| UTM IM USD First State China Growth |
0.0
|
5.2
|
BBB
|
| UTM IM USD FirstState Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| UTM IM USD Franklin Biotech Disco |
0.0
|
7.6
|
AA
|
| UTM IM USD Franklin Gold & Precious Metals |
0.0
|
0.0
| |
| UTM IM USD Franklin High Yield |
440.0
|
5.6
|
BBB
|
| UTM IM USD Franklin India |
431.1
|
5.6
|
BBB
|
| UTM IM USD Franklin MENA |
479.7
|
2.9
|
BB
|
| UTM IM USD Franklin Mutual Global Discovery |
70.8
|
7.5
|
AA
|
| UTM IM USD Franklin Mutual U.S. Value |
76.4
|
7.4
|
AA
|
| UTM IM USD Franklin Natural Resources |
438.3
|
8.4
|
AA
|
| UTM IM USD Franklin Strategic Income |
204.4
|
6.1
|
A
|
| UTM IM USD Franklin Technology |
14.8
|
7.7
|
AA
|
| UTM IM USD Franklin US Government |
0.0
|
0.0
| |
| UTM IM USD Franklin US Opportunities |
77.5
|
6.7
|
A
|
| UTM IM USD Global Equity Growth |
0.0
|
0.0
| |
| UTM IM USD Global Equity Value |
70.8
|
8.0
|
AA
|
| UTM IM USD Growth Portfolio |
81.6
|
7.2
|
AA
|
| UTM IM USD Harmony Asian Balanced |
0.0
|
5.7
|
BBB
|
| UTM IM USD Harmony Asian Growth |
234.6
|
5.9
|
A
|
| UTM IM USD Harmony USD Balanced |
0.0
|
0.0
| |
| UTM IM USD Harmony USD Growth |
0.0
|
0.0
| |
| UTM IM USD HSBC Brazil Equity |
250.1
|
4.8
|
BBB
|
| UTM IM USD HSBC Chinese Equity |
71.5
|
3.7
|
BB
|
| UTM IM USD HSBC GIF ASEAN Equity |
58.3
|
6.1
|
A
|
| UTM IM USD HSBC GIF BRIC Markets Equity |
183.4
|
5.1
|
BBB
|
| UTM IM USD HSBC GIF Global Emerging Markets Equity |
155.5
|
5.7
|
BBB
|
| UTM IM USD HSBC GIF India Equity |
542.0
|
5.2
|
BBB
|
| UTM IM USD HSBC GIF India Fixed Income |
0.0
|
0.0
| |
| UTM IM USD HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| UTM IM USD HSBC World Select 3 |
0.0
|
0.0
| |
| UTM IM USD HSBC World Select 4 |
0.0
|
0.0
| |
| UTM IM USD Invesco ASEAN Equity |
51.7
|
5.6
|
BBB
|
| UTM IM USD Invesco Asia Balanced |
125.5
|
5.0
|
BBB
|
| UTM IM USD Invesco Asia Consumer Demand |
51.6
|
5.5
|
BBB
|
| UTM IM USD Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| UTM IM USD Invesco Asian Equity |
202.3
|
5.9
|
A
|
| UTM IM USD Invesco Bond |
31.9
|
6.4
|
A
|
| UTM IM USD Invesco China New Perspective Equity |
136.9
|
4.0
|
BB
|
| UTM IM USD Invesco Emerging Markets Equity |
296.0
|
5.3
|
BBB
|
| UTM IM USD Invesco Global Healthcare |
17.5
|
9.3
|
AAA
|
| UTM IM USD Invesco India Bond |
0.0
|
3.1
|
BB
|
| UTM IM USD Investec Emerging Local Currency Debt |
0.6
|
4.4
|
BBB
|
| UTM IM USD Investec GS Global Strategic Equity |
109.5
|
7.5
|
AA
|
| UTM IM USD Investec GS Global Dynamic |
112.1
|
7.5
|
AA
|
| UTM IM USD Investec GSF European Equity |
91.5
|
9.5
|
AAA
|
| UTM IM USD Investec GSF Latin America Corporate Debt |
572.6
|
4.9
|
BBB
|
| UTM IM USD Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| UTM IM USD JP Morgan Asia Pacific Income |
223.1
|
5.8
|
A
|
| UTM IM USD JP Morgan Emerging Markets Debt |
31.5
|
3.4
|
BB
|
| UTM IM USD JP Morgan Global High Yield Bond |
246.8
|
6.3
|
A
|
| UTM IM USD JP Morgan Greater China |
75.8
|
4.5
|
BBB
|
| UTM IM USD JP Morgan Taiwan |
257.0
|
5.9
|
A
|
| UTM IM USD JPM America Equity |
128.4
|
6.9
|
A
|
| UTM IM USD JPM Global Income |
225.6
|
7.3
|
AA
|
| UTM IM USD JPM Global Natural Resources |
328.0
|
8.2
|
AA
|
| UTM IM USD JPM Middle East Equity |
341.5
|
4.0
|
BB
|
| UTM IM USD JPMorgan Global Select Equity |
0.0
|
0.0
| |
| UTM IM USD Jupiter India |
312.8
|
0.0
| |
| UTM IM USD Kotak Indian Growth |
0.0
|
0.0
| |
| UTM IM USD Mellon Asian Equity |
50.7
|
6.2
|
A
|
| UTM IM USD Merian Emerging Market Debt |
34.0
|
2.9
|
B
|
| UTM IM USD Merian Global Dynamic Bond |
60.0
|
6.8
|
A
|
| UTM IM USD Merian Global Equity Absolute Return |
221.9
|
6.8
|
A
|
| UTM IM USD Merian Gold & Sliver |
0.0
|
5.6
|
BBB
|
| UTM IM USD Merian North American Equity |
184.6
|
8.0
|
AA
|
| UTM IM USD Merian World Equity |
0.0
|
7.7
|
AA
|
| UTM IM USD MFS Emerging Markets Debt |
250.7
|
3.6
|
BB
|
| UTM IM USD MFS High Yield |
0.0
|
6.1
|
A
|
| UTM IM USD MFS Meridian Global Concentrated |
86.8
|
7.9
|
AA
|
| UTM IM USD MFS Meridian Global Total Return |
111.4
|
7.4
|
AA
|
| UTM IM USD MFS Meridian Prudent Wealth |
39.8
|
7.7
|
AA
|
| UTM IM USD MFS Meridian US Value |
262.1
|
8.1
|
AA
|
| UTM IM USD Ninety One Global Natural Resources |
320.6
|
8.9
|
AAA
|
| UTM IM USD Ninety One Global Franchise |
10.5
|
8.9
|
AAA
|
| UTM IM USD Ninety One Global Gold |
374.2
|
8.2
|
AA
|
| UTM IM USD OM JPM Natural Resources |
374.7
|
8.3
|
AA
|
| UTM IM USD Parvest Bond Best Selection World Emerging |
40.2
|
4.6
|
BBB
|
| UTM IM USD Pictet (CH) Precious Metals Physical Gold |
0.0
|
0.0
| |
| UTM IM USD Pictet Pacific (Ex Japan) Index |
0.0
|
8.3
|
AA
|
| UTM IM USD Pictet Timber |
0.0
|
0.0
| |
| UTM IM USD Pictet USA Index |
0.0
|
7.6
|
AA
|
| UTM IM USD Pictet Water |
0.0
|
0.0
| |
| UTM IM USD Pimco GIS Income |
0.0
|
0.0
| |
| UTM IM USD PIMCO Global Investment Grade Credit |
189.8
|
6.7
|
A
|
| UTM IM USD QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IM USD Schroder ISF Global High Yield |
209.2
|
6.3
|
A
|
| UTM IM USD Schroder ISF Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| UTM IM USD Schroder ISF Global Corporate Bond |
171.8
|
7.7
|
AA
|
| UTM IM USD Schroder ISF Indian Opportunities |
0.0
|
4.4
|
BBB
|
| UTM IM USD Schroder ISF Japanese Opportunities |
0.0
|
7.0
|
A
|
| UTM IM USD Schroder ISF QEP Global Active Value |
117.3
|
8.2
|
AA
|
| UTM IM USD Sterling Diversified Bond |
0.0
|
0.0
| |
| UTM IM USD Templeton Asian Growth |
270.7
|
5.7
|
A
|
| UTM IM USD Templeton BRIC |
323.5
|
5.3
|
BBB
|
| UTM IM USD Templeton Emerging Market Smaller Companies |
512.8
|
3.9
|
BB
|
| UTM IM USD Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| UTM IM USD Templeton Emerging Markets |
203.0
|
5.8
|
A
|
| UTM IM USD Templeton Frontier Markets |
0.0
|
0.0
| |
| UTM IM USD Templeton Global |
110.0
|
8.8
|
AAA
|
| UTM IM USD Templeton Global Bond |
0.0
|
6.1
|
A
|
