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| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| AIB Group (CDI) | £0 | £0 | £0 | £10,810 | £55,110 |
| Alpha Bank GDR (Reg S) USD | n/a | n/a | n/a | n/a | n/a |
| Arbuthnot Banking Group | £0 | £0 | £0 | £0 | £990,000 |
| Axis Bank Ltd GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Banco Bilbao Vizcaya Argentaria SA | n/a | n/a | n/a | n/a | n/a |
| Banco de Chile ADR | n/a | n/a | n/a | n/a | n/a |
| Banco Santander S.A. | £781,116 | £781,116 | £781,116 | £775,672 | £98,126,880 |
| Bank Audi S.A.L. GDR (Repr 1'Com'Shr Lbp1299)(Reg S) | n/a | n/a | n/a | n/a | n/a |
| Banque Marocaine Du Comm Exterieur GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Bank of America Corp. | n/a | n/a | n/a | n/a | n/a |
| Bank of Cyprus Holdings Public Limited Company (CDI) | n/a | n/a | n/a | n/a | n/a |
| Bank of Georgia Group | £0 | £0 | £20,285 | £39,986 | £39,986 |
| Bank of Ireland (Governor & Company of the) | n/a | n/a | n/a | n/a | n/a |
| Bank Pekao SA GDS (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Bankmuscat (S.A.O.G) GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Banque Internationale Arabe Tunisie GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Barclays | £0 | -£272,963 | -£554,653 | -£709,713 | -£553,603 |
| Byblos Bank SAL GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Carribbean Investment Holdings Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Close Brothers Group | £0 | £151 | £34,899 | £1,093 | -£15,342 |
| Commerzbank AG | n/a | n/a | n/a | n/a | n/a |
| Diamond Bank GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Federal Bank Ltd (The) GDR (REGS) | n/a | n/a | n/a | n/a | n/a |
| Finansbank GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Guaranty Trust Bank GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| HSBC Holdings | £0 | £299,550 | £299,795 | £299,795 | £725,098 |
| Investec | £0 | £0 | -£55,051,324 | -£59,992,384 | -£59,992,384 |
| JP Morgan Chase & Co | n/a | n/a | n/a | n/a | n/a |
| JSC Halyk Bank GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| JSC Kazkommertsbank GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| JSC VTB Bank GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Komercni Banka A.S.GDR (Level 1) | n/a | n/a | n/a | n/a | n/a |
| Lloyds Banking Group | £0 | £0 | £1,242 | £3,268 | £881,234 |
| MCB Bank Ltd GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Metro Bank Holdings | £196,346 | £196,346 | £196,346 | £196,346 | £2,000,598 |
| National Australia Bank | n/a | n/a | n/a | n/a | n/a |
| NATWEST GROUP | £0 | £0 | £34,388 | £62,437 | £125,186 |
| PCF Group | n/a | n/a | n/a | n/a | n/a |
| Permanent TSB Group Holdings (CDI) | €0 | €0 | €0 | €10,059 | €49,328 |
| Secure Trust Bank | £0 | £19,897 | £128,257 | £369,141 | £330,090 |
| Shawbrook Group | n/a | n/a | n/a | n/a | n/a |
| Standard Chartered | £0 | £0 | £104,190 | £104,190 | £21,486 |
| State Bank of India GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| TBC Bank Group | -£2,505 | -£2,505 | -£2,505 | -£2,505 | -£249,172 |
| Turkiye Garanti Bankasi A.S ADS (Level 1) | n/a | n/a | n/a | n/a | n/a |
| Turkiye is Bankasi A.S GDR C Shs (Reg S) | n/a | n/a | n/a | n/a | n/a |
| United Bank Ltd GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Virgin Money Holdings (UK) | n/a | n/a | n/a | n/a | n/a |
| Yapi Kredi Bankasi AS GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |