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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 | £33,217 | £33,217 | £33,217 |
| Alpha Bank GDR (Reg S) USD | n/a | n/a | n/a | n/a | n/a |
| Arbuthnot Banking Group | £0 | £0 | £22,127 | £71,644 | £121,603 |
| 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 | £0 | £832,127 |
| 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 | £0 | £62,858 | £62,858 |
| 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 | £24,687 | £24,687 | £170,034 | -£75,207 | £318,944 |
| 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 | £144 | £444 | -£367,132 | -£473,905 |
| 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 |
| Gate Ventures | 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 | -£75,477 | -£1,161,167 | £215,748 | £1,353,395 |
| Investec | £0 | £0 | -£57,769 | £23,063 | -£315,371 |
| 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 | £150 | £206,055 | -£6,418 | £340,436 | £1,078,566 |
| MCB Bank Ltd GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Metro Bank | £0 | £0 | £19,774 | £1,149,908 | £1,852,267 |
| National Australia Bank | n/a | n/a | n/a | n/a | n/a |
| National Bank of Greece ADR | n/a | n/a | n/a | n/a | n/a |
| NATWEST GROUP PLC ORD 100P | £0 | £151 | £451 | £900 | £12,348 |
| PCF Group | £0 | £0 | £90,663 | £90,663 | £90,663 |
| Permanent TSB Group Holdings (CDI) | €0 | €0 | €0 | €0 | €24,880 |
| Secure Trust Bank | £0 | £0 | £0 | £3,954 | £58,898 |
| Shawbrook Group | n/a | n/a | n/a | n/a | n/a |
| Standard Chartered | £0 | -£357,393 | -£347,953 | -£347,953 | -£355,152 |
| State Bank of India GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| TBC Bank Group | £0 | £0 | £0 | -£996,490 | -£1,217,290 |
| TSB Banking Group | n/a | n/a | n/a | n/a | n/a |
| Turk Ekonomi GDR Bankasi AS GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Virgin Money UK | £0 | £0 | £0 | £100,727 | £27,940 |
| Yapi Kredi Bankasi AS GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |