85
|
2
|
96.74
|
2
|
Performance Details for F&C Glbl Emerging Mrkts Pf A USD
|
| F&C Global Emerging Markets B $ |
Not rated
|
Not rated
|
|
2.5
|
|
|
|
|
Performance Details for F&C Global Emerging Markets B $
|
| FF - Emg Mkts A USD |
|
Not rated
|
|
1.5
|
11.5
|
2
|
115.84
|
1
|
Performance Details for FF - Emg Mkts A USD
|
| Fidelity Emg Eurp Mid East&Afric |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Fidelity Emg Eurp Mid East&Afric
|
| Fidelity Inst Emerging Markets |
|
Not rated
|
|
1
|
11.33
|
2
|
120.12
|
1
|
Performance Details for Fidelity Inst Emerging Markets
|
| First State Gbl EmgMkt Debt 3 |
|
Not rated
|
|
0.3
|
-3.8
|
4
|
9.16
|
4
|
Performance Details for First State Gbl EmgMkt Debt 3
|
| First State Gbl EmgMkt Leaders 1 |
Not rated
|
Not rated
|
|
1.5
|
8.63
|
3
|
|
|
Performance Details for First State Gbl EmgMkt Leaders 1
|
| First State Glbl Em Mkts A GBP |
|
Not rated
|
|
1.5
|
7.72
|
3
|
88.72
|
3
|
Performance Details for First State Glbl Em Mkts A GBP
|
| First State Glbl EmMkts Ldr A |
|
Not rated
|
|
1.5
|
8.41
|
3
|
86.48
|
3
|
Performance Details for First State Glbl EmMkts Ldr A
|
| Gartmore SICAV Emerging Mkt A |
|
Not rated
|
|
1.5
|
13.42
|
1
|
108.08
|
1
|
Performance Details for Gartmore SICAV Emerging Mkt A
|
| GS Glb Em. Mkts Deb Port.-Base |
|
Not rated
|
|
1.25
|
4.68
|
3
|
18.24
|
2
|
Performance Details for GS Glb Em. Mkts Deb Port.-Base
|
| GS Glb Em. Mkts Eq Port.-Base |
|
Not rated
|
|
1.5
|
4.85
|
4
|
86.22
|
3
|
Performance Details for GS Glb Em. Mkts Eq Port.-Base
|
| Henderson Emerging Markets A |
|
Not rated
|
|
1.5
|
9.46
|
3
|
82.04
|
4
|
Performance Details for Henderson Emerging Markets A
|
| Henderson Emerging Markets Dbt I |
Not rated
|
Not rated
|
|
1
|
5.25
|
3
|
|
|
Performance Details for Henderson Emerging Markets Dbt I
|
| HSBC GIF Gb EmgMkts Bd AD USD |
|
Not rated
|
|
1
|
4.59
|
3
|
16.04
|
3
|
Performance Details for HSBC GIF Gb EmgMkts Bd AD USD
|
| HSBC GIF Gb EmgMkts Eq AD USD |
|
Not rated
|
|
1.5
|
12.89
|
1
|
102.66
|
1
|
Performance Details for HSBC GIF Gb EmgMkts Eq AD USD
|
| HSBC GIF GEM Eq Freestyl M1D USD |
Not rated
|
Not rated
|
|
1
|
12.43
|
1
|
|
|
Performance Details for HSBC GIF GEM Eq Freestyl M1D USD
|
| HSBC GIF GEM Local Debt AC |
Not rated
|
Not rated
|
|
1.25
|
|
|
|
|
Performance Details for HSBC GIF GEM Local Debt AC
|
| Invesco Emerging Countries Inc |
|
Not rated
|
|
1.5
|
10.47
|
2
|
93.36
|
2
|
Performance Details for Invesco Emerging Countries Inc
|
| Invesco Emerging Mkts Bond A Inc |
|
Not rated
|
|
1
|
3.77
|
4
|
19.48
|
2
|
Performance Details for Invesco Emerging Mkts Bond A Inc
|
| Invesco Emerging Mkts Equity A |
|
Not rated
|
|
2
|
10.21
|
2
|
93.39
|
2
|
Performance Details for Invesco Emerging Mkts Equity A
|
| Invesco Emerging Mkts Sel Eq A |
|
Not rated
|
|
2
|
10.38
|
2
|
78.45
|
4
|
Performance Details for Invesco Emerging Mkts Sel Eq A
|
| Invesco Emg Local Ccy Debt A |
Not rated
|
Not rated
|
|
1.5
|
10.07
|
1
|
|
|
Performance Details for Invesco Emg Local Ccy Debt A
|
| Investec Emerg Mkts Debt S Inc G |
Not rated
|
Not rated
|
|
0
|
14.26
|
1
|
|
|
Performance Details for Investec Emerg Mkts Debt S Inc G
|
| iShares MSCI Emerging Markets |
Not rated
|
Not rated
|
|
0.75
|
12.17
|
2
|
|
|
Performance Details for iShares MSCI Emerging Markets
|
| JB BF Emerging-EUR/B Acc |
|
Not rated
|
|
1.4
|
19.34
|
1
|
34.53
|
1
|
Performance Details for JB BF Emerging-EUR/B Acc
|
| JB BF Emerging-USD/B |
|
Not rated
|
|
1.4
|
5.25
|
2
|
13.68
|
4
|
Performance Details for JB BF Emerging-USD/B
|
| JB BF Local Emerging-EUR/B |
Not rated
|
Not rated
|
|
1.4
|
31.47
|
1
|
|
|
Performance Details for JB BF Local Emerging-EUR/B
|
| JB BF Local Emerging-USD/B |
|
Not rated
|
|
1.4
|
15.72
|
1
|
29.81
|
1
|
Performance Details for JB BF Local Emerging-USD/B
|
| JB EF Gl Emerging Mkts-EUR/B |
|
Not rated
|
|
1.6
|
13.38
|
1
|
70.47
|
4
|
Performance Details for JB EF Gl Emerging Mkts-EUR/B
|
| JPM Emerging Markets A Acc |
|
Not rated
|
|
1.5
|
8.59
|
3
|
100.6
|
2
|
Performance Details for JPM Emerging Markets A Acc
|
| JPM Emg Eur ME Afri Eq A (D)-USD |
|
Not rated
|
|
1.5
|
17.04
|
1
|
130.81
|
1
|
Performance Details for JPM Emg Eur ME Afri Eq A (D)-USD
|
| JPM Emg Mkts Alpha Pl A(D)-$ |
Not rated
|
Not rated
|
|
1.5
|
2.02
|
4
|
|
|
Performance Details for JPM Emg Mkts Alpha Pl A(D)-$
|
| JPM Emg Mkts Debt A (D)-EUR |
|
Not rated
|
|
1.15
|
11.89
|
1
|
33.9
|
1
|
Performance Details for JPM Emg Mkts Debt A (D)-EUR
|
| JPM Emg Mkts Eq A (D) USD |
|
Not rated
|
|
1.5
|
6.48
|
4
|
92.41
|
3
|
Performance Details for JPM Emg Mkts Eq A (D) USD
|
| JPMF Emerging Mkts Bond A |
|
Not rated
|
|
1.15
|
4.35
|
3
|
21.43
|
1
|
Performance Details for JPMF Emerging Mkts Bond A
|
| JPMF Emg Mkts Select Value A |
|
Not rated
|
|
1.5
|
10.51
|
2
|
90.16
|
3
|
Performance Details for JPMF Emg Mkts Select Value A
|
| Lazard Em Mkt Retail Acc Nav |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Lazard Em Mkt Retail Acc Nav
|
| Lazard Em Mkt Retail Inc Nav |
|
Not rated
|
|
1.5
|
9.09
|
3
|
99.05
|
2
|
Performance Details for Lazard Em Mkt Retail Inc Nav
|
| Lazard Emerging Markets Eqty USD |
Not rated
|
Not rated
|
|
1
|
12.97
|
4
|
|
|
Performance Details for Lazard Emerging Markets Eqty USD
|
| Lazard Emerging World |
|
Not rated
|
|
1.5
|
8.51
|
3
|
104.39
|
1
|
Performance Details for Lazard Emerging World
|
| Legg Mason EMkt Equity A Ord USD |
|
Not rated
|
|
1.92
|
10.52
|
2
|
88.39
|
3
|
Performance Details for Legg Mason EMkt Equity A Ord USD
|
| LG Emerging Markets A Acc |
|
Not rated
|
|
1.5
|
-7.25
|
4
|
52.18
|
4
|
Performance Details for LG Emerging Markets A Acc
|
| LG GEM Small Cos A Acc |
|
Not rated
|
|
1.5
|
-6.82
|
4
|
79.49
|
4
|
Performance Details for LG GEM Small Cos A Acc
|
| Lincoln Emerging Markets Trust I |
|
Not rated
|
|
1.5
|
10.55
|
2
|
74.7
|
4
|
Performance Details for Lincoln Emerging Markets Trust I
|
| Loomis Sayles Em Debt & Curr IC |
Not rated
|
Not rated
|
|
1.1
|
9.35
|
2
|
|
|
Performance Details for Loomis Sayles Em Debt & Curr IC
|
| M&G Emerg Mkts Bd X Inc |
|
Not rated
|
|
1.25
|
9.04
|
2
|
17.92
|
2
|
Performance Details for M&G Emerg Mkts Bd X Inc
|
| Magna Gbl Emerging Markets C |
|
Not rated
|
|
1.25
|
4.7
|
4
|
87.85
|
3
|
Performance Details for Magna Gbl Emerging Markets C
|
| Martin Currie Em Mkts A |
|
Not rated
|
|
1.5
|
3.15
|
4
|
94.94
|
2
|
Performance Details for Martin Currie Em Mkts A
|
| MFS Meridian Emg Mkts Dbt A2USD |
|
Not rated
|
|
0.9
|
5.18
|
3
|
17.33
|
2
|
Performance Details for MFS Meridian Emg Mkts Dbt A2USD
|
| MS SICAV Emerging Mark Eq A USD |
|
Not rated
|
|
1.6
|
6.67
|
4
|
99.21
|
2
|
Performance Details for MS SICAV Emerging Mark Eq A USD
|
| MS SICAV Emerging Mrk Debt A USD |
|
Not rated
|
|
1.4
|
5.72
|
2
|
17.83
|
2
|
Performance Details for MS SICAV Emerging Mrk Debt A USD
|
| New Star GIF Global EM USD |
|
Not rated
|
|
1.75
|
11.09
|
2
|
94.99
|
2
|
Performance Details for New Star GIF Global EM USD
|
| Nomura Glb Em Mkt 80protdport A$ |
Not rated
|
Not rated
|
|
0.75
|
1.68
|
4
|
|
|
Performance Details for Nomura Glb Em Mkt 80protdport A$
|
| Parvest Emerging Markets Bond C |
|
Not rated
|
|
1.2
|
5.63
|
2
|
13.75
|
4
|
Performance Details for Parvest Emerging Markets Bond C
|
| Parvest Emerging Markets C USD |
|
Not rated
|
|
1.5
|
11.55
|
2
|
86.18
|
3
|
Performance Details for Parvest Emerging Markets C USD
|
| PF(LUX) Emg Mkts-PC |
|
Not rated
|
|
2.5
|
10.5
|
2
|
83.3
|
4
|
Performance Details for PF(LUX) Emg Mkts-PC
|
| PF(LUX) Glb Emg Debt-PC |
|
Not rated
|
|
1.45
|
6.75
|
2
|
16.67
|
3
|
Performance Details for PF(LUX) Glb Emg Debt-PC
|
| Pictet F (LUX) Emg Lc Cr Dbt-PC |
Not rated
|
Not rated
|
|
2.1
|
8.65
|
2
|
|
|
Performance Details for Pictet F (LUX) Emg Lc Cr Dbt-PC
|
| Principal GIF Emg Mkt Eq Acc |
|
Not rated
|
|
1.5
|
10.07
|
2
|
105.21
|
1
|
Performance Details for Principal GIF Emg Mkt Eq Acc
|
| Raiffeisen-Eurasien-Aktien VA |
|
Not rated
|
|
2
|
14.09
|
1
|
133.51
|
1
|
Performance Details for Raiffeisen-Eurasien-Aktien VA
|
| Resolution Int Emg Mkts I € Acc |
Not rated
|
Not rated
|
|
0.75
|
5.77
|
4
|
|
|
Performance Details for Resolution Int Emg Mkts I € Acc
|
| Resolution Int HEXAM Glb EM IDŁ |
Not rated
|
Not rated
|
|
0.75
|
29.09
|
1
|
|
|
Performance Details for Resolution Int HEXAM Glb EM IDŁ
|
| RIC Emerging Markets Eq A Acc |
|
Not rated
|
|
1.3
|
11.28
|
2
|
99.79
|
2
|
Performance Details for RIC Emerging Markets Eq A Acc
|
| Robeco Emerging Markets Eq D |
|
Not rated
|
|
1.5
|
21.64
|
1
|
116.42
|
1
|
Performance Details for Robeco Emerging Markets Eq D
|
| Sarasin EmergingSar Global |
|
Not rated
|
|
1.75
|
6.7
|
4
|
88.35
|
3
|
Performance Details for Sarasin EmergingSar Global
|
| Schroder Glbl Emerg Mkts Acc |
|
Not rated
|
|
1.5
|
13.85
|
1
|
101.34
|
2
|
Performance Details for Schroder Glbl Emerg Mkts Acc
|
| Schroder ISF Emerg Mkts A Acc |
|
Not rated
|
|
1.5
|
12.32
|
1
|
93.93
|
2
|
Performance Details for Schroder ISF Emerg Mkts A Acc
|
| Schroder ISF EmMkDt AbRet A Acc |
|
Not rated
|
|
1.5
|
8.49
|
2
|
14.03
|
4
|
Performance Details for Schroder ISF EmMkDt AbRet A Acc
|
| Schroder ISF Gl EmMktOp A USD |
Not rated
|
Not rated
|
|
1.5
|
9.1
|
3
|
|
|
Performance Details for Schroder ISF Gl EmMktOp A USD
|
| SG Global Em Mkts Ret Acc |
|
Not rated
|
|
1.75
|
9.72
|
3
|
84.71
|
3
|
Performance Details for SG Global Em Mkts Ret Acc
|
| SGAM Fund Eq Glob Em Count A |
