Traditional/Long funds by custodian

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all funds hedge etf open ended closed ended ucits compliant property private equity

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all funds all hedge all etf all open ended all closed ended all ucits all traditional/long all property all private equity by structure by strategy by country by city by domicile by administrator by custodian closures launches

funds by custodian

fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets
ABN AMRO Global Multi Strat N Acc	28.09%	28.94%	19.60%	26.38%	-	33,220,592
Nordea-1 Global Emerging Mrkts Eq BI	18.88%	4.69%	-	18.88%	9.41%	7,016,239
BGF India X2 USD	17.73%	-5.87%	-15.00%	17.73%	27.01%	739,938,596
ING (L) Invest Prestige & Luxe I	16.40%	-8.63%	-	-3.66%	-5.53%	102,556,053
Allianz AGIC Mid-Cap Growth P	15.44%	-5.05%	3.36%	-2.75%	2.14%	-
Allianz AGIC Mid-Cap Growth I	15.41%	-5.04%	3.40%	-2.74%	5.57%	-
T. Rowe Price US Smaller Cos Eq Z	15.41%	13.46%	-24.85%	9.65%	3.13%	117,337,569
OnePath Life-OP WS Super Australian FI	15.35%	16.65%	19.01%	15.61%	-	7,370,000
T. Rowe Price US Lg-Cap Growth Eq Z	15.24%	17.72%	-27.57%	17.13%	-1.59%	1,061,645,962
BGF World Mining X2 USD	15.00%	2.63%	-11.95%	15.00%	28.59%	4,294,967,295
Aviva Investors European Convg Eq I GBP	14.94%	10.74%	-40.88%	-9.83%	-	66,178,251
BGF World Mining I2 USD	14.91%	2.38%	-12.83%	14.91%	7.54%	4,294,967,295
F&C Latin American Equity I USD	14.62%	-10.66%	-14.24%	-16.21%	9.26%	77,886,577
WestLB Me Co Fd Glbl Em Mkts B	14.20%	-13.92%	-12.18%	-14.76%	13.31%	50,778,436
Structura US High Yield Bond I7 ZAR Dis	13.79%	23.85%	4.64%	20.51%	-1.36%	-
Dreyfus Large Cap Value I	13.71%	-7.18%	0.90%	-6.73%	1.88%	-
BGF Emerging Europe X2	13.21%	9.12%	-12.75%	13.21%	32.05%	1,822,160,952
Artemis Intl SICAV Pan European Eq I Acc	13.05%	6.77%	-6.69%	13.05%	-8.70%	-
Artemis Intl SICAV Pan European Eq I Inc	13.03%	6.74%	-7.89%	13.03%	-9.78%	-
Sundaram BP India Leadership Instl Div	12.57%	-0.79%	7.60%	12.57%	-1.80%	1,215,910,032
Momentum International Bond B1	12.52%	20.51%	17.09%	27.08%	-	27,180,463
BGF Latin American X2 USD	12.34%	3.01%	-7.15%	12.34%	4.68%	4,294,967,295
HSBC GIF Thai Equity Z	12.11%	31.86%	44.37%	45.16%	12.96%	135,670,810
ICICI Pru Index Instl Div	12.08%	-	-	12.08%	-0.39%	889,212,714
JPM Em Markets Alpha Plus I (acc)-USD	11.94%	2.74%	-9.72%	11.94%	-1.32%	68,473,322
Templeton Glbl Equity Income I QDis JPY	11.89%	13.77%	-8.81%	15.20%	-13.44%	4,294,967,295
Allianz NFJ Mid-Cap Value P	11.87%	-0.95%	9.26%	2.82%	3.75%	-
Allianz NFJ Mid-Cap Value Instl	11.84%	-0.99%	9.37%	2.82%	1.47%	-
BGF World Gold X2 USD	11.26%	-1.89%	5.65%	11.26%	21.69%	4,294,967,295
WestLB Me Co Fd Glbl Em Mkts XB	11.25%	17.59%	14.15%	6.20%	32.28%	50,778,436

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