Name Funds
holding
Growth Growth % Return since
30 Jun ‘16
701
30 -2 -6% 38.9%
702
44 -3 -6% 91.9%
703
44 -3 -6% 80.9%
RGT
704
Royce Global Value Trust
RGT
$96.1M
58 -4 -6% 89.2%
705
174 -12 -6% 75.6%
706
101 -7 -6% 48.1%
707
14 -1 -7% 100%
708
14 -1 -7% 20.5%
709
14 -1 -7% 219%
710
14 -1 -7% 28.9%
IAE
711
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$84.7M
28 -2 -7% 11.1%
712
28 -2 -7% 17.2%
713
28 -2 -7% 13.9%
714
28 -2 -7% 59.8%
715
42 -3 -7% 9.46%
716
70 -5 -7% 90.9%
717
138 -10 -7% 73.6%
718
55 -4 -7% 17.6%
719
41 -3 -7% 28.2%
720
27 -2 -7% 120%
721
27 -2 -7% 71.4%
722
53 -4 -7% 27.6%
723
53 -4 -7% 62.3%
724
92 -7 -7% 94.5%
725
13 -1 -7% 99.9%