| Aberdeen Glb World Equity A2 Acc | Superior | 08/06/08 | Italian |  |
| Fidelity Funds - France A Euro | Standard | 22/01/09 | French |  |
| Fidelity Funds - Italy A Euro | Standard | 20/01/09 | Italian |  |
| HSBC GIF Euroland Equity A Inc | Standard | 08/12/08 | French |  |
| ING (L) Invest Glb Hi Div P EUR Acc | Standard | 14/01/09 | English |  |
| Investec GSF American Eq A Inc Grs USD | Superior | 25/11/08 | English |  |
| Martin Currie GF North American USD Inc | Superior | 02/12/08 | English |  |
| Pictet F-Water | Standard | 28/10/08 | German |  |
| Robeco Chinese Eq D EUR Acc | Standard | 01/12/08 | English |  |
| Threadneedle Asia Ret Net GBP Acc | Standard | 30/12/08 | English |  |