| Aberdeen Gl-American Opp A2 Acc |
|
Not rated
|
|
1.5
|
-6.61
|
2
|
9.18
|
2
|
Performance Details for Aberdeen Gl-American Opp A2 Acc
|
| ABN AMRO Interest Gth USD A |
|
Not rated
|
|
0.5
|
-2.32
|
4
|
-1.69
|
4
|
Performance Details for ABN AMRO Interest Gth USD A
|
| ABN AMRO US Bd A USD |
|
Not rated
|
|
0.75
|
4.3
|
4
|
-0.3
|
3
|
Performance Details for ABN AMRO US Bd A USD
|
| ABN AMRO US Eqty Sel A USD |
|
Not rated
|
|
1.5
|
-9.86
|
3
|
11.6
|
2
|
Performance Details for ABN AMRO US Eqty Sel A USD
|
| AIG American Equity Y |
|
Not rated
|
|
1
|
-5.47
|
2
|
8.92
|
2
|
Performance Details for AIG American Equity Y
|
| AIG US Dollar Mngd Cash Y Dis |
|
Not rated
|
|
0.2
|
5.36
|
2
|
6.29
|
1
|
Performance Details for AIG US Dollar Mngd Cash Y Dis
|
| AIG US High Yield Bond Fund Y |
Not rated
|
Not rated
|
|
0.6
|
0.37
|
2
|
|
|
Performance Details for AIG US High Yield Bond Fund Y
|
| AIG USLC Research Enhanced Y |
Not rated
|
Not rated
|
|
1
|
-7.8
|
2
|
|
|
Performance Details for AIG USLC Research Enhanced Y
|
| Allianz RCM US Equity C2 USD |
|
Not rated
|
|
2.25
|
-5.21
|
2
|
17.12
|
1
|
Performance Details for Allianz RCM US Equity C2 USD
|
| Amex Epic Focused US Gth-AU USD |
|
Not rated
|
|
1.25
|
11.97
|
1
|
15.6
|
1
|
Performance Details for Amex Epic Focused US Gth-AU USD
|
| Amex Epic US Eq-AU USD |
|
Not rated
|
|
1
|
5.3
|
1
|
18.68
|
1
|
Performance Details for Amex Epic US Eq-AU USD
|
| Amex Epic US Mid&Sm Cap-AU USD |
|
Not rated
|
|
1.25
|
-9.55
|
2
|
9.65
|
3
|
Performance Details for Amex Epic US Mid&Sm Cap-AU USD
|
| Amex Epic US ST Bonds-AU USD |
|
Not rated
|
|
0.75
|
4.05
|
3
|
0.43
|
3
|
Performance Details for Amex Epic US ST Bonds-AU USD
|
| Amex Epic US$ Bonds-AU USD |
|
Not rated
|
|
0.85
|
0.19
|
4
|
-5.12
|
4
|
Performance Details for Amex Epic US$ Bonds-AU USD
|
| Amex Epic USD Liq-AU USD |
|
Not rated
|
|
0.5
|
5.53
|
2
|
4.67
|
3
|
Performance Details for Amex Epic USD Liq-AU USD
|
| Ashburton $ Money Market Fund |
|
Not rated
|
|
0.5
|
4.9
|
4
|
4.99
|
3
|
Performance Details for Ashburton $ Money Market Fund
|
| Ashburton Americas Equity PC$ |
|
Not rated
|
|
1.75
|
1.58
|
1
|
30.41
|
1
|
Performance Details for Ashburton Americas Equity PC$
|
| Ashburton Americas Equity PC£ |
Not rated
|
Not rated
|
|
1.75
|
0.91
|
1
|
|
|
Performance Details for Ashburton Americas Equity PC£
|
| Attica MM US Eq A Acc |
|
Not rated
|
|
1.5
|
-12.46
|
4
|
2.85
|
4
|
Performance Details for Attica MM US Eq A Acc
|
| AXA Rosenberg US A |
|
Not rated
|
|
0.7
|
-5.05
|
2
|
13.14
|
2
|
Performance Details for AXA Rosenberg US A
|
| Barclays IF North American Bd |
|
Not rated
|
|
0.75
|
9.64
|
1
|
3.21
|
2
|
Performance Details for Barclays IF North American Bd
|
| Barclays IF USD Hedge Glbl Bd |
|
Not rated
|
|
0.85
|
4.85
|
3
|
-1.69
|
4
|
Performance Details for Barclays IF USD Hedge Glbl Bd
|
| Barclays IF USD Reserve |
|
Not rated
|
|
0.4
|
4.64
|
4
|
4.27
|
4
|
Performance Details for Barclays IF USD Reserve
|
| Baring US Plus Bond Q Div |
|
Not rated
|
|
0.75
|
9.04
|
2
|
3.27
|
2
|
Performance Details for Baring US Plus Bond Q Div
|
| BGF Reserve A2 USD |
|
Not rated
|
|
0.6
|
4.41
|
3
|
3.84
|
3
|
Performance Details for BGF Reserve A2 USD
|
| BGF Reserve Hdg A2 EUR |
|
Not rated
|
|
0.6
|
19.36
|
1
|
25.22
|
1
|
Performance Details for BGF Reserve Hdg A2 EUR
|
| BGF Reserve Hdg A2 GBP |
|
Not rated
|
|
0.6
|
3.9
|
4
|
12.17
|
2
|
Performance Details for BGF Reserve Hdg A2 GBP
|
| BGF US Basic Value A2 USD |
|
Not rated
|
|
1.5
|
-15.31
|
4
|
5.84
|
3
|
Performance Details for BGF US Basic Value A2 USD
|
| BGF US Flexible Eq A2 USD |
|
Not rated
|
|
1.5
|
-11.46
|
3
|
6.93
|
3
|
Performance Details for BGF US Flexible Eq A2 USD
|
| BGF US Focused Value A2 USD |
|
Not rated
|
|
1.5
|
-19.72
|
4
|
1.01
|
4
|
Performance Details for BGF US Focused Value A2 USD
|
| BGF US Gov Mortgage A1 USD |
|
Not rated
|
|
0.9
|
9.64
|
1
|
2.89
|
2
|
Performance Details for BGF US Gov Mortgage A1 USD
|
| BGF US Growth A2 USD |
|
Not rated
|
|
1.5
|
-11.29
|
3
|
0.02
|
4
|
Performance Details for BGF US Growth A2 USD
|
| BGF US Opportunities A2 USD |
|
Not rated
|
|
1.5
|
2.85
|
1
|
27.4
|
1
|
Performance Details for BGF US Opportunities A2 USD
|
| BGF US Small Cap Value A2 USD |
|
Not rated
|
|
1.5
|
-13.36
|
3
|
7.39
|
3
|
Performance Details for BGF US Small Cap Value A2 USD
|
| BGF USD Core Bond A1 USD |
|
Not rated
|
|
0.9
|
6.76
|
3
|
0.37
|
3
|
Performance Details for BGF USD Core Bond A1 USD
|
| BGF USD H Y Bond A2 USD |
|
Not rated
|
|
1.35
|
-0.07
|
2
|
5.43
|
4
|
Performance Details for BGF USD H Y Bond A2 USD
|
| BGF USD Short Dura Bd A1 USD |
|
Not rated
|
|
0.75
|
2.43
|
3
|
-0.48
|
3
|
Performance Details for BGF USD Short Dura Bd A1 USD
|
| BNY Mellon S&P 500 IT A USD |
|
Not rated
|
|
1
|
-9.51
|
3
|
5.43
|
3
|
Performance Details for BNY Mellon S&P 500 IT A USD
|
| BNY Mellon US Dynamic Val A USD |
|
Not rated
|
|
2
|
-10.77
|
3
|
12.81
|
2
|
Performance Details for BNY Mellon US Dynamic Val A USD
|
| Brandes US Equities A USD |
|
Not rated
|
|
2.2
|
-33.49
|
4
|
-18.72
|
4
|
Performance Details for Brandes US Equities A USD
|
| CAAM Funds US Dollar Bond C |
|
Not rated
|
|
0.8
|
7.15
|
3
|
1.75
|
3
|
Performance Details for CAAM Funds US Dollar Bond C
|
| CAAM Funds US Dollar Reserve C |
|
Not rated
|
|
0.5
|
5.46
|
2
|
5.24
|
2
|
Performance Details for CAAM Funds US Dollar Reserve C
|
| CAAM Funds US Opportunities C |
|
Not rated
|
|
1.6
|
-4.81
|
2
|
13.08
|
2
|
Performance Details for CAAM Funds US Opportunities C
|
| CAAM Funds US Quant C |
Not rated
|
Not rated
|
|
1.3
|
-8.41
|
3
|
|
|
Performance Details for CAAM Funds US Quant C
|
| CAAM Funds USA C |
|
Not rated
|
|
1.3
|
-5.26
|
2
|
9.3
|
2
|
Performance Details for CAAM Funds USA C
|
| CIF US Equity Inv X USD |
|
Not rated
|
|
1
|
-8.13
|
3
|
9.89
|
3
|
Performance Details for CIF US Equity Inv X USD
|
| CIS US Growth |
|
Not rated
|
|
1.5
|
-14.01
|
4
|
0.75
|
4
|
Performance Details for CIS US Growth
|
| CMI GNF US Bond |
|
Not rated
|
|
0.75
|
9.87
|
1
|
4.44
|
1
|
Performance Details for CMI GNF US Bond
|
| CMI GNF US Equity |
|
Not rated
|
|
1.25
|
-9.55
|
3
|
3.94
|
3
|
Performance Details for CMI GNF US Equity
|
| CMI GNF USD Curr Reserve |
|
Not rated
|
|
0.5
|
4.11
|
4
|
4.69
|
3
|
Performance Details for CMI GNF USD Curr Reserve
|
| CMI US Eq Ind Tracking Fd SC1 |
|
Not rated
|
|
0.5
|
-10.27
|
3
|
5.53
|
3
|
Performance Details for CMI US Eq Ind Tracking Fd SC1
|
| Collins Stewart US Eq Focus |
|
Not rated
|
|
1.25
|
-10.04
|
3
|
7.9
|
2
|
Performance Details for Collins Stewart US Eq Focus
|
| Comgest Growth America |
|
Not rated
|
|
1.5
|
-5.69
|
2
|
-9.31
|
4
|
Performance Details for Comgest Growth America
|
| Coutts Dollar Bond S1 |
|
Not rated
|
|
0.9
|
10.51
|
1
|
5.78
|
1
|
Performance Details for Coutts Dollar Bond S1
|
| Coutts USD High Yield Bond S1 |
|
Not rated
|
|
1.1
|
2
|
1
|
7.85
|
2
|
Performance Details for Coutts USD High Yield Bond S1
|
| Coutts USD Liquidity |
Not rated
|
Not rated
|
|
0.3
|
6.14
|
2
|
7.07
|
2
|
Performance Details for Coutts USD Liquidity
|
| Dimensional US Sm Comp D GBP |
|
Not rated
|
|
0.5
|
-14.7
|
3
|
4.9
|
4
|
Performance Details for Dimensional US Sm Comp D GBP
|
| DWS Dollarrenta |
|
Not rated
|
|
0.85
|
7.98
|
2
|
2.48
|
2
|
Performance Details for DWS Dollarrenta
|
| DWS US Dollar Reserve |
|
Not rated
|
|
0.6
|
5.79
|
1
|
6.26
|
1
|
Performance Details for DWS US Dollar Reserve
|
| Eaton Vance Emld US Gth M$ Inc |
Not rated
|
Not rated
|
|
0.43
|
0.14
|
1
|
6.35
|
4
|
Performance Details for Eaton Vance Emld US Gth M$ Inc
|
| Eaton Vance Emld US HYld Bd M2$ |
|
Not rated
|
|
0.9
|
-1.39
|
3
|
8.67
|
2
|
Performance Details for Eaton Vance Emld US HYld Bd M2$
|
| Eaton Vance Emld US Value M $ |
|
Not rated
|
|
0.62
|
-3
|
1
|
21.64
|
1
|
Performance Details for Eaton Vance Emld US Value M $
|
| F&C North America Equity A EUR |
|
Not rated
|
|
2
|
-11.68
|
3
|
4.06
|
3
|
Performance Details for F&C North America Equity A EUR
|
| F&C US Smaller Companies A |
|
Not rated
|
|
2
|
-15.94
|
4
|
-3.27
|
4
|
Performance Details for F&C US Smaller Companies A
|
| F&C US Smaller Cos Inc |
|
Not rated
|
|
1.5
|
-15.22
|
4
|
-3.3
|
4
|
Performance Details for F&C US Smaller Cos Inc
|
| Federated High Inc Adv USD ISS |
|
Not rated
|
|
1
|
1.21
|
1
|
10.44
|
1
|
Performance Details for Federated High Inc Adv USD ISS
|
| Federated Kaufmann Equity Gr A |
Not rated
|
Not rated
|
|
2
|
-12.19
|
4
|
|
|
Performance Details for Federated Kaufmann Equity Gr A
|
| Federated S/T US Gov Sec Fd IDS |
|
Not rated
|
|
1.08
|
5.09
|
3
|
3.78
|
4
|
Performance Details for Federated S/T US Gov Sec Fd IDS
|
| Federated S/T US Prime Fd ISS |
|
Not rated
|
|
0.45
|
5.92
|
1
|
5.64
|
2
|
Performance Details for Federated S/T US Prime Fd ISS
|
| Federated S/T US Treas Secs ISS |
|
Not rated
|
|
0.65
|
4.94
|
3
|
4.29
|
3
|
Performance Details for Federated S/T US Treas Secs ISS
|
| FF - America A USD |
|
Not rated
|
|
1.5
|
-9.52
|
3
|
4.03
|
3
|
Performance Details for FF - America A USD
|
| FF - American Div A USD |
|
Not rated
|
|
1.5
|
-7.57
|
2
|
14.3
|
1
|
Performance Details for FF - American Div A USD
|
| FF - American Gth A USD |
|
Not rated
|
|
1.5
|
-5.42
|
2
|
15.58
|
1
|
Performance Details for FF - American Gth A USD
|
| FF - Inst America I Acc USD |
|
Not rated
|
|
0.8
|
-6.62
|
2
|
12.79
|
2
|
Performance Details for FF - Inst America I Acc USD
|
| FF - US Dollar Bond A USD |
|
Not rated
|
|
0.75
|
4.57
|
3
|
0.41
|
3
|
Performance Details for FF - US Dollar Bond A USD
|
| FF - US Dollar Cash A USD |
|
Not rated
|
|
0.4
|
5.56
|
2
|
5.35
|
2
|
Performance Details for FF - US Dollar Cash A USD
|
| FF - US High Yield A USD |
|
Not rated
|
|
1
|
1.34
|
1
|
9.49
|
1
|
Performance Details for FF - US High Yield A USD
|
| FF II - US Dollar Currency Acc |
|
Not rated
|
|
1
|
5.1
|
3
|
4.03
|
4
|
Performance Details for FF II - US Dollar Currency Acc
|
| Fidelity Inst Ameri Earnings Gth |
|
Not rated
|
|
0.8
|
-9.15
|
3
|
6.53
|
3
|
Performance Details for Fidelity Inst Ameri Earnings Gth
|
| Fidelity Inst America |
|
Not rated
|
|
0.8
|
-7.04
|
2
|
14.02
|
2
|
Performance Details for Fidelity Inst America
|
| Findlay Park US Sm Comp USD |
|
Not rated
|
|
1
|
-1.79
|
2
|
45.4
|
1
|
Performance Details for Findlay Park US Sm Comp USD
|
| First State Hi Quality Bd I Inc |
|
Not rated
|
|
1
|
10.53
|
1
|
2.06
|
2
|
Performance Details for First State Hi Quality Bd I Inc
|
| First State Long Term Bond 3 |
|
Not rated
|
|
0.3
|
13.66
|
1
|
5.12
|
1
|
Performance Details for First State Long Term Bond 3
|
| Fleming Series II-USD |
|
Not rated
|
|
0.5
|
5.66
|
1
|
5.8
|
2
|
Performance Details for Fleming Series II-USD
|
| Franklin Biotechnology |
|
Not rated
|
|
1.5
|
-9.33
|
3
|
4.98
|
3
|
Performance Details for Franklin Biotechnology
|
| Franklin High Yield A M-D |
|
Not rated
|
|
0.8
|
1.56
|
1
|
6.8
|
3
|
Performance Details for Franklin High Yield A M-D
|
| Franklin US Equity A acc $ |
|
Not rated
|
|
1.5
|
-7.72
|
2
|
4.83
|
3
|
Performance Details for Franklin US Equity A acc $
|
| Franklin US Govt A M-D |
|
Not rated
|
|
0.65
|
7.2
|
4
|
2.87
|
3
|
Performance Details for Franklin US Govt A M-D
|
| Franklin US Growth A acc |
|
Not rated
|
|
1
|
-3.63
|
1
|
7.93
|
2
|
Performance Details for Franklin US Growth A acc
|
| Franklin US Opps A acc $ |
|
Not rated
|
|
1
|
5.83
|
1
|
28.53
|
1
|
Performance Details for Franklin US Opps A acc $
|
| Franklin US S-T Bond A M-D |
|
Not rated
|
|
0.65
|
4.64
|
2
|
3.61
|
2
|
Performance Details for Franklin US S-T Bond A M-D
|
| Franklin US Sm Mid Cap Gth A acc |
|
Not rated
|
|
1.5
|
-8.81
|
2
|
11.13
|
2
|
Performance Details for Franklin US Sm Mid Cap Gth A acc
|
| Franklin US Total Rtrn A M-D |
|
Not rated
|
|
0.75
|
2.62
|
4
|
-0.57
|
4
|
Performance Details for Franklin US Total Rtrn A M-D
|
| Gartmore SICAV US Opp A |
|
Not rated
|
|
1.5
|
-5.99
|
2
|
3.44
|
4
|
Performance Details for Gartmore SICAV US Opp A
|
| Gartmore SICAV US Sm Cos A |
|
Not rated
|
|
1.5
|
-22.48
|
4
|
0.35
|
4
|
Performance Details for Gartmore SICAV US Sm Cos A
|
| Gartmore US Opps Acc |
|
Not rated
|
|
1.5
|
-4.64
|
1
|
6.38
|
3
|
Performance Details for Gartmore US Opps Acc
|
| Gartmore US Sm Cos Ret Acc |
|
Not rated
|
|
1.5
|
-20.99
|
4
|
2.48
|
4
|
Performance Details for Gartmore US Sm Cos Ret Acc
|
| GS Glbl Hi Yld Port.-Base |
|
Not rated
|
|
1.1
|
-1.73
|
4
|
7.79
|
2
|
Performance Details for GS Glbl Hi Yld Port.-Base
|
| GS US CORE Eq Port.-Base Sna |
|
Not rated
|
|
1.25
|
-13.69
|
4
|
3.57
|
4
|
Performance Details for GS US CORE Eq Port.-Base Sna
|
| GS US Fixed Inc Port.-Base |
|
Not rated
|
|
1
|
4.29
|
4
|
-1.06
|
4
|
Performance Details for GS US Fixed Inc Port.-Base
|
| GS US Growth Eq Port.-Base |
|
Not rated
|
|
1.25
|
-0.23
|
1
|
14.98
|
1
|
Performance Details for GS US Growth Eq Port.-Base
|
| GS US Growth Opps Port.-Base |
|
Not rated
|
|
1.25
|
2.86
|
1
|
24.1
|
1
|
Performance Details for GS US Growth Opps Port.-Base
|
| GS US Mortg Back Sec Port-BasInc |
|
Not rated
|
|
0.8
|
7.27
|
3
|
3.53
|
1
|
Performance Details for GS US Mortg Back Sec Port-BasInc
|
| Henderson HF American Eq A2 |
|
Not rated
|
|
1.2
|
-0.89
|
1
|
25.57
|
1
|
Performance Details for Henderson HF American Eq A2
|
| HSBC American Index Inc |
|
Not rated
|
|
1
|
-10.24
|
3
|
5.72
|
3
|
Performance Details for HSBC American Index Inc
|
| HSBC GIF US Index PD USD |
|
Not rated
|
|
0.3
|
-9.43
|
3
|
7.53
|
3
|
Performance Details for HSBC GIF US Index PD USD
|
| HSBC GIF USD Core Plus Bd PD USD |
|
Not rated
|
|
0.5
|
2.97
|
4
|
-0.87
|
4
|
Performance Details for HSBC GIF USD Core Plus Bd PD USD
|
| HSBC GIF USD Reserve PD USD |
|
Not rated
|
|
0.25
|
5.12
|
1
|
5.75
|
1
|
Performance Details for HSBC GIF USD Reserve PD USD
|
| HSBC MERIT US Equity R Acc |
Not rated
|
Not rated
|
|
1.25
|
-10.99
|
3
|
|
|
Performance Details for HSBC MERIT US Equity R Acc
|
| Invesco US Aggressive Acc |
|
Not rated
|
|
1.5
|
-22.27
|
4
|
-16.34
|
4
|
Performance Details for Invesco US Aggressive Acc
|
| Invesco US Smaller Cos Inc |
|
Not rated
|
