Funds: Rating 1 (Other)

Web Id	Descr	Cat Group	Category	Curncy	Group Country	Country	Last Trade	Last Price	Signal	Clock Hour	Mkt Liquid %	AI Var 1D %	AI Var 1W %	BH Var 1D %	BH Var 1W %	StDev BH %	StDev AI %	SRRI BH	SRRI AI	Perf BH 5Y %	Perf AI 5Y %	MaxDD BH 5Y %	MaxDD AI 5Y %	Rating BH	Rating AI	ScoreRegrHist	ScoreRegrPrev	ScoreRegrAll	ScoreRegrRev	ScAdjRegrHist	ScAdjRegrPrev	ScAdjRegrAll	ScAdjRegrRev	Avg Liq	Avg Liq Group
E00192	AVI Japan Opportunity Trust plc	Fund	Fund - Equity Japan	GBX	Fund UK		28.11.2023	112	L	8	100.00%	-0.88%	-1.75%	-0.88%	-1.75%	21.89%	17.91%	6	5	11.46%	23.90%	36.95%	19.27%	1	1	3.02	0.83	1.22	-0.36	1.38	0.38	0.56	-0.36	191848	5
E01182	JPMorgan Emerging Markets Inv Trust	Fund	Fund - Equity Emerging Markets	GBX	Fund UK		28.11.2023	102.6	F	7	100.00%	0.00%	0.00%	-0.19%	-0.97%	19.44%	14.25%	6	6	33.72%	77.26%	37.79%	22.02%	1	3	1.26	0.14	0.25	-0.13	0.65	0.07	0.13	-0.13	1953458	5