Hansberger Emerging Latin America Fund R/A (USD)
2007-10-01
1.00
350.00
Absolute Asia AM Emerging Asia Fund R/A (USD)
2007-10-01
1.00
350.00
Absolute Asia AM Pacific Rim Equities Fund R/A (USD)
2007-10-01
1.00
40.00
Hansberger Emerging Latin America Fund R/A (EUR)
2007-10-01
1.00
350.00
Absolute Asia AM Emerging Asia Fund R/A (EUR)
2007-10-01
1.00
350.00
Absolute Asia AM Pacific Rim Equities Fund R/A (EUR)
2007-10-01
1.00
40.00
Natixis Emerging Europe Fund R/A (EUR)
2007-10-01
1.00
350.00
Natixis Emerging Europe Fund R/A (USD)
2007-10-01
1.00
350.00
Natixis Emerging Europe Fund R/D (USD)
2007-10-01
1.00
350.00
M&G Global Leaders A USD Acc
2007-03-09
1.00
0.65