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AustraliaING OA Inv Pfolio-Resource Opp Trust NEFDenning Pryce- Equity Income FundThe Ellerston Asia Fund
BelgiumKBC Equity Fund - Central Europe IncKBC Equity Fund - Flanders IncOsiris Equities Belgian High Yield Acc
FinlandFIM Russia Small CapParvest World Prestige Classic AccACMGI American Growth Portfolio B Acc
FranceFructilux Actions Chine USD (C)Exane Investors Gulliver Fund (C)Elanciel France (D)
GermanyJPM Europe Dynamic Mega Cap Fund A (a)Ennismore European Smaller Companies Fund £ (t)Dexia Sustainable North America Classic C (t)
HollandSG Agileo P2 AccUBS (Lux) Equity Fund - Mid Caps Europe B AccHet Pyramidefonds
Hong KongAXA Unit Trust - PacificBaring GUF - Eastern Europe - USDAllianceBernstein - Global Growth Trends Portfolio - A-USD
NorwayInterkraft Energy Fund AccHandelsbanken Nordic LUFrigg Global
SingaporeAberdeen Pacific EquityLion Capital Japan GrowthDBS Shenton Income
SpainBestinfond FI AccBestinver Internacional FI AccMetavalor FI Acc
TaiwanABN AMRO Aggressive Growth FundJF ASEANABN AMRO Taiwan High-Dividend Yield Equities Fund
SwedenHQ RysslandsfondHQ Strategy FundHQ Likviditetsfond
SwitzerlandMerrill Lynch IIF Latin America A2ML IIF Global Allocation Portfolio Class A AccABN AMRO Absolute Return Bond Fund A Acc
United KingdomFidelity Investments Japan Special SituationsAEGON Asset Mgmt UK Sterling Corp Bd A AccLegg Mason Japan Equity A
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