| 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
|
| Aberdeen Gl-Asia Pacific A2 Acc |
|
Not rated
|
|
1.75
|
-9.53
|
1
|
31.61
|
3
|
Performance Details for Aberdeen Gl-Asia Pacific A2 Acc
|
| Aberdeen Gl-European Eq A2 Acc |
|
Not rated
|
|
1.5
|
-20.82
|
4
|
12.02
|
4
|
Performance Details for Aberdeen Gl-European Eq A2 Acc
|
| Aberdeen Gl-UK Opp A2 Acc |
|
Not rated
|
|
1.5
|
-28.68
|
4
|
2.08
|
4
|
Performance Details for Aberdeen Gl-UK Opp A2 Acc
|
| 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
|
| ABN AMRO Global Property Eq A |
Not rated
|
Not rated
|
|
1.5
|
-20.07
|
2
|
|
|
Performance Details for ABN AMRO Global Property Eq A
|
| AIG South East Asia Y |
|
Not rated
|
|
1
|
-18.97
|
3
|
20.91
|
4
|
Performance Details for AIG South East Asia Y
|
| Allianz RCM Gbl E Mkts Eq A EUR |
|
Not rated
|
|
2.25
|
-12.29
|
4
|
54.34
|
3
|
Performance Details for Allianz RCM Gbl E Mkts Eq A EUR
|
| Artemis Intl Global Equity A Acc |
Not rated
|
Not rated
|
|
1.5
|
-11.34
|
2
|
|
|
Performance Details for Artemis Intl Global Equity A Acc
|
| Artemis Intl PanEurp Eq A Ł Acc |
Not rated
|
Not rated
|
|
1.5
|
-23.37
|
4
|
|
|
Performance Details for Artemis Intl PanEurp Eq A Ł Acc
|
| Artemis Intl UK Equity A GBP Acc |
Not rated
|
Not rated
|
|
1.5
|
-25.47
|
4
|
|
|
Performance Details for Artemis Intl UK Equity A GBP Acc
|
| Attica MM UK Eq A Acc |
|
Not rated
|
|
0.85
|
-17.84
|
2
|
13.35
|
2
|
Performance Details for Attica MM UK Eq A Acc
|
| 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
|
| AXA WF Emerging Europe Eqs AC |
|
Not rated
|
|
1.5
|
2.43
|
2
|
88.33
|
2
|
Performance Details for AXA WF Emerging Europe Eqs AC
|
| 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
|
| Barclays (Lux) N Amer Eqty |
|
Not rated
|
|
1.25
|
-20.23
|
4
|
-16.15
|
4
|
Performance Details for Barclays (Lux) N Amer Eqty
|
| Barclays (Lux) UK Equity |
|
Not rated
|
|
1.25
|
-20
|
3
|
0.09
|
4
|
Performance Details for Barclays (Lux) UK Equity
|
| Barclays BIF Lux Global Core |
|
Not rated
|
|
1.25
|
-14.08
|
3
|
3.91
|
3
|
Performance Details for Barclays BIF Lux Global Core
|
| Barclays EF Euro Value Opp A |
|
Not rated
|
|
1.5
|
-9.42
|
1
|
18.71
|
3
|
Performance Details for Barclays EF Euro Value Opp A
|
| Barclays IF Europe (ex UK) AD |
|
Not rated
|
|
1.25
|
-12.97
|
2
|
25.4
|
2
|
Performance Details for Barclays IF Europe (ex UK) AD
|
| Baring Gbl Emg Mkts $ |
|
Not rated
|
|
1.5
|
-5.65
|
2
|
65.26
|
2
|
Performance Details for Baring Gbl Emg Mkts $
|
| Baring Latin America $ |
|
Not rated
|
|
1.25
|
1.38
|
3
|
125.59
|
2
|
Performance Details for Baring Latin America $
|
| Baring North America Fund USD |
|
Not rated
|
|
1.25
|
-6.92
|
1
|
-0.36
|
1
|
Performance Details for Baring North America Fund USD
|
| BDT Invest Emg Mkts Focus $A |
|
Not rated
|
|
1.5
|
-14.72
|
4
|
40.68
|
4
|
Performance Details for BDT Invest Emg Mkts Focus $A
|
| Bedlam EM Class A |
|
Not rated
|
|
1.25
|
-3.23
|
1
|
50.36
|
3
|
Performance Details for Bedlam EM Class A
|
| Bedlam Japan Class A |
|
Not rated
|
|
1.25
|
-21.55
|
3
|
-31.14
|
4
|
Performance Details for Bedlam Japan Class A
|
| Bedlam UK Class A |
|
Not rated
|
|
1.25
|
-26.86
|
4
|
-6.67
|
4
|
Performance Details for Bedlam UK Class A
|
| BGF Emerging Europe A2 EUR EUR |
|
Not rated
|
|
2
|
-5.16
|
3
|
87.99
|
2
|
Performance Details for BGF Emerging Europe A2 EUR EUR
|
| BGF Emerging Markets A2 USD |
|
Not rated
|
|
1.5
|
-10.35
|
4
|
55.83
|
3
|
Performance Details for BGF Emerging Markets A2 USD
|
| BGF Euro-Markets A2 EUR |
|
Not rated
|
|
1.5
|
-7.92
|
1
|
29.89
|
1
|
Performance Details for BGF Euro-Markets A2 EUR
|
| CAAM Funds Global Quant C |
Not rated
|
Not rated
|
|
1.3
|
-18.3
|
4
|
|
|
Performance Details for CAAM Funds Global Quant C
|
| CAAM Funds Greater China C |
|
Not rated
|
|
1.6
|
-14.36
|
3
|
83.63
|
1
|
Performance Details for CAAM Funds Greater China C
|
| CAAM Funds Korea C |
|
Not rated
|
|
1.6
|
-24.54
|
1
|
31.89
|
2
|
Performance Details for CAAM Funds Korea C
|
| CAAM Funds Thailand C |
|
Not rated
|
|
1.6
|
-18.21
|
2
|
22.92
|
2
|
Performance Details for CAAM Funds Thailand C
|
| CF Asia Enhanced Index |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for CF Asia Enhanced Index
|
| CF Charles Stanley Equity Inc |
Not rated
|
Not rated
|
|
1.25
|
-12.71
|
1
|
|
|
Performance Details for CF Charles Stanley Equity Inc
|
| CF Cornelian British Opp A Acc |
Not rated
|
Not rated
|
|
1.25
|
|
|
|
|
Performance Details for CF Cornelian British Opp A Acc
|
| 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 Octopus Dynamic A Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for CF Octopus Dynamic A Acc
|
| CF Organised Growth & Income Acc |
Not rated
|
Not rated
|
|
1.4
|
-10.23
|
1
|
|
|
Performance Details for CF Organised Growth & Income Acc
|
| CF US Accelerator Index USD |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for CF US Accelerator Index USD
|
| City of London NatRes Retail Acc |
|
Not rated
|
|
1.5
|
7.83
|
1
|
115.26
|
1
|
Performance Details for City of London NatRes Retail Acc
|
| CMI GNF Cont European Eqty |
|
Not rated
|
|
1.25
|
-14.42
|
2
|
19.31
|
4
|
Performance Details for CMI GNF Cont European Eqty
|
| CMI GNF Pacific Basin Equity |
|
Not rated
|
|
1.25
|
-13.64
|
2
|
25.74
|
4
|
Performance Details for CMI GNF Pacific Basin Equity
|
| CMI GNF UK Equity |
|
Not rated
|
|
1.25
|
-19.11
|
2
|
8.37
|
3
|
Performance Details for CMI GNF UK Equity
|
| Collins Stewart US Eq Focus |
|
Not rated
|
|
1.25
|
-17.51
|
4
|
-8.88
|
3
|
Performance Details for Collins Stewart US Eq Focus
|
| Cowen American Focus Inst A |
Not rated
|
Not rated
|
|
0.7
|
|
|
|
|
Performance Details for Cowen American Focus Inst A
|
| Cowen European Focus Inst A |
Not rated
|
Not rated
|
|
0.7
|
|
|
|
|
Performance Details for Cowen European Focus Inst A
|
| Cowen Global Focus Inst A |
Not rated
|
Not rated
|
|
0.7
|
|
|
|
|
Performance Details for Cowen Global Focus Inst A
|
| Cowen UK Focus Inst A |
Not rated
|
Not rated
|
|
0.7
|
|
|
|
|
Performance Details for Cowen UK Focus Inst A
|
| Dexia Quant Equities Europe C |
|
Not rated
|
|
1.5
|
-17.51
|
3
|
12.33
|
4
|
Performance Details for Dexia Quant Equities Europe C
|
| Dexia Quant Equities USA C |
|
Not rated
|
|
1.5
|
-19.9
|
4
|
-13.44
|
4
|
Performance Details for Dexia Quant Equities USA C
|
| Edinburgh Partners EurpOpp I EUR |
|
Not rated
|
|
0.75
|
-13.82
|
2
|
29.51
|
2
|
Performance Details for Edinburgh Partners EurpOpp I EUR
|
| 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
|
| Edinburgh Partners UK Opp I GBP |
|
Not rated
|
|
0.75
|
-31.34
|
4
|
-3.42
|
4
|
Performance Details for Edinburgh Partners UK Opp I GBP
|
| Elite Dogs of FTSE 100 Acc |
Not rated
|
Not rated
|
|
1.5
|
-46.81
|
4
|
|
|
Performance Details for Elite Dogs of FTSE 100 Acc
|
| Elite RAB Cap Cont Eurp Dynamc R |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Elite RAB Cap Cont Eurp Dynamc R
|
| Elite RAB Cap UK Dynamic R Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Elite RAB Cap UK Dynamic R Acc
|
| EMIF World Emg Equities Cap USD |
|
Not rated
|
|
1.5
|
-4.88
|
2
|
55.53
|
3
|
Performance Details for EMIF World Emg Equities Cap USD
|
| F&C Enhanced Alpha UK Eq X GBP |
Not rated
|
Not rated
|
|
0
|
|
|
|
|
Performance Details for F&C Enhanced Alpha UK Eq X GBP
|
| F&C FTSE 100 Tracker 1 Acc |
|
Not rated
|
|
1
|
-17.71
|
2
|
9.81
|
3
|
Performance Details for F&C FTSE 100 Tracker 1 Acc
|
| F&C Glbl Emerging Mrkts Pf A USD |
|
Not rated
|
|
1.5
|
-7.52
|
3
|
58.86
|
2
|
Performance Details for F&C Glbl Emerging Mrkts Pf A USD
|
| F&C Global Climate Opp I EUR |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for F&C Global Climate Opp I EUR
|
| F&C Indian Investment Company |
|
Not rated
|
|
1.75
|
-17.01
|
2
|
65.66
|
1
|
Performance Details for F&C Indian Investment Company
|
| F&C Russian Investment Company |
|
Not rated
|
|
1.5
|
12.35
|
1
|
137.13
|
2
|
Performance Details for F&C Russian Investment Company
|
| Federated Kaufmann Equity Gr A |
Not rated
|
Not rated
|
|
2
|
-17.17
|
3
|
|
|
Performance Details for Federated Kaufmann Equity Gr A
|
| Federated Strategic Value Eq A |
|
Not rated
|
|
1.25
|
-19.16
|
4
|
-7.17
|
4
|
Performance Details for Federated Strategic Value Eq A
|
| FF - America A USD |
|
Not rated
|
|
1.5
|
-14.96
|
3
|
-12.87
|
4
|
Performance Details for FF - America 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 - ASEAN A USD |
|
Not rated
|
|
1.5
|
-5.5
|
2
|
47.17
|
2
|
Performance Details for FF - ASEAN A USD
|
| FF - Australia A AUD |
|
Not rated
|
|
1.5
|
-10.42
|
2
|
39.63
|
2
|
Performance Details for FF - Australia A AUD
|
| FF - Emg Mkts A USD |
|
Not rated
|
|
1.5
|
-6.62
|
3
|
72.06
|
1
|
Performance Details for FF - Emg Mkts A USD
|
| FF - European Agg A Euro |
|
Not rated
|
|
1.5
|
-3.14
|
1
|
33.93
|
1
|
Performance Details for FF - European Agg A Euro
|
| FF - European Growth A Euro EUR |
|
Not rated
|
|
1.5
|
-11.08
|
1
|
24.03
|
2
|
Performance Details for FF - European Growth A Euro EUR
|
| 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 - France A Euro |
|
Not rated
|
|
1.5
|
-11.82
|
1
|
33.29
|
1
|
Performance Details for FF - France A Euro
|
| FF - Germany A Euro |
|
Not rated
|
|
1.5
|
-5.89
|
1
|
42.97
|
2
|
Performance Details for FF - Germany A Euro
|
| FF - Greater China A USD |
|
Not rated
|
|
1.5
|
-2.51
|
1
|
39.33
|
4
|
Performance Details for FF - Greater China A USD
|
| FF - Iberia A Euro |
|
Not rated
|
|
1.5
|
-11.49
|
3
|
62.43
|
2
|
Performance Details for FF - Iberia A Euro
|
| FF - India Focus A USD |
|
Not rated
|
|
1.5
|
-19.61
|
3
|
40.09
|
3
|
Performance Details for FF - India Focus A USD
|
| FF - Indonesia A USD |
|
Not rated
|
|
1.5
|
-1.3
|
3
|
55.25
|
3
|
Performance Details for FF - Indonesia A USD
|
| FF - Inst Japan I Acc JPY |
|
Not rated
|
|
0.8
|
-12.44
|
1
|
0.9
|
1
|
Performance Details for FF - Inst Japan I Acc JPY
|
| FF - Instl Pac(ex Jap) I Acc $ |
|
Not rated
|
|
0.8
|
-2.41
|
1
|
58.9
|
1
|
Performance Details for FF - Instl Pac(ex Jap) I Acc $
|
| FF - International A USD |
|
Not rated
|
|
1.5
|
-11.82
|
2
|
8.55
|
3
|
Performance Details for FF - International A USD
|
| FF - Italy A Euro |
|
Not rated
|
|
1.5
|
-25.4
|
3
|
23.1
|
1
|
Performance Details for FF - Italy A Euro
|
| FF - Japan A JPY |
|
Not rated
|
|
1.5
|
-18.72
|
2
|
-1.1
|
1
|
Performance Details for FF - Japan A JPY
|
| FF - Korea A USD USD |
|
Not rated
|
|
1.5
|
-27.59
|
2
|
35.88
|
1
|
Performance Details for FF - Korea A USD USD
|
| FF - Latin America A USD |
|
Not rated
|
|
1.5
|
5.38
|
3
|
124.63
|
3
|
Performance Details for FF - Latin America A USD
|
| FF - Malaysia A USD |
|
Not rated
|
|
1.5
|
-8.95
|
2
|
41.21
|
2
|
Performance Details for FF - Malaysia A USD
|
| FF - Nordic A SEK |
|
Not rated
|
|
1.5
|
-13.29
|
1
|
32.91
|
3
|
Performance Details for FF - Nordic A SEK
|
| FF - Pacific A USD |
|
Not rated
|
|
1.5
|
-23.36
|
4
|
18.03
|
2
|
Performance Details for FF - Pacific A USD
|
| FF - Singapore A USD |
|
Not rated
|
|
1.5
|
-6.74
|
1
|
50.62
|
3
|
Performance Details for FF - Singapore A USD
|
| FF - South East Asia A USD |
|
Not rated
|
|
1.5
|
-17.17
|
3
|
55.9
|
1
|
Performance Details for FF - South East Asia A USD
|
| FF - Switzerland A CHF |
|
Not rated
|
|
1.5
|
-7.72
|
1
|
25.69
|
1
|
Performance Details for FF - Switzerland A CHF
|
| FF - Taiwan A USD |
|
Not rated
|
|
1.5
|
-14.82
|
1
|
2.89
|
2
|
Performance Details for FF - Taiwan A USD
|
| FF - Thailand A USD |
|
Not rated
|
|
1.5
|
-14.03
|
1
|
24.96
|
1
|
Performance Details for FF - Thailand A USD
|
| FF - United Kingdom A GBP |
|
Not rated
|
|
1.5
|
-20.3
|
3
|
4.17
|
4
|
Performance Details for FF - United Kingdom A GBP
|
| Fidelity Asian Aggressive A GBP |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Fidelity Asian Aggressive A GBP
|
| Fidelity Emg Eurp Mid East&Afric |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Fidelity Emg Eurp Mid East&Afric
|
| First State Glb Listd Infrast AD |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for First State Glb Listd Infrast AD
|
| Franklin Mut Beacon A acc $ |
|
Not rated
|
|
1.5
|
-19.59
|
4
|
-9.28
|
4
|
Performance Details for Franklin Mut Beacon A acc $
|
| GAM Star EUR Sys Val EUR |
|
Not rated
|
|
1.5
|
-15.94
|
3
|
23.59
|
2
|
Performance Details for GAM Star EUR Sys Val EUR
|
| 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
|
| GAM Star UK Dynamic Eq Ł Acc |
|
Not rated
|
|
1.5
|
-25.06
|
4
|
0.55
|
4
|
Performance Details for GAM Star UK Dynamic Eq Ł Acc
|
| Gartmore SICAV Asia Pacific A |
|
Not rated
|
|
1.5
|
-18.11
|
3
|
31.7
|
3
|
Performance Details for Gartmore SICAV Asia Pacific A
|
| Gartmore SICAV Gbl Focus A |
|
Not rated
|
|
2
|
-16.51
|
3
|
16.73
|
2
|
Performance Details for Gartmore SICAV Gbl Focus A
|
| Gartmore SICAV Latin America B |
|
Not rated
|
|
1.5
|
8.09
|
1
|
147.62
|
1
|
Performance Details for Gartmore SICAV Latin America B
|
| Gartmore SICAV US Opp A |
|
Not rated
|
|
1.5
|
-13.97
|
2
|
-9.25
|
3
|
Performance Details for Gartmore SICAV US Opp A
|
| GLG Performance (Dis) A |
|
Not rated
|
|
0.75
|
-9.22
|
1
|
33.63
|
1
|
Performance Details for GLG Performance (Dis) A
|
| GS Asia Port.-Base Inc |
|
Not rated
|
|
1.25
|
-15.16
|
2
|
23.59
|
4
|
Performance Details for GS Asia Port.-Base Inc
|
| 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 Far Eastern C Inc |
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Halifax Far Eastern C Inc
|
| Henderson HF China A1 USD |
Not rated
|
Not rated
|
|
1.2
|
|
|
|
|
Performance Details for Henderson HF China A1 USD
|
| Henderson HF Pan Europ Eq Div A2 |
|
Not rated
|
|
1
|
-16.81
|
3
|
9.99
|
4
|
Performance Details for Henderson HF Pan Europ Eq Div A2
|
| HSBC GIF AsexJap EqSC AD USD USD |
|
Not rated
|
|
1.5
|
-29.75
|
4
|
21.02
|
4
|
Performance Details for HSBC GIF AsexJap EqSC AD USD USD
|
| HSBC GIF AsPacexJp HDv AD USD |
|
Not rated
|
|
1.5
|
-8.72
|
1
|
28.19
|
3
|
Performance Details for HSBC GIF AsPacexJp HDv AD USD
|
| HSBC GIF Brazil Equity AD USD |
|
Not rated
|
|
1.75
|
-3.92
|
3
|
161.42
|
2
|
Performance Details for HSBC GIF Brazil Equity AD USD
|
| HSBC GIF BRIC Freestyle M1C USD |
|
Not rated
|
|
1
|
3.52
|
2
|
98.76
|
2
|
Performance Details for HSBC GIF BRIC Freestyle M1C USD
|
| HSBC GIF Chinese Equity AD USD |
|
Not rated
|
|
1.5
|
-12.79
|
3
|
83.64
|
3
|
Performance Details for HSBC GIF Chinese Equity AD USD
|
| HSBC GIF Europ Eq Hi Div AC EUR |
|
Not rated
|
|
1.5
|
-24.91
|
4
|
6.53
|
4
|
Performance Details for HSBC GIF Europ Eq Hi Div AC EUR
|
| HSBC GIF European Eq PD EUR |
|
Not rated
|
|
1
|
-18.91
|
4
|
11.89
|
4
|
Performance Details for HSBC GIF European Eq PD EUR
|
| HSBC GIF Gb EmgMkts Eq AD USD |
|
Not rated
|
|
1.5
|
-6.43
|
2
|
64.79
|
2
|
Performance Details for HSBC GIF Gb EmgMkts Eq AD USD
|
| HSBC GIF Gbl Equity AD USD |
|
Not rated
|
|
1.5
|
-13.95
|
3
|
8.82
|
3
|
Performance Details for HSBC GIF Gbl Equity AD USD
|
| HSBC GIF Glb Discnt Certi AC EUR |
Not rated
|
Not rated
|
|
1.25
|
|
|
|
|
Performance Details for HSBC GIF Glb Discnt Certi AC EUR
|
| HSBC GIF Indian Eq AD USD |
|
Not rated
|
|
1.5
|
-14.35
|
2
|
61.15
|
1
|
Performance Details for HSBC GIF Indian Eq AD USD
|
| HSBC GIF Russia Equity AC USD |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for HSBC GIF Russia Equity AC USD
|
| HSBC GIF Singapore Equity PD USD |
|
Not rated
|
|
1
|
-30.12
|
4
|
29.29
|
4
|
Performance Details for HSBC GIF Singapore Equity PD USD
|
| HSBC GIF Thai Equity AD USD |
|
Not rated
|
|
1.5
|
-25.75
|
3
|
7.75
|
3
|
Performance Details for HSBC GIF Thai Equity AD USD
|
| Ingenious UK Equity Acc |
|
Not rated
|
|
1.2
|
-15.05
|
1
|
30.16
|
1
|
Performance Details for Ingenious UK Equity Acc
|
| Invesco Greater China Equity A |
|
Not rated
|
|
1.5
|
-11.63
|
3
|
71.42
|
2
|
Performance Details for Invesco Greater China Equity A
|
| Invesco Nippon Select Equity A |
|
Not rated
|
|
1.5
|
-27.43
|
4
|
-11.7
|
3
|
Performance Details for Invesco Nippon Select Equity A
|
| Invesco Pan European Equity A |
|
Not rated
|
|
1.5
|
-16.72
|
3
|
19.4
|
3
|
Performance Details for Invesco Pan European Equity A
|
| Invesco Pan European Strctd Eq A |
|
Not rated
|
|
1.3
|
-13.31
|
2
|
34.84
|
1
|
Performance Details for Invesco Pan European Strctd Eq A
|
| Invesco Pan Eurp 130/30 Eq A EUR |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Invesco Pan Eurp 130/30 Eq A EUR
|
| Invesco US Growth Equity A |
|
Not rated
|
|
1.5
|
-14.7
|
3
|
-8.89
|
3
|
Performance Details for Invesco US Growth Equity A
|
| Investec Global Ext A Acc Net |
Not rated
|
Not rated
|
|
1.75
|
-14.31
|
3
|
|
|
Performance Details for Investec Global Ext A Acc Net
|
| Investec GSF EAFE A Inc USD |
Not rated
|
Not rated
|
|
1.5
|
-12.73
|
2
|
|
|
Performance Details for Investec GSF EAFE A Inc USD
|
| IP Emerging European Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for IP Emerging European Acc
|
| IP European Eq Income Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for IP European Eq Income Acc
|
| IP European Opps Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for IP European Opps Acc
|
| IP Gbl exUK Core Eq Idx Acc |
Not rated
|
Not rated
|
|
0.75
|
-20.31
|
4
|
|
|
Performance Details for IP Gbl exUK Core Eq Idx Acc
|
| IP Gbl exUK Enhancd Idx Acc |
Not rated
|
Not rated
|
|
0.75
|
-14.67
|
3
|
|
|
Performance Details for IP Gbl exUK Enhancd Idx Acc
|
| IP US Equity Bench + Acc |
Not rated
|
Not rated
|
|
1.25
|
-15.48
|
3
|
|
|
Performance Details for IP US Equity Bench + Acc
|
| JB EF Black Sea-USD/A |
Not rated
|
Not rated
|
|
1.6
|
-12.09
|
4
|
|
|
Performance Details for JB EF Black Sea-USD/A
|
| JB EF Central Europe-EUR/B |
|
Not rated
|
|
1.4
|
-5.02
|
3
|
69.3
|
3
|
Performance Details for JB EF Central Europe-EUR/B
|
| JB EF Gl Opportunities-USD/B |
|
Not rated
|
|
1.4
|
-13.02
|
2
|
8.22
|
3
|
Performance Details for JB EF Gl Opportunities-USD/B
|
| JF Asia Pac ex-Japan Eq A (D) $ |
|
Not rated
|
|
1.5
|
-18.38
|
3
|
26.15
|
3
|
Performance Details for JF Asia Pac ex-Japan Eq A (D) $
|
| JF China A (D)-USD |
|
Not rated
|
|
1.5
|
-5.74
|
2
|
123.66
|
1
|
Performance Details for JF China A (D)-USD
|
| JF India A (dist) - USD |
|
Not rated
|
|
1.5
|
-21.94
|
4
|
47.33
|
3
|
Performance Details for JF India A (dist) - USD
|
| JF Japan Eq A (D)-USD |
|
Not rated
|
|
1.5
|
-24.2
|
4
|
-17.3
|
4
|
Performance Details for JF Japan Eq A (D)-USD
|
| JF Pacific Eq A (D)-USD |
|
Not rated
|
|
1.5
|
-17.83
|
3
|
8.38
|
4
|
Performance Details for JF Pacific Eq A (D)-USD
|
| JOHCM Eur Selct Vals EUR Ret |
|
Not rated
|
|
1.25
|
-32.99
|
4
|
5.01
|
4
|
Performance Details for JOHCM Eur Selct Vals EUR Ret
|
| JOHCM European EUR Ret |
|
Not rated
|
|
1.25
|
-18.06
|
4
|
22.46
|
2
|
Performance Details for JOHCM European EUR Ret
|
| JOHCM Japan Fund YEN Ret |
|
Not rated
|
|
1.25
|
-13.76
|
1
|
-6.06
|
2
|
Performance Details for JOHCM Japan Fund YEN 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 Brazil Alpha Plus A USD |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for JPM Brazil Alpha Plus A USD
|
| JPM Core Japan Behav Finan A Acc |
Not rated
|
Not rated
|
|
1.5
|
-23.22
|
4
|
|
|
Performance Details for JPM Core Japan Behav Finan A Acc
|
| JPM Eastern Europe Eq A (D)-EUR |
|
Not rated
|
|
1.5
|
9.28
|
1
|
119.41
|
1
|
Performance Details for JPM Eastern Europe Eq A (D)-EUR
|
| JPM Emg Mkts Eq A (D) USD |
|
Not rated
|
|
1.5
|
-6.75
|
3
|
59.06
|
2
|
Performance Details for JPM Emg Mkts Eq A (D) USD
|
| JPM Euroland Eq A (D) € |
|
Not rated
|
|
1.5
|
-16.63
|
4
|
21.77
|
3
|
Performance Details for JPM Euroland Eq A (D) €
|
| JPM Euroland Select Eq A Acc € |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for JPM Euroland Select Eq A Acc €
|
| JPM Europe Eq A (D)-EUR |
|
Not rated
|
|
1.5
|
-18.24
|
4
|
14.22
|
4
|
Performance Details for JPM Europe Eq A (D)-EUR
|
| JPM Glbl Eq A (D)-USD |
|
Not rated
|
|
1.5
|
-13.93
|
3
|
-2.52
|
4
|
Performance Details for JPM Glbl Eq A (D)-USD
|
| JPM Japan 50 Eq A (A)-JPY |
|
Not rated
|
|
1.5
|
-16.15
|
1
|
-4.35
|
2
|
Performance Details for JPM Japan 50 Eq A (A)-JPY
|
| JPM JF Korea Equity AC USD |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for JPM JF Korea Equity AC USD
|
| JPM Latin Amer Eq A (D)-USD |
|
Not rated
|
|
1.5
|
1.75
|
3
|
128.22
|
2
|
Performance Details for JPM Latin Amer Eq A (D)-USD
|
| JPM Middle East Eq A (D)-USD |
|
Not rated
|
|
1.5
|
5.42
|
2
|
47.29
|
2
|
Performance Details for JPM Middle East Eq A (D)-USD
|
| JPM UK Eq A (D)-GBP |
|
Not rated
|
|
1.5
|
-20.4
|
3
|
3.73
|
4
|
Performance Details for JPM UK Eq A (D)-GBP
|
| 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 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
|
| JPMF Emg Mkts Select Value A |
|
Not rated
|
|
1.5
|
-5.73
|
2
|
57.17
|
2
|
Performance Details for JPMF Emg Mkts Select Value A
|
| Jupiter India Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Jupiter India Acc
|
| Jupiter New Europe L (€) |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for Jupiter New Europe L (€)
|
| Jyske Inv Chinese Eq |
|
Not rated
|
|
1.25
|
-10.67
|
2
|
108.7
|
1
|
Performance Details for Jyske Inv Chinese Eq
|
| Jyske Inv Indian Eq |
|
Not rated
|
|
1.25
|
-18.88
|
3
|
51.13
|
2
|
Performance Details for Jyske Inv Indian Eq
|
| Jyske Inv Turkish Eq |
Not rated
|
Not rated
|
|
1.25
|
-28.56
|
4
|
|
|
Performance Details for Jyske Inv Turkish Eq
|
| Lazard Em Mkt Retail Acc Nav |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Lazard Em Mkt Retail Acc Nav
|
| Lazard Emerging Markets Eqty USD |
Not rated
|
Not rated
|
|
1
|
-3.79
|
1
|
|
|
Performance Details for Lazard Emerging Markets Eqty USD
|
| Legg Mason AsiaP exJpn A Ord USD |
|
Not rated
|
|
1.62
|
-16.86
|
3
|
26.06
|
4
|
Performance Details for Legg Mason AsiaP exJpn A Ord USD
|
| Legg Mason Eur exUK Eq A Ord EUR |
|
Not rated
|
|
1.42
|
-13.15
|
2
|
26.1
|
2
|
Performance Details for Legg Mason Eur exUK Eq A Ord EUR
|
| Legg Mason Japan Eq A Ord YEN |
|
Not rated
|
|
1.42
|
-17.7
|
2
|
-0.2
|
1
|
Performance Details for Legg Mason Japan Eq A Ord YEN
|
| Lloyds TSB IP Asia Equity |
|
Not rated
|
|
2.5
|
-16.12
|
3
|
18.92
|
4
|
Performance Details for Lloyds TSB IP Asia Equity
|
| Lloyds TSB IP Euro Equity |
|
Not rated
|
|
2
|
-13.88
|
3
|
19.16
|
3
|
Performance Details for Lloyds TSB IP Euro Equity
|
| Lloyds TSB IP Japan Equity |
|
Not rated
|
|
2
|
-20.11
|
3
|
-11.25
|
3
|
Performance Details for Lloyds TSB IP Japan Equity
|
| Lloyds TSB IP Latin Am Eq |
|
Not rated
|
|
2.5
|
3.75
|
3
|
120.62
|
3
|
Performance Details for Lloyds TSB IP Latin Am Eq
|
| 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 IP Swiss Eq |
|
Not rated
|
|
2
|
-11.33
|
2
|
21.96
|
4
|
Performance Details for Lloyds TSB IP Swiss Eq
|
| Lloyds TSB IP UK Equity |
|
Not rated
|
|
2
|
-21.06
|
3
|
4.91
|
4
|
Performance Details for Lloyds TSB IP UK Equity
|
| Lloyds TSB IP World Equity |
|
Not rated
|
|
2
|
-10.17
|
1
|
6.89
|
3
|
Performance Details for Lloyds TSB IP World Equity
|
| Lloyds TSB OF US$ Gr Stratgy Acc |
Not rated
|
Not rated
|
|
1.75
|
-16.67
|
3
|
|
|
Performance Details for Lloyds TSB OF US$ Gr Stratgy Acc
|
| Lorimer Trust Inc |
Not rated
|
Not rated
|
|
0.13
|
-21.5
|
4
|
|
|
Performance Details for Lorimer Trust Inc
|
| LV= Balanced Managed R Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for LV= Balanced Managed R Acc
|
| LV= Stockmarket R Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for LV= Stockmarket R Acc
|
| M&G European Sp Sits A Inc |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for M&G European Sp Sits A Inc
|
| M&G European Strat Value A Inc |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for M&G European Strat Value A Inc
|
| Magna Latin American Fund C |
|
Not rated
|
|
1.25
|
0.08
|
4
|
134.02
|
2
|
Performance Details for Magna Latin American Fund C
|
| Magna Turkey Fund C |
|
Not rated
|
|
1.25
|
-26.08
|
2
|
18.91
|
2
|
Performance Details for Magna Turkey Fund C
|
| Manulife GF Asian Equity |
|
Not rated
|
|
1.5
|
-16.25
|
3
|
25.03
|
4
|
Performance Details for Manulife GF Asian Equity
|
| Manulife GF Emg Estrn Europe |
|
Not rated
|
|
1.5
|
-0.74
|
2
|
68.29
|
3
|
Performance Details for Manulife GF Emg Estrn Europe
|
| Manulife GF Hong Kong Equity |
|
Not rated
|
|
1.5
|
-14.72
|
3
|
34.6
|
2
|
Performance Details for Manulife GF Hong Kong Equity
|
| Manulife GF Russia Eq AA |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for Manulife GF Russia Eq AA
|
| Manulife GF Turkey Equity AA |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for Manulife GF Turkey Equity AA
|
| Marks&Spencer Ethical |
Not rated
|
Not rated
|
|
1.5
|
-23.25
|
4
|
|
|
Performance Details for Marks&Spencer Ethical
|
| Martin Currie GF Japan $ |
|
Not rated
|
|
1.5
|
-19.73
|
3
|
-9.8
|
3
|
Performance Details for Martin Currie GF Japan $
|
| Martin Currie Nth Am Alpha A |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Martin Currie Nth Am Alpha A
|
| Melchior Japan Advtg A JPY Acc |
Not rated
|
Not rated
|
|
2.15
|
|
|
|
|
Performance Details for Melchior Japan Advtg A JPY Acc
|
| MM Europe ex-UK Equity |
|
Not rated
|
|
0.85
|
-11.29
|
1
|
32.1
|
1
|
Performance Details for MM Europe ex-UK Equity
|
| MM Far East ex-Japan Equity |
|
Not rated
|
|
0.85
|
-8.69
|
1
|
41.79
|
2
|
Performance Details for MM Far East ex-Japan Equity
|
| MM Japan Equity |
|
Not rated
|
|
0.85
|
-14.79
|
1
|
1.82
|
1
|
Performance Details for MM Japan Equity
|
| MS SICAV EmEurMidEastAfrEq A Acc |
|
Not rated
|
|
1.6
|
8.37
|
1
|
94.79
|
1
|
Performance Details for MS SICAV EmEurMidEastAfrEq A Acc
|
| Natixis US Opportunities R |
Not rated
|
Not rated
|
|
1.8
|
-11.14
|
2
|
|
|
Performance Details for Natixis US Opportunities R
|
| Neptune Asia Pacific Opp A |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for Neptune Asia Pacific Opp A
|
| Neptune India A Acc |
Not rated
|
Not rated
|
|
1.75
|
-24.64
|
4
|
|
|
Performance Details for Neptune India A Acc
|
| Neptune UK Special Sits A Acc |
Not rated
|
Not rated
|
|
1.75
|
-16.98
|
2
|
|
|
Performance Details for Neptune UK Special Sits A Acc
|
| Nevis Conservative Pfl Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Nevis Conservative Pfl Acc
|
| Nevis Growth Pfl Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Nevis Growth Pfl Acc
|
| New Star European Value R |
|
Not rated
|
|
1.5
|
-15.08
|
3
|
37.72
|
1
|
Performance Details for New Star European Value R
|
| New Star GF British Lion GBP Inc |
|
Not rated
|
|
1.5
|
-29.68
|
4
|
3.81
|
4
|
Performance Details for New Star GF British Lion GBP Inc
|
| New Star GF China |
|
Not rated
|
|
1.5
|
-30.01
|
4
|
41.99
|
4
|
Performance Details for New Star GF China
|
| New Star GF East European |
|
Not rated
|
|
1.5
|
-7.48
|
4
|
56.59
|
4
|
Performance Details for New Star GF East European
|
| New Star GF European GBP Inc |
|
Not rated
|
|
1.5
|
-15.22
|
3
|
25.81
|
2
|
Performance Details for New Star GF European GBP Inc
|
| New Star GF Hong Kong USD Inc |
|
Not rated
|
|
1.5
|
-22.02
|
4
|
9.57
|
4
|
Performance Details for New Star GF Hong Kong USD Inc
|
| New Star GF Internat GBP Inc |
|
Not rated
|
|
1.5
|
-21.74
|
4
|
-6.49
|
4
|
Performance Details for New Star GF Internat GBP Inc
|
| New Star GF Japan GBP Inc |
|
Not rated
|
|
1.5
|
-21.25
|
3
|
-24.1
|
4
|
Performance Details for New Star GF Japan GBP Inc
|
| 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 GF Taiwan USD Inc |
|
Not rated
|
|
1.5
|
-14.9
|
2
|
-1.54
|
4
|
Performance Details for New Star GF Taiwan USD Inc
|
| New Star Heart of Africa A Acc |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for New Star Heart of Africa A Acc
|
| Nikko AM Japan Value Fund B |
|
Not rated
|
|
1
|
-22.95
|
4
|
-11.61
|
3
|
Performance Details for Nikko AM Japan Value Fund B
|
| Nomura Glb Em Mkt 80protdport A$ |
Not rated
|
Not rated
|
|
0.75
|
-9.01
|
4
|
|
|
Performance Details for Nomura Glb Em Mkt 80protdport A$
|
| Nordea-1 Clima & Environm Eq BI |
Not rated
|
Not rated
|
|
0.85
|
|
|
|
|
Performance Details for Nordea-1 Clima & Environm Eq BI
|
| Nordea-1 Finnish Eq Fd BP EUR |
|
Not rated
|
|
1.5
|
-9.35
|
2
|
30.15
|
2
|
Performance Details for Nordea-1 Finnish Eq Fd BP EUR
|
| Nordea-1 Gl Eq Fd BP EUR |
|
Not rated
|
|
1.5
|
-10.98
|
2
|
3.39
|
4
|
Performance Details for Nordea-1 Gl Eq Fd BP EUR
|
| Nordea-1 Gl Val Fd BP EUR |
|
Not rated
|
|
1.5
|
-24.09
|
4
|
-13.97
|
4
|
Performance Details for Nordea-1 Gl Val Fd BP EUR
|
| Nordea-1 Japan Eq Fd BP JPY |
|
Not rated
|
|
1.5
|
-19.23
|
2
|
-7.99
|
3
|
Performance Details for Nordea-1 Japan Eq Fd BP JPY
|
| Nordea-1 Japan Val Fd BP JPY |
|
Not rated
|
|
1.5
|
-17
|
2
|
-24.92
|
4
|
Performance Details for Nordea-1 Japan Val Fd BP JPY
|
| Nordea-1 Latin Amer Eq BP EUR |
Not rated
|
Not rated
|
|
1.85
|
|
|
|
|
Performance Details for Nordea-1 Latin Amer Eq BP EUR
|
| 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
|
| Parvest Asia C USD |
|
Not rated
|
|
1.5
|
-11.83
|
2
|
35.08
|
2
|
Performance Details for Parvest Asia C USD
|
| Parvest Australia C AUD |
|
Not rated
|
|
1.5
|
-22.18
|
4
|
26.85
|
4
|
Performance Details for Parvest Australia C AUD
|
| Parvest China C USD |
|
Not rated
|
|
1.5
|
-14.01
|
3
|
79.47
|
3
|
Performance Details for Parvest China C USD
|
| Parvest Emerging Markets C USD |
|
Not rated
|
|
1.5
|
-4.75
|
2
|
52.58
|
3
|
Performance Details for Parvest Emerging Markets C USD
|
| Parvest UK C GBP |
|
Not rated
|
|
1.5
|
-14.91
|
1
|
15.67
|
2
|
Performance Details for Parvest UK C GBP
|
| PF(LUX) Emg Mkts-PC |
|
Not rated
|
|
2.5
|
-10.2
|
4
|
50
|
4
|
Performance Details for PF(LUX) Emg Mkts-PC
|
| PF(LUX) European Eq Sel-P Cap |
|
Not rated
|
|
1.8
|
-21.18
|
4
|
15.6
|
3
|
Performance Details for PF(LUX) European Eq Sel-P Cap
|
| Pioneer Inv GP EuropeanEquity C |
|
Not rated
|
|
1.2
|
-15.07
|
3
|
11.97
|
4
|
Performance Details for Pioneer Inv GP EuropeanEquity C
|
| ResolutionIntlCartUK Eq130/30AŁA |
Not rated
|
Not rated
|
|
1.75
|
|
|
|
|
Performance Details for ResolutionIntlCartUK Eq130/30AŁA
|
| 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 European Equities D |
|
Not rated
|
|
1.25
|
-15.15
|
3
|
13.46
|
4
|
Performance Details for Robeco European Equities D
|
| Robeco N.V |
|
Not rated
|
|
1
|
-13.44
|
2
|
8.58
|
3
|
Performance Details for Robeco N.V
|
| Rolinco N.V |
|
Not rated
|
|
1
|
-14.85
|
3
|
8.5
|
3
|
Performance Details for Rolinco N.V
|
| Royal London UK Spec Sits Trust |
Not rated
|
Not rated
|
|
1.4
|
|
|
|
|
Performance Details for Royal London UK Spec Sits Trust
|
| S&W Barro Inc |
|
Not rated
|
|
1
|
-12.73
|
2
|
11.78
|
2
|
Performance Details for S&W Barro Inc
|
| S&W Langham Trust Inc |
|
Not rated
|
|
1
|
4.15
|
1
|
8.12
|
3
|
Performance Details for S&W Langham Trust Inc
|
| S&W Magnum Inc |
|
Not rated
|
|
1
|
-11.69
|
2
|
16.66
|
2
|
Performance Details for S&W Magnum Inc
|
| S&W Marathon Inc |
|
Not rated
|
|
1
|
-1.74
|
1
|
28.92
|
1
|
Performance Details for S&W Marathon Inc
|
| S&W Munro X Acc Direct |
Not rated
|
Not rated
|
|
0.75
|
|
|
|
|
Performance Details for S&W Munro X Acc Direct
|
| S&W Thoroughbred Inc |
|
Not rated
|
|
1
|
-17.52
|
4
|
1.67
|
4
|
Performance Details for S&W Thoroughbred Inc
|
| S&W Witch General Inc |
|
Not rated
|
|
1
|
-12.14
|
2
|
12.76
|
2
|
Performance Details for S&W Witch General Inc
|
| Sarasin CI EquiSar Dollar Acc |
|
Not rated
|
|
1.5
|
-4.12
|
1
|
29.48
|
1
|
Performance Details for Sarasin CI EquiSar Dollar Acc
|
| Sarasin EquiSar Stel GlbThem Acc |
|
Not rated
|
|
1.5
|
-6.31
|
1
|
27
|
1
|
Performance Details for Sarasin EquiSar Stel GlbThem Acc
|
| Sarasin Sustainable Eq Europe |
|
Not rated
|
|
1.75
|
-13.87
|
2
|
15.13
|
3
|
Performance Details for Sarasin Sustainable Eq Europe
|
| Schroder Asian Alpha Plus A Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Schroder Asian Alpha Plus A Acc
|
| Schroder ISF EurDynGrth A Acc |
|
Not rated
|
|
1.5
|
-18.39
|
4
|
15.7
|
4
|
Performance Details for Schroder ISF EurDynGrth A Acc
|
| Schroder ISF Indian Eq A |
Not rated
|
Not rated
|
|
1.5
|
-20.1
|
4
|
|
|
Performance Details for Schroder ISF Indian Eq A
|
| Schroder ISF Korean Eq A Acc |
|
Not rated
|
|
1.5
|
-31.61
|
3
|
14.83
|
4
|
Performance Details for Schroder ISF Korean Eq A Acc
|
| Schroder ISF QEP Gl Val A Acc |
|
Not rated
|
|
1.25
|
-21.39
|
4
|
-0.79
|
4
|
Performance Details for Schroder ISF QEP Gl Val A Acc
|
| Schroder Managed Bal A Acc |
Not rated
|
Not rated
|
|
1.5
|
-15.79
|
3
|
|
|
Performance Details for Schroder Managed Bal A 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 Concentr Europe A |
Not rated
|
Not rated
|
|
2
|
-15.81
|
3
|
|
|
Performance Details for SGAM Fund Eq Concentr Europe A
|
| SGAM Fund Eq Europe Opp A |
|
Not rated
|
|
2
|
-20.01
|
4
|
10.03
|
4
|
Performance Details for SGAM Fund Eq Europe Opp A
|
| SGAM Fund Eq Global A |
|
Not rated
|
|
1.5
|
-21.19
|
4
|
-9.22
|
4
|
Performance Details for SGAM Fund Eq Global A
|
| 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 M-Strat A |
|
Not rated
|
|
2
|
-13.28
|
2
|
-13.28
|
4
|
Performance Details for SGAM Fund Eq US M-Strat A
|
| Skandia IM UK Strat Best Ideas |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for Skandia IM UK Strat Best Ideas
|
| SPARX Japan Inst |
|
Not rated
|
|
1.5
|
-23.02
|
4
|
-24.92
|
4
|
Performance Details for SPARX Japan Inst
|
| Std Lf European Ethical Eq Inst |
Not rated
|
Not rated
|
|
0.75
|
|
|
|
|
Performance Details for Std Lf European Ethical Eq Inst
|
| T Bailey UK Best Ideas R Acc |
Not rated
|
Not rated
|
|
1.5
|
|
|
|
|
Performance Details for T Bailey UK Best Ideas R Acc
|
| Templeton Asian Gth A Y-D $ |
|
Not rated
|
|
1.35
|
-22.17
|
4
|
43.4
|
2
|
Performance Details for Templeton Asian Gth A Y-D $
|
| Templeton China A acc |
|
Not rated
|
|
1.6
|
-5.51
|
1
|
53.59
|
3
|
Performance Details for Templeton China A acc
|
| Templeton Emg Mkt A Y-D |
|
Not rated
|
|
1.6
|
-13.9
|
4
|
31.08
|
4
|
Performance Details for Templeton Emg Mkt A Y-D
|
| Templeton Euroland A acc |
|
Not rated
|
|
1.5
|
-20.22
|
4
|
8.76
|
4
|
Performance Details for Templeton Euroland A acc
|
| Templeton Global (EUR) A Y-D € |
|
Not rated
|
|
1.5
|
-18.94
|
4
|
0.67
|
4
|
Performance Details for Templeton Global (EUR) A Y-D €
|
| Templeton Global A Y-D $ |
|
Not rated
|
|
1.5
|
-17.85
|
4
|
3.2
|
4
|
Performance Details for Templeton Global A Y-D $
|
| Templeton Japan A acc |
|
Not rated
|
|
1.5
|
-28.65
|
4
|
-28.67
|
4
|
Performance Details for Templeton Japan A acc
|
| Templeton Korea A acc |
|
Not rated
|
|
1.6
|
-30.79
|
3
|
5.57
|
4
|
Performance Details for Templeton Korea A acc
|
| Templeton Latin America A Y-D $ |
|
Not rated
|
|
1.4
|
8.27
|
1
|
143.42
|
1
|
Performance Details for Templeton Latin America A Y-D $
|
| Templeton Thailand A acc |
|
Not rated
|
|
1.6
|
-20.09
|
2
|
9.12
|
2
|
Performance Details for Templeton Thailand A acc
|
| The Vale Inc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for The Vale Inc
|
| THS European Growth & Value B |
|
Not rated
|
|
1.5
|
-17.62
|
4
|
17.86
|
3
|
Performance Details for THS European Growth & Value B
|
| UBS (Lux) EF-Europ Opp B |
|
Not rated
|
|
2.04
|
-18.49
|
4
|
12.64
|
4
|
Performance Details for UBS (Lux) EF-Europ Opp B
|
| UBS (Lux) Islamic Global Eq |
|
Not rated
|
|
2.04
|
-6.86
|
2
|
1.28
|
2
|
Performance Details for UBS (Lux) Islamic Global Eq
|
| Waverton Cont European A GBP |
|
Not rated
|
|
1
|
-29.7
|
4
|
4.98
|
4
|
Performance Details for Waverton Cont European A GBP
|
| Waverton European Spec Sit B GBP |
|
Not rated
|
|
1.5
|
-15.59
|
3
|
11.17
|
4
|
Performance Details for Waverton European Spec Sit B GBP
|
| Wegelin Equity Active Index L/S |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for Wegelin Equity Active Index L/S
|
| Wesleyan International Trust Acc |
|
Not rated
|
|
1.25
|
-14.96
|
3
|
11.13
|
2
|
Performance Details for Wesleyan International Trust Acc
|
