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You can calculate the actual value of your shares.
Sub-fund	CEEREF Diversified - Class REEREF Romania - Class RGEMREF Central & Eastern Europe Real Estate Fund - € ClassWIOF African Performance Fund - Class AWIOF African Performance Fund - Class BWIOF China Performance Fund - Class AWIOF China Performance Fund - Class BWIOF Conservative Risk 3% Portfolio - Class AWIOF Conservative Risk 3% Portfolio - Class BWIOF Eastern Mediterranean Performance Fund - Class AWIOF Eastern Mediterranean Performance Fund - Class BWIOF Emerging Europe Performance Fund - Class AWIOF Emerging Europe Performance Fund - Class BWIOF Global Emerging Markets Bond Fund - Class AWIOF Global Emerging Markets Bond Fund - Class BWIOF Global Listed Utilities Fund - Class AWIOF Global Listed Utilities Fund - Class BWIOF Global Strategy Alpha Portfolio - Class AWIOF Global Strategy Alpha Portfolio - Class BWIOF Green Energy Performance Fund - Class AWIOF Green Energy Performance Fund - Class BWIOF India Performance Fund - Class AWIOF India Performance Fund - Class BWIOF Latin American Performance Fund - Class AWIOF Latin American Performance Fund - Class BWIOF Middle East Performance Fund - Class AWIOF Middle East Performance Fund - Class BWIOF Pakistan Performance Fund - Class AWIOF Pakistan Performance Fund - Class BWIOF Russia and CIS Performance Fund - Class AWIOF Russia and CIS Performance Fund - Class BWIOF South-East Asia Performance Fund - Class AWIOF South-East Asia Performance Fund - Class BWPP Global Strategy Risk 14% Portfolio - Class AWPP Global Strategy Risk 14% Portfolio - Class B EURWPP Global Strategy Risk 14% Portfolio - Class B GBPWPP Global Strategy Risk 14% Portfolio - Class B USDWPP New Global Equity Markets Risk 18% Portfolio - Class AWPP New Global Equity Markets Risk 18% Portfolio - Class B EURWPP New Global Equity Markets Risk 18% Portfolio - Class B GBPWPP New Global Equity Markets Risk 18% Portfolio - Class B USDWSF Asian Pacific Shariah Growth Fund - GBP Class AWSF Asian Pacific Shariah Growth Fund - GBP Class BWSF Asian Pacific Shariah Growth Fund - USD Class AWSF Asian Pacific Shariah Growth Fund - USD Class BWSF Asian Pacific Shariah Growth Fund - USD Class IWSF Reliance Global Shariah Growth Fund - GBP Class AWSF Reliance Global Shariah Growth Fund - GBP Class BWSF Reliance Global Shariah Growth Fund - USD Class AWSF Reliance Global Shariah Growth Fund - USD Class BWSF Reliance Global Shariah Growth Fund - USD Class IWSP Global Strategy Risk 10% Portfolio - Class AWSP Global Strategy Risk 10% Portfolio - Class B EURWSP Global Strategy Risk 10% Portfolio - Class B GBPWSP Global Strategy Risk 10% Portfolio - Class B USD
Currency	CHFCZKEURGBPHKDPLNSEKSGDUSDZAR
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