Fixed Income Global EUR Based GIF Sector

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Amex Epic Gbl Bds -AE EUR		Not rated	0.85	14.37	3	6.45	2	Performance Details for Amex Epic Gbl Bds -AE EUR
Baring Directional € Cls A		Not rated	1.75	35.59	1	27.3	1	Performance Details for Baring Directional € Cls A
Henderson UK Eq Enhanced Idx Z	Not rated	Not rated	1.25	0	4			Performance Details for Henderson UK Eq Enhanced Idx Z
JB BF Total Return-EUR/B		Not rated	0.8	17.44	1	11.44	2	Performance Details for JB BF Total Return-EUR/B
JPM EUR Glbl Bd A (A)-EUR		Not rated	0.8	5.59	4	5.79	3	Performance Details for JPM EUR Glbl Bd A (A)-EUR
JPM Glbl Enhanced Bd A (A)-EUR		Not rated	0.9	4.68	4	5.25	3	Performance Details for JPM Glbl Enhanced Bd A (A)-EUR
Lloyds TSB OF Euro High Income		Not rated	1	9.91	3	5.36	3	Performance Details for Lloyds TSB OF Euro High Income
Nordea-1 Global Bond (EUR) BP		Not rated	0.6	15.23	2	4.14	4	Performance Details for Nordea-1 Global Bond (EUR) BP
Robeco Global Bonds D		Not rated	1	20.14	1	21.65	1	Performance Details for Robeco Global Bonds D
Rorento N.V		Not rated	0.7	17.18	1	19.25	1	Performance Details for Rorento N.V
Sarasin BondSar World EUR		Not rated	0.9	15.51	2	7.61	2	Performance Details for Sarasin BondSar World EUR
Schroder ISF StratCred A Acc	Not rated	Not rated	1.5	9.62	3			Performance Details for Schroder ISF StratCred A Acc
Schroder ISF StrateBd €Hdg A Acc		Not rated	1	14.94	2	19.42	1	Performance Details for Schroder ISF StrateBd €Hdg A Acc
SGAM Fund Bonds Opportun A		Not rated	0.9	16.48	2	16.77	2	Performance Details for SGAM Fund Bonds Opportun A
UBS (Lux) Bd Fd-Global EUR B		Not rated	1.14	16.48	2	5.2	4	Performance Details for UBS (Lux) Bd Fd-Global EUR B
WinFund Intl Bond Portfolio -T-		Not rated	1.15	14.13	3	1.98	4	Performance Details for WinFund Intl Bond Portfolio -T-

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.