| Aberdeen Asia Pac & Jap Fd A Acc | Superior | 31/07/08 | English |  |
| Aberdeen Ethical World Fd C Acc | Superior | 30/09/08 | English |  |
| Aberdeen European Growth A Acc | Standard | 14/10/08 | English |  |
| Aberdeen Glb World Equity A2 Acc | Superior | 08/06/08 | Italian |  |
| Aberdeen Japan Growth A Acc | Standard | 01/12/08 | English |  |
| Aberdeen UK Equity Income A Acc | Standard | 14/10/08 | English |  |
| Aberdeen UK Opportunities A Acc | Standard | 30/09/08 | English |  |
| Aberdeen World Equity | Superior | 06/08/08 | English |  |
| Artemis Capital Acc | Superior | 09/09/08 | English |  |
| Artemis European Growth | Superior | 27/10/08 | English |  |
| Artemis Global Growth Fund Acc | Superior | 03/10/08 | English |  |
| Artemis Income Acc | Superior | 25/11/08 | English |  |
| Artemis UK Growth fund Acc | Inferior | 04/09/08 | English |  |
| Artemis UK Smaller Companies Acc | Superior | 14/08/08 | English |  |
| Artemis UK Special Situations Acc | Superior | 15/10/08 | English |  |
| AXA WF European Small Cap A Acc | Standard | 23/01/09 | French |  |
| Fidelity American | Standard | 25/11/08 | English |  |
| Fidelity American Special Situations | Standard | 25/11/08 | English |  |
| Fidelity European | Elite | 02/12/08 | English |  |
| Fidelity European Opportunities | Superior | 09/12/08 | English |  |
| Fidelity Funds - France A Euro | Standard | 22/01/09 | French |  |
| Fidelity Funds - Italy A Euro | Standard | 20/01/09 | Italian |  |
| Fidelity Global Special Situations | Superior | 25/11/08 | English |  |
| Fidelity Growth + Income | Standard | 22/08/08 | English |  |
| Fidelity Income Plus | Standard | 17/09/08 | English |  |
| Fidelity MoneyBuilder Global | Standard | 24/11/08 | English |  |
| Fidelity UK Aggressive | Standard | 27/08/08 | English |  |
| Fidelity WealthBuilder | Standard | 24/11/08 | English |  |
| HSBC GIF Euroland Equity A Inc | Standard | 08/12/08 | French |  |
| Investec Glb Eq A GBP Net Acc | Superior | 20/01/09 | English |  |
| Investec Global Energy | Superior | 30/12/08 | English |  |
| Investec GSF American Eq A Inc Grs USD | Superior | 25/11/08 | English |  |
| JB EF US Value USD B Acc | Standard | 28/01/09 | German |  |
| JOHCM Continental European GBP Inc | Elite | 16/12/08 | English |  |
| JOHCM European Fund GBP Inc | Elite | 10/12/08 | English |  |
| JOHCM Japan Fund GBP Inc | Elite | 03/12/08 | English |  |
| Martin Currie GF North American USD Inc | Superior | 02/12/08 | English |  |
| Martin Currie IF Japan A GBP Acc | Standard | 03/12/08 | English |  |
| Martin Currie IF North American A Acc | Superior | 19/12/08 | English |  |
| Martin Currie IF UK Equity Income A Inc | Standard | 16/12/08 | English |  |
| Metzler European Growth Inc | Standard | 22/01/09 | German |  |
| Newton Absolute Intrepid GBP Inc | Superior | 04/12/08 | English |  |
| Newton American GBP Inc | Standard | 02/12/08 | English |  |
| Newton Asian Income | Superior | 06/01/09 | English |  |
| Newton Glob Hi Inc Inc | Superior | 25/11/08 | English |  |
| Newton Income GBP Inc | Superior | 25/11/08 | English |  |
| Newton International Growth Inc | Superior | 12/08/08 | English |  |
| Newton Managed GBP Inc | Superior | 28/10/08 | English |  |
| Newton Oriental Inc | Superior | 01/10/08 | English |  |
| Newton Pan-European GBP Inc | Standard | 03/12/08 | English |  |
| Old Mutual Ethical Fd A Acc | Inferior | 28/10/08 | English |  |
| Old Mutual European Eq Acc | Standard | 28/10/08 | English |  |
| Pictet F-Water | Standard | 28/10/08 | German |  |
| Rathbone High Income Inc | Standard | 16/12/08 | English |  |
| Rathbone Income Fund Inc | Superior | 17/11/08 | English |  |
| Rensburg UK MicroCap Gr Tr Acc | Standard | 20/08/08 | English |  |
| Rensburg UK Mid Cap Gr Inc | Superior | 11/08/08 | English |  |
| Rensburg UK Sm Cos Inc | Standard | 14/08/08 | English |  |
| Robeco Chinese Eq D EUR Acc | Standard | 01/12/08 | English |  |
| Rolinco N.V. Inc | Standard | 23/01/09 | English |  |
| Schroder UK Alpha Plus Inc | Superior | 18/12/08 | English |  |
| Schroder UK Equity Fd Acc | Superior | 12/01/08 | English |  |
| Standard Life European Eq Gr R Acc | Standard | 02/12/08 | English |  |
| Standard Life UK Eq High Alpha R Acc | Standard | 28/10/08 | English |  |
| Standard Life UK Equity Growth R Acc | Superior | 28/10/08 | English |  |
| Standard Life UK Opportunities R Acc | Standard | 28/10/08 | English |  |
| Standard Life UK Smaller Cos R Acc | Elite | 25/11/08 | English |  |
| Threadneedle Asia Ret Net GBP Acc | Standard | 30/12/08 | English |  |