| Aberdeen Gl-World Eq A2 Acc |
|
Not rated
|
|
1.5
|
-7.46
|
1
|
22.91
|
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
|
| Aberdeen Inv Cap Growth Pfl Inc |
|
Not rated
|
|
3
|
-18.22
|
4
|
5.74
|
3
|
Performance Details for Aberdeen Inv Cap Growth Pfl Inc
|
| Aberdeen World Equity A Inc |
|
Not rated
|
|
1.5
|
-6.64
|
1
|
26.54
|
1
|
Performance Details for Aberdeen World Equity A Inc
|
| ABN AMRO Global Equity Growth A |
|
Not rated
|
|
1.5
|
-10.37
|
2
|
-1.84
|
4
|
Performance Details for ABN AMRO Global Equity Growth A
|
| AEF World Equities AU USD |
|
Not rated
|
|
1.25
|
-12.79
|
2
|
13.06
|
2
|
Performance Details for AEF World Equities AU USD
|
| AEGON Global Equity A |
|
Not rated
|
|
1.5
|
-11.94
|
2
|
13.98
|
2
|
Performance Details for AEGON Global Equity A
|
| AIG Global Equities Value Y |
|
Not rated
|
|
1
|
-9.86
|
1
|
9.9
|
3
|
Performance Details for AIG Global Equities Value Y
|
| Allianz RCM Cus Global Eq C |
|
Not rated
|
|
0.6
|
-8.95
|
1
|
29.35
|
1
|
Performance Details for Allianz RCM Cus Global Eq C
|
| Allianz RCM Glb Agri Trds AT USD |
Not rated
|
Not rated
|
|
2
|
|
|
|
|
Performance Details for Allianz RCM Glb Agri Trds AT USD
|
| Allianz RCM Global Equity A |
|
Not rated
|
|
1
|
-7.87
|
1
|
22.61
|
1
|
Performance Details for Allianz RCM Global Equity A
|
| Allianz RCM Global Equity AT USD |
|
Not rated
|
|
2
|
-9.48
|
1
|
19.06
|
1
|
Performance Details for Allianz RCM Global Equity AT USD
|
| Alpha CIF Income & Reserve Acc |
Not rated
|
Not rated
|
|
0.75
|
-1.53
|
1
|
|
|
Performance Details for Alpha CIF Income & Reserve Acc
|
| Amex Epic Gbl Innovation-AU USD |
|
Not rated
|
|
1.5
|
-11.69
|
2
|
9.25
|
3
|
Performance Details for Amex Epic Gbl Innovation-AU USD
|
| Artemis Global Growth |
|
Not rated
|
|
1.5
|
-13.28
|
2
|
34.46
|
1
|
Performance Details for Artemis Global Growth
|
| Artemis Intl Global Equity A Acc |
Not rated
|
Not rated
|
|
1.5
|
-11.34
|
2
|
|
|
Performance Details for Artemis Intl Global Equity A Acc
|
| Ashburton $ International Eq PC |
|
Not rated
|
|
1.75
|
-8.9
|
1
|
17.48
|
2
|
Performance Details for Ashburton $ International Eq PC
|
| Assetmaster Balanced |
|
Not rated
|
|
1.5
|
-12.23
|
2
|
16.4
|
2
|
Performance Details for Assetmaster Balanced
|
| Assetmaster Growth |
|
Not rated
|
|
1.5
|
-11.91
|
2
|
29.01
|
1
|
Performance Details for Assetmaster Growth
|
| Assetmaster Intl Growth |
|
Not rated
|
|
1.5
|
-10.01
|
1
|
23.76
|
1
|
Performance Details for Assetmaster Intl Growth
|
| Aviva Investors Glb Eq Focus A |
|
Not rated
|
|
1.5
|
-10.25
|
1
|
7.07
|
3
|
Performance Details for Aviva Investors Glb Eq Focus A
|
| AXA Global Growth R |
|
Not rated
|
|
1.5
|
-15.04
|
3
|
9.78
|
3
|
Performance Details for AXA Global Growth R
|
| AXA Rosenberg Global Eq Alp A $ |
|
Not rated
|
|
0.7
|
-13.19
|
2
|
5.67
|
3
|
Performance Details for AXA Rosenberg Global Eq Alp A $
|
| Axa Talents Ret Acc |
Not rated
|
Not rated
|
|
1.75
|
-24.98
|
4
|
|
|
Performance Details for Axa Talents Ret Acc
|
| AXA WF Talents A-Cap EUR |
|
Not rated
|
|
1.5
|
-27.33
|
4
|
-8.75
|
4
|
Performance Details for AXA WF Talents A-Cap EUR
|
| Baillie Gifford Internat A Acc |
|
Not rated
|
|
1.5
|
-8.82
|
1
|
16.79
|
2
|
Performance Details for Baillie Gifford Internat A Acc
|
| Baillie Gifford LTGblGrth B A |
Not rated
|
Not rated
|
|
0.75
|
-7.9
|
1
|
|
|
Performance Details for Baillie Gifford LTGblGrth B A
|
| Baillie Gifford Phoenix Gl Gr |
|
Not rated
|
|
0.5
|
-11.62
|
2
|
15.33
|
2
|
Performance Details for Baillie Gifford Phoenix Gl Gr
|
| Bank of Ireland Exempt Eq Val |
|
Not rated
|
|
0.75
|
-20.26
|
4
|
0.68
|
4
|
Performance Details for Bank of Ireland Exempt Eq Val
|
| Barclays BIF Lux Global Core |
|
Not rated
|
|
1.25
|
-14.08
|
3
|
3.91
|
3
|
Performance Details for Barclays BIF Lux Global Core
|
| Baring Global Equity $ |
|
Not rated
|
|
1.5
|
-7.68
|
1
|
13.89
|
2
|
Performance Details for Baring Global Equity $
|
| Baring Global Select $ |
|
Not rated
|
|
1.5
|
-3.22
|
1
|
48.81
|
1
|
Performance Details for Baring Global Select $
|
| Bedlam Global Class A |
|
Not rated
|
|
1.25
|
-1.19
|
1
|
24.02
|
1
|
Performance Details for Bedlam Global Class A
|
| BGF Global Dynmc Eq A2 USD |
Not rated
|
Not rated
|
|
1.5
|
-6.93
|
1
|
|
|
Performance Details for BGF Global Dynmc Eq A2 USD
|
| BGF Global Enh Eq Yld A2 USD |
Not rated
|
Not rated
|
|
1.5
|
-13.23
|
2
|
|
|
Performance Details for BGF Global Enh Eq Yld A2 USD
|
| BGF Global Equity A2 USD |
|
Not rated
|
|
1.5
|
-7.56
|
1
|
6.68
|
3
|
Performance Details for BGF Global Equity A2 USD
|
| BlackRock QIS2 Global Equity |
Not rated
|
Not rated
|
|
0.2
|
-16.13
|
3
|
|
|
Performance Details for BlackRock QIS2 Global Equity
|
| BlackRock QIS2 Overseas Equity |
Not rated
|
Not rated
|
|
0.2
|
-13.67
|
2
|
|
|
Performance Details for BlackRock QIS2 Overseas Equity
|
| BNY Mellon LT Glb Eq E2Net Acc |
Not rated
|
Not rated
|
|
0.75
|
|
|
|
|
Performance Details for BNY Mellon LT Glb Eq E2Net Acc
|
| Brandes Global Equities A USD |
|
Not rated
|
|
2.2
|
-24.01
|
4
|
-6.75
|
4
|
Performance Details for Brandes Global Equities A USD
|
| CAAM Funds Global Equities C |
|
Not rated
|
|
1.3
|
-16.86
|
4
|
0.29
|
4
|
Performance Details for CAAM Funds Global Equities C
|
| CAAM Funds Global Quant C |
Not rated
|
Not rated
|
|
1.3
|
-18.3
|
4
|
|
|
Performance Details for CAAM Funds Global Quant C
|
| Castlefld Gbl Eqty Gen Inc |
|
Not rated
|
|
1.25
|
-15.69
|
3
|
0.14
|
4
|
Performance Details for Castlefld Gbl Eqty Gen Inc
|
| Caversham Fund Inc |
Not rated
|
Not rated
|
|
1
|
-13.64
|
2
|
15.77
|
2
|
Performance Details for Caversham Fund Inc
|
| Cazenove MM Global Ex UK |
|
Not rated
|
|
1
|
-11.47
|
2
|
14.59
|
2
|
Performance Details for Cazenove MM Global Ex UK
|
| CF Adam Worldwide Inc |
|
Not rated
|
|
1.25
|
-13.84
|
3
|
23.56
|
1
|
Performance Details for CF Adam Worldwide Inc
|
| CF Arch Cru Global Growth Acc |
|
Not rated
|
|
1.35
|
0.69
|
1
|
27.7
|
1
|
Performance Details for CF Arch Cru Global Growth Acc
|
| CF Asset Value Inv Gbl Fd Inc |
|
Not rated
|
|
1.25
|
-15.73
|
3
|
19.97
|
1
|
Performance Details for CF Asset Value Inv Gbl Fd Inc
|
| CF Charles Stanley Intl Gth Acc |
Not rated
|
Not rated
|
|
1.25
|
-11.33
|
2
|
|
|
Performance Details for CF Charles Stanley Intl Gth Acc
|
| CF Drygate |
|
Not rated
|
|
1.12
|
-13.06
|
2
|
-5.53
|
4
|
Performance Details for CF Drygate
|
| CF GHC MM Global Eq Acc |
|
Not rated
|
|
1.5
|
-12.41
|
2
|
18.07
|
1
|
Performance Details for CF GHC MM Global Eq Acc
|
| CF Heartwood Pedigree Eq A Acc |
Not rated
|
Not rated
|
|
1.25
|
-15.99
|
3
|
|
|
Performance Details for CF Heartwood Pedigree Eq A Acc
|
| CF IMS Global Select GBP Acc |
|
Not rated
|
|
1.5
|
-12.95
|
2
|
3.28
|
4
|
Performance Details for CF IMS Global Select GBP Acc
|
| CF IMS Global Select Inst |
|
Not rated
|
|
1
|
-11.88
|
2
|
4.74
|
3
|
Performance Details for CF IMS Global Select Inst
|
| CF IMS Select Opps Instl Acc |
Not rated
|
Not rated
|
|
1.25
|
-14.28
|
3
|
|
|
Performance Details for CF IMS Select Opps Instl Acc
|
| CF JM Finn Glbl Opp Rtl Net Acc |
|
Not rated
|
|
1.5
|
-9.27
|
1
|
66.88
|
1
|
Performance Details for CF JM Finn Glbl Opp Rtl Net Acc
|
| CF Lacomp World |
|
Not rated
|
|
1.63
|
-10.33
|
2
|
20.37
|
1
|
Performance Details for CF Lacomp World
|
| CF Macquarie Gl Pri Eq Sec A Acc |
Not rated
|
Not rated
|
|
1.6
|
-29.29
|
4
|
|
|
Performance Details for CF Macquarie Gl Pri Eq Sec A Acc
|
| CF Macquarie Glb Infr Sec A Acc |
Not rated
|
Not rated
|
|
1.6
|
-10.99
|
2
|
|
|
Performance Details for CF Macquarie Glb Infr Sec A Acc
|
| CF Odey Opus Inc |
|
Not rated
|
|
1.5
|
-12.13
|
2
|
21.09
|
1
|
Performance Details for CF Odey Opus Inc
|
| CF Organised Growth & Income Acc |
Not rated
|
Not rated
|
|
1.4
|
-10.23
|
1
|
|
|
Performance Details for CF Organised Growth & Income Acc
|
| CF Stewart Ivory Inv Mkts Inc |
|
Not rated
|
|
1
|
-14.7
|
3
|
18.18
|
1
|
Performance Details for CF Stewart Ivory Inv Mkts Inc
|
| CF TY Int'l Eqty (£bias) A Inc |
Not rated
|
Not rated
|
|
1.5
|
-18.08
|
4
|
|
|
Performance Details for CF TY Int'l Eqty (£bias) A Inc
|
| CF WilliamsdeBroe Growth A |
|
Not rated
|
|
1.4
|
-22.18
|
4
|
-3.46
|
4
|
Performance Details for CF WilliamsdeBroe Growth A
|
| CF WilliamsdeBroe Overseas Gwt A |
|
Not rated
|
|
1.4
|
-15.81
|
3
|
1.91
|
4
|
Performance Details for CF WilliamsdeBroe Overseas Gwt A
|
| City Financial DiversAbs Ret Acc |
Not rated
|
Not rated
|
|
1.5
|
-10.68
|
2
|
|
|
Performance Details for City Financial DiversAbs Ret Acc
|
| Cowen Global Focus Inst A |
Not rated
|
Not rated
|
|
0.7
|
|
|
|
|
Performance Details for Cowen Global Focus Inst A
|
| Credit Suisse Glb Income Plus R |
|
Not rated
|
|
1.5
|
-16.42
|
3
|
3.27
|
4
|
Performance Details for Credit Suisse Glb Income Plus R
|
| CS M-Mgr Constellation Ptfl Inc |
|
Not rated
|
|
1.5
|
-15.06
|
3
|
10.53
|
3
|
Performance Details for CS M-Mgr Constellation Ptfl Inc
|
| CS M-Mgr Intl Growth Ptfl Inc |
|
Not rated
|
|
1.5
|
-13.62
|
2
|
14.1
|
2
|
Performance Details for CS M-Mgr Intl Growth Ptfl Inc
|
| db x-trackers DJ STOXX GS D100 |
Not rated
|
Not rated
|
|
0.5
|
-27.23
|
4
|
|
|
Performance Details for db x-trackers DJ STOXX GS D100
|
| Dexia Quant Equities World C |
Not rated
|
Not rated
|
|
1.5
|
-18
|
4
|
|
|
Performance Details for Dexia Quant Equities World C
|
| Dimensional Intl Core Eq Acc |
Not rated
|
Not rated
|
|
0.3
|
|
|
|
|
Performance Details for Dimensional Intl Core Eq Acc
|
| Dimensional Intl Value Inc |
|
Not rated
|
|
0.4
|
-21.43
|
4
|
3.31
|
4
|
Performance Details for Dimensional Intl Value Inc
|
| Ecclesiastical Amity Intl A Inc |
|
Not rated
|
|
1.5
|
-10.01
|
1
|
37.43
|
1
|
Performance Details for Ecclesiastical Amity Intl A Inc
|
| Eclectica Agriculture GBP Acc |
Not rated
|
Not rated
|
|
1.75
|
13.74
|
1
|
|
|
Performance Details for Eclectica Agriculture GBP Acc
|
| Edinburgh Partners Glb Opp USD I |
|
Not rated
|
|
0.75
|
-14.72
|
3
|
9.16
|
3
|
Performance Details for Edinburgh Partners Glb Opp USD I
|
| EFA Odyssey A Acc |
Not rated
|
Not rated
|
|
1.5
|
-12.63
|
2
|
|
|
Performance Details for EFA Odyssey A Acc
|
| EFA Ursa Major Gr SCA |
Not rated
|
Not rated
|
|
0
|
-12.9
|
2
|
18.47
|
1
|
Performance Details for EFA Ursa Major Gr SCA
|
| 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 Growth 1 Acc |
|
Not rated
|
|
1.5
|
-10.74
|
2
|
13.11
|
2
|
Performance Details for F&C Global Growth 1 Acc
|
| F&C Lifestyle Growth A £ Acc |
Not rated
|
Not rated
|
|
1.5
|
-16.89
|
4
|
|
|
Performance Details for F&C Lifestyle Growth A £ Acc
|
| Federated Strategic Value Eq A |
|
Not rated
|
|
1.25
|
-19.16
|
4
|
-7.17
|
4
|
Performance Details for Federated Strategic Value Eq A
|
| FF - FPS Global Growth A USD USD |
|
Not rated
|
|
2
|
-14.71
|
3
|
3.79
|
3
|
Performance Details for FF - FPS Global Growth A USD USD
|
| FF - FPS Growth A Euro |
|
Not rated
|
|
2
|
-13.56
|
2
|
10.26
|
3
|
Performance Details for FF - FPS Growth A Euro
|
| FF - FPS Sterling Growth A GBP |
|
Not rated
|
|
2
|
-19.98
|
4
|
1.73
|
4
|
Performance Details for FF - FPS Sterling Growth A GBP
|
| FF - Gestion Dynamique A Euro |
|
Not rated
|
|
2
|
-12.31
|
2
|
12.19
|
2
|
Performance Details for FF - Gestion Dynamique A Euro
|
| FF - Global Focus A USD |
|
Not rated
|
|
1.5
|
-7.76
|
1
|
14.88
|
2
|
Performance Details for FF - Global Focus A USD
|
| FF - Inst Global Focus I Acc USD |
|
Not rated
|
|
0.8
|
-6.79
|
1
|
21.7
|
1
|
Performance Details for FF - Inst Global Focus I Acc USD
|
| FF - International A USD |
|
Not rated
|
|
1.5
|
-11.82
|
2
|
8.55
|
3
|
Performance Details for FF - International A USD
|
| FF - Selection Intl A Euro |
|
Not rated
|
|
2
|
-14.76
|
3
|
3.35
|
4
|
Performance Details for FF - Selection Intl A Euro
|
| FF - World A Euro |
|
Not rated
|
|
1.5
|
-11.15
|
2
|
13.95
|
2
|
Performance Details for FF - World A Euro
|
| Fidelity Glb Special Situations |
Not rated
|
Not rated
|
|
1.5
|
-9.19
|
1
|
|
|
Performance Details for Fidelity Glb Special Situations
|
| Fidelity Inst Global Focus |
|
Not rated
|
|
0.8
|
-7.93
|
1
|
19.2
|
1
|
Performance Details for Fidelity Inst Global Focus
|
| Fidelity Inst Select Global Eq |
|
Not rated
|
|
0.8
|
-11.12
|
2
|
13.55
|
2
|
Performance Details for Fidelity Inst Select Global Eq
|
| First State Glb Listd Infrast AD |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for First State Glb Listd Infrast AD
|
| First State Global Growth A GBP |
|
Not rated
|
|
1.5
|
-10.91
|
2
|
8.53
|
3
|
Performance Details for First State Global Growth A GBP
|
| First State Global Opps A GBP |
|
Not rated
|
|
1.5
|
-10.4
|
2
|
20.14
|
1
|
Performance Details for First State Global Opps A GBP
|
| Franklin Global Growth A acc |
|
Not rated
|
|
1
|
-9.87
|
1
|
18.61
|
1
|
Performance Details for Franklin Global Growth A acc
|
| Franklin Mut Beacon A acc $ |
|
Not rated
|
|
1.5
|
-19.59
|
4
|
-9.28
|
4
|
Performance Details for Franklin Mut Beacon A acc $
|
| Franklin Mut Gbl Disc A acc $ |
Not rated
|
Not rated
|
|
1.5
|
-11.71
|
2
|
|
|
Performance Details for Franklin Mut Gbl Disc A acc $
|
| Franklin Temp Gl Gth & Val A acc |
|
Not rated
|
|
1
|
-12.2
|
2
|
13.23
|
2
|
Performance Details for Franklin Temp Gl Gth & Val A acc
|
| GAM Star Intl Eqty USD Acc |
|
Not rated
|
|
1.5
|
-9.12
|
1
|
17.97
|
1
|
Performance Details for GAM Star Intl Eqty USD Acc
|
| Gartmore Global Focus Rtl |
|
Not rated
|
|
2
|
-16.72
|
4
|
18.16
|
1
|
Performance Details for Gartmore Global Focus Rtl
|
| Gartmore MM Gbl High Alpha |
|
Not rated
|
|
1.75
|
-16.12
|
3
|
9.5
|
3
|
Performance Details for Gartmore MM Gbl High Alpha
|
| Gartmore SICAV Gbl Focus A |
|
Not rated
|
|
2
|
-16.51
|
3
|
16.73
|
2
|
Performance Details for Gartmore SICAV Gbl Focus A
|
| GLG Performance (Dis) A |
|
Not rated
|
|
0.75
|
-9.22
|
1
|
33.63
|
1
|
Performance Details for GLG Performance (Dis) A
|
| GS Glbl CORE Eq Port.-Base Sna |
|
Not rated
|
|
1.25
|
-14.91
|
3
|
4.84
|
3
|
Performance Details for GS Glbl CORE Eq Port.-Base Sna
|
| GS Glbl Equity Port Base Inc |
|
Not rated
|
|
1.25
|
-15.42
|
3
|
3.82
|
3
|
Performance Details for GS Glbl Equity Port Base Inc
|
| Halifax Fd of Inv Trusts C Inc |
|
Not rated
|
|
1.5
|
-16.83
|
4
|
22.8
|
1
|
Performance Details for Halifax Fd of Inv Trusts C Inc
|
| Halifax Intl Growth C Inc |
|
Not rated
|
|
1.5
|
-14.28
|
3
|
11.96
|
2
|
Performance Details for Halifax Intl Growth C Inc
|
| Hargreaves MM Special Situations |
|
Not rated
|
|
1
|
-19.12
|
4
|
15.81
|
2
|
Performance Details for Hargreaves MM Sp |
