| Aberdeen Glb World Equity A2 Acc | Superior | 28/08/09 | English |  |
| Aberdeen Glb World Equity A2 Acc | Superior | 28/08/09 | German | |
| Aberdeen Glb World Equity A2 Acc | Superior | 14/10/08 | Spanish | |
| Aberdeen Glb World Equity A2 Acc | Superior | 08/06/08 | Italian | |
| Allianz RCM China A | Superior | 10/07/09 | English | |
| Allianz RCM China A | Superior | 10/07/09 | German | |
| Allianz RCM Global Equity AT EUR Acc | Superior | 11/02/09 | German | |
| Allianz RCM Hong Kong A | Superior | 25/09/09 | German | |
| Allianz RCM Hong Kong A | Superior | 17/08/09 | English | |
| Baring Glbl Emer Markets Inc | Standard | 09/09/09 | German | |
| BGF Asian Dragon A2 USD | Standard | 18/05/09 | English | |
| BGF Asian Dragon A2 USD | Standard | 18/05/09 | German | |
| BGF Asian Dragon A2 USD | Standard | 18/05/09 | Italian | |
| BGF China A2 USD Acc | Standard | 21/09/09 | English | |
| BGF Euro-Markets A2 EUR | Superior | 15/07/09 | English | |
| BGF European A2 EUR | Superior | 23/03/09 | German | |
| BGF European A2 EUR | Superior | 25/02/09 | English | |
| BGF European A2 EUR | Superior | 25/02/09 | Spanish | |
| BGF European Growth A2 EUR | Standard | 24/08/09 | English | |
| BGF European Growth A2 EUR | Standard | 24/08/09 | Italian | |
 BGF European Opportunities A2 EUR | Standard | 21/10/09 | English | |
| BGF European Value A2 EUR | Superior | 15/07/09 | English | |
| BGF European Value A2 EUR | Superior | 15/07/09 | Italian | |
| BGF Global Allocation A2 EUR | Elite | 18/05/09 | English | |
| BGF Global Allocation A2 EUR | Elite | 18/05/09 | Italian | |
| BGF Global Allocation A2 EUR | Elite | 18/05/09 | German | |
| BGF Global Allocation A2 EUR | Elite | 18/05/09 | Spanish | |
| BGF Global Allocation A2 EUR | Elite | 18/05/09 | French | |
| BGF Global Allocation A2 EUR | Elite | 18/05/09 | Dutch | |
| BGF Global Dynamic Equity A2 EUR | Superior | 23/07/09 | German | |
| BGF Global Dynamic Equity A2 EUR | Superior | 23/07/09 | English | |
| BGF Global Dynamic Equity A2 EUR | Superior | 23/07/09 | Italian | |
| BGF Global Equity A2 USD | Superior | 10/07/09 | English | |
| BGF Japan Value A2 USD | Standard | 14/08/09 | English | |
| BGF Japan Value A2 USD | Standard | 14/08/09 | German | |
| BGF Japan Value A2 USD | Standard | 14/08/09 | Italian | |
| BGF Latin American Q2 | Superior | 20/10/09 | English | |
| BGF New Energy A2 EUR | Superior | 20/10/09 | English | |
| BGF US Flexible Equity A2 USD | Superior | 01/04/09 | French | |
| BGF US Flexible Equity A2 USD | Superior | 01/04/09 | English | |
| BGF US Growth A2 EUR | Standard | 18/05/09 | English | |
| BGF US Growth A2 EUR | Standard | 18/05/09 | Italian | |
| BGF World Energy A2 EUR | Superior | 29/09/09 | English | |
| BGF World Gold A2 EUR | Elite | 18/08/09 | English | |
| BGF World Gold A2 EUR | Elite | 18/08/09 | German | |
| BGF World Gold A2 EUR | Elite | 18/08/09 | Italian | |
| BGF World Gold A2 EUR | Elite | 18/08/09 | Spanish | |
| BGF World Gold A2 EUR | Elite | 18/08/09 | French | |
| BGF World Gold A2 EUR | Elite | 18/08/09 | Dutch | |
| BGF World Healthscience A2 USD | Superior | 15/07/09 | English | |
| BGF World Mining A2 EUR | Elite | 16/10/09 | Dutch | |
| BGF World Mining A2 EUR | Elite | 18/08/09 | English | |
| BGF World Mining A2 EUR | Elite | 18/08/09 | German | |
| BGF World Mining A2 EUR | Elite | 18/08/09 | Italian | |
| BGF World Mining A2 EUR | Elite | 18/08/09 | Spanish | |
| BGF World Mining A2 EUR | Elite | 18/08/09 | French | |
| BNY Mellon Asian Equity A USD Acc | Superior | 21/08/08 | English | |
| BNY Mellon Asian Equity A USD Acc | Superior | 21/08/08 | Spanish | |
| Comgest Europe Acc | Elite | 22/09/09 | French | |
| Comgest Europe Acc | Elite | 22/09/09 | English | |
| Davis Value Fund A Acc | Elite | 26/05/09 | English | |
| Davis Value Fund A Acc | Elite | 26/05/09 | German | |
| DWS Invest Top 50 Asia LC Acc | Superior | 06/03/09 | German | |
| Fidelity Funds - America A USD | Standard | 07/07/09 | English | |
| Fidelity Funds - American Growth A USD | Superior | 07/07/09 | English | |
| Fidelity Funds - Asia Pac Growth & Income A USD | Superior | 25/06/09 | English | |
| Fidelity Funds - Asian Special Situations A USD | Elite | 11/06/09 | English | |
| Fidelity Funds - China Focus A USD | Superior | 14/05/09 | English | |
| Fidelity Funds - Euro Blue Chip A Euro | Superior | 26/03/09 | German | |
| Fidelity Funds - Euro Blue Chip A Euro | Superior | 05/03/09 | English | |
| Fidelity Funds - Euro Blue Chip A Euro | Superior | 05/03/09 | Spanish | |
| Fidelity Funds - Euro Blue Chip A Euro | Superior | 05/03/09 | Norwegian | |
| Fidelity Funds - European Dynamic Growth A Euro | Standard | 15/04/09 | English | |
| Fidelity Funds - European Growth A Euro | Superior | 24/03/09 | German | |
| Fidelity Funds - European Growth A Euro | Superior | 06/03/09 | English | |
| Fidelity Funds - European Growth A Euro | Superior | 06/03/09 | Spanish | |
| Fidelity Funds - European Larger Companies A Euro | Superior | 18/05/09 | English | |
| Fidelity Funds - European Larger Companies A Euro | Superior | 18/05/09 | German | |
| Fidelity Funds - European Larger Companies A Euro | Superior | 18/05/09 | Spanish | |
| Fidelity Funds - European Smaller Comp A Euro | Superior | 18/08/09 | French | |
| Fidelity Funds - European Smaller Comp A Euro | Superior | 14/08/09 | English | |
| Fidelity Funds - European Smaller Comp A Euro | Superior | 14/08/09 | German | |
| Fidelity Funds - European Special Sits A Euro | Standard | 15/05/09 | English | |
| Fidelity Funds - France A Euro | Standard | 31/08/09 | French | |
| Fidelity Funds - Glb Financial Services A Euro Inc | Standard | 08/04/09 | German | |
| Fidelity Funds - Glb Financial Services A Euro Inc | Standard | 18/02/09 | English | |
| Fidelity Funds - Global Consumer Industries A Euro | Superior | 07/04/09 | German | |
| Fidelity Funds - Global Consumer Industries A Euro | Superior | 19/03/09 | English | |
| Fidelity Funds - Global Health Care A Euro | Superior | 24/04/09 | German | |
| Fidelity Funds - Global Health Care A Euro | Superior | 23/02/09 | English | |
| Fidelity Funds - Global Industrials A Euro | Superior | 01/04/09 | German | |
| Fidelity Funds - Global Industrials A Euro | Superior | 19/03/09 | English | |
| Fidelity Funds - Italy A Euro | Standard | 20/01/09 | Italian | |
| First State Greater China Growth I Acc | Elite | 08/09/09 | English | |
| Fortis L Equity Best Sel Asia ex-Jap Acc | Standard | 22/07/09 | English | |
| Fortis L Equity Europe Emerg Acc | Standard | 23/04/09 | English | |
| Fortis LF Equity Small Caps Eurp Acc | Standard | 23/02/09 | English | |
| Fortis LF Equity Small Caps Eurp Acc | Standard | 23/02/09 | Norwegian | |
| Franklin Mutual European A Acc € | Elite | 25/09/09 | French | |
| Franklin Mutual European A Acc € | Elite | 23/09/09 | English | |
| Franklin Mutual European A Acc € | Elite | 27/05/09 | German | |
| Franklin Mutual Global Disc A Acc $ | Superior | 31/07/09 | English | |
| Franklin Mutual Global Disc A Acc $ | Superior | 31/07/09 | Italian | |
| Franklin Mutual Global Disc A Acc $ | Superior | 31/07/09 | German | |
| HSBC GIF Euroland Equity A Inc | Standard | 11/08/09 | French | |
| HSBC GIF Euroland Equity A Inc | Standard | 08/12/08 | Spanish | |
| ING (L) Invest Euro Hi Dividend P Acc | Superior | 02/02/09 | English | |
| ING (L) Invest Euro Hi Dividend P Acc | Superior | 02/02/09 | Norwegian | |
| ING (L) Invest Euro Hi Dividend P Acc | Superior | 02/02/09 | Spanish | |
| ING (L) Invest Euro Hi Dividend P Acc | Superior | 02/02/09 | German | |
| ING (L) Invest Glb Hi Div P EUR Acc | Standard | 02/02/09 | English | |
| ING (L) Invest Glb Hi Div P EUR Acc | Standard | 02/02/09 | Spanish | |
| ING (L) Invest New Asia P USD Acc | Superior | 15/03/09 | English | |
| Invesco Cont European Eq Fd A Inc | Superior | 07/10/09 | English | |
| Invesco Energy Fd A Acc | Standard | 17/04/09 | German | |
| Invesco Energy Fd A Acc | Standard | 08/04/09 | English | |
| Invesco Global Structured Eq A USD Inc | Superior | 07/04/09 | German | |
| Invesco Global Structured Eq A USD Inc | Superior | 07/04/09 | English | |
| Invesco Japanese Equity Core Fund A Inc | Standard | 08/10/09 | English | |
| Invesco Pan European Structured Equity A | Superior | 02/04/09 | German | |
| Invesco Pan European Structured Equity A | Superior | 02/04/09 | Italian | |
| Investec GSF American Eq A Inc Grs USD | Superior | 22/07/09 | English | |
| Investec GSF Asian Eq A Inc Grs USD | Superior | 21/04/09 | English | |
| Investec GSF Glbl Energy A Inc Grs USD | Superior | 22/04/09 | English | |
| Investec GSF Glbl Eq A Inc Grs USD | Superior | 22/04/09 | English | |
| Investec GSF Glbl Str Eq A Inc Grs USD | Superior | 26/02/09 | English | |
| JPM Emerging Markets Eqty A (acc) - USD | Superior | 23/03/09 | German | |
| JPM Emerging Markets Eqty A (acc) - USD | Superior | 05/03/09 | English | |
| JPMorgan Global Convertibles A EUR | Standard | 23/07/09 | English | |
| JPMorgan Global Convertibles A EUR | Standard | 23/07/09 | Dutch | |
| LM-LM Value Fd A Distr. (A) $ | Superior | 27/03/09 | English | |
| LM-LM Value Fd A Distr. (A) $ | Superior | 27/03/09 | Spanish | |
| M&G Global Basics A EUR Acc | Elite | 13/05/09 | German | |
| Martin Currie GF Asia Pacific USD Inc | Superior | 21/04/09 | English | |
| Martin Currie GF North American USD Inc | Superior | 02/12/08 | English | |
| MS INVF Euro Corporate Bond A Acc | Superior | 14/08/09 | English | |
| MS INVF Euro Corporate Bond A Acc | Superior | 14/08/09 | German | |
| MS INVF European Curr H/Y Bond A Acc | Superior | 28/05/09 | English | |
| MS INVF European Equity Alpha A Acc | Superior | 15/04/09 | English | |
| MS INVF Glbl Conv Bond A Acc | Standard | 03/08/09 | English | |
| Parvest Euro Equities C Acc | Standard | 23/03/09 | French | |
| Parvest Europe Alpha C Inc | Standard | 10/04/09 | French | |
| Parvest Europe Alpha C Inc | Standard | 10/04/09 | Spanish | |
| Parvest Europe Dividend C Acc | Standard | 10/03/09 | French | |
| Parvest Europe Dividend C Acc | Standard | 10/03/09 | Spanish | |
| Parvest Europe Growth C Acc | Standard | 27/03/09 | French | |
| Pictet F-Water P Acc | Standard | 28/10/08 | German | |
| Pictet F-Water P Acc | Standard | 28/10/08 | Spanish | |
| Robeco Asia Pacific Eqs D EUR Acc | Standard | 10/09/09 | English | |
| Robeco Chinese Eq D EUR Acc | Standard | 08/05/09 | English | |
| Robeco Chinese Eq D EUR Acc | Standard | 27/03/09 | German | |
| Robeco Chinese Eq D EUR Acc | Standard | 02/02/09 | Spanish | |
| Robeco Energy Eq D EUR Acc | Standard | 09/04/09 | English | |
| Robeco US Premium Equities D Acc | Superior | 13/03/09 | English | |
| Schroder ISF BRIC A Acc | Standard | 03/08/09 | English | |
| Schroder ISF BRIC A Acc | Standard | 03/08/09 | German | |
| Schroder ISF Em Mkts Debt Abs Ret A Acc | Superior | 30/07/09 | English | |
| Schroder ISF Emerg Asia A Acc | Superior | 18/06/09 | English | |
| Schroder ISF Emerg Eur A Inc | Standard | 07/09/09 | English | |
| Schroder ISF Eur Smr Comp A Acc | Standard | 08/10/09 | English | |
| Schroder ISF Global Smaller Comp A Acc | Superior | 23/06/09 | Dutch | |
| Schroder ISF Global Smaller Comp A Acc | Superior | 12/06/09 | English | |
| Schroder ISF Greater China A Acc | Superior | 26/06/09 | English | |
| Schroder ISF Greater China A Acc | Superior | 26/06/09 | German | |
| Schroder ISF Hong Kong Eq A Acc | Superior | 05/10/09 | English | |
| Schroder ISF Italian Eq A Acc | Standard | 16/10/09 | Italian | |
| Schroder ISF Pacific Eq A Acc | Standard | 07/07/09 | English | |
| Schroder ISF Taiwanese Eq A Acc | Superior | 16/10/09 | English | |
| Schroder ISF US Smaller Comp A Acc | Elite | 22/04/09 | English | |
| SGAM Fd Bds Europe High Yield A Acc | Standard | 17/06/09 | French | |
| SGAM Fd Eqs US Relative Val A Acc | Standard | 25/05/09 | French | |
| Threadneedle Asia Ret Net GBP Acc | Standard | 30/12/08 | English | |
| UBS (Lux) EF-Emerging Mkts (EUR) B Acc | Inferior | 20/07/09 | German | |
| UBS (Lux) EF-Eurpn Opp. B(EUR)P Acc | Standard | 28/05/09 | German | |
| UBS (Lux) EF-Global Innovators B Acc | Inferior | 09/06/09 | German | |
| UBS (Lux) EF-Mid Caps Europe B Acc | Standard | 26/06/09 | German | |