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Foreign Funds

 
Euro Income Bonds Portfolio 2012

Newstar  09-May-08
New Star Asian Opportunities Fund GBP Class (NSAOG) 17.1677
New Star Asian Opportunities Fund USD Class (NSAOU) 16.3492
New Star Euro High Yield Fund Class RI 4.2894
New Star Euro High Yield Fund Class RR 4.9720
New Star European Growth Fund EUR Class (NSEGE) 10.3793
New Star European Growth Fund GBP Class (NSEGG) 11.2021
New Star European Growth Fund USD Class (NSEGU) 10.6879
New Star Strategic Gvn Bond Fund GBP Class (NSGBG) 5.5021
New Star Strategic Gvn Bond Fund USD Class (NSGBU) 5.2578
New Star Japan Recovery Fund EUR Class (NSJRE) 4.3872
New Star Japan Recovery Fund GBP Class (NSJRG) 6.2344
New Star Japan Recovery Fund USD Class (NSJRU) 6.5797
New Star Pan European Equity Fund RR 4.9149
New Star UK Dynamic Fund GBP Class (NSUKDG) 9.6946
New Star UK Dynamic Fund USD Class (NSUKDU) 8.8389
Invesco
Invesco Global High Income 12.2400
Invesco Global High Income (EUR Hdg) 11.7000
Invesco Emerging Market Bond Fund 20.6600
Invesco Gilt Fund 11.8800
Invesco Bond Fund 26.2200
Invesco UK Equity Fund 5.8600
Invesco Sterling Bond Fund A 2.4083
Invesco Sterling Bond Fund A - QD 2.1133
Invesco Japanese Equity A 25.5600
Invesco Asian Equity A 5.5400
Invesco Capital Shield 90 (EUR) Fund - A shares 11.6700
Invesco Capital Shield 90 (USD) Fund - A Shares 11.2700
Invesco Energy Fund E 23.2900
Invesco Energy Fund USD 37.7500
Invesco Euro Corporate Bond Fund (Acc) - A Shares  10.3200
Invesco Euro Corporate Bond Fund A Share (M-Dist) 9.6324
Invesco Pan European Equity Fund A 12.1600
Invesco Asia Enterprise E 60.7500
Invesco Asia Infrastructure E 10.7500
Lloyds TSB 
Lloyds TSB Offshore Funds High Income Fund Bid 0.8680
Lloyds TSB Sterling Bond Fund Bid 1.3720
Lloyds TSB Gilt Fund Bid B 1.0590
Lloyds TSB Euro High Income Fund 1.5810
Barclays
Barclays Sterling Bond Fund Bid 40.6600
Barclays North American Equity Fund (USD) BID 100.8280
Barclays North American Equity Fund (USD) OFFER 100.8280
Fidelity
Fidelity Fds European Growth  11.6300
Fidelity Euro Blue Chip 18.2000
Fidelity Sterling Bond  0.2640
Fidelity Euro High Yield Fund 8.9940
Fidelity US High Yield Fund 11.3400
Fidelity Euro Bond Fund 11.0300
Fidelity US Dollar Bond Fund 5.9690
Fidelity European Smaller Companies 25.1000
Fidelity Emerging Market Fund 25.1900
Fidelity China Focus USD 44.0200
Fidelity Global Property Fund 9.7540
Thames River
Thames River High Income Fund -EUR 13.3800
Thames River High Income Fund - GBP 14.1600
Thames River High Income Fund -USD 13.1000
Thames River High Income Fund -EUR New 9.7300
Thames River High Income Fund - GBP New 10.0900
Thames River High Income Fund -USD New 10.0300
JMFS
KAPITAL GARANTIT PLUS - 5/11/2012 (BNP PARIBAS SA) 94.3400

Last updated: Fri, 09 May 2008 13:20:12 GMT

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