| 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 |
