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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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Offshore Mutual

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21409 Funds
Rank	Fund	Group	Focus	Currency
10951	ING (L) Invest Japan	ING Investment Mgmt (LUX)	Equity	JPY
10952	ING (L) Invest Latin America	ING Investment Mgmt (LUX)	Equity	USD
10953	ING (L) Invest Materials	ING Investment Mgmt (LUX)	Commodity/Energy	USD
10954	ING (L) Invest Middle East & North Africa	ING Investment Mgmt (LUX)	Equity	USD
10955	ING (L) Invest Prestige & Luxe	ING Investment Mgmt (LUX)	Equity	EUR
10956	ING (L) Invest Telecom	ING Investment Mgmt (LUX)	Equity	USD
10957	ING (L) Invest US Enhanced Core Concentrated	ING Asia Pacific (HKG) Ltd	Equity	USD
10958	ING (L) Invest US Growth	ING Investment Mgmt (LUX)	Equity	USD
10959	ING (L) Invest US High Dividend	ING Investment Mgmt (LUX)	Equity	USD
10960	ING (L) Invest Utilities	ING Investment Mgmt (LUX)	Equity	USD
10961	ING (L) Invest World	ING Investment Mgmt (LUX)	Equity	EUR
10962	ING (L) Liquid EURIBOR 3M	ING Investment Mgmt (LUX)	Money Market	EUR
10963	ING (L) Patrimonial Aggressive	ING Investment Mgmt (LUX)	Mixed Asset	EUR
10964	ING (L) Patrimonial EMD Opportunities	ING Investment Mgmt (LUX)	Fixed Interest	USD
10965	ING (L) PATRIMONIAL Euro	ING Investment Mgmt (LUX)	Mixed Asset	EUR
10966	ING (L) Patrimonial Multi Asset 5	ING Investment Mgmt (LUX)	Mixed Asset	EUR
10967	ING (L) Renta Asian Debt Hard Currency	ING Investment Mgmt (LUX)	Fixed Interest	USD
10968	ING (L) Renta Dollar	ING Investment Mgmt (LUX)	Fixed Interest	USD
10969	ING (L) Renta Emerging Market Debt(Local Bond)	ING Investment Mgmt (LUX)	Fixed Interest	USD
10970	ING (L) Renta Emerging Markets Corporate Debt	ING Investment Mgmt (LUX)	Fixed Interest	USD
10971	ING (L) Renta Emerging Markets Debt (LC)	ING Investment Mgmt (LUX)	Fixed Interest	USD
10972	ING (L) Renta Euro Covered Bonds	ING Investment Mgmt (LUX)	Fixed Interest	EUR
10973	ING (L) Renta Fund Emerging Market Debt (HC)	ING Investment Mgmt (LUX)	Fixed Interest	USD
10974	ING (L) Renta Fund FX Alpha	ING Investment Mgmt (LUX)	Money Market	EUR
10975	ING (L) Renta Global High Yield	ING Investment Mgmt (LUX)	Fixed Interest	EUR
10976	ING (L) Renta Global Investment Grade Credits	ING Investment Mgmt (LUX)	Fixed Interest	USD
10977	ING (L) Renta World	ING Investment Mgmt (LUX)	Fixed Interest	EUR
10978	ING (L) Struc Prod SIF Struc Opportunities	ING Investment Mgmt (LUX)	Structured Products	EUR
10979	ING (L) US Enhanced Core Large Cap	ING Investment Mgmt (LUX)	Equity	EUR
10980	ING Blue Chip	ING Funds Berhad	Equity	MYR
10981	ING Bon Islam	ING Funds Berhad	Fixed Interest	MYR
10982	ING Cash Plus	ING Funds Berhad	Money Market	MYR
10983	ING China A	ING Asia Pacific (HKG) Ltd	Equity	USD
10984	ING China Access	ING Funds Berhad	Equity	MYR
10985	ING China Access	ING Asia Pacific (HKG) Ltd	Equity	USD
10986	ING Dutch	ING Fund Management BV	Equity	EUR
10987	ING Duurzaam Aandelen	ING Fund Management BV	Equity	EUR
10988	ING Ekuiti Islam	ING Funds Berhad	Equity	MYR
10989	ING Emerging Europe	ING Fund Management BV	Equity	EUR
10990	ING Euro Obligatie	ING Fund Management BV	Fixed Interest	EUR
10991	ING Europe	ING Fund Management BV	Equity	EUR
10992	ING Europe Small Caps	ING Fund Management BV	Equity	EUR
10993	ING Far East	ING Fund Management BV	Equity	EUR
10994	ING Financials	ING Fund Management BV	Equity	EUR
10995	ING Global	ING Fund Management BV	Fixed Interest	EUR
10996	ING Global Dividend	ING Funds Berhad	Equity	MYR
10997	ING Global Emerging Markets	ING Fund Management BV	Equity	EUR
10998	ING Global Obligatie	ING Fund Management BV	Fixed Interest	EUR
10999	ING Global Opportunities	ING Fund Management BV	Equity	EUR
11000	ING Global Opportunities	ING Funds Berhad	Equity	MYR
11001	ING Global Real Estate	ING Fund Management BV	Property	EUR
11002	ING Global Real Estate	ING Funds Berhad	Property	MYR
11003	ING Global Real Estate Securities	ING Asia Pacific (HKG) Ltd	Property	USD
11004	ING Health Care	ING Fund Management BV	Equity	EUR
11005	ING Hoog Dividend Aandelen	ING Fund Management BV	Equity	EUR
11006	ING Hwang DBS Growth Opportunities	ING Funds Berhad	Equity	MYR
11007	ING i-Enhanced Cash	ING Funds Berhad	Money Market	MYR
11008	ING Income Plus	ING Funds Berhad	Fixed Interest	MYR
11009	ING Information Technology	ING Fund Management BV	Equity	EUR
11010	ING International CMF EMD Select 2018	ING Investment Mgmt (LUX)	Fixed Interest	EUR
11011	ING International Converging Europe Equity	ING Investment Mgmt (LUX)	Equity	EUR
11012	ING International Czech Equity P (SR)	ING Investment Mgmt (LUX)	Equity	CZK
11013	ING Japan	ING Fund Management BV	Equity	EUR
11014	ING Lion	ING Fund Management BV	Mixed Asset	EUR
11015	ING Managed Growth	ING Funds Berhad	Mixed Asset	MYR
11016	ING Money Market	ING Asia Pacific (HKG) Ltd	Money Market	TWD
11017	ING North America	ING Fund Management BV	Equity	EUR
11018	ING Principal Protected Income	ING Funds Berhad	Money Market	MYR
11019	ING RHB Diversified	ING Funds Berhad	Mixed Asset	MYR
11020	ING Selected Money Market	ING Asia Pacific (HKG) Ltd	Money Market	TWD
11021	ING Shariah Balanced	ING Funds Berhad	Mixed Asset	MYR
11022	ING Shariah Growth Opportunities	ING Funds Berhad	Equity	MYR
11023	ING Structured Income	ING Funds Berhad	Structured Products	MYR
11024	Ingenia Income 2014	Ingenia Lux	Fixed Interest	EUR
11025	Ingenious Global Growth	Ingenious	Mixed Asset	GBP
11026	INKA apo Multi Strategie	Inka	Mixed Asset	EUR
11027	INKA Fontanus Balanced	Inka	Mixed Asset	EUR
11028	INKA FS Invest	Inka	Mixed Asset	EUR
11029	INKA Inflation Plus	Inka	Mixed Asset	EUR
11030	INKA Rendite Strategie Plus	Inka	Fixed Interest	EUR
11031	INKA Return Strategie Plus	Inka	Equity	EUR
11032	INKA Tertius	Inka	Equity	EUR
11033	INMAXXA All Markets	INMAXXA BV	Hedge	EUR
11034	INMAXXA Alpha European Select	INMAXXA BV	Hedge	EUR
11035	INMAXXA Alpha Future Spread	INMAXXA BV	Hedge	EUR
11036	INMAXXA Alpha Global Index Trader	INMAXXA BV	Mixed Asset	EUR
11037	Inovesta Stabil Warburg Invest	Warburg Invest KAG mbH	Mixed Asset	EUR
11038	Insight Absolute Credit	Insight Invest Mgt (Gbl) Ltd	Fixed Interest	GBP
11039	Insight Absolute Currency	Insight Invest Mgt (Gbl) Ltd	Money Market	GBP
11040	Insight Absolute Emerging Market Debt	Insight Invest Mgt (Gbl) Ltd	Fixed Interest	USD
11041	Insight Absolute Insight QIF	Insight Invest Mgt (Gbl) Ltd	Mixed Asset	GBP
11042	Insight Absolute UK Equity Market Neutral	Insight Invest Mgt (Gbl) Ltd	Equity	GBP
11043	Insight Broad Opportunities	Insight Invest Mgt (Gbl) Ltd	Mixed Asset	GBP
11044	Insight ILF Eur Cash	Insight Invest Mgt (Gbl) Ltd	Money Market	EUR
11045	Insight LIBOR Plus	Insight Invest Mgt (Gbl) Ltd	Fixed Interest	GBP
11046	Insight Liquidity Sterling	Insight Invest Mgt (Gbl) Ltd	Money Market	GBP
11047	Insight Loan	Insight Invest Mgt (Gbl) Ltd	Fixed Interest	GBP
11048	Insight Sterling Plus	Insight Invest Mgt (Gbl) Ltd	Money Market	GBP
11049	Insight USD Liquidity	Insight Invest Mgt (Gbl) Ltd	Money Market	USD
11050	Institutions Croissance	Amundi France	Equity	EUR
11051	Institutions Securite	Amundi France	Structured Products	EUR
11052	Integras Balance	Crystal Fund Management AG	Mixed Asset	EUR
11053	Integrated Multi Strategy Hedge	Integrated Alternative Invest	Hedge	EUR
11054	Integrated Strategic Multi Strategy	Integrated Alternative Invest	Hedge	EUR
11055	InterBond	Sparkasse Oberosterreich	Fixed Interest	EUR
11056	Interfund Bond Global Emerging Markets	Interfund Global	Fixed Interest	EUR
11057	Interfund Bond Global High Yield	Interfund Global	Fixed Interest	EUR
11058	Interfund Bond Japan	Interfund Global	Fixed Interest	EUR
11059	Interfund Bond USA	Interfund Global	Fixed Interest	EUR
11060	Interfund Emerging Markets Local Currency Bond	Interfund Global	Fixed Interest	EUR
11061	Interfund Equity Europe	Interfund Global	Equity	EUR
11062	Interfund Equity Global Emerging Markets	Interfund Global	Equity	EUR
11063	Interfund Equity Italy	Interfund Global	Equity	EUR
11064	Interfund Equity Japan	Interfund Global	Equity	EUR
11065	Interfund Equity Pacific Ex Japan	Interfund Global	Equity	EUR
11066	Interfund Equity USA	Interfund Global	Equity	EUR
11067	Interfund Equity USA EnerMatUtilities	Interfund Global	Fixed Interest	EUR
11068	Interfund Euro Bond Long Term	Interfund Global	Fixed Interest	EUR
11069	Interfund Euro Bond Medium Term	Interfund Global	Fixed Interest	EUR
11070	Interfund Euro Bond Short Term	Interfund Global	Fixed Interest	EUR
11071	Interfund Euro Bond Short Term 3-5	Interfund Global	Fixed Interest	EUR
11072	Interfund Euro Corporate Bond	Interfund Global	Fixed Interest	EUR
11073	Interfund Euro Currency	Interfund Global	Money Market	EUR
11074	Interfund Global	Interfund Global	Equity	EUR
11075	Interfund Inflation Linked	Interfund Global	Fixed Interest	EUR
11076	Interfund International Securities New Economy	Interfund Global	Equity	EUR
11077	Interfund System 100	Interfund Global	Mixed Asset	EUR
11078	Intermediate Bond	Columbia	Fixed Interest	USD
11079	Intermediate Municipal Bond	Columbia	Fixed Interest	USD
11080	International Bond	Columbia	Fixed Interest	USD
11081	International Value	Columbia	Equity	USD
11082	Internationale Aktienfondsauswahl	Erste Sparinvest	Equity	EUR
11083	InterPac Cash	Inter Pacific Asset Management	Money Market	MYR
11084	InterPac Dana Safi	Inter Pacific Asset Management	Equity	MYR
11085	InterPac Dynamic Equity	Inter Pacific Asset Management	Equity	MYR
11086	InterPac Wholesale Institutional Cash	Inter Pacific Asset Management	Money Market	MYR
11087	InterPac Wholesale Money Market	Inter Pacific Asset Management	Money Market	MYR
11088	InterStock	Sparkasse Oberosterreich	Equity	EUR
11089	Inverseguros Segurfondo Corto Plazo	Inverseguros Spn	Money Market	EUR
11090	Inverseguros Segurfondo Global Macro	Inverseguros Spn	Hedge	EUR
11091	Inverseguros Segurfondo Investment FII	Inverseguros Spn	Property	EUR
11092	Inversis Algenid Inversiones	Inversis Gestion	Mixed Asset	EUR
11093	Inversis Enar	Inversis Gestion	Mixed Asset	EUR
11094	Inversis Foncess Flexible	Inversis Gestion	Mixed Asset	EUR
11095	Inversis Foncess Patrimonio	Inversis Gestion	Mixed Asset	EUR
11096	Inversis Fondinamico	Inversis Gestion	Mixed Asset	EUR
11097	Inversis Garip Cartera de IPortfolio Investment	Inversis Gestion	Equity	EUR
11098	Inversis Previgalia Inst	Inversis Gestion	Mixed Asset	EUR
11099	Invesco Absolute Return Bond	Invesco Asset Management Ltd	Fixed Interest	EUR
11100	Invesco Actions Euro	Invesco Asset Management Ltd	Equity	EUR

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