| RANK | NAME | NAV | YTD | 1YR | 3YR | 5YR |
|---|---|---|---|---|---|---|
| 1 | THREAD-H Y-I-G-I | 0.52 | 2896.70 | 3137.03 | N.A. | N.A. |
| 2 | THREAD-STR-I-G-I | 0.52 | 1762.85 | 1898.06 | N.A. | N.A. |
| 3 | LEGG MA-ML B-I£I | 124.00 | 1249.40 | 2360.80 | N.A. | N.A. |
| 4 | DOWNING DISTRIBU | 9.81 | 330.45 | 330.45 | N.A. | N.A. |
| 5 | DOWNING DISTRIBU | 40.40 | 330.45 | 330.45 | 12.13 | 10.28 |
| 6 | DOWNING DISTRIBU | N.A. | 330.45 | 330.45 | N.A. | N.A. |
| 7 | US HIGH INC-REDB | 0.74 | 272.75 | 262.66 | 47.97 | N.A. |
| 8 | FRAN GLO REIT-II | 53.82 | 266.92 | 916.32 | 125.96 | N.A. |
| 9 | FRAN GLO REIT-AI | 52.80 | 258.54 | 922.87 | 214.71 | N.A. |
| 10 | YANGTZE CHINA IN | N.A. | 208.64 | 147.52 | N.A. | N.A. |
| 11 | RPFM BL-A2007-IN | 9.60 | 130.90 | 158.42 | N.A. | N.A. |
| 12 | ABERDEEN- SUB SH | N.A. | 129.51 | N.A. | N.A. | N.A. |
| 13 | ABERDEEN- SUB SH | N.A. | 122.95 | N.A. | N.A. | N.A. |
| 14 | ABERDEEN- SUB SH | 19.00 | 119.36 | N.A. | N.A. | N.A. |
| 15 | ROTHS-WW C-B00-I | 1.48 | 99.50 | 362.14 | 104.90 | 60.05 |
| 16 | ROTHS-MDWY-A02-I | 13.68 | 91.44 | 315.83 | 98.11 | 55.34 |
| 17 | OXFORD TECH VCT | N.A. | 78.40 | 78.40 | N.A. | N.A. |
| 18 | OXFORD TECH VCT | N.A. | 78.40 | 78.40 | N.A. | N.A. |
| 19 | JO-HAM UK DY-I-I | 1.00 | 63.76 | N.A. | N.A. | N.A. |
| 20 | OXFORD TECH VCT | 43.00 | 64.67 | 78.40 | 8.64 | -0.54 |
| 21 | GOTTEX MARKET NE | 88.54 | 58.96 | 85.67 | 2.63 | N.A. |
| 22 | ADVANCE UK TRUST | N.A. | 57.75 | 95.75 | N.A. | N.A. |
| 23 | ADVANCE UK TRUST | N.A. | 57.32 | 93.96 | 4.35 | N.A. |
| 24 | TAPESTRY INV CO | 110.73 | 57.05 | 57.53 | 3.71 | 5.32 |
| 25 | KEYDATA IN VCT1 | N.A. | 55.56 | 7.69 | N.A. | N.A. |
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.
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