|
BMC Global Small Cap Select Fund I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
17.20
|
-
|
-
|
112.83
|
|
BMC Global Small Cap Select Fund R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
16.09
|
-
|
-
|
112.83
|
|
BMO Global Low Volatility Alpha Equity Fund Class A US$ Accumulating Fonds
|
|
Pyrford International Ltd
|
USD
|
-2.69
|
-1.13
|
24.98
|
1.1
|
|
BMO Global Low Volatility Alpha Equity Fund Class B EUR Accumulating Fonds
|
|
Pyrford International Ltd
|
EUR
|
-11.44
|
-
|
-
|
1.1
|
|
BMO Global Low Volatility Alpha Equity Fund Class B EUR Income Fonds
|
|
Pyrford International Ltd
|
EUR
|
-12.51
|
-
|
-
|
1.1
|
|
BMO Global Low Volatility Alpha Equity FundB USD Accumulating Fonds
|
|
Pyrford International Ltd
|
USD
|
-2.22
|
-
|
-
|
1.1
|
|
BMO Global Low Volatility Alpha Equity FundB USD Income Fonds
|
|
Pyrford International Ltd
|
USD
|
-3.39
|
-
|
-
|
1.1
|
|
BMO Global Smaller Companies Equity Fund I Inc USD Fonds
|
21764271
|
Columbia Threadneedle Management Limited
|
USD
|
35.36
|
32.49
|
74.78
|
6.44
|
|
BMO LGM Asian Smaller Companies Fund B USD Acc Fonds
|
27443186
|
BMO (LGM Investments Limited)
|
USD
|
39.35
|
-1.05
|
27.36
|
11.18
|
|
BMO LGM Asian Smaller Companies Fund W USD Acc Fonds
|
|
BMO (LGM Investments Limited)
|
USD
|
38.00
|
-3.91
|
-
|
11.18
|
|
BMO LGM Frontier Market Fund A USD Inc Fonds
|
14762956
|
BMO (LGM Investments Limited)
|
USD
|
-0.52
|
-43.25
|
-18.73
|
112.89
|
|
BMO LGM Frontier Market Fund B USD Acc Fonds
|
14434544
|
BMO (LGM Investments Limited)
|
USD
|
-0.41
|
-41.52
|
-15.62
|
112.89
|
|
BMO LGM Frontier Market Fund B USD Inc Fonds
|
18154624
|
BMO (LGM Investments Limited)
|
USD
|
-0.07
|
-42.61
|
-16.99
|
112.89
|
|
BMO LGM Frontier Market Fund E USD Acc Fonds
|
20365372
|
BMO (LGM Investments Limited)
|
USD
|
1.51
|
-38.56
|
-7.75
|
112.89
|
|
BMO LGM Global Emerging Markets Smaller Companies Fund B EUR Acc Fonds
|
|
BMO (LGM Investments Limited)
|
EUR
|
42.85
|
-5.36
|
-
|
102.96
|
|
BMO LGM Global Emerging Markets Smaller Companies Fund E USD Acc Fonds
|
|
BMO (LGM Investments Limited)
|
USD
|
-5.42
|
-12.59
|
-
|
82.05
|
|
BMO LGM Global Emerging Markets Smaller Companies Fund R USD Acc Fonds
|
|
BMO (LGM Investments Limited)
|
USD
|
55.73
|
-8.47
|
-
|
102.96
|
|
BMO LGM Global Emerging Markets Smaller Companies Fund S USD Acc Fonds
|
|
BMO (LGM Investments Limited)
|
USD
|
55.73
|
-8.47
|
-
|
102.96
|
|
BMO LGM Global Emerging Markets Smaller Companies Fund W USD Acc Fonds
|
|
BMO (LGM Investments Limited)
|
USD
|
54.29
|
-11.02
|
-
|
102.96
|
|
BMO LGM Greater India Fund W USD Acc Fonds
|
|
BMO (LGM Investments Limited)
|
USD
|
68.03
|
-1.61
|
-
|
1.27
|
