| Aberdeen Gl-APac&Aust Bd A1 Inc |
|
Not rated
|
|
1.25
|
-0.61
|
3
|
-3.42
|
2
|
Performance Details for Aberdeen Gl-APac&Aust Bd A1 Inc
|
| Aberdeen Glb III EM Deb AbsRet A |
Not rated
|
Not rated
|
|
2
|
|
|
|
|
Performance Details for Aberdeen Glb III EM Deb AbsRet A
|
| Aberdeen GS World Bonds C |
|
Not rated
|
|
0.5
|
17.64
|
1
|
8.68
|
1
|
Performance Details for Aberdeen GS World Bonds C
|
| ABN AMRO Asia Bd USD A |
|
Not rated
|
|
1.25
|
3.65
|
2
|
8.13
|
1
|
Performance Details for ABN AMRO Asia Bd USD A
|
| ABN AMRO Euro Bd EUR A |
|
Not rated
|
|
0.9
|
17.17
|
3
|
14.81
|
3
|
Performance Details for ABN AMRO Euro Bd EUR A
|
| ABN AMRO Europe Bd A EUR |
|
Not rated
|
|
0.9
|
15.6
|
3
|
12.93
|
3
|
Performance Details for ABN AMRO Europe Bd A EUR
|
| ABN AMRO Glb Bond A USD |
|
Not rated
|
|
0.9
|
9.21
|
3
|
3.16
|
3
|
Performance Details for ABN AMRO Glb Bond A USD
|
| ABN AMRO Glb EM Bd A USD |
|
Not rated
|
|
1.25
|
-2.17
|
4
|
20.9
|
2
|
Performance Details for ABN AMRO Glb EM Bd A USD
|
| ABN AMRO US Bd A USD |
|
Not rated
|
|
0.75
|
4.3
|
4
|
-0.3
|
3
|
Performance Details for ABN AMRO US Bd A USD
|
| Activest GP EuropeanBond C |
|
Not rated
|
|
0.8
|
16.72
|
2
|
15.05
|
2
|
Performance Details for Activest GP EuropeanBond C
|
| AEGON Global Bond A Acc |
|
Not rated
|
|
1.25
|
-2.96
|
|
5.28
|
|
Performance Details for AEGON Global Bond A Acc
|
| AEGON Inv Grade Bd A Inc |
Not rated
|
Not rated
|
|
1.25
|
-3.49
|
4
|
|
|
Performance Details for AEGON Inv Grade Bd A Inc
|
| AIG Emerging Markets Bond Y |
|
Not rated
|
|
0.75
|
4.19
|
4
|
17.01
|
3
|
Performance Details for AIG Emerging Markets Bond Y
|
| Allianz PIMCO £ Total Return A |
|
Not rated
|
|
1.25
|
-3.95
|
4
|
-0.61
|
4
|
Performance Details for Allianz PIMCO £ Total Return A
|
| Amex Epic Emg Mkt Debt-AU USD |
|
Not rated
|
|
1
|
4.3
|
3
|
14.08
|
3
|
Performance Details for Amex Epic Emg Mkt Debt-AU USD
|
| Amex Epic European Bds-AE EUR |
|
Not rated
|
|
0.85
|
18.15
|
1
|
15.4
|
2
|
Performance Details for Amex Epic European Bds-AE EUR
|
| 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
|
| Amex Epic Gbl Bds -AU USD |
|
Not rated
|
|
0.85
|
13.73
|
2
|
6.12
|
2
|
Performance Details for Amex Epic Gbl Bds -AU USD
|
| Artemis Strategic Bond Q Inc |
Not rated
|
Not rated
|
|
1
|
-1.96
|
3
|
|
|
Performance Details for Artemis Strategic Bond Q Inc
|
| Ashburton $ Managed Income PC |
|
Not rated
|
|
1
|
6.69
|
3
|
-0.66
|
4
|
Performance Details for Ashburton $ Managed Income PC
|
| Attica MM UK Bond Fund |
|
Not rated
|
|
0.6
|
3.12
|
1
|
2.95
|
3
|
Performance Details for Attica MM UK Bond Fund
|
| Aviva Investors Absolute Bd A |
|
Not rated
|
|
1.1
|
8.84
|
|
5.04
|
|
Performance Details for Aviva Investors Absolute Bd A
|
| Aviva Investors Em Mkts Bd A |
|
Not rated
|
|
1.5
|
5
|
3
|
12.79
|
4
|
Performance Details for Aviva Investors Em Mkts Bd A
|
| Aviva Investors EmMkts LC Bd A |
Not rated
|
Not rated
|
|
1.5
|
9.89
|
2
|
|
|
Performance Details for Aviva Investors EmMkts LC Bd A
|
| Aviva Investors Eurp Agg Bd A |
Not rated
|
Not rated
|
|
0.9
|
16.3
|
2
|
|
|
Performance Details for Aviva Investors Eurp Agg Bd A
|
| Baillie Gifford IGBond A Inc |
|
Not rated
|
|
1
|
-2
|
2
|
1.55
|
2
|
Performance Details for Baillie Gifford IGBond A Inc
|
| Baillie Gifford Oseas Bd C In |
|
Not rated
|
|
0.65
|
17.22
|
|
10.82
|
|
Performance Details for Baillie Gifford Oseas Bd C In
|
| Barclays IF European Bd |
|
Not rated
|
|
0.75
|
16.39
|
3
|
14.45
|
4
|
Performance Details for Barclays IF European Bd
|
| Barclays IF North American Bd |
|
Not rated
|
|
0.75
|
9.64
|
1
|
3.21
|
2
|
Performance Details for Barclays IF North American Bd
|
| Barclays IF USD Hedge Glbl Bd |
|
Not rated
|
|
0.85
|
4.85
|
3
|
-1.69
|
4
|
Performance Details for Barclays IF USD Hedge Glbl Bd
|
| Baring Directional US$ Cls A |
|
Not rated
|
|
1.75
|
17.78
|
1
|
3.4
|
3
|
Performance Details for Baring Directional US$ Cls A
|
| Baring Directional € Cls A |
|
Not rated
|
|
1.75
|
35.59
|
1
|
27.3
|
1
|
Performance Details for Baring Directional € Cls A
|
| Baring Directnl Glbl Bd Inc |
|
Not rated
|
|
1.75
|
20.05
|
1
|
18.37
|
1
|
Performance Details for Baring Directnl Glbl Bd Inc
|
| Baring US Plus Bond Q Div |
|
Not rated
|
|
0.75
|
9.04
|
2
|
3.27
|
2
|
Performance Details for Baring US Plus Bond Q Div
|
| BGF Asian Tiger Bond A2 USD |
|
Not rated
|
|
1
|
4.06
|
1
|
6.01
|
2
|
Performance Details for BGF Asian Tiger Bond A2 USD
|
| BGF Em Mkts Bond A2 USD |
|
Not rated
|
|
1.25
|
4.61
|
3
|
16.43
|
3
|
Performance Details for BGF Em Mkts Bond A2 USD
|
| BGF Euro Bond A2 EUR |
|
Not rated
|
|
0.75
|
18.45
|
1
|
17.16
|
2
|
Performance Details for BGF Euro Bond A2 EUR
|
| BGF Fix Inc Glb Opps A2 USD |
Not rated
|
Not rated
|
|
1
|
-0.28
|
|
|
|
Performance Details for BGF Fix Inc Glb Opps A2 USD
|
| BGF Glb Cap Secs AR A2 USD |
Not rated
|
Not rated
|
|
0.75
|
-7.28
|
|
|
|
Performance Details for BGF Glb Cap Secs AR A2 USD
|
| BGF Global Gov Bond Hdg A2 EUR |
|
Not rated
|
|
0.9
|
19.62
|
1
|
19.08
|
1
|
Performance Details for BGF Global Gov Bond Hdg A2 EUR
|
| BGF US Gov Mortgage A1 USD |
|
Not rated
|
|
0.9
|
9.64
|
1
|
2.89
|
2
|
Performance Details for BGF US Gov Mortgage A1 USD
|
| BGF USD Core Bond A1 USD |
|
Not rated
|
|
0.9
|
6.76
|
3
|
0.37
|
3
|
Performance Details for BGF USD Core Bond A1 USD
|
| BGF World Bond A2 USD |
|
Not rated
|
|
0.85
|
4.89
|
4
|
-1.08
|
4
|
Performance Details for BGF World Bond A2 USD
|
| BGF World Income A2 USD |
Not rated
|
Not rated
|
|
0.9
|
11.6
|
2
|
|
|
Performance Details for BGF World Income A2 USD
|
| BNY Mellon Em Mkts Debt A USD |
|
Not rated
|
|
1.5
|
4.3
|
4
|
14.66
|
3
|
Performance Details for BNY Mellon Em Mkts Debt A USD
|
| BNY Mellon Em Mkts Debt LC X USD |
Not rated
|
Not rated
|
|
0
|
9.94
|
1
|
|
|
Performance Details for BNY Mellon Em Mkts Debt LC X USD
|
| BNY Mellon Euroland Bond C EUR |
|
Not rated
|
|
0.5
|
19.81
|
1
|
19.95
|
1
|
Performance Details for BNY Mellon Euroland Bond C EUR
|
| CAAM Funds Asian Income C |
|
Not rated
|
|
1
|
-3.99
|
4
|
-0.76
|
3
|
Performance Details for CAAM Funds Asian Income C
|
| CAAM Funds Emg Mkts Debt C |
|
Not rated
|
|
1.6
|
0.27
|
4
|
13.59
|
4
|
Performance Details for CAAM Funds Emg Mkts Debt C
|
| CAAM Funds Euro Bond C |
|
Not rated
|
|
0.8
|
16.91
|
3
|
14.6
|
3
|
Performance Details for CAAM Funds Euro Bond C
|
| CAAM Funds European Bond C |
|
Not rated
|
|
1
|
14.44
|
3
|
19.57
|
1
|
Performance Details for CAAM Funds European Bond C
|
| CAAM Funds Global Bond C |
|
Not rated
|
|
1
|
8.86
|
3
|
4.71
|
2
|
Performance Details for CAAM Funds Global Bond C
|
| CAAM Funds Swiss Franc Bond C |
|
Not rated
|
|
0.8
|
20.77
|
1
|
10.51
|
1
|
Performance Details for CAAM Funds Swiss Franc Bond C
|
| CAAM Funds US Dollar Bond C |
|
Not rated
|
|
0.8
|
7.15
|
3
|
1.75
|
3
|
Performance Details for CAAM Funds US Dollar Bond C
|
| CAF Bond Income Inc |
|
Not rated
|
|
0.4
|
5.29
|
1
|
8.83
|
1
|
Performance Details for CAF Bond Income Inc
|
| CF Charles Stanley Reg Hi Inc In |
Not rated
|
Not rated
|
|
1.25
|
-1.34
|
2
|
|
|
Performance Details for CF Charles Stanley Reg Hi Inc In
|
| CIF Euro Bond Fund A EUR |
|
Not rated
|
|
0.7
|
17.04
|
3
|
15.42
|
3
|
Performance Details for CIF Euro Bond Fund A EUR
|
| Close Capital Account Acc |
|
Not rated
|
|
0.75
|
5.07
|
3
|
13.38
|
1
|
Performance Details for Close Capital Account Acc
|
| CMI GNF Euro Bond |
|
Not rated
|
|
0.75
|
18.61
|
1
|
17.34
|
2
|
Performance Details for CMI GNF Euro Bond
|
| CMI GNF Japanese Bond |
|
Not rated
|
|
0.75
|
16.91
|
1
|
-7.7
|
1
|
Performance Details for CMI GNF Japanese Bond
|
| CMI GNF UK Bond |
|
Not rated
|
|
0.75
|
5.04
|
1
|
5.19
|
1
|
Performance Details for CMI GNF UK Bond
|
| CMI GNF US Bond |
|
Not rated
|
|
0.75
|
9.87
|
1
|
4.44
|
1
|
Performance Details for CMI GNF US Bond
|
| Dimensional Gbl S-D Bond Inc |
|
Not rated
|
|
0.25
|
5.15
|
3
|
9.69
|
2
|
Performance Details for Dimensional Gbl S-D Bond Inc
|
| DWS Dollarrenta |
|
Not rated
|
|
0.85
|
7.98
|
2
|
2.48
|
2
|
Performance Details for DWS Dollarrenta
|
| Ecclesiastical Amity Ster Bd A |
Not rated
|
Not rated
|
|
1.25
|
|
|
|
|
Performance Details for Ecclesiastical Amity Ster Bd A
|
| F&C Em M Bd Commerz Euro Hdg |
Not rated
|
Not rated
|
|
1.25
|
24.2
|
1
|
|
|
Performance Details for F&C Em M Bd Commerz Euro Hdg
|
| F&C Emerging Markets Bd A Inc |
|
Not rated
|
|
2
|
5.77
|
2
|
17.05
|
3
|
Performance Details for F&C Emerging Markets Bd A Inc
|
| F&C European Bond SC2 Acc |
|
Not rated
|
|
0.25
|
18.37
|
1
|
11.2
|
4
|
Performance Details for F&C European Bond SC2 Acc
|
| F&C Extra Income Bond 1 Inc |
Not rated
|
Not rated
|
|
1
|
-3.11
|
3
|
8.35
|
1
|
Performance Details for F&C Extra Income Bond 1 Inc
|
| F&C Global Emerging Markets B $ |
Not rated
|
Not rated
|
|
2.5
|
|
|
|
|
Performance Details for F&C Global Emerging Markets B $
|
| FF - Euro Bond A Euro |
|
Not rated
|
|
0.75
|
13.7
|
4
|
13.05
|
4
|
Performance Details for FF - Euro Bond A Euro
|
| FF - Inst Euro Bond I Acc Euro |
|
Not rated
|
|
0.35
|
17.04
|
3
|
18.4
|
1
|
Performance Details for FF - Inst Euro Bond I Acc Euro
|
| FF - International Bond A |
|
Not rated
|
|
0.75
|
10.63
|
3
|
4.24
|
3
|
Performance Details for FF - International Bond A
|
| FF - Sterling Bond A GBP |
|
Not rated
|
|
0.75
|
1.83
|
2
|
3.54
|
3
|
Performance Details for FF - Sterling Bond A GBP
|
| FF - US Dollar Bond A USD |
|
Not rated
|
|
0.75
|
4.57
|
3
|
0.41
|
3
|
Performance Details for FF - US Dollar Bond A USD
|
| Fidelity Inst Stlg Core + Bd |
Not rated
|
Not rated
|
|
0.4
|
4.71
|
1
|
|
|
Performance Details for Fidelity Inst Stlg Core + Bd
|
| Fidelity Inst UK Aggreg Bond |
Not rated
|
Not rated
|
|
0.35
|
1.19
|
2
|
|
|
Performance Details for Fidelity Inst UK Aggreg Bond
|
| First State Asian Bond 1 |
|
Not rated
|
|
1
|
-9.46
|
4
|
-6.79
|
4
|
Performance Details for First State Asian Bond 1
|
| First State Asian Qult Bond 1 |
|
Not rated
|
|
1
|
3.89
|
2
|
1.72
|
3
|
Performance Details for First State Asian Qult Bond 1
|
| First State Hi Quality Bd I Inc |
|
Not rated
|
|
1
|
10.53
|
1
|
2.06
|
2
|
Performance Details for First State Hi Quality Bd I Inc
|
| First State Long Term Bond 3 |
|
Not rated
|
|
0.3
|
13.66
|
1
|
5.12
|
1
|
Performance Details for First State Long Term Bond 3
|
| Fitzwilliam Strategic Bond Acc |
Not rated
|
Not rated
|
|
1.25
|
-2.25
|
4
|
|
|
Performance Details for Fitzwilliam Strategic Bond Acc
|
| Franklin US Total Rtrn A M-D |
|
Not rated
|
|
0.75
|
2.62
|
4
|
-0.57
|
4
|
Performance Details for Franklin US Total Rtrn A M-D
|
| Gartmore SICAV Global Bond D2 |
|
Not rated
|
|
0.5
|
20.4
|
1
|
8.43
|
1
|
Performance Details for Gartmore SICAV Global Bond D2
|
| Gartmore SICAV £ Corp Bond S2 |
|
Not rated
|
|
1
|
-1.64
|
3
|
3.85
|
3
|
Performance Details for Gartmore SICAV £ Corp Bond S2
|
| GS Euro Fixed Inc Port.-Base |
|
Not rated
|
|
1
|
15.5
|
4
|
14.19
|
4
|
Performance Details for GS Euro Fixed Inc Port.-Base
|
| GS Glb Em. Mkts Deb Port.-Base |
|
Not rated
|
|
1.25
|
4.68
|
3
|
18.24
|
2
|
Performance Details for GS Glb Em. Mkts Deb Port.-Base
|
| GS Glbl Fixed Inc Port Base Inc |
|
Not rated
|
|
1
|
12.08
|
2
|
6.11
|
2
|
Performance Details for GS Glbl Fixed Inc Port Base Inc
|
| GS US Fixed Inc Port.-Base |
|
Not rated
|
|
1
|
4.29
|
4
|
-1.06
|
4
|
Performance Details for GS US Fixed Inc Port.-Base
|
| Henderson Credit Alpha I Acc G |
Not rated
|
Not rated
|
|
1.4
|
|
|
|
|
Performance Details for Henderson Credit Alpha I Acc G
|
| Henderson Emerging Markets Dbt I |
Not rated
|
Not rated
|
|
1
|
5.25
|
3
|
|
|
Performance Details for Henderson Emerging Markets Dbt I
|
| Henderson HF Absol Ret Fixed A2 |
Not rated
|
Not rated
|
|
0.75
|
16.39
|
|
|
|
Performance Details for Henderson HF Absol Ret Fixed A2
|
| Henderson HF Pan Europ Bond A1 |
|
Not rated
|
|
0.62
|
14.21
|
4
|
11
|
4
|
Performance Details for Henderson HF Pan Europ Bond A1
|
| Henderson UK Eq Enhanced Idx Z |
Not rated
|
Not rated
|
|
1.25
|
0
|
4
|
|
|
Performance Details for Henderson UK Eq Enhanced Idx Z
|
| HSBC GIF Gb EmgMkts Bd AD USD |
|
Not rated
|
|
1
|
4.59
|
3
|
16.04
|
3
|
Performance Details for HSBC GIF Gb EmgMkts Bd AD USD
|
| HSBC GIF Gbl Core P Bd AD USD |
|
Not rated
|
|
0.75
|
11.31
|
2
|
5.74
|
2
|
Performance Details for HSBC GIF Gbl Core P Bd AD USD
|
| HSBC GIF GEM Local Debt AC |
Not rated
|
Not rated
|
|
1.25
|
|
|
|
|
Performance Details for HSBC GIF GEM Local Debt AC
|
| HSBC GIF Glb Inv Grade Bd E USD |
Not rated
|
Not rated
|
|
1.05
|
11
|
3
|
|
|
Performance Details for HSBC GIF Glb Inv Grade Bd E USD
|
| HSBC GIF New World Income M1D |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for HSBC GIF New World Income M1D
|
| HSBC GIF USD Core Plus Bd PD USD |
|
Not rated
|
|
0.5
|
2.97
|
4
|
-0.87
|
4
|
Performance Details for HSBC GIF USD Core Plus Bd PD USD
|
| Invesco Bond Return Plus A |
|
Not rated
|
|
0.75
|
15.29
|
|
19.39
|
|
Performance Details for Invesco Bond Return Plus A
|
| Invesco Emg Local Ccy Debt A |
Not rated
|
Not rated
|
|
1.5
|
10.07
|
1
|
|
|
Performance Details for Invesco Emg Local Ccy Debt A
|
| Invesco European Bond A |
|
Not rated
|
|
0.75
|
14.62
|
3
|
13.5
|
3
|
Performance Details for Invesco European Bond A
|
| Invesco Global Bond AD |
|
Not rated
|
|
0.75
|
14.46
|
1
|
8.95
|
1
|
Performance Details for Invesco Global Bond AD
|
| Invesco UK Investment Grade A |
|
Not rated
|
|
0.62
|
1.25
|
2
|
3.16
|
3
|
Performance Details for Invesco UK Investment Grade A
|
| Investec Emerg Mkts Debt S Inc G |
Not rated
|
Not rated
|
|
0
|
14.26
|
1
|
|
|
Performance Details for Investec Emerg Mkts Debt S Inc G
|
| Investec Target Return A Acc |
Not rated
|
Not rated
|
|
1.5
|
2.56
|
|
|
|
Performance Details for Investec Target Return A Acc
|
| Janus US Flexible Inc A $ |
|
Not rated
|
|
1
|
6.87
|
3
|
0.87
|
3
|
Performance Details for Janus US Flexible Inc A $
|
| JB BF Absolute Ret Pl-CHF/B Acc |
Not rated
|
Not rated
|
|
1.1
|
23.64
|
|
|
|
Performance Details for JB BF Absolute Ret Pl-CHF/B Acc
|
| JB BF Absolute Ret Pl-EUR/B Acc |
Not rated
|
Not rated
|
|
1.1
|
22.11
|
|
|
|
Performance Details for JB BF Absolute Ret Pl-EUR/B Acc
|
| JB BF Absolute Ret Pl-GBP/B Acc |
Not rated
|
Not rated
|
|
1.1
|
5.65
|
|
|
|
Performance Details for JB BF Absolute Ret Pl-GBP/B Acc
|
| JB BF Absolute Ret Pl-USD/B |
Not rated
|
Not rated
|
|
1.1
|
6.5
|
|
|
|
Performance Details for JB BF Absolute Ret Pl-USD/B
|
| JB BF Absolute Return-EUR/B |
|
Not rated
|
|
1
|
21.51
|
|
|
