| Newstar |
29-Jul-10 |
| Henderson High Yield Monthly Income EURO |
3.1000 |
| Henderson Global Financials EURO |
3.6500 |
| Henderson Global Financials GBP |
2.1400 |
|
|
|
|
| Invesco |
|
| Invesco Global High Income |
12.3600 |
| Invesco Global High Income (EUR Hdg) |
14.5700 |
| Invesco Emerging Market Bond Fund |
20.3300 |
| Invesco Gilt Fund |
12.6800 |
| Invesco Bond Fund |
27.0300 |
| Invesco UK Equity Fund |
4.6600 |
| Invesco Sterling Bond Fund A |
3.0700 |
| Invesco Sterling Bond Fund A - QD |
2.3600 |
| Invesco Japanese Equity A |
16.4000 |
| Invesco Asian Equity A USD |
5.0200 |
| Invesco Asian Equity E EUR |
3.8100 |
| Invesco Energy Fund E |
15.9100 |
| Invesco Energy Fund USD |
22.2700 |
| Invesco Euro Corporate Bond Fund (Acc) - A Shares |
12.9700 |
| Invesco Euro Corporate Bond Fund A Share (M-Dist) |
11.1100 |
| Invesco Pan European 130/30 A USD |
6.5100 |
| Invesco Pan European 130/30 E EUR |
4.9300 |
| Invesco Asia Enterprise E |
59.7900 |
| Invesco Asia Infrastructure E |
9.6900 |
| Invesco Pan European High Income A Dist |
10.4400 |
| Invesco Pan European High Income A Acc |
12.4900 |
|
|
|
|
| Lloyds TSB |
|
| Lloyds TSB Offshore Funds High Income Fund Bid |
0.85 |
| Lloyds TSB Sterling Bond Fund Bid |
1.33 |
| Lloyds TSB Gilt Fund Bid B |
1.14 |
| Lloyds TSB Euro High Income Fund |
1.59 |
|
|
|
|
| Fidelity |
|
| Fidelity Fds European Growth |
9.3100 |
| Fidelity Euro Blue Chip |
13.9200 |
| Fidelity Sterling Bond |
0.2800 |
| Fidelity Euro High Yield Fund |
9.3700 |
| Fidelity US High Yield Fund |
11.7300 |
| Fidelity Euro Bond Fund |
11.6300 |
| Fidelity US Dollar Bond Fund |
6.2800 |
| Fidelity European Smaller Companies |
21.8700 |
| Fidelity Emerging Market Fund |
18.4300 |
| Fidelity China Focus USD |
42.4700 |
| Fidelity Global Property Fund |
8.2100 |
|
|
|
|
| Thames River |
|
| Thames River High Income Fund -EUR |
10.9100 |
| Thames River High Income Fund - GBP |
11.5400 |
| Thames River High Income Fund -USD |
10.7100 |
| Thames River High Income Fund -EUR New |
7.9300 |
| Thames River High Income Fund - GBP New |
8.2300 |
| Thames River High Income Fund -USD New |
8.1700 |
|
|
| JMFS |
|
| KAPITAL GARANTIT PLUS - 5/11/2012 (BNP PARIBAS SA) |
104.95 |
