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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Offshore Mutual,Offshore Insurance,Global ETFs and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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21403 Funds
Rank	Fund	Group	Focus	Currency
15751	Oudart Multigestion	Oudart Gestion	Mixed Asset	EUR
15752	Oudart Oblig Mt	Oudart Gestion	Fixed Interest	EUR
15753	Oudart Opportunites France	Oudart Gestion	Equity	EUR
15754	Overseas Value	Columbia	Equity	USD
15755	OYSTER Absolute Return	Oyster Asset Management SA	Mixed Asset	EUR
15756	OYSTER Credit Opportunities	Oyster Asset Management SA	Fixed Interest	EUR
15757	OYSTER Diversified	Oyster Asset Management SA	Mixed Asset	EUR
15758	OYSTER Dynamic Allocation	Oyster Asset Management SA	Mixed Asset	EUR
15759	OYSTER Emerging Opportunities	Oyster Asset Management SA	Equity	USD
15760	OYSTER Euro Liquidity	Oyster Asset Management SA	Fixed Interest	EUR
15761	OYSTER European Corporate Bonds	Oyster Asset Management SA	Fixed Interest	EUR
15762	OYSTER European Fixed Income	Oyster Asset Management SA	Fixed Interest	EUR
15763	OYSTER European Mid & Small Cap	Oyster Asset Management SA	Equity	EUR
15764	OYSTER European Opportunities	Oyster Asset Management SA	Equity	EUR
15765	OYSTER European Selection	Oyster Asset Management SA	Equity	EUR
15766	OYSTER ForExtra Yield (USD)	Oyster Asset Management SA	Money Market	EUR
15767	OYSTER Global Convertibles	Oyster Asset Management SA	Fixed Interest	USD
15768	OYSTER Global High Dividend	Oyster Asset Management SA	Equity	USD
15769	OYSTER Italian Opportunities	Oyster Asset Management SA	Equity	EUR
15770	OYSTER Italian Value	Oyster Asset Management SA	Equity	EUR
15771	OYSTER Japan Opportunities	Oyster Asset Management SA	Equity	EUR
15772	OYSTER Market Neutral	Oyster Asset Management SA	Mixed Asset	EUR
15773	OYSTER Multi-Strategy UCITS Alternative EUR	Oyster Asset Management SA	Hedge	EUR
15774	OYSTER Multi-Strategy UCITS Alternative USD	Oyster Asset Management SA	Hedge	USD
15775	OYSTER US Dollar Bonds	Oyster Asset Management SA	Fixed Interest	USD
15776	OYSTER US Selection	Oyster Asset Management SA	Equity	USD
15777	OYSTER US Value	Oyster Asset Management SA	Equity	USD
15778	OYSTER World Opportunities	Oyster Asset Management SA	Equity	EUR
15779	P & S Rendite	Universal Investment	Mixed Asset	EUR
15780	P&C Global Gold And Natural Resources	P&C Global Fund Management	Commodity/Energy	USD
15781	Pacific Advantage GDP Momentum	Pacific Mutual Fund Berhad	Mixed Asset	MYR
15782	Pacific Asia	Columbia	Equity	USD
15783	Pacific Asia Brands	Pacific Mutual Fund Berhad	Equity	MYR
15784	Pacific AsiaPac Income	Pacific Mutual Fund Berhad	Mixed Asset	MYR
15785	Pacific Cash	Pacific Mutual Fund Berhad	Money Market	MYR
15786	Pacific Cash Management	Pacific Fund Managers	Money Market	EUR
15787	Pacific Dana Aman	Pacific Mutual Fund Berhad	Equity	MYR
15788	Pacific Dana Dividen	Pacific Mutual Fund Berhad	Equity	MYR
15789	Pacific Dana Murni	Pacific Mutual Fund Berhad	Fixed Interest	MYR
15790	Pacific Dividend	Pacific Mutual Fund Berhad	Equity	MYR
15791	Pacific Dynamic Trader	Pacific Mutual Fund Berhad	Mixed Asset	MYR
15792	Pacific Elit Dana Aman	Pacific Mutual Fund Berhad	Equity	MYR
15793	Pacific Elit Dana Dividen	Pacific Mutual Fund Berhad	Equity	MYR
15794	Pacific Elit Islamic AsiaPac Balanced	Pacific Mutual Fund Berhad	Mixed Asset	MYR
15795	Pacific Elite Asia Dividend	Pacific Mutual Fund Berhad	Equity	MYR
15796	Pacific Elite China Growth	Pacific Mutual Fund Berhad	Equity	MYR
15797	Pacific Elite Dividend	Pacific Mutual Fund Berhad	Equity	MYR
15798	Pacific Elite Emerging Markets	Pacific Mutual Fund Berhad	Mixed Asset	MYR
15799	Pacific ELITE Global Dividend	Pacific Mutual Fund Berhad	Equity	MYR
15800	Pacific Elite Global Strategic	Pacific Mutual Fund Berhad	Mixed Asset	MYR
15801	Pacific Focus China	Pacific Mutual Fund Berhad	Equity	MYR
15802	Pacific Focus18	Pacific Mutual Fund Berhad	Equity	MYR
15803	Pacific Forex Trading	Pacific Fund Managers	Money Market	USD
15804	Pacific Global Agriculture Infrastructure And Resources	Pacific Mutual Fund Berhad	Commodity/Energy	MYR
15805	Pacific Global Stars	Pacific Mutual Fund Berhad	Equity	MYR
15806	Pacific Income	Pacific Mutual Fund Berhad	Mixed Asset	MYR
15807	Pacific Managed Currency	Pacific Fund Managers	Money Market	USD
15808	Pacific Millennium	Pacific Mutual Fund Berhad	Equity	MYR
15809	Pacific Pearl	Pacific Mutual Fund Berhad	Equity	MYR
15810	Pacific Premier	Pacific Mutual Fund Berhad	Equity	MYR
15811	Pacific Recovery	Pacific Mutual Fund Berhad	Equity	MYR
15812	Pacific Select Balance	Pacific Mutual Fund Berhad	Mixed Asset	MYR
15813	Pacific Select Bond	Pacific Mutual Fund Berhad	Fixed Interest	MYR
15814	Pacific Select Income	Pacific Mutual Fund Berhad	Mixed Asset	MYR
15815	Pacific Universal Portfolio Managed Currency	Pacific Fund Managers	Money Market	AUD
15816	PAF Commo	FundPartner Solutions(Eur)S.A.	Hedge	USD
15817	PAF Mosaic Euro	FundPartner Solutions(Eur)S.A.	Hedge	EUR
15818	PAF Pleiad	FundPartner Solutions(Eur)S.A.	Hedge	USD
15819	PAF World Equity Hedge	FundPartner Solutions(Eur)S.A.	Hedge	USD
15820	Palatine Absolument	Palatine Asset Management	Mixed Asset	EUR
15821	Palatine Act Defensive	Palatine Asset Management	Equity	EUR
15822	Palatine Actions Europe	Palatine Asset Management	Equity	EUR
15823	Palatine Actions France	Palatine Asset Management	Equity	EUR
15824	Palatine Allegro	Palatine Asset Management	Equity	EUR
15825	Palatine Alpha Court Terme	Palatine Asset Management	Fixed Interest	EUR
15826	Palatine Amerique	Palatine Asset Management	Equity	EUR
15827	Palatine Andante	Palatine Asset Management	Mixed Asset	EUR
15828	Palatine Arca Florilege	Palatine Asset Management	Equity	EUR
15829	Palatine Climat Environment	Palatine Asset Management	Equity	EUR
15830	Palatine Construction Europeenne Value	Palatine Asset Management	Equity	EUR
15831	Palatine Court Terme Dynamique	Palatine Asset Management	Fixed Interest	EUR
15832	Palatine Dynamique	Palatine Asset Management	Equity	EUR
15833	Palatine Energies Renouvelables	Palatine Asset Management	Commodity/Energy	EUR
15834	Palatine Equilibre	Palatine Asset Management	Mixed Asset	EUR
15835	Palatine Europe Small Cap	Palatine Asset Management	Equity	EUR
15836	Palatine Export Europe	Palatine Asset Management	Equity	EUR
15837	Palatine Finex Actions Francaises	Palatine Asset Management	Equity	EUR
15838	Palatine Finex Convertibles	Palatine Asset Management	Fixed Interest	EUR
15839	Palatine Finex Obligation Int	Palatine Asset Management	Fixed Interest	EUR
15840	Palatine France Mid Cap	Palatine Asset Management	Equity	EUR
15841	Palatine France Small Cap	Palatine Asset Management	Equity	EUR
15842	Palatine Horizon 2015	Palatine Asset Management	Fixed Interest	EUR
15843	Palatine Immobilier	Palatine Asset Management	Property	EUR
15844	Palatine Institutions	Palatine Asset Management	Fixed Interest	EUR
15845	Palatine Mediterranea	Palatine Asset Management	Equity	EUR
15846	Palatine Moma	Palatine Asset Management	Fixed Interest	EUR
15847	Palatine Monetaire	Palatine Asset Management	Fixed Interest	EUR
15848	Palatine Or Bleu	Palatine Asset Management	Commodity/Energy	EUR
15849	Palatine Pacifique	Palatine Asset Management	Equity	EUR
15850	Palatine Premiere	Palatine Asset Management	Fixed Interest	EUR
15851	Palatine Revenu Trimestriel	Palatine Asset Management	Fixed Interest	EUR
15852	Palatine Securite	Palatine Asset Management	Fixed Interest	EUR
15853	Palatine SEM Optimum	Palatine Asset Management	Fixed Interest	EUR
15854	Palatine Tresorerie 1ere	Palatine Asset Management	Fixed Interest	EUR
15855	Palatine Vivace	Palatine Asset Management	Mixed Asset	EUR
15856	Pall Mall Humboldt Multi Invest C Danische Pfandbrief	Pall Mall Investment Mgmt Ltd	Mixed Asset	EUR
15857	Pall Mall Humboldt Multi Invest European High Yield Bonds	Pall Mall Investment Mgmt Ltd	Fixed Interest	EUR
15858	Palm Trend	Progressive Capital Partners	Hedge	USD
15859	Palmer Capital Emerging Europe Equity	Palmer Capital Fondsenbeheer B	Equity	EUR
15860	Palmer Capital Emerging Europe Property	Palmer Capital Fondsenbeheer B	Property	EUR
15861	Palmer Capital Russia Midcap	Palmer Capital Fondsenbeheer B	Equity	EUR
15862	PAM International Fund Selection Portfolio - Conservative	DWS Investment SA	Mixed Asset	EUR
15863	PAM International Fund Selection Portfolio - Core	DWS Investment SA	Mixed Asset	EUR
15864	PAM International Fund Selection Portfolio - Fixed Income	DWS Investment SA	Mixed Asset	EUR
15865	PAM International Fund Selection Portfolio – Growth	DWS Investment SA	Mixed Asset	EUR
15866	PAM L Balanced Medium Risk	Petercam S.A.	Mixed Asset	EUR
15867	PAM Managed Futures Segregated Portfolio	PAM Universal	Hedge	USD
15868	Pan Africa	Investec Asset Mgmt Guernsey	Equity	USD
15869	Pan Holding Capital	Pan Holding SA	Equity	USD
15870	Pan Holding Dividend	Pan Holding SA	Equity	USD
15871	Park Caledonia Business Lending Secured Income IC	Park Caledonia Capital Limited	Property	GBP
15872	Partners Absolute Return Target B Arbitrage Portfolio	Partners Advisers SA	Hedge	USD
15873	Partners Absolute Return Target C Diversified Portfolio	Partners Advisers SA	Hedge	USD
15874	Partners Absolute Return Target D Investing Portfolio	Partners Advisers SA	Hedge	USD
15875	Partners Absolute Return Target F Equity Strategy	Partners Advisers SA	Hedge	USD
15876	Partners Absolute Return Target I Relative Value Strategy	Partners Advisers SA	Hedge	EUR
15877	Partners Group Global Value SICAV	Partners Group	Equity	EUR
15878	Partners Group Listed Investments Listed Infrastructure	IP Concept (Luxemburg) SA	Equity	EUR
15879	Partners Group Listed Investments Listed Private Equity	IP Concept (Luxemburg) SA	Equity	EUR
15880	PARVEST Absolute Return Balanced	BNP Paribas Invest Partners Lu	Mixed Asset	EUR
15881	PARVEST Absolute Return Growth	BNP Paribas Invest Partners Lu	Mixed Asset	EUR
15882	PARVEST Absolute Return Stability	BNP Paribas Invest Partners Lu	Mixed Asset	EUR
15883	PARVEST Bond Asia Ex Japan	BNP Paribas Invest Partners Lu	Fixed Interest	USD
15884	PARVEST Bond Best Selection World Emerging	BNP Paribas Invest Partners Lu	Fixed Interest	USD
15885	Parvest Bond Euro	BNP Paribas Invest Partners Lu	Fixed Interest	EUR
15886	Parvest Bond Euro Corporate	BNP Paribas Invest Partners Lu	Fixed Interest	EUR
15887	Parvest Bond Euro Government	BNP Paribas Invest Partners Lu	Fixed Interest	EUR
15888	PARVEST Bond Euro High Yield	BNP Paribas Invest Partners Lu	Fixed Interest	EUR
15889	Parvest Bond Euro Inflation Linked	BNP Paribas Invest Partners Lu	Fixed Interest	EUR
15890	PARVEST Bond Euro Long Term	BNP Paribas Invest Partners Lu	Fixed Interest	EUR
15891	Parvest Bond Euro Medium Term	BNP Paribas Invest Partners Lu	Fixed Interest	EUR
15892	Parvest Bond Euro Short Term	BNP Paribas Invest Partners Lu	Fixed Interest	EUR
15893	Parvest Bond JPY	BNP Paribas Invest Partners Lu	Fixed Interest	JPY
15894	Parvest Bond USA High Yield	BNP Paribas Invest Partners Lu	Fixed Interest	USD
15895	PARVEST Bond USD	BNP Paribas Invest Partners Lu	Fixed Interest	USD
15896	Parvest Bond USD Government	BNP Paribas Invest Partners Lu	Fixed Interest	USD
15897	Parvest Bond World Corporate	BNP Paribas Invest Partners Lu	Fixed Interest	USD
15898	Parvest Bond World Emerging	BNP Paribas Invest Partners Lu	Fixed Interest	USD
15899	Parvest Bond World Emerging Advanced	BNP Paribas Invest Partners Lu	Fixed Interest	USD
15900	PARVEST Bond World Emerging Local	BNP Paribas Invest Partners Lu	Fixed Interest	USD

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