|
9th March 2010 |
| Newstar |
|
| New Star High Yield Bond Fund - Euro Hedge Class |
3.04 |
| New Star European Growth Fund EUR Class (NSEGE) |
8.7777 |
| New Star European Growth Fund GBP Class (NSEGG) |
9.4047 |
| New Star European Growth Fund USD Class (NSEGU) |
9.0704 |
|
|
|
|
| Invesco |
|
| Invesco Global High Income |
12.04 |
| Invesco Global High Income (EUR Hdg) |
13.78 |
| Invesco Emerging Market Bond Fund |
19.48 |
| Invesco Gilt Fund |
12.4 |
| Invesco Bond Fund |
27.13 |
| Invesco UK Equity Fund |
4.85 |
| Invesco Sterling Bond Fund A |
2.9761 |
| Invesco Sterling Bond Fund A - QD |
2.3159 |
| Invesco Japanese Equity A |
17.36 |
| Invesco Asian Equity A |
4.62 |
| Invesco Capital Shield 90 (EUR) Fund - A shares |
10.650 |
| Invesco Energy Fund E |
16.780 |
| Invesco Energy Fund USD |
24.470 |
| Invesco Euro Corporate Bond Fund (Acc) - A Shares |
12.6735 |
| Invesco Euro Corporate Bond Fund A Share (M-Dist) |
10.9511 |
| Invesco Pan European Equity Fund A |
6.7 |
| Invesco Asia Enterprise E |
55.77 |
| Invesco Asia Infrastructure E |
9.17 |
| Invesco Asian Equity E |
3.37 |
|
|
|
|
| Lloyds TSB |
|
| Lloyds TSB Offshore Funds High Income Fund Bid |
0.8362 |
| Lloyds TSB Sterling Bond Fund Bid |
1.321 |
| Lloyds TSB Gilt Fund Bid B |
1.105 |
| Lloyds TSB Euro High Income Fund |
1.583 |
|
|
|
|
| Fidelity |
|
| Fidelity Fds European Growth |
9.127 |
| Fidelity Euro Blue Chip |
13.77 |
| Fidelity Sterling Bond |
0.277 |
| Fidelity Euro High Yield Fund |
9.154 |
| Fidelity US High Yield Fund |
11.2 |
| Fidelity Euro Bond Fund |
11.41 |
| Fidelity US Dollar Bond Fund |
6.017 |
| Fidelity European Smaller Companies |
21.16 |
| Fidelity Emerging Market Fund |
18.27 |
| Fidelity China Focus USD |
41.68 |
| Fidelity Global Property Fund |
7.566 |
|
|
|
|
| Thames River |
|
| Thames River High Income Fund -EUR |
11.08 |
| Thames River High Income Fund - GBP |
11.72 |
| Thames River High Income Fund -USD |
10.86 |
| Thames River High Income Fund -EUR New |
8.06 |
| Thames River High Income Fund - GBP New |
8.35 |
| Thames River High Income Fund -USD New |
8.29 |
|
|
| JMFS |
|
| KAPITAL GARANTIT PLUS - 5/11/2012 (BNP PARIBAS SA) |
102.00 |
