| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIB Group (CDI) | £0 | £0 | £0 | £0 | £10,810 | ||||||||||||||
| Alpha Bank GDR (Reg S) USD | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Arbuthnot Banking Group | £0 | £0 | £0 | £1,044,000 | £1,044,000 | ||||||||||||||
| 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. | £0 | £0 | £0 | £781,116 | £2,125,712 | ||||||||||||||
| 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 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 | -£541,974 | -£533,065 | -£508,872 | -£925,020 | ||||||||||||||
| 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 | £14,420 | £14,420 | -£11,362 | £24,374 | ||||||||||||||
| 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 | -£330,968 | -£330,968 | £82,432 | £574,968 | ||||||||||||||
| Investec | £0 | £0 | £0 | £0 | -£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 | ||||||||||||||
| Lion Finance Group | £0 | £0 | £0 | £0 | £39,986 | ||||||||||||||
| Lloyds Banking Group | -£49 | £296,498 | £296,498 | £510,639 | £513,906 | ||||||||||||||
| MCB Bank Ltd GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Metro Bank Holdings | £0 | £561,768 | £561,768 | £855,984 | £855,984 | ||||||||||||||
| National Australia Bank | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| NATWEST GROUP | £0 | £0 | £32,558 | -£2,030,487 | -£1,965,706 | ||||||||||||||
| PCF Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Permanent TSB Group Holdings (CDI) | €0 | €0 | €0 | €0 | €33,228 | ||||||||||||||
| Secure Trust Bank | £102,748 | £122,645 | £122,645 | £142,541 | £452,735 | ||||||||||||||
| Shawbrook Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Standard Chartered | £0 | -£999,793 | -£999,793 | -£895,603 | -£893,432 | ||||||||||||||
| State Bank of India GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| TBC Bank Group | £0 | £0 | £0 | -£2,505 | -£2,505 | ||||||||||||||
| 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 | ||||||||||||||