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Fixed income funds
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Investec Global Strategy Fund Limited - Emerging Markets Debt Fund
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Investec Global Bond Fund
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Franklin Templeton Investment Funds-Templeton Emerging Markets Bond Fund
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Franklin Templeton Investment Funds Templeton Global High Yield Fund
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Franklin Templeton Investment Funds Templeton Global Total Return Fund
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Franklin Templeton Investment Funds-Templeton Global Bond Fund
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Aberdeen Global II - Global Aggregate Bond Fund
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Aberdeen Global - Emerging Markets Bond Fund
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Forum Global Fixed Income Fund Ltd Class D
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Equity funds
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Aberdeen Global II - Global High Yield Bond Fund
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Vanguard Investment Series PLC - Global Stock Index Fund
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Vanguard Emerging Markets Stock Index Fund/Ireland
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Investec Global Strategic Equity Fund
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Franklin Templeton Investment Funds Templeton Emerging Markets Fund
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Franklin Templeton Investment Funds Templeton BRIC Fund
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Aberdeen Global - Chinese Equity Fund
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Aberdeen Global - Emerging Markets Equity Fund
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Aberdeen Global - World Equity Fund
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GAM Global Diversified USD Inc
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GAM Star Fund plc - Worldwide Equity
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GAM Star Fund PLC - Asian Equity
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Franklin Templeton Investment Funds Templeton China Fund
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