| Aberdeen American Grth A Acc |
|
Not rated
|
|
1.5
|
-11.69
|
2
|
-2.24
|
1
|
Performance Details for Aberdeen American Grth A Acc
|
| Aberdeen Gl-American Opp A2 Acc |
|
Not rated
|
|
1.5
|
-13.12
|
2
|
-5.09
|
2
|
Performance Details for Aberdeen Gl-American Opp A2 Acc
|
| ABN AMRO US Equity Growth A USD |
|
Not rated
|
|
1.5
|
1.62
|
1
|
2.88
|
1
|
Performance Details for ABN AMRO US Equity Growth A USD
|
| ABN AMRO US Equity Select A USD |
|
Not rated
|
|
1.5
|
-16.96
|
3
|
-6.71
|
2
|
Performance Details for ABN AMRO US Equity Select A USD
|
| AEGON American Equity A |
|
Not rated
|
|
1.25
|
-17.02
|
3
|
-10.41
|
3
|
Performance Details for AEGON American Equity A
|
| AIG American Equity Y |
|
Not rated
|
|
1
|
-10.76
|
1
|
-6.79
|
2
|
Performance Details for AIG American Equity Y
|
| AIG USLC Research Enhanced Y |
Not rated
|
Not rated
|
|
1
|
-14.31
|
2
|
|
|
Performance Details for AIG USLC Research Enhanced Y
|
| Allianz RCM US Equity A USD |
|
Not rated
|
|
1.5
|
-10.97
|
1
|
-1.36
|
1
|
Performance Details for Allianz RCM US Equity A USD
|
| Allianz RCM US Equity C2 USD |
|
Not rated
|
|
2.25
|
-11.26
|
2
|
0.91
|
1
|
Performance Details for Allianz RCM US Equity C2 USD
|
| Allied Dunbar N American Gth |
Not rated
|
Not rated
|
|
1.5
|
-14.87
|
3
|
-8.62
|
3
|
Performance Details for Allied Dunbar N American Gth
|
| Amex Epic Focused US Gth-AU USD |
|
Not rated
|
|
1.25
|
0.69
|
1
|
-1.18
|
1
|
Performance Details for Amex Epic Focused US Gth-AU USD
|
| Amex Epic US Eq-AU USD |
|
Not rated
|
|
1
|
2.15
|
1
|
5.07
|
1
|
Performance Details for Amex Epic US Eq-AU USD
|
| Ashburton Americas Equity PC$ |
|
Not rated
|
|
1.75
|
-9.26
|
1
|
10.98
|
1
|
Performance Details for Ashburton Americas Equity PC$
|
| Ashburton Americas Equity PC£ |
Not rated
|
Not rated
|
|
1.75
|
-9.4
|
1
|
|
|
Performance Details for Ashburton Americas Equity PC£
|
| Attica MM US Eq A Acc |
|
Not rated
|
|
1.5
|
-17.37
|
4
|
-9.28
|
3
|
Performance Details for Attica MM US Eq A Acc
|
| Aviva Investors Amer Eq A |
|
Not rated
|
|
1.5
|
-20.53
|
4
|
-18.84
|
4
|
Performance Details for Aviva Investors Amer Eq A
|
| AXA American Growth R |
|
Not rated
|
|
1.5
|
-12.99
|
2
|
-4.25
|
2
|
Performance Details for AXA American Growth R
|
| AXA Framlington American Gth Inc |
|
Not rated
|
|
1.5
|
-11.85
|
2
|
-2.85
|
2
|
Performance Details for AXA Framlington American Gth Inc
|
| AXA Rosenberg US Equity Alpha A |
|
Not rated
|
|
0.7
|
-11.67
|
2
|
-3.7
|
2
|
Performance Details for AXA Rosenberg US Equity Alpha A
|
| Baillie Gifford Amer A Acc |
|
Not rated
|
|
1.5
|
-3.98
|
1
|
2.04
|
1
|
Performance Details for Baillie Gifford Amer A Acc
|
| Barclays (Lux) N Amer Eqty |
|
Not rated
|
|
1.25
|
-20.23
|
4
|
-16.15
|
4
|
Performance Details for Barclays (Lux) N Amer Eqty
|
| Baring North America Fund USD |
|
Not rated
|
|
1.25
|
-6.92
|
1
|
-0.36
|
1
|
Performance Details for Baring North America Fund USD
|
| BGF US Basic Value A2 USD |
|
Not rated
|
|
1.5
|
-19.35
|
4
|
-8.25
|
3
|
Performance Details for BGF US Basic Value A2 USD
|
| BGF US Flexible Eq A2 USD |
|
Not rated
|
|
1.5
|
-17.9
|
4
|
-9.34
|
3
|
Performance Details for BGF US Flexible Eq A2 USD
|
| BGF US Focused Value A2 USD |
|
Not rated
|
|
1.5
|
-23.82
|
4
|
-14.04
|
4
|
Performance Details for BGF US Focused Value A2 USD
|
| BGF US Growth A2 USD |
|
Not rated
|
|
1.5
|
-17.18
|
3
|
-14.05
|
4
|
Performance Details for BGF US Growth A2 USD
|
| BlackRock QIS1 N American Eq Trk |
Not rated
|
Not rated
|
|
0.2
|
-12.32
|
2
|
0.24
|
1
|
Performance Details for BlackRock QIS1 N American Eq Trk
|
| BlackRock US Dynamic A Inc |
|
Not rated
|
|
1.5
|
-17.61
|
4
|
-9.14
|
3
|
Performance Details for BlackRock US Dynamic A Inc
|
| BNY Mellon S&P 500 IT A USD |
|
Not rated
|
|
1
|
-15.1
|
3
|
-10.17
|
3
|
Performance Details for BNY Mellon S&P 500 IT A USD
|
| BNY Mellon US Dynamic Val A USD |
|
Not rated
|
|
2
|
-15.65
|
3
|
-2.88
|
2
|
Performance Details for BNY Mellon US Dynamic Val A USD
|
| BNY Mellon US Equity A USD |
|
Not rated
|
|
2
|
-18.57
|
4
|
-14.28
|
4
|
Performance Details for BNY Mellon US Equity A USD
|
| Brandes US Equities A USD |
|
Not rated
|
|
2.2
|
-38.64
|
4
|
-32.95
|
4
|
Performance Details for Brandes US Equities A USD
|
| CAAM Funds US Opportunities C |
|
Not rated
|
|
1.6
|
-8.31
|
1
|
-1.47
|
1
|
Performance Details for CAAM Funds US Opportunities C
|
| CAAM Funds US Quant C |
Not rated
|
Not rated
|
|
1.3
|
-14.68
|
3
|
|
|
Performance Details for CAAM Funds US Quant C
|
| CAAM Funds USA C |
|
Not rated
|
|
1.3
|
-12.07
|
2
|
-6.32
|
2
|
Performance Details for CAAM Funds USA C
|
| CF Canlife North American |
|
Not rated
|
|
1.5
|
-8.2
|
1
|
-5.59
|
2
|
Performance Details for CF Canlife North American
|
| CF Lord Abbett US Affiliated D |
|
Not rated
|
|
1.75
|
-19.1
|
4
|
-11.41
|
4
|
Performance Details for CF Lord Abbett US Affiliated D
|
| CF US Accelerator Index USD |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for CF US Accelerator Index USD
|
| CIS US Growth |
|
Not rated
|
|
1.5
|
-17.69
|
4
|
-11.18
|
4
|
Performance Details for CIS US Growth
|
| CMI GNF US Equity |
|
Not rated
|
|
1.25
|
-15.44
|
3
|
-10.26
|
3
|
Performance Details for CMI GNF US Equity
|
| CMI US Eq Ind Tracking Fd SC1 |
|
Not rated
|
|
0.5
|
-16.11
|
3
|
-8.77
|
3
|
Performance Details for CMI US Eq Ind Tracking Fd SC1
|
| Collins Stewart US Eq Focus |
|
Not rated
|
|
1.25
|
-17.51
|
4
|
-8.88
|
3
|
Performance Details for Collins Stewart US Eq Focus
|
| Comgest Growth America |
|
Not rated
|
|
1.5
|
-10.54
|
1
|
-23.54
|
4
|
Performance Details for Comgest Growth America
|
| Coutts Nth American Equity S1 |
|
Not rated
|
|
1.2
|
-15.63
|
3
|
-10.32
|
3
|
Performance Details for Coutts Nth American Equity S1
|
| Cowen American Focus Inst A |
Not rated
|
Not rated
|
|
0.7
|
|
|
|
|
Performance Details for Cowen American Focus Inst A
|
| Credit Suisse US Sy Alpha Eq Rtl |
|
Not rated
|
|
1.25
|
-16.01
|
3
|
-11.25
|
4
|
Performance Details for Credit Suisse US Sy Alpha Eq Rtl
|
| Dexia Quant Equities USA C |
|
Not rated
|
|
1.5
|
-19.9
|
4
|
-13.44
|
4
|
Performance Details for Dexia Quant Equities USA C
|
| Eaton Vance Emld US Value M $ |
|
Not rated
|
|
0.62
|
-9.55
|
1
|
1.96
|
1
|
Performance Details for Eaton Vance Emld US Value M $
|
| F&C North America Equity A EUR |
|
Not rated
|
|
1.5
|
-16.43
|
3
|
-9.85
|
3
|
Performance Details for F&C North America Equity A EUR
|
| F&C North American SC1 Acc |
|
Not rated
|
|
1.5
|
-16.56
|
3
|
-8.64
|
3
|
Performance Details for F&C North American SC1 Acc
|
| Federated Kaufmann Equity Gr A |
Not rated
|
Not rated
|
|
2
|
-17.17
|
3
|
|
|
Performance Details for Federated Kaufmann Equity Gr A
|
| FF - America A USD |
|
Not rated
|
|
1.5
|
-14.96
|
3
|
-12.87
|
4
|
Performance Details for FF - America A USD
|
| FF - American Div A USD |
|
Not rated
|
|
1.5
|
-14
|
2
|
-5.67
|
2
|
Performance Details for FF - American Div A USD
|
| FF - American Gth A USD |
|
Not rated
|
|
1.5
|
-10.11
|
1
|
-3.18
|
2
|
Performance Details for FF - American Gth A USD
|
| FF - Inst America I Acc USD |
|
Not rated
|
|
0.8
|
-13.12
|
2
|
-5.94
|
2
|
Performance Details for FF - Inst America I Acc USD
|
| Fidelity American |
|
Not rated
|
|
1.5
|
-16.34
|
3
|
-6.22
|
2
|
Performance Details for Fidelity American
|
| Fidelity American Special Sits |
|
Not rated
|
|
1.5
|
-11.37
|
2
|
-1.57
|
1
|
Performance Details for Fidelity American Special Sits
|
| Fidelity Inst Ameri Earnings Gth |
|
Not rated
|
|
0.8
|
-14.99
|
3
|
-9.53
|
3
|
Performance Details for Fidelity Inst Ameri Earnings Gth
|
| Fidelity Inst America |
|
Not rated
|
|
0.8
|
-13.94
|
2
|
-3.4
|
2
|
Performance Details for Fidelity Inst America
|
| Fidelity Inst American Growth |
|
Not rated
|
|
0.8
|
-13.75
|
2
|
-0.73
|
1
|
Performance Details for Fidelity Inst American Growth
|
| Franklin Mutual Shares A Inc |
|
Not rated
|
|
1.5
|
-23.06
|
4
|
-5.6
|
2
|
Performance Details for Franklin Mutual Shares A Inc
|
| Franklin US Equity A Acc |
|
Not rated
|
|
1.5
|
-14.93
|
3
|
-11.02
|
4
|
Performance Details for Franklin US Equity A Acc
|
| Franklin US Equity A acc $ |
|
Not rated
|
|
1.5
|
-12.87
|
2
|
-10.73
|
4
|
Performance Details for Franklin US Equity A acc $
|
| Franklin US Growth A acc |
|
Not rated
|
|
1
|
-8.51
|
1
|
-6.61
|
2
|
Performance Details for Franklin US Growth A acc
|
| Franklin US Opps A acc $ |
|
Not rated
|
|
1
|
-2.72
|
1
|
9.59
|
1
|
Performance Details for Franklin US Opps A acc $
|
| GAM North American Gth Inc |
|
Not rated
|
|
1.5
|
-9.46
|
1
|
-8.5
|
3
|
Performance Details for GAM North American Gth Inc
|
| Gartmore SICAV US Opp A |
|
Not rated
|
|
1.5
|
-13.97
|
2
|
-9.25
|
3
|
Performance Details for Gartmore SICAV US Opp A
|
| Gartmore US Growth Rtl Acc |
|
Not rated
|
|
1.5
|
-6.6
|
1
|
6.29
|
1
|
Performance Details for Gartmore US Growth Rtl Acc
|
| Gartmore US Opps Acc |
|
Not rated
|
|
1.5
|
-10.86
|
1
|
-5.55
|
2
|
Performance Details for Gartmore US Opps Acc
|
| GS US CORE Eq Port.-Base Sna |
|
Not rated
|
|
1.25
|
-17.84
|
4
|
-10.99
|
4
|
Performance Details for GS US CORE Eq Port.-Base Sna
|
| GS US Growth Eq Port.-Base |
|
Not rated
|
|
1.25
|
-4.6
|
1
|
-1.59
|
1
|
Performance Details for GS US Growth Eq Port.-Base
|
| GS US Growth Opps Port.-Base |
|
Not rated
|
|
1.25
|
-4.32
|
1
|
2.99
|
1
|
Performance Details for GS US Growth Opps Port.-Base
|
| Halifax North American C Inc |
|
Not rated
|
|
1.5
|
-15.14
|
3
|
-9.1
|
3
|
Performance Details for Halifax North American C Inc
|
| Henderson Exmpt Nth Am Enhc Eq Z |
Not rated
|
Not rated
|
|
0.75
|
-13.43
|
2
|
|
|
Performance Details for Henderson Exmpt Nth Am Enhc Eq Z
|
| Henderson HF American Eq A2 |
|
Not rated
|
|
1.2
|
-9.27
|
1
|
7.16
|
1
|
Performance Details for Henderson HF American Eq A2
|
| Henderson Nth Amer Enhc Eq I |
Not rated
|
Not rated
|
|
0.75
|
-12.24
|
2
|
|
|
Performance Details for Henderson Nth Amer Enhc Eq I
|
| HSBC American Growth Inc |
|
Not rated
|
|
1.5
|
-16.26
|
3
|
-7.54
|
3
|
Performance Details for HSBC American Growth Inc
|
| HSBC American Index Inc |
|
Not rated
|
|
1
|
-15.86
|
3
|
-8.28
|
3
|
Performance Details for HSBC American Index Inc
|
| HSBC GIF US Equity PD USD |
|
Not rated
|
|
1
|
-11.9
|
2
|
-3.05
|
2
|
Performance Details for HSBC GIF US Equity PD USD
|
| HSBC GIF US Index PD USD |
|
Not rated
|
|
0.3
|
-15.3
|
3
|
-7.03
|
3
|
Performance Details for HSBC GIF US Index PD USD
|
| HSBC MERIT US Equity R Acc |
Not rated
|
Not rated
|
|
1.25
|
-16.17
|
3
|
|
|
Performance Details for HSBC MERIT US Equity R Acc
|
| Invesco US Equity A |
|
Not rated
|
|
1.5
|
-18.69
|
4
|
-16.56
|
4
|
Performance Details for Invesco US Equity A
|
| Invesco US Growth Equity A |
|
Not rated
|
|
1.5
|
-14.7
|
3
|
-8.89
|
3
|
Performance Details for Invesco US Growth Equity A
|
| Invesco US Structured Equity A |
|
Not rated
|
|
1
|
-12.01
|
2
|
-1.52
|
1
|
Performance Details for Invesco US Structured Equity A
|
| Investec American A Acc Net£ GBP |
|
Not rated
|
|
1.5
|
-23.45
|
4
|
-7.53
|
3
|
Performance Details for Investec American A Acc Net£ GBP
|
| Investec GSF Amrcn Eq A Inc USD |
|
Not rated
|
|
1.5
|
-20.91
|
4
|
-6.39
|
2
|
Performance Details for Investec GSF Amrcn Eq A Inc USD
|
| IP US Equity Acc |
|
Not rated
|
|
1.5
|
-24.37
|
4
|
-23.53
|
4
|
Performance Details for IP US Equity Acc
|
| IP US Equity Bench + Acc |
Not rated
|
Not rated
|
|
1.25
|
-15.48
|
3
|
|
|
Performance Details for IP US Equity Bench + Acc
|
| iShares MSCI North America USD |
Not rated
|
Not rated
|
|
0.4
|
-12.1
|
2
|
|
|
Performance Details for iShares MSCI North America USD
|
| iShares S&P 500 USD |
|
Not rated
|
|
0.4
|
-14.22
|
2
|
-7.15
|
3
|
Performance Details for iShares S&P 500 USD
|
| Janus US All Cap Growth A $ Acc |
|
Not rated
|
|
1.25
|
-2.49
|
1
|
6.64
|
1
|
Performance Details for Janus US All Cap Growth A $ Acc
|
| Janus US Research A USD |
|
Not rated
|
|
1.5
|
-13.47
|
2
|
-2.82
|
2
|
Performance Details for Janus US Research A USD
|
| Janus US Strategic Value A $ |
|
Not rated
|
|
1.5
|
-7.69
|
1
|
1.25
|
1
|
Performance Details for Janus US Strategic Value A $
|
| Janus US Twenty A $ |
|
Not rated
|
|
1.25
|
10.53
|
1
|
21.54
|
1
|
Performance Details for Janus US Twenty A $
|
| JB EF US Leading-USD/B |
|
Not rated
|
|
1.2
|
-8.23
|
1
|
-5.05
|
2
|
Performance Details for JB EF US Leading-USD/B
|
| JB EF US Value-USD/B |
|
Not rated
|
|
1.2
|
-11.12
|
2
|
-1.84
|
1
|
Performance Details for JB EF US Value-USD/B
|
| JB EF US-USD/B |
|
Not rated
|
|
1.2
|
-22.5
|
4
|
-21.35
|
4
|
Performance Details for JB EF US-USD/B
|
| JOHCM US Opport USD Ret |
Not rated
|
Not rated
|
|
1.25
|
3.98
|
1
|
|
|
Performance Details for JOHCM US Opport USD Ret
|
| JPM America Eq A (D)-USD |
|
Not rated
|
|
1.5
|
-18.4
|
4
|
-10.68
|
3
|
Performance Details for JPM America Eq A (D)-USD
|
| JPM America LC A (D)-USD |
|
Not rated
|
|
1.5
|
-14.36
|
3
|
-9.42
|
3
|
Performance Details for JPM America LC A (D)-USD
|
| JPM US 130/30 A (A) USD |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for JPM US 130/30 A (A) USD
|
| JPM US A Acc |
|
Not rated
|
|
1.5
|
-17.98
|
4
|
-5.59
|
2
|
Performance Details for JPM US A Acc
|
| JPM US Disciplined Eq A USD (A) |
|
Not rated
|
|
1.1
|
-17.41
|
4
|
-12.21
|
4
|
Performance Details for JPM US Disciplined Eq A USD (A)
|
| JPM US Select AC |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for JPM US Select AC
|
| JPM US Select I Acc |
|
Not rated
|
|
0.6
|
-17.08
|
3
|
-7.58
|
3
|
Performance Details for JPM US Select I Acc
|
| JPM US Slct 130/30 A (A)-USD |
Not rated
|
Not rated
|
|
1.5
|
-12.02
|
2
|
|
|
Performance Details for JPM US Slct 130/30 A (A)-USD
|
| JPM US Slct Eq A (A)-USD |
|
Not rated
|
|
1.5
|
-13.56
|
2
|
-5.59
|
2
|
Performance Details for JPM US Slct Eq A (A)-USD
|
| JPM US Strtgc Gth A (D)-USD |
|
Not rated
|
|
1.5
|
-11.72
|
2
|
-3.33
|
2
|
Performance Details for JPM US Strtgc Gth A (D)-USD
|
| JPM US Value A (D)-USD |
|
Not rated
|
|
1.5
|
-17.17
|
3
|
-10.11
|
3
|
Performance Details for JPM US Value A (D)-USD
|
| Jupiter Nrth American Income Inc |
|
Not rated
|
|
1.5
|
-6.94
|
1
|
4.28
|
1
|
Performance Details for Jupiter Nrth American Income Inc
|
| Jyske Inv US Eq |
|
Not rated
|
|
1
|
-12.11
|
2
|
5.02
|
1
|
Performance Details for Jyske Inv US Eq
|
| L&G (Ba) MM US Alpha A Inc 2 |
Not rated
|
Not rated
|
|
1.25
|
-22.13
|
4
|
|
|
Performance Details for L&G (Ba) MM US Alpha A Inc 2
|
| L&G North American E Inc |
|
Not rated
|
|
1.5
|
-11.23
|
2
|
-4.21
|
2
|
Performance Details for L&G North American E Inc
|
| L&G US Index R Inc |
|
Not rated
|
|
0.75
|
-14.75
|
3
|
-6.58
|
2
|
Performance Details for L&G US Index R Inc
|
| Lazard North American Equity |
|
Not rated
|
|
1.5
|
-18.36
|
4
|
-9.72
|
3
|
Performance Details for Lazard North American Equity
|
| Legg Mason US Aggr Gth A Ord USD |
|
Not rated
|
|
1.42
|
-13.35
|
2
|
-8.58
|
3
|
Performance Details for Legg Mason US Aggr Gth A Ord USD
|
| Legg Mason US Equity A |
|
Not rated
|
|
1.5
|
-37.62
|
4
|
-37.22
|
4
|
Performance Details for Legg Mason US Equity A
|
| Legg Mason US Fdmt Val A Ord USD |
|
Not rated
|
|
1.42
|
-18.54
|
4
|
-10
|
3
|
Performance Details for Legg Mason US Fdmt Val A Ord USD
|
| Legg Mason US Gth&Valu A Ord USD |
|
Not rated
|
|
1.42
|
-9.85
|
1
|
-6.76
|
2
|
Performance Details for Legg Mason US Gth&Valu A Ord USD
|
| Legg Mason US LCap Gth A Ord USD |
|
Not rated
|
|
1.42
|
-14.64
|
3
|
-20.43
|
4
|
Performance Details for Legg Mason US LCap Gth A Ord USD
|
| Legg Mason Value A $ Inc |
|
Not rated
|
|
1.35
|
-36.99
|
4
|
-38.44
|
4
|
Performance Details for Legg Mason Value A $ Inc
|
| Lincoln North America Trust Inc |
|
Not rated
|
|
1.5
|
-16.99
|
3
|
-10.89
|
4
|
Performance Details for Lincoln North America Trust Inc
|
| Lloyds TSB IP North America Eq |
|
Not rated
|
|
2
|
-14.87
|
3
|
-12.92
|
4
|
Performance Details for Lloyds TSB IP North America Eq
|
| Lloyds TSB OF North American |
|
Not rated
|
|
1.5
|
-16.14
|
3
|
-11.77
|
4
|
Performance Details for Lloyds TSB OF North American
|
| Lord Abbett US Affiliated A Inc |
|
Not rated
|
|
1.5
|
-19.23
|
4
|
-10.28
|
3
|
Performance Details for Lord Abbett US Affiliated A Inc
|
| LV= US Growth I Acc |
|
Not rated
|
|
0.4
|
-19.29
|
4
|
-10
|
3
|
Performance Details for LV= US Growth I Acc
|
| M&G American A Inc |
|
Not rated
|
|
1.5
|
-17.19
|
3
|
2.8
|
1
|
Performance Details for M&G American A Inc
|
| M&G Nth American Val A Inc |
Not rated
|
Not rated
|
|
1.5
|
-32.03
|
4
|
-22.81
|
4
|
Performance Details for M&G Nth American Val A Inc
|
| Manulife GF American Gth |
|
Not rated
|
|
1.5
|
-18.09
|
4
|
-12.62
|
4
|
Performance Details for Manulife GF American Gth
|
| Martin Currie North America A |
|
Not rated
|
|
1.5
|
-6.79
|
1
|
13.32
|
1
|
Performance Details for Martin Currie North America A
|
| Martin Currie Nth Am Alpha A |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Martin Currie Nth Am Alpha A
|
| Melchior Nth Am Opps £ A Acc |
|
Not rated
|
|
2.15
|
-12.81
|
2
|
1.47
|
1
|
Performance Details for Melchior Nth Am Opps £ A Acc
|
| MFS Meridian US LrgCap Gth A1USD |
|
Not rated
|
|
1.05
|
-8.34
|
1
|
-10.33
|
3
|
Performance Details for MFS Meridian US LrgCap Gth A1USD
|
| MFS Meridian US Research A1USD |
|
Not rated
|
|
1.05
|
-9.07
|
1
|
-5.3
|
2
|
Performance Details for MFS Meridian US Research A1USD
|
| MFS Meridian US Value A1USD |
|
Not rated
|
|
1.05
|
-12.88
|
2
|
-3.12
|
2
|
Performance Details for MFS Meridian US Value A1USD
|
| MS INVF US Eq A USD |
|
Not rated
|
|
1.2
|
-19.15
|
4
|
-13.49
|
4
|
Performance Details for MS INVF US Eq A USD
|
| MS INVF US Eq Grth B USD |
|
Not rated
|
|
1.4
|
-7.08
|
1
|
-3.46
|
2
|
Performance Details for MS INVF US Eq Grth B USD
|
| MS INVF US Value Eq A USD |
|
Not rated
|
|
1.4
|
-22.08
|
4
|
-15.78
|
4
|
Performance Details for MS INVF US Value Eq A USD
|
| Natixis US Focus Growth C |
Not rated
|
Not rated
|
|
1.8
|
-15.32
|
3
|
|
|
Performance Details for Natixis US Focus Growth C
|
| Natixis US Opportunities R |
Not rated
|
Not rated
|
|
1.8
|
-11.14
|
2
|
|
|
Performance Details for Natixis US Opportunities R
|
| NatWest IF Nth American S2 |
|
Not rated
|
|
0.8
|
-16.45
|
3
|
-9.4
|
3
|
Performance Details for NatWest IF Nth American S2
|
| Neptune US Opportunities A Acc |
|
Not rated
|
|
1.6
|
-5.18
|
1
|
18.66
|
1
|
Performance Details for Neptune US Opportunities A Acc
|
| New Star American Portfl A Acc |
|
Not rated
|
|
1.5
|
-21.02
|
4
|
-8.91
|
3
|
Performance Details for New Star American Portfl A Acc
|
| New Star GF North Amer USD Inc |
|
Not rated
|
|
1.5
|
-29.44
|
4
|
-27.01
|
4
|
Performance Details for New Star GF North Amer USD Inc
|
| New Star GIF US Opps USD |
|
Not rated
|
|
1.75
|
-29.83
|
4
|
-25.05
|
4
|
Performance Details for New Star GIF US Opps USD
|
| Newton American Inc |
|
Not rated
|
|
1.5
|
-6.31
|
1
|
2.35
|
1
|
Performance Details for Newton American Inc
|
| Nordea-1 N Amer Value BP USD |
|
Not rated
|
|
1.5
|
-30.81
|
4
|
-32.54
|
4
|
Performance Details for Nordea-1 N Amer Value BP USD
|
| Nordea-1 North Amer Gr BP Acc |
|
Not rated
|
|
1.5
|
-15.63
|
3
|
-13.92
|
4
|
Performance Details for Nordea-1 North Amer Gr BP Acc
|
| Old Mutual Nth Amer Eq Acc |
|
Not rated
|
|
1.5
|
-19.78
|
4
|
-5.56
|
2
|
Performance Details for Old Mutual Nth Amer Eq Acc
|
| Parvest US Value C USD |
|
Not rated
|
|
1.75
|
-35.09
|
4
|
-31.56
|
4
|
Performance Details for Parvest US Value C USD
|
| Parvest USA C USD |
|
Not rated
|
|
1.5
|
-12.92
|
2
|
-5.61
|
2
|
Performance Details for Parvest USA C USD
|
| PF(LUX) US Equities-I |
|
Not rated
|
|
0.9
|
-7.54
|
1
|
2.71
|
1
|
Performance Details for PF(LUX) US Equities-I
|
| PF(LUX) USA Index-PC |
|
Not rated
|
|
0.45
|
-14.31
|
3
|
-6.92
|
2
|
Performance Details for PF(LUX) USA Index-PC
|
| Pru North American Inc |
|
Not rated
|
|
1.5
|
-23.98
|
4
|
-17.17
|
4
|
Performance Details for Pru North American Inc
|
| PSigma American Growth R Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for PSigma American Growth R Acc
|
| Quadrant N American Equity |
|
Not rated
|
|
2
|
-15.58
|
3
|
-5.62
|
2
|
Performance Details for Quadrant N American Equity
|
| RBC Gl USA Inc |
|
Not rated
|
|
1.5
|
-17.21
|
4
|
-16.94
|
4
|
Performance Details for RBC Gl USA Inc
|
| RBS IF Nth American Eqty S6 GBP |
|
Not rated
|
|
0.8
|
-16.48
|
3
|
-9.45
|
3
|
Performance Details for RBS IF Nth American Eqty S6 GBP
|
| Resolution American Growth Inc |
|
Not rated
|
|
1.5
|
-8.23
|
1
|
-0.59
|
1
|
Performance Details for Resolution American Growth Inc
|
| RIC US Equity A Acc |
|
Not rated
|
|
0.8
|
-10.78
|
1
|
-3.63
|
2
|
Performance Details for RIC US Equity A Acc
|
| Robeco 130/30 North Am. Eq D |
|
Not rated
|
|
1
|
-11.18
|
2
|
-2.45
|
2
|
Performance Details for Robeco 130/30 North Am. Eq D
|
| Robeco US Value Equities D |
Not rated
|
Not rated
|
|
1.25
|
-18.65
|
4
|
|
|
Performance Details for Robeco US Value Equities D
|
| Royal London US Index Tracker Tr |
Not rated
|
Not rated
|
|
0.2
|
|
|
|
|
Performance Details for Royal London US Index Tracker Tr
|
| S&W North American Trust |
|
Not rated
|
|
1.5
|
-12.29
|
2
|
-0.54
|
1
|
Performance Details for S&W North American Trust
|
| Schroder ISF North Am Sig A Acc |
|
Not rated
|
|
1.25
|
-13.85
|
2
|
-8.65
|
3
|
Performance Details for Schroder ISF North Am Sig A Acc
|
| Schroder ISF US LrgCap A Acc |
|
Not rated
|
|
1.25
|
-12.85
|
2
|
-5.36
|
2
|
Performance Details for Schroder ISF US LrgCap A Acc
|
| Schroder ISF US Sm&Mid A Acc USD |
|
Not rated
|
|
1.5
|
-5.82
|
1
|
11.24
|
1
|
Performance Details for Schroder ISF US Sm&Mid A Acc USD
|
| Schroder US Quant Core Eq I Inc |
|
Not rated
|
|
0.3
|
-12.47
|
2
|
-2.3
|
2
|
Performance Details for Schroder US Quant Core Eq I Inc
|
| Schroder US Sml & Mid Cap Acc |
|
Not rated
|
|
1.5
|
-5.49
|
1
|
13.66
|
1
|
Performance Details for Schroder US Sml & Mid Cap Acc
|
| Scottish Mutual N American Acc |
|
Not rated
|
|
1
|
-9.37
|
1
|
5.47
|
1
|
Performance Details for Scottish Mutual N American Acc
|
| SG American Growth Profs Acc |
|
Not rated
|
|
0.75
|
-10.31
|
1
|
-3.6
|
2
|
Performance Details for SG American Growth Profs Acc
|
| SG US Relative Value Retail Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for SG US Relative Value Retail Acc
|
| SGAM Fund Eq US Conc Core A |
|
Not rated
|
|
2
|
-11.49
|
2
|
-19.46
|
4
|
Performance Details for SGAM Fund Eq US Conc Core A
|
| SGAM Fund Eq US Focused A |
|
Not rated
|
|
2
|
-22.41
|
4
|
-24.58
|
4
|
Performance Details for SGAM Fund Eq US Focused A
|
| SGAM Fund Eq US L-Cap Grw A |
|
Not rated
|
|
2
|
-5.34
|
1
|
-7.4
|
3
|
Performance Details for SGAM Fund Eq US L-Cap Grw A
|
| SGAM Fund Eq US M-Cap Grw A |
|
Not rated
|
|
2
|
-5.64
|
1
|
3
|
1
|
Performance Details for SGAM Fund Eq US M-Cap Grw A
|
| SGAM Fund Eq US M-Strat A |
|
Not rated
|
|
2
|
-13.28
|
2
|
-13.28
|
4
|
Performance Details for SGAM Fund Eq US M-Strat A
|
| SGAM Fund Eq US Rel Val A |
|
Not rated
|
|
1.5
|
-23.45
|
4
|
-16.59
|
4
|
Performance Details for SGAM Fund Eq US Rel Val A
|
| SGAM Fund Index US A |
|
Not rated
|
|
0.6
|
-15.13
|
3
|
-8.56
|
3
|
Performance Details for SGAM Fund Index US A
|
| Singer & Fried American Gth |
|
Not rated
|
|
1.5
|
-11.33
|
2
|
-7.69
|
3
|
Performance Details for Singer & Fried American Gth
|
| Sinopia MIF Amer Ind Plus B EUR |
|
Not rated
|
|
1.25
|
0.52
|
1
|
16.88
|
1
|
Performance Details for Sinopia MIF Amer Ind Plus B EUR
|
| Sinopia MIF Amer Ind Plus B USD |
|
Not rated
|
|
1.25
|
-12.42
|
2
|
-7.1
|
3
|
Performance Details for Sinopia MIF Amer Ind Plus B USD
|
| Skandia IM SF American |
|
Not rated
|
|
1.5
|
-10.02
|
1
|
-5.57
|
2
|
Performance Details for Skandia IM SF American
|
| Skandia IM US Equity Blend |
|
Not rated
|
|
1.5
|
-16.86
|
3
|
-12.87
|
4
|
Performance Details for Skandia IM US Equity Blend
|
| Skandia US All Cap Value A1 |
|
Not rated
|
|
1.5
|
-16.43
|
3
|
-4.85
|
2
|
Performance Details for Skandia US All Cap Value A1
|
| Skandia US Capital Growth A1 |
|
Not rated
|
|
1.5
|
-9.02
|
1
|
-6.59
|
2
|
Performance Details for Skandia US Capital Growth A1
|
| Skandia US Large Cap Gth A1 |
|
Not rated
|
|
1.5
|
-11.84
|
2
|
-10.92
|
4
|
Performance Details for Skandia US Large Cap Gth A1
|
| Skandia US Value A1 |
|
Not rated
|
|
1.5
|
-35.16
|
4
|
-32.9
|
4
|
Performance Details for Skandia US Value A1
|
| SLTM North America Acc |
|
Not rated
|
|
0.75
|
-13.8
|
2
|
-2.28
|
1
|
Performance Details for SLTM North America Acc
|
| SSgA N America Eq Tracker Acc |
Not rated
|
Not rated
|
|
0.3
|
-13.09
|
2
|
|
|
Performance Details for SSgA N America Eq Tracker Acc
|
| St James's Pl North America Inc |
|
Not rated
|
|
1.5
|
-26.54
|
4
|
-20.87
|
4
|
Performance Details for St James's Pl North America Inc
|
| Std Lf American Eqty Gth Rtl |
|
Not rated
|
|
1.5
|
-15.06
|
3
|
-5.32
|
2
|
Performance Details for Std Lf American Eqty Gth Rtl
|
| Std Lf North Amer Eq MoM Ret |
|
Not rated
|
|
1.85
|
-20.58
|
4
|
-17.3
|
4
|
Performance Details for Std Lf North Amer Eq MoM Ret
|
| SW American Growth A |
|
Not rated
|
|
1.5
|
-14.63
|
3
|
-10.29
|
3
|
Performance Details for SW American Growth A
|
| SW American Select Growth A |
|
Not rated
|
|
1.5
|
-4.39
|
1
|
0.91
|
1
|
Performance Details for SW American Select Growth A
|
| SWIP North American A |
|
Not rated
|
|
1.5
|
-11.46
|
2
|
-9.65
|
3
|
Performance Details for SWIP North American A
|
| T Rowe Price US Lge Cap Val Z |
|
Not rated
|
|
0
|
-16.01
|
3
|
-2.81
|
2
|
Performance Details for T Rowe Price US Lge Cap Val Z
|
| Templeton US Value A acc $ |
|
Not rated
|
|
1.5
|
-26.49
|
4
|
-19.43
|
4
|
Performance Details for Templeton US Value A acc $
|
| Thornhill American Trust Inc |
|
Not rated
|
|
1.5
|
1.04
|
1
|
12.28
|
1
|
Performance Details for Thornhill American Trust Inc
|
| Threadneedle Amer Ext Alph R GBP |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Threadneedle Amer Ext Alph R GBP
|
| Threadneedle American Fund 1 |
|
Not rated
|
|
1.5
|
-12.72
|
2
|
1.07
|
1
|
Performance Details for Threadneedle American Fund 1
|
| Threadneedle American Sel Fund 1 |
|
Not rated
|
|
1.5
|
-15.69
|
3
|
0.8
|
1
|
Performance Details for Threadneedle American Sel Fund 1
|
| UBAM Calamos US Eq Growth AC |
|
Not rated
|
|
1.5
|
-6.99
|
1
|
-5.72
|
2
|
Performance Details for UBAM Calamos US Eq Growth AC
|
| UBAM Neub Berman US Eq Val AC |
|
Not rated
|
|
1.5
|
-14.8
|
3
|
-3.75
|
2
|
Performance Details for UBAM Neub Berman US Eq Val AC
|
| UBS (Lux) EF-Mid Caps USA B |
|
Not rated
|
|
1.8
|
-8.75
|
1
|
3.63
|
1
|
Performance Details for UBS (Lux) EF-Mid Caps USA B
|
| UBS (Lux) EF-US Opp (USD) B |
|
Not rated
|
|
2.04
|
-19.93
|
4
|
-14.67
|
4
|
Performance Details for UBS (Lux) EF-US Opp (USD) B
|
| UBS (Lux) EF-USA B |
|
Not rated
|
|
1.5
|
-15.94
|
3
|
-8.6
|
3
|
Performance Details for UBS (Lux) EF-USA B
|
| UBS US 130/30 Eq A Acc |
Not rated
|
Not rated
|
|
1.6
|
-19.98
|
4
|
|
|
Performance Details for UBS US 130/30 Eq A Acc
|
| UBS US Equity A |
|
Not rated
|
|
1.5
|
-17.67
|
4
|
-8.91
|
3
|
Performance Details for UBS US Equity A
|
| UBS-ETF DJ Industrial Average |
|
Not rated
|
|
0.5
|
-12
|
2
|
-0.86
|
1
|
Performance Details for UBS-ETF DJ Industrial Average
|
| Vanguard US 500 Stk Idx Inv $ |
|
Not rated
|
|
0.38
|
-14.33
|
3
|
-7.84
|
3
|
Performance Details for Vanguard US 500 Stk Idx Inv $
|
| Vanguard US Opps Fund Ins $ |
|
Not rated
|
|
0.85
|
-8.9
|
1
|
11.85
|
1
|
Performance Details for Vanguard US Opps Fund Ins $
|
| Wellington MP US Capital App |
|
Not rated
|
|
1.5
|
-12.49
|
2
|
5.78
|
1
|
Performance Details for Wellington MP US Capital App
|
| Wellington MP US Rsrch Eq A |
|
Not rated
|
|
0.6
|
-12.68
|
2
|
-6.62
|
2
|
Performance Details for Wellington MP US Rsrch Eq A
|
| Willerequity North America |
|
Not rated
|
|
1.5
|
-11.1
|
2
|
-2.89
|
2
|
Performance Details for Willerequity North America
|
| WinFund Equity-Index USA -T- |
|
Not rated
|
|
0.86
|
-14.93
|
3
|
-9.04
|
3
|
Performance Details for WinFund Equity-Index USA -T-
|
| WIP Opportunistic Eq Fd A (USD) |
|
Not rated
|
|
2.15
|
-16.82
|
3
|
-8.1
|
3
|
Performance Details for WIP Opportunistic Eq Fd A (USD)
|
