| RANK | NAME | NAV | YTD | 1YR | 3YR | 5YR |
|---|---|---|---|---|---|---|
| 1 | NEWTON-MGD IN-PI | 114.02 | 337.34 | N.A. | N.A. | N.A. |
| 2 | SOMER-EMKT DV-BA | 134.26 | 218.92 | 218.92 | N.A. | N.A. |
| 3 | OXFORD TECH VCT | 43.00 | 185.71 | 57.89 | 34.96 | 16.36 |
| 4 | POLAR CAPITA-SUB | N.A. | 149.32 | 250.00 | N.A. | N.A. |
| 5 | HENDERSON INTERN | N.A. | 128.77 | 317.50 | N.A. | N.A. |
| 6 | SJP MGD GRWTH I | 117.20 | 111.57 | 112.81 | N.A. | N.A. |
| 7 | ABERDEEN LAT-SUB | N.A. | 111.77 | 56.52 | N.A. | N.A. |
| 8 | WORLDWIDE HEALTH | 0.00 | 108.33 | 247.53 | 67.39 | N.A. |
| 9 | PERPETUAL I&G-SS | N.A. | 99.16 | 277.78 | 71.64 | 19.15 |
| 10 | SOMER-EMKT DV-BI | 129.26 | 85.78 | 91.77 | N.A. | N.A. |
| 11 | TP70 VCT PLC | 18.85 | 68.46 | 68.46 | 6.27 | -0.41 |
| 12 | LEGG MA-JA E-B-A | 289.90 | 78.84 | 109.01 | 38.42 | 21.72 |
| 13 | LEGG MA-JA E-A-A | 273.90 | 78.44 | 107.66 | 37.49 | 20.88 |
| 14 | HENDERSON-SUB | N.A. | 72.19 | -0.95 | -25.33 | -54.74 |
| 15 | JPMORGAN INC-CAP | 0.00 | 67.94 | 144.44 | 7.51 | -11.03 |
| 16 | STANDARD LIF-SUB | N.A. | 67.65 | 245.45 | N.A. | N.A. |
| 17 | BAILLIE GI JAPAN | N.A. | 68.02 | 84.85 | 23.18 | 13.21 |
| 18 | SCOT EQ-BG JPN-P | 466.95 | 66.06 | 82.97 | 21.85 | 11.97 |
| 19 | BAILLIE GI JAPAN | 342.40 | 67.22 | 83.28 | 23.52 | 13.21 |
| 20 | ETFS 3X SHRT JPY | 83.67 | 61.51 | 99.99 | N.A. | N.A. |
| 21 | BAILLIE GIF SHIN | 293.43 | 57.39 | 80.98 | 27.19 | 17.89 |
| 22 | JPMORGAN ASI-SUB | N.A. | 62.07 | 100.00 | -18.54 | N.A. |
| 23 | SKANDIA-I J SM-P | 520.60 | 49.99 | 49.21 | 8.23 | 7.38 |
| 24 | INV-JP SM CO-ZA | 309.78 | 55.76 | N.A. | N.A. | N.A. |
| 25 | INV-JP SM CO-NTA | 171.76 | 55.62 | 51.57 | 10.75 | N.A. |
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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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