| Aberdeen Asia Pacific A Acc |
|
Not rated
|
|
1.75
|
18.2
|
2
|
93.19
|
2
|
Performance Details for Aberdeen Asia Pacific A Acc
|
| Aberdeen Gl-Asia Pacific A2 Acc |
|
Not rated
|
|
1.75
|
16.22
|
3
|
91.45
|
3
|
Performance Details for Aberdeen Gl-Asia Pacific A2 Acc
|
| ABN AMRO Asn Tigers Eqty A USD |
|
Not rated
|
|
1.75
|
15.72
|
3
|
81.05
|
4
|
Performance Details for ABN AMRO Asn Tigers Eqty A USD
|
| AIG New Asia Capital Opps Y |
|
Not rated
|
|
1
|
16.66
|
3
|
76.46
|
4
|
Performance Details for AIG New Asia Capital Opps Y
|
| AIG South East Asia Y |
|
Not rated
|
|
1
|
15.94
|
3
|
75.51
|
4
|
Performance Details for AIG South East Asia Y
|
| Allianz RCM Ttl Rturn Asia Eq |
|
Not rated
|
|
1.75
|
10.58
|
4
|
84.71
|
3
|
Performance Details for Allianz RCM Ttl Rturn Asia Eq
|
| Amex Epic New Asia Pac-AU |
|
Not rated
|
|
1.5
|
13.69
|
4
|
60
|
4
|
Performance Details for Amex Epic New Asia Pac-AU
|
| Atlantis Asian Recovery |
|
Not rated
|
|
1.25
|
-7.88
|
4
|
66.01
|
4
|
Performance Details for Atlantis Asian Recovery
|
| Aviva Investors As Pac Eq A |
|
Not rated
|
|
1.5
|
18.41
|
2
|
83.65
|
3
|
Performance Details for Aviva Investors As Pac Eq A
|
| AXA Pacific Growth R |
|
Not rated
|
|
1.5
|
24.71
|
1
|
90.78
|
3
|
Performance Details for AXA Pacific Growth R
|
| AXA Rosenberg Pc Ex-Jap A $ |
|
Not rated
|
|
0.7
|
16.06
|
3
|
74.48
|
4
|
Performance Details for AXA Rosenberg Pc Ex-Jap A $
|
| Baillie Gifford Dev Asia P A Acc |
|
Not rated
|
|
1.5
|
21.33
|
1
|
103.71
|
2
|
Performance Details for Baillie Gifford Dev Asia P A Acc
|
| Baillie Gifford Pacific A Acc |
|
Not rated
|
|
1.5
|
15.82
|
3
|
115.7
|
1
|
Performance Details for Baillie Gifford Pacific A Acc
|
| BAM Far East Ex Japan Inst |
|
Not rated
|
|
1
|
24.63
|
1
|
115.78
|
1
|
Performance Details for BAM Far East Ex Japan Inst
|
| Baring Asia Growth $ |
|
Not rated
|
|
1.25
|
20.15
|
2
|
107.09
|
1
|
Performance Details for Baring Asia Growth $
|
| Baring Eastern Trust |
|
Not rated
|
|
1.5
|
17.62
|
2
|
110.89
|
1
|
Performance Details for Baring Eastern Trust
|
| BGF Asian Dragon A2 USD |
|
Not rated
|
|
1.5
|
16.67
|
3
|
84.37
|
3
|
Performance Details for BGF Asian Dragon A2 USD
|
| BLK QIS 1 Pacific ex Jap Eq Trk |
Not rated
|
Not rated
|
|
0.2
|
15.4
|
3
|
|
|
Performance Details for BLK QIS 1 Pacific ex Jap Eq Trk
|
| CAAM Funds Asian Growth C |
|
Not rated
|
|
1.6
|
22.96
|
1
|
107.9
|
1
|
Performance Details for CAAM Funds Asian Growth C
|
| CF Asia Enhanced Index |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for CF Asia Enhanced Index
|
| CF Canlife Far East |
|
Not rated
|
|
1.5
|
28.95
|
1
|
127.1
|
1
|
Performance Details for CF Canlife Far East
|
| Close Investments Far East Eq |
|
Not rated
|
|
1.5
|
7.06
|
4
|
92.01
|
3
|
Performance Details for Close Investments Far East Eq
|
| CMI GNF Pacific Basin Equity |
|
Not rated
|
|
1.25
|
15.7
|
3
|
77.3
|
4
|
Performance Details for CMI GNF Pacific Basin Equity
|
| Coutts Pacific Basin Eq S1 |
|
Not rated
|
|
1.4
|
14.74
|
3
|
93.75
|
2
|
Performance Details for Coutts Pacific Basin Eq S1
|
| Credit Suisse Orient Rtl |
|
Not rated
|
|
1.5
|
15.05
|
3
|
77.46
|
4
|
Performance Details for Credit Suisse Orient Rtl
|
| F&C Asia Pacific Dynamic I |
|
Not rated
|
|
0.75
|
18.66
|
2
|
114.84
|
1
|
Performance Details for F&C Asia Pacific Dynamic I
|
| F&C Pacific Equity A |
|
Not rated
|
|
2
|
16.78
|
3
|
99.75
|
2
|
Performance Details for F&C Pacific Equity A
|
| F&C Pacific Growth SC1 Acc |
|
Not rated
|
|
1.5
|
21.26
|
1
|
110.36
|
1
|
Performance Details for F&C Pacific Growth SC1 Acc
|
| F&C South East Asian Eq 2 Inc |
|
Not rated
|
|
0.75
|
23.73
|
1
|
116.72
|
1
|
Performance Details for F&C South East Asian Eq 2 Inc
|
| FF - Asian Special Sits A USD |
|
Not rated
|
|
1.5
|
20.76
|
1
|
111.81
|
1
|
Performance Details for FF - Asian Special Sits A USD
|
| FF - Instl Pa (ex Jap) I Acc $ |
|
Not rated
|
|
0.8
|
18.23
|
2
|
104.22
|
2
|
Performance Details for FF - Instl Pa (ex Jap) I Acc $
|
| FF - South East Asia A USD |
|
Not rated
|
|
1.5
|
24.39
|
1
|
129.31
|
1
|
Performance Details for FF - South East Asia A USD
|
| Fidelity Inst Pacific (ex-Japan) |
|
Not rated
|
|
0.8
|
17.36
|
2
|
102.99
|
2
|
Performance Details for Fidelity Inst Pacific (ex-Japan)
|
| Fidelity Inst South East Asia |
|
Not rated
|
|
0.8
|
20.45
|
2
|
110.5
|
1
|
Performance Details for Fidelity Inst South East Asia
|
| Fidelity South East Asia |
|
Not rated
|
|
1.5
|
25.15
|
1
|
133.41
|
1
|
Performance Details for Fidelity South East Asia
|
| First State Asia Pac Leadrs A |
|
Not rated
|
|
1.5
|
24.63
|
1
|
111.73
|
1
|
Performance Details for First State Asia Pac Leadrs A
|
| First State Asia Pacific A GBP |
|
Not rated
|
|
1.5
|
20.49
|
1
|
111.87
|
1
|
Performance Details for First State Asia Pacific A GBP
|
| First State Asia Pacific Sust A |
Not rated
|
Not rated
|
|
1.5
|
17.57
|
2
|
|
|
Performance Details for First State Asia Pacific Sust A
|
| First State Asian Eq Plus I Inc |
|
Not rated
|
|
1.5
|
20.62
|
1
|
95.11
|
2
|
Performance Details for First State Asian Eq Plus I Inc
|
| First State Asian Gr I Acc |
|
Not rated
|
|
1.5
|
24.54
|
1
|
102.51
|
2
|
Performance Details for First State Asian Gr I Acc
|
| Franklin Asian Flx Cp A Y-D |
Not rated
|
Not rated
|
|
1
|
13.59
|
4
|
|
|
Performance Details for Franklin Asian Flx Cp A Y-D
|
| Gartmore Pacific Opps Rtl |
|
Not rated
|
|
1.5
|
13.65
|
4
|
86.82
|
3
|
Performance Details for Gartmore Pacific Opps Rtl
|
| Gartmore SICAV Asia Pacific A |
|
Not rated
|
|
1.5
|
12.06
|
4
|
87
|
3
|
Performance Details for Gartmore SICAV Asia Pacific A
|
| GS Asia Port.-Base |
|
Not rated
|
|
1.25
|
23.41
|
1
|
84.39
|
3
|
Performance Details for GS Asia Port.-Base
|
| Henderson AsianPac Cap Grth A |
|
Not rated
|
|
1.5
|
15.21
|
3
|
85.22
|
3
|
Performance Details for Henderson AsianPac Cap Grth A
|
| Henderson AsiaPac ex Jap Eq Y |
Not rated
|
Not rated
|
|
0
|
17.82
|
2
|
|
|
Performance Details for Henderson AsiaPac ex Jap Eq Y
|
| Henderson HF Asian Dividend A1$ |
Not rated
|
Not rated
|
|
1.2
|
12.18
|
4
|
|
|
Performance Details for Henderson HF Asian Dividend A1$
|
| Henderson HF Pacific Eq A2 |
|
Not rated
|
|
1.2
|
17.26
|
2
|
91.73
|
3
|
Performance Details for Henderson HF Pacific Eq A2
|
| HSBC Asian Growth Inc |
|
Not rated
|
|
1.5
|
19.78
|
2
|
95.55
|
2
|
Performance Details for HSBC Asian Growth Inc
|
| HSBC GIF As exJap EqSC AD USD |
|
Not rated
|
|
1.5
|
5.28
|
4
|
83.99
|
3
|
Performance Details for HSBC GIF As exJap EqSC AD USD
|
| HSBC GIF Asia exJap Eq AD USD |
|
Not rated
|
|
1.5
|
17.38
|
2
|
90.82
|
3
|
Performance Details for HSBC GIF Asia exJap Eq AD USD
|
| HSBC GIF AsiaFreestyle AD USD |
|
Not rated
|
|
1.75
|
17.5
|
2
|
72.48
|
4
|
Performance Details for HSBC GIF AsiaFreestyle AD USD
|
| HSBC Pacific Index Inc |
|
Not rated
|
|
0.75
|
14.82
|
3
|
79.07
|
4
|
Performance Details for HSBC Pacific Index Inc
|
| Invesco Asia Infrastructure AD |
Not rated
|
Not rated
|
|
1.5
|
23.53
|
1
|
|
|
Performance Details for Invesco Asia Infrastructure AD
|
| Invesco Asia Opportunities Eq A |
|
Not rated
|
|
1.5
|
19.58
|
2
|
92.79
|
2
|
Performance Details for Invesco Asia Opportunities Eq A
|
| Invesco Asian Acc |
|
Not rated
|
|
1.5
|
16.16
|
3
|
92.64
|
2
|
Performance Details for Invesco Asian Acc
|
| Invesco Asian Equity A |
|
Not rated
|
|
1.5
|
15.35
|
3
|
84.78
|
3
|
Performance Details for Invesco Asian Equity A
|
| Invesco Newly Ind Countries A |
|
Not rated
|
|
1.5
|
23.47
|
1
|
102.54
|
2
|
Performance Details for Invesco Newly Ind Countries A
|
| Investec Asia ex Japan A Net |
|
Not rated
|
|
1.5
|
27.5
|
1
|
109.26
|
1
|
Performance Details for Investec Asia ex Japan A Net
|
| Investec GSF Asian Eqty A IncGrs |
|
Not rated
|
|
1.5
|
29.9
|
1
|
137.44
|
1
|
Performance Details for Investec GSF Asian Eqty A IncGrs
|
| iShares MSCI Far East ex-Japan |
Not rated
|
Not rated
|
|
0.8
|
23.75
|
1
|
|
|
Performance Details for iShares MSCI Far East ex-Japan
|
| JB EF Asia-USD/B |
|
Not rated
|
|
1.4
|
10.28
|
4
|
68.25
|
4
|
Performance Details for JB EF Asia-USD/B
|
| JF Asia ex-Japan A Acc - USD |
|
Not rated
|
|
1.5
|
19.96
|
2
|
98.86
|
2
|
Performance Details for JF Asia ex-Japan A Acc - USD
|
| JF Asia Pac ex-Japan Eq A (D) $ |
|
Not rated
|
|
1.5
|
16.04
|
3
|
83.86
|
3
|
Performance Details for JF Asia Pac ex-Japan Eq A (D) $
|
| JPM Asia A Acc |
|
Not rated
|
|
1.5
|
20.01
|
2
|
106.22
|
1
|
Performance Details for JPM Asia A Acc
|
| JPM Inst Asia I Acc |
|
Not rated
|
|
0.7
|
16.96
|
3
|
82.77
|
3
|
Performance Details for JPM Inst Asia I Acc
|
| Jupiter Asia Pacific L (USD) |
|
Not rated
|
|
1.5
|
13.97
|
3
|
101.64
|
2
|
Performance Details for Jupiter Asia Pacific L (USD)
|
| Jupiter Asian |
|
Not rated
|
|
1.5
|
16.46
|
3
|
|
|
Performance Details for Jupiter Asian
|
| L&G Pacific Growth E Inc |
|
Not rated
|
|
1.5
|
18.72
|
2
|
90.77
|
3
|
Performance Details for L&G Pacific Growth E Inc
|
| L&G Pacific Index Inc |
|
Not rated
|
|
0.75
|
14.3
|
3
|
80.84
|
4
|
Performance Details for L&G Pacific Index Inc
|
| Legg Mason Asia Pacific A |
|
Not rated
|
|
1.5
|
23.69
|
1
|
124.86
|
1
|
Performance Details for Legg Mason Asia Pacific A
|
| Legg Mason AsiaP exJpn A Ord USD |
|
Not rated
|
|
1.62
|
12.59
|
4
|
80
|
4
|
Performance Details for Legg Mason AsiaP exJpn A Ord USD
|
| LG Asia Pacific A Acc |
|
Not rated
|
|
1.5
|
6.81
|
4
|
71.47
|
4
|
Performance Details for LG Asia Pacific A Acc
|
| LG Developed Asia A Acc |
Not rated
|
Not rated
|
|
1.5
|
2.3
|
4
|
|
|
Performance Details for LG Developed Asia A Acc
|
| LG Eastern Opp A Acc |
|
Not rated
|
|
1.5
|
9.04
|
4
|
78.48
|
4
|
Performance Details for LG Eastern Opp A Acc
|
| Lincoln Far East |
|
Not rated
|
|
1.25
|
13.21
|
4
|
60.32
|
4
|
Performance Details for Lincoln Far East
|
| Lloyds TSB IP Asia Equity |
|
Not rated
|
|
2.5
|
16.4
|
3
|
74.63
|
4
|
Performance Details for Lloyds TSB IP Asia Equity
|
| Lloyds TSB OF Asian Pacific |
|
Not rated
|
|
1.5
|
13.55
|
4
|
76.95
|
4
|
Performance Details for Lloyds TSB OF Asian Pacific
|
| LODH Inv Pacific Rim P A |
|
Not rated
|
|
1.5
|
15.87
|
3
|
100.37
|
2
|
Performance Details for LODH Inv Pacific Rim P A
|
| LV= Pac ex-Japan Growth I Acc |
|
Not rated
|
|
0.55
|
20.74
|
1
|
100.63
|
2
|
Performance Details for LV= Pac ex-Japan Growth I Acc
|
| M&G Asian A Inc |
|
Not rated
|
|
1.5
|
29.35
|
1
|
105.76
|
1
|
Performance Details for M&G Asian A Inc
|
| Manulife GF Asian Equity |
|
Not rated
|
|
1.5
|
17.32
|
2
|
76.06
|
4
|
Performance Details for Manulife GF Asian Equity
|
| Marlborough Far East A Inc |
Not rated
|
Not rated
|
|
1.5
|
17.95
|
2
|
|
|
Performance Details for Marlborough Far East A Inc
|
| Martin Currie Asia Pac A |
|
Not rated
|
|
1.5
|
19.37
|
2
|
113.08
|
1
|
Performance Details for Martin Currie Asia Pac A
|
| Melchior Asian Opps £ A |
Not rated
|
Not rated
|
|
2.15
|
-6.21
|
4
|
74.97
|
4
|
Performance Details for Melchior Asian Opps £ A
|
| Mellon Asian Equity A USD |
|
Not rated
|
|
2
|
19.47
|
2
|
104.82
|
2
|
Performance Details for Mellon Asian Equity A USD
|
| MFS Meridian As Pac ex-Jap A1USD |
|
Not rated
|
|
1.05
|
13.29
|
4
|
78.99
|
4
|
Performance Details for MFS Meridian As Pac ex-Jap A1USD
|
| MM Far East ex-Japan Equity |
|
Not rated
|
|
0.85
|
21.33
|
1
|
107.2
|
1
|
Performance Details for MM Far East ex-Japan Equity
|
| MS SICAV Asian Equity A Acc USD |
|
Not rated
|
|
1.4
|
19.72
|
2
|
92.33
|
2
|
Performance Details for MS SICAV Asian Equity A Acc USD
|
| NatWest IF Pac Basin Eq S2 Inc |
|
Not rated
|
|
0.8
|
16.04
|
3
|
97.33
|
2
|
Performance Details for NatWest IF Pac Basin Eq S2 Inc
|
| Neptune Asia Pacific Opps A |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for Neptune Asia Pacific Opps A
|
| New Star Asia Ptfl Acc A |
|
Not rated
|
|
1.5
|
6.74
|
4
|
92.24
|
3
|
Performance Details for New Star Asia Ptfl Acc A
|
| New Star GIF Asian Opps USD |
|
Not rated
|
|
1.75
|
16.15
|
3
|
84.71
|
3
|
Performance Details for New Star GIF Asian Opps USD
|
| New Star Pacific Growth |
|
Not rated
|
|
1.25
|
13.41
|
4
|
81.44
|
4
|
Performance Details for New Star Pacific Growth
|
| Newton Asian Income |
Not rated
|
Not rated
|
|
1.5
|
3.58
|
4
|
|
|
Performance Details for Newton Asian Income
|
| Newton Oriental |
|
Not rated
|
|
1.5
|
19.93
|
2
|
110.09
|
1
|
Performance Details for Newton Oriental
|
| Nikko AM Asia-Pacific Fund B |
|
Not rated
|
|
1
|
23.93
|
1
|
81.96
|
3
|
Performance Details for Nikko AM Asia-Pacific Fund B
|
| Nordea-1 Fa Eas Val Fd BP USD |
|
Not rated
|
|
1.5
|
5.9
|
4
|
49.11
|
4
|
Performance Details for Nordea-1 Fa Eas Val Fd BP USD
|
| Old Mutual Asian Select Acc |
|
Not rated
|
|
1.5
|
25.91
|
1
|
109.4
|
1
|
Performance Details for Old Mutual Asian Select Acc
|
| Parvest Asia C USD |
|
Not rated
|
|
1.5
|
20.09
|
2
|
95.52
|
2
|
Performance Details for Parvest Asia C USD
|
| PF(LUX) As Eq xJp I |
|
Not rated
|
|
1.2
|
19.35
|
2
|
94.83
|
2
|
Performance Details for PF(LUX) As Eq xJp I
|
| Premier Alliance AsiaPacEq A Acc |
Not rated
|
Not rated
|
|
1.25
|
3.12
|
4
|
|
|
Performance Details for Premier Alliance AsiaPacEq A Acc
|
| Premier Eastern Enterprise Inc |
|
Not rated
|
|
1.5
|
4.19
|
4
|
69.07
|
4
|
Performance Details for Premier Eastern Enterprise Inc
|
| Principal GIF Asian Eq Inc |
|
Not rated
|
|
1.5
|
19.69
|
2
|
103.53
|
2
|
Performance Details for Principal GIF Asian Eq Inc
|
| Pru Pacific Markets Trust Inc |
|
Not rated
|
|
1.5
|
12.83
|
4
|
78.51
|
4
|
Performance Details for Pru Pacific Markets Trust Inc
|
| RBS IF Pacific Basin Eq S6 GBP |
|
Not rated
|
|
0.8
|
16.03
|
3
|
93.53
|
2
|
Performance Details for RBS IF Pacific Basin Eq S6 GBP
|
| Resolution Int Asia Pac I £ |
Not rated
|
Not rated
|
|
0.75
|
20.29
|
2
|
|
|
Performance Details for Resolution Int Asia Pac I £
|
| Resolution Pacific Growth Acc |
|
Not rated
|
|
1.5
|
20.43
|
2
|
106.2
|
1
|
Performance Details for Resolution Pacific Growth Acc
|
| Royal London Far East Growth |
|
Not rated
|
|
1
|
21.6
|
1
|
100.22
|
2
|
Performance Details for Royal London Far East Growth
|
| Russell Pac Basin Eq A Acc |
|
Not rated
|
|
1
|
10.68
|
4
|
82.02
|
