| FTIF SICAV - Templeton BRIC Fund | 1.16% | 2,728,514 | 29,904,513 | 0 | 0.00% |
| BNP Paribas L1 - Equity Russia | 0.62% | 1,458,156 | 15,981,390 | -21,072 | -1.42% |
| Vanguard Emerging Markets Stock I... | 0.46% | 1,066,998 | 11,694,298 | -17,000 | -1.57% |
| Nordea Rysslandsfond | 0.44% | 1,037,395 | 11,369,849 | -69,694 | -6.30% |
| Pioneer Funds - Emerging Europe &... | 0.37% | 864,364 | 9,473,429 | 0 | 0.00% |
| HSBC GIF Russia Equity | 0.36% | 846,897 | 9,281,991 | 0 | 0.00% |
| iShares MSCI Emerging Markets Ind... | 0.32% | 756,817 | 8,294,714 | -21,105 | -2.71% |
| USAA Emerging Markets Fund | 0.31% | 733,100 | 8,034,776 | +693,100 | +1,732.75% |
| Templeton BRIC Fund | 0.29% | 679,267 | 7,444,766 | 0 | 0.00% |
| Pictet - Russian Equities | 0.25% | 583,227 | 6,392,168 | -290,763 | -33.27% |