Trustnet Offshore Funds / Prices and performance

Rank	Share	Currency	Group	Bid	Offer	Yield	1y	3y	5y
1	AB DIVERSIFIED YIELD S USD	USD	ALLIANCE BERNSTEIN	15.40		0	n/a	n/a	n/a
2	AB EUROPEAN STYLE BLEND EURO 1 EUR	EUR	ALLIANCE BERNSTEIN	15.70		0	n/a	n/a	n/a
3	AB GLOBAL PLUS FI DOLLAR 1	USD	ALLIANCE BERNSTEIN	16.38		0	n/a	n/a	n/a
4	AB GLOBAL PLUS FIXED INCOME EURO 1	EUR	ALLIANCE BERNSTEIN	15.79		0	n/a	n/a	n/a
5	AB GLOBAL PLUS FIXED INCOME STG 1	GBP	ALLIANCE BERNSTEIN	16.34		0	n/a	n/a	n/a
6	AB GLOBAL STYLE BLEND DOLLAR S	USD	ALLIANCE BERNSTEIN	17.54		0	-6.5	n/a	n/a
7	AB GLOBAL STYLE BLEND EURO 1	EUR	ALLIANCE BERNSTEIN	15.74		0	n/a	n/a	n/a
8	AB GLOBAL STYLE BLEND S	GBP	ALLIANCE BERNSTEIN	17.21		0	-5.5	n/a	n/a
9	AB UK GROWTH STERLING S1 GBP	GBP	ALLIANCE BERNSTEIN	18.04		0	-1.6	n/a	n/a
10	AB UK STYLE BLEND STERLING S2 GBP	GBP	ALLIANCE BERNSTEIN	17.04		0	-5.7	n/a	n/a
11	AB UK VALUE STERLING S GBP	GBP	ALLIANCE BERNSTEIN	16.48		0	-8.7	n/a	n/a
12	AB US STYLE BLEND DOLLAR 1 USD	USD	ALLIANCE BERNSTEIN	16.33		0	n/a	n/a	n/a
13	ABACUS ABICO CASH GBP	GBP	ABACUS FINANCIAL	1.00		0	n/a	n/a	n/a
14	ABERDEEN FI ALPHA 10 YEAR EURO A	EUR	ABERDEEN FIXED	10.06		0	+0.7	n/a	n/a
15	ABERDEEN FI ALPHA 10 YEAR STG F	GBP	ABERDEEN FIXED	10.24		0	+4.2	n/a	n/a
16	ABERDEEN FI ALPHA 20 YEAR STG F	GBP	ABERDEEN FIXED	9.90		0	+3.9	n/a	n/a
17	ABERDEEN FI ALPHA 30YR STG IDXLKD B	GBP	ABERDEEN FIXED	10.66		0	n/a	n/a	n/a
18	ABERDEEN FI ALPHA 40YR STG IDXLKD B	GBP	ABERDEEN FIXED	10.86		0	n/a	n/a	n/a
19	ABERDEEN FI ALPHA 50 YEAR STG B	GBP	ABERDEEN FIXED	10.09		0	+7.0	n/a	n/a
20	ABERDEEN FI ALPHA A USD	USD	ABERDEEN FIXED	10.83		0	+2.0	n/a	n/a
21	ABERDEEN FI EMG MKTS FXD INC A	USD	ABERDEEN FIXED	1.64		5.69	-1.1	+19.9	+41.8
22	ABERDEEN FI LONG DATED STG CREDIT D	GBP	ABERDEEN FIXED	1.54		0	-1.4	+5.7	+18.2
23	ABERDEEN FI STERLING CREDIT A	GBP	ABERDEEN FIXED	0.72		0	+0.6	+9.4	+21.9
24	ABERDEEN GBL AMERICAN OPPS A2 USD	USD	ABERDEEN GLOBAL	15.55		0	-3.9	+24.1	+59.0
25	ABERDEEN GBL ASIA PAC&AUS BD A2 USD	USD	ABERDEEN GLOBAL	5.80		0	+0.5	+8.2	+37.5
26	ABERDEEN GBL ASIA PACIFIC A2 USD	USD	ABERDEEN GLOBAL	57.72		0	+12.7	+93.5	+268.0
27	ABERDEEN GBL ASIAN SM COS A2 USD	USD	ABERDEEN GLOBAL	24.27		0	+4.6	+82.3	n/a
28	ABERDEEN GBL AUS EQUITY A2 AUD	AUD	ABERDEEN GLOBAL	28.99		0	-1.0	+60.0	+119.0
29	ABERDEEN GBL CHINA OPPS A2 USD	USD	ABERDEEN GLOBAL	21.20		0	+21.3	+91.1	+261.0
30	ABERDEEN GBL EMG MKTS BOND A2 USD	USD	ABERDEEN GLOBAL	25.61		0	-0.2	+34.0	+83.1
31	ABERDEEN GBL EUR HI YD BD A2 EUR	EUR	ABERDEEN GLOBAL	12.53		0	-14.1	+5.6	+34.6
32	ABERDEEN GBL EUROPEAN EQUITY A2 EUR	EUR	ABERDEEN GLOBAL	38.00		0	-20.3	+24.8	+73.2
33	ABERDEEN GBL EURPN OPP EX UK A2 EUR	EUR	ABERDEEN GLOBAL	9.76		0	-17.8	n/a	n/a
34	ABERDEEN GBL GBL EMG MKT SM COS A2	USD	ABERDEEN GLOBAL	11.09		0	+4.0	n/a	n/a
35	ABERDEEN GBL GLOBAL EMG MKTS A2 USD	USD	ABERDEEN GLOBAL	49.33		0	+19.2	+127.8	+318.2
36	ABERDEEN GBL HIGH YIELD BOND D1 GBP	GBP	ABERDEEN GLOBAL	1.05		0	-1.3	+21.9	+53.3
37	ABERDEEN GBL INDIA OPPS A2 USD	USD	ABERDEEN GLOBAL	79.08		0	+13.6	+113.5	+439.0
38	ABERDEEN GBL JAPAN SM COS D2	GBP	ABERDEEN GLOBAL	3.20		0	-8.2	+1.7	+140.9
39	ABERDEEN GBL JAPANESE EQUITY B2 JPY	JPY	ABERDEEN GLOBAL	253.00		0	-24.8	-2.3	+25.5
40	ABERDEEN GBL RESP WLD EQ Z2	USD	ABERDEEN GLOBAL	9.74		0	n/a	n/a	n/a
41	ABERDEEN GBL STG CORP BOND D1 GBP	GBP	ABERDEEN GLOBAL	0.98		0	+0.5	+7.7	+21.7
42	ABERDEEN GBL STG FINS BOND A2 GBP	GBP	ABERDEEN GLOBAL	1.75		0	+4.9	+11.4	+18.8
43	ABERDEEN GBL TECHNOLOGY A2 USD	USD	ABERDEEN GLOBAL	3.06		0	+0.3	+39.9	+79.4
44	ABERDEEN GBL UK OPPS A2 GBP	GBP	ABERDEEN GLOBAL	14.57		0	-15.0	+32.9	+78.7
45	ABERDEEN GBL WORLD BOND D1 GBP	GBP	ABERDEEN GLOBAL	1.28		0	+14.7	+6.6	+5.9
46	ABERDEEN GBL WORLD EQUITY A2 USD	USD	ABERDEEN GLOBAL	15.17		0	+5.1	+62.5	+142.3
47	ABERDEEN GS EURO BOND C	EUR	ABERDEEN GLOBAL SPEC	13.75		0	+2.0	+3.6	+13.5
48	ABERDEEN GS EURO CORP BOND A EUR	EUR	ABERDEEN GLOBAL SPEC	11.51		0	-2.1	+1.9	n/a
49	ABERDEEN GS EURO RESERVE C	EUR	ABERDEEN GLOBAL SPEC	127.19		0	-0.7	+5.0	+10.3
50	ABERDEEN GS GBL AGRATE BOND A USD	USD	ABERDEEN GLOBAL SPEC	13.41		0	+10.6	+16.1	n/a
51	ABERDEEN GS GLOBAL HI YD BOND F	USD	ABERDEEN GLOBAL SPEC	16.59		0	+1.4	+21.8	+48.4
52	ABERDEEN GS WORLD BONDS C USD	USD	ABERDEEN GLOBAL SPEC	7.29		0	+15.3	+16.0	+35.5
53	ABERDEEN INDEX LINKED BOND A	GBP	ABERDEEN FUNDS PLC	1.78		0	+13.4	+22.8	+39.9
54	ABERDEEN INTL CORE PL STG BD D ACC	GBP	ABERDEEN INTL FD PLC	10.23		0	n/a	n/a	n/a
55	ABERDEEN INTL CORE PL STG CR D ACC	GBP	ABERDEEN INTL FD PLC	10.09		0	n/a	n/a	n/a
56	ABERDEEN INTL CORE PLUS IL BD D ACC	GBP	ABERDEEN INTL FD PLC	10.51		0	n/a	n/a	n/a
57	ABERDEEN LONG DATED STERLING BOND B	GBP	ABERDEEN FUNDS PLC	1.43		0	+4.9	+9.4	+19.6
58	ABERDEEN LONG DATED STG AGGREGATE D	GBP	ABERDEEN FUNDS PLC	1.45		0	+6.3	+25.0	+53.9
59	ABERDEEN STERLING AGGREGATE BOND A	GBP	ABERDEEN FUNDS PLC	0.98		0	+3.3	+10.8	+21.8
60	ABERDEEN STERLING BOND A	GBP	ABERDEEN FUNDS PLC	1.07		0	+6.3	+11.7	+21.8
61	ABN AMRO 2001 EURO BOND A	EUR	ABN AMRO	54.65		0	+2.5	+2.9	n/a
62	ABN AMRO ABSOLUTE RTN BD V300 A	EUR	ABN AMRO	50.54		0	-6.5	+0.2	n/a
63	ABN AMRO ARBF V150 A	EUR	ABN AMRO	50.91		0	n/a	n/a	n/a
64	ABN AMRO ASIA BOND A USD	USD	ABN AMRO	110.42		0	+1.5	+18.7	+34.1
65	ABN AMRO ASIA PAC HIGH DIV EQ A	USD	ABN AMRO	76.03		0	+5.2	n/a	n/a
66	ABN AMRO ASIA PACIFIC PRP EQ A	USD	ABN AMRO	48.67		0	n/a	n/a	n/a
67	ABN AMRO ASIAN TIGERS EQUITY A USD	USD	ABN AMRO	100.77		0	+9.8	+80.2	+203.1
68	ABN AMRO BRAZIL EQUITY A USD	USD	ABN AMRO	101.35		0	+53.4	n/a	n/a
69	ABN AMRO CHINA EQUITY A USD	USD	ABN AMRO	226.08		0	+28.1	+177.3	+405.0
70	ABN AMRO CLEAN TECH A EUR	EUR	ABN AMRO	42.50		0	n/a	n/a	n/a
71	ABN AMRO CONSUMER GOODS A EUR	EUR	ABN AMRO	60.38		0	-7.4	+18.2	n/a
72	ABN AMRO CURRENCY A	EUR	ABN AMRO	55.55		0	-2.5	n/a	n/a
73	ABN AMRO DENMARK	DKK	ABN AMRO	261.16		0	-17.5	+38.1	n/a
74	ABN AMRO DURABLE & LUXURY GO. A EUR	EUR	ABN AMRO	52.05		0	-22.6	+4.2	n/a
75	ABN AMRO EASTERN EUROPE EQ A EUR	EUR	ABN AMRO	420.49		0	+1.0	+98.7	+255.1
76	ABN AMRO ENERGY A EUR	EUR	ABN AMRO	125.44		0	+10.0	+70.1	n/a
77	ABN AMRO EURO BOND A	EUR	ABN AMRO	77.72		0	+1.3	+1.8	+11.6
78	ABN AMRO EURO CREDIT BOND A	EUR	ABN AMRO	53.83		0	-0.5	-0.2	n/a
79	ABN AMRO EURO GOVERNMENT BOND A	EUR	ABN AMRO	55.53		0	+2.2	+2.5	n/a
80	ABN AMRO EURO INFLATION LKD BOND A	EUR	ABN AMRO	52.02		0	+4.2	+2.7	n/a
81	ABN AMRO EURO PLUS A	EUR	ABN AMRO	54.54		0	+3.0	+7.7	n/a
82	ABN AMRO EUROPE BOND A EUR	EUR	ABN AMRO	99.60		0	-0.2	+0.7	+10.4
83	ABN AMRO EUROPE CONVTL BOND A EUR	EUR	ABN AMRO	61.57		0	-5.7	n/a	n/a
84	ABN AMRO EUROPE EQ REVIVAL A	EUR	ABN AMRO	48.93		0	-32.0	n/a	n/a
85	ABN AMRO EUROPE EQUITY A EUR	EUR	ABN AMRO	117.84		0	-17.0	+23.8	+56.7
86	ABN AMRO EUROPE EQUITY DYNAMIC A	EUR	ABN AMRO	62.88		0	-19.8	+16.5	n/a
87	ABN AMRO EUROPE EQUITY GROWTH A EUR	EUR	ABN AMRO	29.89		0	-12.2	+30.1	+64.9
88	ABN AMRO EUROPE EQUITY OPPS A	EUR	ABN AMRO	76.92		0	-7.4	+43.7	n/a
89	ABN AMRO EUROPE HIGH DIVIDEND EQ A	EUR	ABN AMRO	57.86		0	-14.2	n/a	n/a
90	ABN AMRO EUROPE PRP EQUITY A	EUR	ABN AMRO	39.95		0	n/a	n/a	n/a
91	ABN AMRO FINANCIALS A EUR	EUR	ABN AMRO	56.14		0	-30.6	+3.3	n/a
92	ABN AMRO GBL EMG MKT BD USD A USD	USD	ABN AMRO	227.17		0	-5.3	+35.6	+79.8
93	ABN AMRO GERMANY EQUITY A EUR	EUR	ABN AMRO	188.04		0	-16.3	+46.5	+93.6
94	ABN AMRO GLF EURO I	EUR	ABN GLOBAL LIQUIDITY	1.00		4.15	+3.0	+8.3	+12.5
95	ABN AMRO GLF I	USD	ABN GLOBAL LIQUIDITY	1.00		2.74	+3.4	+12.7	+16.6
96	ABN AMRO GLF STERLING I	GBP	ABN GLOBAL LIQUIDITY	1.00		5.07	+4.1	+13.5	+22.9
97	ABN AMRO GLOBAL BOND A USD	USD	ABN AMRO	111.93		0	+8.6	+12.3	+27.5
98	ABN AMRO GLOBAL BOND ALRENTA	EUR	ABN AMRO	215.77		0	-1.1	-0.5	n/a
99	ABN AMRO GLOBAL EMG MKTS EQ A USD	USD	ABN AMRO	147.99		0	+19.0	+118.6	+283.8
100	ABN AMRO GLOBAL EQ VALUE A EUR	EUR	ABN AMRO	67.64		0	-18.0	+17.0	+51.1
101	ABN AMRO GLOBAL EQUITY GROWTH A USD	USD	ABN AMRO	58.57		0	-2.2	+27.6	+63.1
102	ABN AMRO GLOBAL HIGH DIV EQ A	EUR	ABN AMRO	59.97		0	-13.4	n/a	n/a
103	ABN AMRO GLOBAL PRP EQ A USD	USD	ABN AMRO	56.65		0	-16.6	n/a	n/a
104	ABN AMRO GLOBAL TAA A	EUR	ABN AMRO	45.97		0	n/a	n/a	n/a
105	ABN AMRO HEALTH CARE A EUR	EUR	ABN AMRO	27.50		0	-22.3	-14.2	-9.0
106	ABN AMRO HIGH YIELD BOND A EUR	EUR	ABN AMRO	68.28		0	-0.8	+11.7	+29.7
107	ABN AMRO INDIA EQUITY A USD	USD	ABN AMRO	109.04		0	+31.9	n/a	n/a
108	ABN AMRO INDUSTRIALS A EUR	EUR	ABN AMRO	62.71		0	-12.3	+21.4	n/a
109	ABN AMRO INFORMATION TECH A EUR	EUR	ABN AMRO	28.39		0	-12.7	+11.0	n/a
110	ABN AMRO INTEREST GROWTH A USD	USD	ABN AMRO	81.93		0	-3.3	+5.3	+7.4
111	ABN AMRO INTEREST GROWTH EUR A	EUR	ABN AMRO	60.43		0	-6.0	-1.5	+2.0
112	ABN AMRO JAPAN EQUITY A USD	USD	ABN AMRO	45.98		0	-12.5	+17.7	+68.2
113	ABN AMRO JAPAN OPPORTUNITIES A	EUR	ABN AMRO	109.03		0	n/a	n/a	n/a
114	ABN AMRO LATIN AMERICA EQUITY A USD	USD	ABN AMRO	306.30		0	+35.3	+214.7	+552.9
115	ABN AMRO LIFE CYCLE 2015 A	EUR	ABN AMRO	50.56		0	-5.9	n/a	n/a
116	ABN AMRO LIFE CYCLE 2018 A	EUR	ABN AMRO	50.13		0	-9.0	n/a	n/a
117	ABN AMRO LIFE CYCLE 2020 A	EUR	ABN AMRO	49.84		0	-10.8	n/a	n/a
118	ABN AMRO LIFE CYCLE 2022 A	EUR	ABN AMRO	48.35		0	-15.1	n/a	n/a
119	ABN AMRO LIFE CYCLE 2025 A	EUR	ABN AMRO	48.49		0	-14.8	n/a	n/a
120	ABN AMRO LIFE CYCLE 2028 A	EUR	ABN AMRO	48.60		0	-14.8	n/a	n/a
121	ABN AMRO LIFE CYCLE 2030 A	EUR	ABN AMRO	48.47		0	-14.8	n/a	n/a
122	ABN AMRO LIFE CYCLE 2032 A	EUR	ABN AMRO	48.50		0	-14.8	n/a	n/a
123	ABN AMRO LIFE CYCLE 2035 A	EUR	ABN AMRO	48.53		0	-14.9	n/a	n/a
124	ABN AMRO LIFE CYCLE 2038 A	EUR	ABN AMRO	48.52		0	-14.8	n/a	n/a
125	ABN AMRO LIFE CYCLE 2040 A	EUR	ABN AMRO	48.40		0	-15.0	n/a	n/a
126	ABN AMRO MATERIALS A EUR	EUR	ABN AMRO	118.77		0	+22.3	+110.3	n/a
127	ABN AMRO MODEL 1 EUR	EUR	ABN AMRO	62.01		0	+2.8	+4.7	+12.6
128	ABN AMRO MODEL 2 EUR	EUR	ABN AMRO	58.13		0	-2.0	+8.2	+20.3
129	ABN AMRO MODEL 3 EUR	EUR	ABN AMRO	53.30		0	-6.8	+9.4	+25.7
130	ABN AMRO MODEL 4 EUR	EUR	ABN AMRO	47.53		0	-10.4	+12.0	+31.3
131	ABN AMRO MODEL 5 EUR	EUR	ABN AMRO	41.20		0	-14.8	+15.1	+38.5
132	ABN AMRO MODEL 6 EUR	EUR	ABN AMRO	34.34		0	-16.3	+14.4	+36.3
133	ABN AMRO NORDIC A	SEK	ABN AMRO	5038.78		0	-9.6	+51.1	n/a
134	ABN AMRO RUSSIA EQUITY A EUR	EUR	ABN AMRO	108.14		0	+4.2	+137.9	n/a
135	ABN AMRO SM COS EUROPE EQUITY A EUR	EUR	ABN AMRO	39.19		0	-26.8	+25.1	+90.8
136	ABN AMRO STABLE EURO BOND A	EUR	ABN AMRO	51.82		0	+2.1	n/a	n/a
137	ABN AMRO SUST GLOBAL EQUITY A EUR	EUR	ABN AMRO	35.95		0	-14.5	+12.6	+28.3
138	ABN AMRO TELECOMMUNICATION S. A EUR	EUR	ABN AMRO	60.41		0	-14.5	+14.0	n/a
139	ABN AMRO US BOND A USD	USD	ABN AMRO	102.00		0	+2.9	+9.4	+15.5
140	ABN AMRO US EQUITY GROWTH A USD	USD	ABN AMRO	137.04		0	+8.7	+30.9	+48.9
141	ABN AMRO US EQUITY SELECT A	USD	ABN AMRO	91.20		0	-10.6	+20.9	+70.8
142	ABN AMRO US OPPORTUNITIES A USD	USD	ABN AMRO	114.36		0	+22.8	+80.1	n/a
143	ABN AMRO UTILITIES A EUR	EUR	ABN AMRO	84.52		0	-10.4	+41.3	n/a
144	ACTIVEST LGP AMERICAN EQUITY C USD	USD	ACTIVEST	21.12	22.18	0	-11.8	+9.3	+32.8
145	ACTIVEST LGP EUROPEAN EQUITY C	EUR	ACTIVEST	15.17	15.93	0	-13.7	+25.1	+58.0
146	ACTIVEST LGP EUROPEANBOND C	EUR	ACTIVEST	10.11	10.62	0	+0.7	+2.1	+15.1
147	ACTIVEST LGP GLOBAL BOND CAP	EUR	ACTIVEST	14.84	15.58	0	-1.3	-5.8	-1.7
148	ACTIVEST LGP JAPANESE EQUITY DIS	JPY	ACTIVEST	484.00	508.00	0	-21.8	+15.0	+60.8
149	ACTIVEST LGP SWISS BOND CAP	CHF	ACTIVEST	11.18	11.52	0	-6.2	-7.9	-4.3
150	ACTIVEST LGP SWISS EQUITY CAP	CHF	ACTIVEST	20.53	21.56	0	-20.9	+29.1	+57.7
	Performance Averages					+0.2	-2.0	+33.3	+88.3

Ab
Ac

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with income (dividends) reinvested.
Performance figures are shown in Sterling.