| ASEAN Equity | 6.01 | 59.91 | 58.97 | 6.90 | 12.97 | 8.47 |
| AUD Bond and Cash | 9.92 | 29.71 | 35.10 | 10.83 | 8.85 | 9.02 |
| Africa & Middle East Equity | 3.44 | 27.90 | 9.26 | -0.20 | 10.90 | 9.88 |
| Asia Balanced | 4.84 | 37.38 | 39.89 | 4.54 | 9.27 | 7.15 |
| Asia Bond | 3.78 | 13.82 | 20.55 | 4.30 | 4.16 | 7.04 |
| Asia/Japan Convertible Bond | 6.49 | 29.72 | 43.62 | 4.25 | 7.54 | 8.17 |
| Asia/Pacific ex-Japan Equity | 7.25 | 59.43 | 61.02 | 4.67 | 12.58 | 7.97 |
| Asia/Pacific with Japan Equity | 3.33 | 32.99 | 31.30 | -3.33 | 5.34 | 1.58 |
| Australia and New Zealand Equity | 18.07 | 76.46 | 56.38 | 5.29 | 13.49 | 12.51 |
| BRIC Equity | 13.01 | 84.34 | 77.16 | 6.97 | 16.79 | 5.53 |
| Brazil Equity | 21.04 | 122.70 | 103.07 | 16.40 | 24.59 | 12.89 |
| CAD Bond and Cash | 1.72 | 14.22 | 12.25 | 4.79 | 5.85 | 7.41 |
| CHF Money Market | 5.38 | 5.59 | 15.28 | 7.65 | 3.95 | 5.22 |
| Capital Protected | 4.15 | 11.32 | 15.23 | 5.82 | 5.87 | 4.92 |
| China Equity | 3.61 | 65.87 | 89.53 | 16.50 | 21.02 | 16.33 |
| Derivative Commodities | 3.05 | 26.53 | 12.51 | -2.93 | 0.60 | 8.61 |
| Dollar Aggressive Balanced | 5.51 | 20.44 | 20.34 | -3.02 | 2.98 | 2.84 |
| Dollar Cautious Balanced | 3.99 | 13.30 | 15.42 | 1.47 | 3.54 | 3.10 |
| Dollar Corporate Bond | 4.67 | 19.40 | 27.37 | 4.53 | 3.74 | 4.88 |
| Dollar Diversified Bond | 3.82 | 10.74 | 14.81 | 5.01 | 3.90 | 5.23 |
| Dollar Global Bond | 4.72 | 15.73 | 20.77 | 6.15 | 4.70 | 5.59 |
| Dollar Government Bond | 2.58 | 1.75 | 7.39 | 5.35 | 3.81 | 4.74 |
| Dollar High Yield Bond | 7.54 | 42.36 | 36.86 | 2.84 | 4.01 | 5.62 |
| Dollar Moderate Balanced | 5.11 | 19.12 | 19.72 | -0.54 | 3.56 | 3.74 |
| Dollar Money Market | 0.25 | 1.07 | 1.05 | 2.06 | 2.43 | 2.68 |
| Dollar Short Bond | 2.50 | 10.44 | 7.35 | 1.70 | 2.04 | 3.01 |
| Dollar/Global Convertible Bond | 6.38 | 27.72 | 34.41 | 2.79 | 5.02 | 5.55 |
| Emerging Europe Bond | 5.06 | 17.11 | 20.80 | 8.33 | 8.14 | 10.62 |
| Emerging Europe Equity | 16.52 | 75.79 | 43.87 | -5.85 | 10.22 | 15.12 |
| Emerging Europe ex-Russia Equity | 13.87 | 46.01 | 31.72 | -8.10 | 6.93 | 13.20 |