| Aberdeen Emerging Mkts A Acc |
|
Not rated
|
|
1.5
|
20.8
|
3
|
133.94
|
2
|
Performance Details for Aberdeen Emerging Mkts A Acc
|
| Aberdeen Gl-Emerging Mkt A2 Acc |
|
Not rated
|
|
1.5
|
20.72
|
3
|
125.29
|
2
|
Performance Details for Aberdeen Gl-Emerging Mkt A2 Acc
|
| ABN AMRO Glbl EM Eqty A USD |
|
Not rated
|
|
1.75
|
21.54
|
2
|
115.19
|
3
|
Performance Details for ABN AMRO Glbl EM Eqty A USD
|
| AIG Global Emerging Mkts Y |
|
Not rated
|
|
1
|
24.39
|
2
|
137.85
|
1
|
Performance Details for AIG Global Emerging Mkts Y
|
| Allianz RCM Gbl E Mkts Eq A EUR |
|
Not rated
|
|
2.25
|
13.59
|
4
|
121.82
|
3
|
Performance Details for Allianz RCM Gbl E Mkts Eq A EUR
|
| Amex Epic Gbl Emg Mkt Eq-AU |
|
Not rated
|
|
1.5
|
19.22
|
3
|
95.5
|
4
|
Performance Details for Amex Epic Gbl Emg Mkt Eq-AU
|
| Aviva Investors Em Mkts Eq A |
|
Not rated
|
|
1.7
|
22.43
|
2
|
120.8
|
3
|
Performance Details for Aviva Investors Em Mkts Eq A
|
| AXA Framlington Emerg Mkts Inc |
|
Not rated
|
|
1.5
|
23.8
|
2
|
140.38
|
1
|
Performance Details for AXA Framlington Emerg Mkts Inc
|
| Baillie Gifford EmLgCC A Acc |
Not rated
|
Not rated
|
|
1.5
|
26.86
|
1
|
|
|
Performance Details for Baillie Gifford EmLgCC A Acc
|
| Baillie Gifford EmMkt A Acc |
|
Not rated
|
|
1.5
|
31.58
|
1
|
158.05
|
1
|
Performance Details for Baillie Gifford EmMkt A Acc
|
| Baring Emerging Opps $ |
|
Not rated
|
|
1.75
|
26.02
|
1
|
138.18
|
1
|
Performance Details for Baring Emerging Opps $
|
| Baring Gbl Emg Mkts $ |
|
Not rated
|
|
1.5
|
26.85
|
1
|
131.66
|
2
|
Performance Details for Baring Gbl Emg Mkts $
|
| BDT Invest Emg Mkts Focus $A |
|
Not rated
|
|
1.5
|
15.94
|
4
|
92.8
|
4
|
Performance Details for BDT Invest Emg Mkts Focus $A
|
| Bedlam EM Class A |
|
Not rated
|
|
1.25
|
14.15
|
4
|
82.7
|
4
|
Performance Details for Bedlam EM Class A
|
| BGF Emerging Markets A2 USD |
|
Not rated
|
|
1.5
|
22.58
|
2
|
124.25
|
2
|
Performance Details for BGF Emerging Markets A2 USD
|
| BLK Emerging Markets A Inc |
|
Not rated
|
|
1.5
|
22.27
|
2
|
124.14
|
2
|
Performance Details for BLK Emerging Markets A Inc
|
| CAAM Funds Emg Markets C |
|
Not rated
|
|
1.6
|
13.57
|
4
|
96.9
|
4
|
Performance Details for CAAM Funds Emg Markets C
|
| CIF Emerg Markets Fd A1 Acc |
|
Not rated
|
|
0.68
|
21.41
|
2
|
145.44
|
1
|
Performance Details for CIF Emerg Markets Fd A1 Acc
|
| City of London Emerging World |
|
Not rated
|
|
1
|
28.35
|
1
|
136.82
|
1
|
Performance Details for City of London Emerging World
|
| CS M-Mgr Emerg Mkts Ptfl Inc |
|
Not rated
|
|
1.5
|
7.94
|
4
|
87.97
|
4
|
Performance Details for CS M-Mgr Emerg Mkts Ptfl Inc
|
| Dimensional Emg Mkts Inc |
|
Not rated
|
|
0.5
|
19.2
|
3
|
117.44
|
3
|
Performance Details for Dimensional Emg Mkts Inc
|
| EMIF World Emg Equities Cap USD |
|
Not rated
|
|
1.5
|
25.36
|
1
|
118.56
|
3
|
Performance Details for EMIF World Emg Equities Cap USD
|
| F&C EM Ex Pac-Asia Eq SC2 Acc |
|
Not rated
|
|
1
|
28.36
|
1
|
151.31
|
1
|
Performance Details for F&C EM Ex Pac-Asia Eq SC2 Acc
|
| F&C Emerging Markets 1 Acc |
|
Not rated
|
|
1.5
|
20.32
|
3
|
119.16
|
3
|
Performance Details for F&C Emerging Markets 1 Acc
|
| F&C Global Emerging Markets Pf A |
|
Not rated
|
|
1.5
|
26.39
|
1
|
125.77
|
2
|
Performance Details for F&C Global Emerging Markets Pf A
|
| FF - Emg Mkts A USD |
|
Not rated
|
|
1.5
|
23.5
|
2
|
146.42
|
1
|
Performance Details for FF - Emg Mkts A USD
|
| Fidelity EMEA Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Fidelity EMEA Acc
|
| Fidelity Inst Emerging Markets |
|
Not rated
|
|
1
|
22.99
|
2
|
153.88
|
1
|
Performance Details for Fidelity Inst Emerging Markets
|
| First State Gbl EmgMkt Leaders 1 |
Not rated
|
Not rated
|
|
1.5
|
19.31
|
3
|
|
|
Performance Details for First State Gbl EmgMkt Leaders 1
|
| First State Glbl Em Mkts A GBP |
|
Not rated
|
|
1.5
|
16.99
|
4
|
114.13
|
3
|
Performance Details for First State Glbl Em Mkts A GBP
|
| First State Glbl EmMkts Ldr A |
|
Not rated
|
|
1.5
|
17.56
|
4
|
113.68
|
3
|
Performance Details for First State Glbl EmMkts Ldr A
|
| Gartmore Emerg Mkts Opp R Acc |
|
Not rated
|
|
1.5
|
26.14
|
1
|
142.26
|
1
|
Performance Details for Gartmore Emerg Mkts Opp R Acc
|
| Gartmore SICAV Emerging Mkt A |
|
Not rated
|
|
1.5
|
25.86
|
1
|
139.91
|
1
|
Performance Details for Gartmore SICAV Emerging Mkt A
|
| GS Glb Em. Mkts Eq Port.-Base |
|
Not rated
|
|
1.5
|
14.88
|
4
|
113.85
|
3
|
Performance Details for GS Glb Em. Mkts Eq Port.-Base
|
| Henderson Emerging Markets A |
|
Not rated
|
|
1.5
|
21.96
|
2
|
114.78
|
3
|
Performance Details for Henderson Emerging Markets A
|
| HSBC GIF Gb EmgMkts Eq AD USD |
|
Not rated
|
|
1.5
|
25.87
|
1
|
131.38
|
2
|
Performance Details for HSBC GIF Gb EmgMkts Eq AD USD
|
| HSBC GIF GEM Eq Freestyl M1D USD |
Not rated
|
Not rated
|
|
1
|
22.59
|
2
|
|
|
Performance Details for HSBC GIF GEM Eq Freestyl M1D USD
|
| Invesco Emerging Countries Inc |
|
Not rated
|
|
1.5
|
22.34
|
2
|
123.59
|
2
|
Performance Details for Invesco Emerging Countries Inc
|
| Invesco Emerging Mkts Equity A |
|
Not rated
|
|
2
|
21.34
|
3
|
123.92
|
2
|
Performance Details for Invesco Emerging Mkts Equity A
|
| Invesco Emerging Mkts Sel Eq A |
|
Not rated
|
|
2
|
21.04
|
3
|
102.49
|
4
|
Performance Details for Invesco Emerging Mkts Sel Eq A
|
| iShares MSCI Emerging Markets |
Not rated
|
Not rated
|
|
0.75
|
27.88
|
1
|
|
|
Performance Details for iShares MSCI Emerging Markets
|
| JB EF Gl Emerging Mkts-EUR/B |
|
Not rated
|
|
1.6
|
29.22
|
1
|
94.35
|
4
|
Performance Details for JB EF Gl Emerging Mkts-EUR/B
|
| JPM Emerg Mkts Eq A (D)-USD |
|
Not rated
|
|
1.5
|
20.48
|
3
|
131.83
|
2
|
Performance Details for JPM Emerg Mkts Eq A (D)-USD
|
| JPM Emerging Markets A Acc |
|
Not rated
|
|
1.5
|
19.77
|
3
|
138.07
|
1
|
Performance Details for JPM Emerging Markets A Acc
|
| JPM Emg Eur ME Afri Eq A (D)-USD |
|
Not rated
|
|
1.5
|
16.04
|
4
|
152.72
|
1
|
Performance Details for JPM Emg Eur ME Afri Eq A (D)-USD
|
| JPM Emg Mkts Alpha Pl A(D)-$ |
Not rated
|
Not rated
|
|
1.5
|
2.68
|
4
|
|
|
Performance Details for JPM Emg Mkts Alpha Pl A(D)-$
|
| JPMF Emg Mkts Select Value A |
|
Not rated
|
|
1.5
|
22.88
|
2
|
115.65
|
3
|
Performance Details for JPMF Emg Mkts Select Value A
|
| Lazard Em Mkt Retail Acc Nav |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Lazard Em Mkt Retail Acc Nav
|
| Lazard Em Mkt Retail Inc Nav |
|
Not rated
|
|
1.5
|
20.73
|
3
|
131.58
|
2
|
Performance Details for Lazard Em Mkt Retail Inc Nav
|
| Lazard Emerging Markets Eqty USD |
Not rated
|
Not rated
|
|
1
|
18.67
|
3
|
|
|
Performance Details for Lazard Emerging Markets Eqty USD
|
| Lazard Emerging World |
|
Not rated
|
|
1.5
|
19.05
|
3
|
140.6
|
1
|
Performance Details for Lazard Emerging World
|
| Legg Mason EMkt Equity A Ord USD |
|
Not rated
|
|
1.92
|
24.5
|
2
|
116.22
|
3
|
Performance Details for Legg Mason EMkt Equity A Ord USD
|
| LG Emerging Markets A Acc |
|
Not rated
|
|
1.5
|
0.74
|
4
|
73.27
|
4
|
Performance Details for LG Emerging Markets A Acc
|
| LG GEM Small Cos A Acc |
|
Not rated
|
|
1.5
|
-0.48
|
4
|
101.17
|
4
|
Performance Details for LG GEM Small Cos A Acc
|
| Lincoln Emerging Markets |
|
Not rated
|
|
1.5
|
19.78
|
3
|
95.46
|
4
|
Performance Details for Lincoln Emerging Markets
|
| Magna Gbl Emerging Markets C |
|
Not rated
|
|
1.25
|
13.96
|
4
|
108.59
|
4
|
Performance Details for Magna Gbl Emerging Markets C
|
| Martin Currie Em Mkts A |
|
Not rated
|
|
1.5
|
15.76
|
4
|
128.65
|
2
|
Performance Details for Martin Currie Em Mkts A
|
| Mellon Glb Emg Mkts Fd A USD |
|
Not rated
|
|
2
|
15.24
|
4
|
91.4
|
4
|
Performance Details for Mellon Glb Emg Mkts Fd A USD
|
| MS SICAV Emerging Mark Eq A USD |
|
Not rated
|
|
1.6
|
20.04
|
3
|
129.15
|
2
|
Performance Details for MS SICAV Emerging Mark Eq A USD
|
| New Star GIF Global EM USD |
|
Not rated
|
|
1.75
|
27
|
1
|
123.25
|
2
|
Performance Details for New Star GIF Global EM USD
|
| Nomura Glb Em Mkt 80protdport A$ |
Not rated
|
Not rated
|
|
0.75
|
7.12
|
4
|
|
|
Performance Details for Nomura Glb Em Mkt 80protdport A$
|
| Parvest Emerging Markets C USD |
|
Not rated
|
|
1.5
|
22.6
|
2
|
115.5
|
3
|
Performance Details for Parvest Emerging Markets C USD
|
| PF(LUX) Emg Mkts-PC |
|
Not rated
|
|
2.5
|
19.61
|
3
|
111.25
|
4
|
Performance Details for PF(LUX) Emg Mkts-PC
|
| Principal GIF Emg Mkt Eq Acc |
|
Not rated
|
|
1.5
|
23.05
|
2
|
134.2
|
2
|
Performance Details for Principal GIF Emg Mkt Eq Acc
|
| Raiffeisen-Eurasien-Aktien VA |
|
Not rated
|
|
2
|
20.68
|
3
|
170.84
|
1
|
Performance Details for Raiffeisen-Eurasien-Aktien VA
|
| Resolution Int Emg Mkts I € Acc |
Not rated
|
Not rated
|
|
0.75
|
18.55
|
3
|
|
|
Performance Details for Resolution Int Emg Mkts I € Acc
|
| Resolution Int HEXAM Glb EM ID£ |
Not rated
|
Not rated
|
|
0.75
|
38.25
|
1
|
|
|
Performance Details for Resolution Int HEXAM Glb EM ID£
|
| Robeco Emerging Markets Eq D |
|
Not rated
|
|
1.5
|
33.39
|
1
|
151.1
|
1
|
Performance Details for Robeco Emerging Markets Eq D
|
| Russell Emg Mkts Eq A Acc |
|
Not rated
|
|
1.3
|
25.41
|
1
|
129.07
|
2
|
Performance Details for Russell Emg Mkts Eq A Acc
|
| Sarasin EmergingSar Global |
|
Not rated
|
|
1.75
|
16.59
|
4
|
115.03
|
3
|
Performance Details for Sarasin EmergingSar Global
|
| Schroder Glbl Emerg Mkts Acc |
|
Not rated
|
|
1.5
|
26.53
|
1
|
131.46
|
2
|
Performance Details for Schroder Glbl Emerg Mkts Acc
|
| Schroder ISF Emerg Mkts A Acc |
|
Not rated
|
|
1.5
|
25.19
|
1
|
121.71
|
3
|
Performance Details for Schroder ISF Emerg Mkts A Acc
|
| Schroder ISF Gl EmMktOp A USD |
Not rated
|
Not rated
|
|
1.5
|
17.76
|
3
|
|
|
Performance Details for Schroder ISF Gl EmMktOp A USD
|
| SG Global Em Mkts Ret Acc |
|
Not rated
|
|
1.75
|
23.15
|
2
|
114.2
|
3
|
Performance Details for SG Global Em Mkts Ret Acc
|
| SGAM Fund Eq Glob Em Count A |
|
Not rated
|
|
2
|
24.75
|
2
|
104.01
|
4
|
Performance Details for SGAM Fund Eq Glob Em Count A
|
| Skandia IM Glbl Emrg Mkts Eq Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Skandia IM Glbl Emrg Mkts Eq Acc
|
| SW Emerging Markets A |
|
Not rated
|
|
1.5
|
17.68
|
4
|
96.31
|
4
|
Performance Details for SW Emerging Markets A
|
| SWIP Emerging Markets A Acc |
|
Not rated
|
|
1.5
|
19.11
|
3
|
118.98
|
3
|
Performance Details for SWIP Emerging Markets A Acc
|
| Templeton Emg Mkt A Y-D |
|
Not rated
|
|
1.6
|
9.86
|
4
|
82.17
|
4
|
Performance Details for Templeton Emg Mkt A Y-D
|
| Templeton Glbl Emg Mkts A Acc |
|
Not rated
|
|
1.75
|
17.5
|
4
|
98.82
|
4
|
Performance Details for Templeton Glbl Emg Mkts A Acc
|
| Threadneedle Glbl Emg Mkt 1 £ |
Not rated
|
Not rated
|
|
1.5
|
24.81
|
2
|
|
|
Performance Details for Threadneedle Glbl Emg Mkt 1 £
|
| UBS (Lux) EF-Emg Mkts USD B |
|
Not rated
|
|
2.34
|
23.33
|
2
|
116.25
|
3
|
Performance Details for UBS (Lux) EF-Emg Mkts USD B
|
| UBS Glb Emerg Mkts Equity A |
|
Not rated
|
|
1.5
|
23.41
|
2
|
122.6
|
2
|
Performance Details for UBS Glb Emerg Mkts Equity A
|
| WMAM Compass Global EM A |
|
Not rated
|
|
1
|
33.71
|
1
|
137.72
|
1
|
Performance Details for WMAM Compass Global EM A
|
