| IE0002420739 | 30/06/2005 | Global High Yield Bond Fund Inst - Acc | 27/01/2012 | USD | 16.03 | 0.02 | 0.12% | 3.69% | 3.69% |
| IE0002459539 | 31/12/1998 | StocksPLUS™ Fund Inst - Acc | 27/01/2012 | USD | 13.36 | 0.01 | -0.07% | 5.86% | 5.86% |
| IE0002459976 | 25/04/2000 | Total Return Bond Fund Inst - Inc | 27/01/2012 | USD | 16.10 | 0.05 | 0.31% | 2.35% | 2.35% |
| IE0002460081 | 23/01/2001 | High Yield Bond Fund Inst - Inc | 27/01/2012 | USD | 9.60 | 0.01 | 0.10% | 3.45% | 3.45% |
| IE0002460198 | 18/04/2001 | Global Bond Fund Inst - Inc | 27/01/2012 | USD | 16.16 | 0.04 | 0.25% | 1.44% | 1.44% |
| IE0002460644 | 22/11/2001 | StocksPLUS™ Fund Inst - Inc | 27/01/2012 | USD | 10.23 | 0.01 | -0.10% | 5.90% | 5.90% |
| IE0002460750 | 31/01/1998 | US Government Money Market Fund Inst - Inc | 27/01/2012 | USD | 1.00 | n/c | 0.00% | 0.00% | 0.00% |
| IE0002460867 | 31/01/1998 | Total Return Bond Fund Inst - Acc | 27/01/2012 | USD | 24.63 | 0.07 | 0.29% | 2.37% | 2.37% |
| IE0002460974 | 28/05/1998 | High Yield Bond Fund Inst - Acc | 27/01/2012 | USD | 22.53 | 0.04 | 0.18% | 3.44% | 3.44% |
| IE0002461055 | 12/03/1998 | Global Bond Fund Inst - Acc | 27/01/2012 | USD | 23.17 | 0.05 | 0.22% | 1.40% | 1.40% |
| IE0004931386 | 31/12/1998 | Euro Bond Fund Inst - Acc | 27/01/2012 | EUR | 17.36 | 0.05 | 0.29% | 1.88% | 1.88% |
| IE0005300136 | 23/10/2000 | Total Return Bond Fund Inv - Inc | 27/01/2012 | USD | 16.32 | 0.04 | 0.25% | 2.32% | 2.32% |
| IE0005300243 | 28/01/1999 | Total Return Bond Fund Inv - Acc | 27/01/2012 | USD | 23.50 | 0.06 | 0.26% | 2.35% | 2.35% |
| IE0005300359 | 14/01/1999 | High Yield Bond Fund Inv - Inc | 27/01/2012 | USD | 7.76 | 0.01 | 0.13% | 3.47% | 3.47% |
| IE0005300805 | 18/03/1999 | High Yield Bond Fund Inv - Acc | 27/01/2012 | USD | 20.90 | 0.03 | 0.14% | 3.41% | 3.41% |
| IE0005300912 | 23/01/2001 | Global Bond Fund Inv - Inc | 27/01/2012 | USD | 13.57 | 0.03 | 0.22% | 1.42% | 1.42% |
| IE0005302959 | 01/03/1999 | Global Bond Fund Inv - Acc | 27/01/2012 | USD | 22.17 | 0.06 | 0.27% | 1.42% | 1.42% |
| IE0005304443 | 07/01/1999 | StocksPLUS™ Fund Inv - Acc | 27/01/2012 | USD | 12.79 | 0.01 | -0.08% | 5.88% | 5.88% |
| IE0005304559 | 29/04/2002 | Euro Bond Fund Inv - Inc | 27/01/2012 | EUR | 12.35 | 0.04 | 0.32% | 1.81% | 1.81% |
| IE0005304773 | 08/05/2002 | Euro Bond Fund Inv - Acc | 27/01/2012 | EUR | 16.79 | 0.05 | 0.30% | 1.82% | 1.82% |
| IE0009725304 | 13/06/2002 | Total Return Bond Fund Inst Euro (UnHdg) - Acc | 27/01/2012 | EUR | 18.73 | 0.08 | 0.43% | 1.19% | 1.19% |
| IE0030554277 | 07/01/2003 | Euro Bond Fund Inst - Inc | 27/01/2012 | EUR | 12.86 | 0.03 | 0.23% | 1.82% | 1.82% |
| IE0030565943 | 14/06/2004 | Global Bond Fund Admin - Acc | 27/01/2012 | USD | 21.92 | 0.06 | 0.27% | 1.39% | 1.39% |
| IE0030566131 | 07/06/2001 | Euro Bond Fund Admin - Acc | 27/01/2012 | EUR | 16.39 | 0.04 | 0.24% | 1.80% | 1.80% |
| IE0030759314 | 29/05/2003 | Emerging Markets Bond Fund Admin - Acc | 27/01/2012 | USD | 33.18 | 0.06 | 0.18% | 2.31% | 2.31% |
| IE0030759421 | 25/04/2002 | Emerging Markets Bond Fund Inv - Acc | 27/01/2012 | USD | 33.40 | 0.06 | 0.18% | 2.33% | 2.33% |
| IE0030759645 | 31/07/2001 | Emerging Markets Bond Fund Inst - Acc | 27/01/2012 | USD | 34.54 | 0.06 | 0.17% | 2.34% | 2.34% |
| IE0030760197 | 18/04/2002 | Emerging Markets Bond Fund Inv - Inc | 27/01/2012 | USD | 12.49 | 0.02 | 0.16% | 2.29% | 2.29% |
| IE0030760429 | 13/12/2001 | Emerging Markets Bond Fund Inst - Inc | 27/01/2012 | USD | 19.09 | 0.03 | 0.16% | 2.30% | 2.30% |
| IE0032303764 | 16/05/2003 | Total Return Bond Fund Admin - Acc | 27/01/2012 | USD | 23.58 | 0.06 | 0.26% | 2.30% | 2.30% |
| IE0032313243 | 15/10/2002 | Total Return Bond Fund H Inst - Acc | 27/01/2012 | USD | 24.31 | 0.06 | 0.25% | 2.31% | 2.31% |
| IE0032313573 | 15/10/2002 | High Yield Bond Fund H Inst - Acc | 27/01/2012 | USD | 22.20 | 0.04 | 0.18% | 3.40% | 3.40% |
| IE0032313805 | 15/10/2002 | Global Bond Fund H Inst - Acc | 27/01/2012 | USD | 22.84 | 0.06 | 0.26% | 1.42% | 1.42% |
| IE0032314100 | 17/10/2002 | Emerging Markets Bond Fund H Inst - Acc | 27/01/2012 | USD | 34.32 | 0.07 | 0.20% | 2.36% | 2.36% |
| IE0032379574 | 05/12/2002 | Low Average Duration Fund Inst - Acc | 27/01/2012 | USD | 13.94 | 0.02 | 0.14% | 1.46% | 1.46% |
| IE0032379681 | 05/12/2002 | Low Average Duration Fund Inst - Inc | 27/01/2012 | USD | 10.65 | 0.01 | 0.09% | 1.43% | 1.43% |
| IE0032568770 | 17/12/2002 | Emerging Markets Bond Fund Inst Euro (Hdg) - Acc | 27/01/2012 | EUR | 31.90 | 0.05 | 0.16% | 2.28% | 2.28% |
| IE0032568887 | 13/12/2002 | Global Bond Fund Inst US (Unhdg) - Acc | 27/01/2012 | USD | 26.67 | 0.09 | 0.34% | 1.95% | 1.95% |
| IE0032593158 | 12/02/2003 | High Yield Bond Fund Inv Euro (Hdg) - Acc | 27/01/2012 | EUR | 18.79 | 0.03 | 0.16% | 3.36% | 3.36% |
| IE0032875761 | 31/03/2003 | Global Bond Ex-US Fund Inst - Acc | 27/01/2012 | USD | 15.56 | 0.05 | 0.32% | 1.24% | 1.24% |
| IE0032875985 | 04/04/2003 | Global Bond Fund Inst Euro (Hdg) - Acc | 27/01/2012 | EUR | 21.29 | 0.05 | 0.24% | 1.38% | 1.38% |
| IE0032876066 | 16/04/2003 | Global Bond Fund Inst GBP (Hdg) - Acc | 27/01/2012 | GBP | 16.02 | 0.04 | 0.25% | 1.46% | 1.46% |
| IE0032876173 | 10/04/2003 | Global Bond Fund Inst CHF (Hdg) - Inc | 27/01/2012 | CHF | 19.52 | 0.05 | 0.26% | 1.35% | 1.35% |
| IE0032876397 | 15/09/2003 | Global Investment Grade Credit Fund Inst Euro (Hdg) - Acc | 27/01/2012 | EUR | 14.60 | 0.03 | 0.21% | 2.46% | 2.46% |
| IE0032883534 | 10/04/2003 | High Yield Bond Fund Inst Euro (Hdg) - Acc | 27/01/2012 | EUR | 20.05 | 0.04 | 0.20% | 3.35% | 3.35% |
| IE0033051115 | 08/05/2003 | Global Bond Fund Inst CHF (Hdg) - Acc | 27/01/2012 | CHF | 26.52 | 0.07 | 0.26% | 1.34% | 1.34% |
| IE0033327333 | 03/07/2003 | Low Average Duration Fund Inv - Inc | 27/01/2012 | USD | 10.57 | 0.02 | 0.19% | 1.44% | 1.44% |
| IE0033338009 | 20/08/2003 | UK Sterling Inflation-Linked Fund Inst - Acc | 27/01/2012 | GBP | 18.05 | 0.05 | 0.28% | -1.04% | -1.04% |
| IE0033386453 | 23/07/2003 | Global Investment Grade Credit Fund Inst - Inc | 27/01/2012 | USD | 11.59 | 0.03 | 0.26% | 2.48% | 2.48% |
| IE0033580188 | 30/09/2003 | High Yield Bond Fund Inst GBP (Hdg) - Acc | 27/01/2012 | GBP | 14.34 | 0.02 | 0.14% | 3.39% | 3.39% |
| IE0033591748 | 30/09/2003 | Global Real Return Fund Inst - Acc | 27/01/2012 | USD | 16.59 | 0.05 | 0.30% | 0.91% | 0.91% |
| IE0033591854 | 30/12/2005 | Global Real Return Fund Inst - Inc | 27/01/2012 | USD | 14.65 | 0.05 | 0.34% | 0.90% | 0.90% |
| IE0033591961 | 04/03/2004 | Global Real Return Fund Inv - Acc | 27/01/2012 | USD | 16.11 | 0.05 | 0.31% | 0.94% | 0.94% |
| IE0033592043 | 24/02/2009 | Global Real Return Fund Inv - Inc | 27/01/2012 | USD | 12.82 | 0.04 | 0.31% | 0.87% | 0.87% |
| IE0033666466 | 30/09/2003 | Global Real Return Fund Inst Euro (Hdg) - Acc | 27/01/2012 | EUR | 16.18 | 0.05 | 0.31% | 0.87% | 0.87% |
| IE0033667878 | 16/05/2008 | Global Real Return Fund Inst CHF (Hdg) - Acc | 27/01/2012 | CHF | 12.36 | 0.04 | 0.32% | 0.82% | 0.82% |
| IE0033989843 | 30/12/2003 | Total Return Bond Fund Inst Euro (Hdg) - Acc | 27/01/2012 | EUR | 19.15 | 0.05 | 0.26% | 2.35% | 2.35% |
| IE0034085260 | 18/04/2008 | Global Investment Grade Credit Fund Inst - Acc | 27/01/2012 | USD | 13.92 | 0.04 | 0.29% | 2.58% | 2.58% |
| IE0034234553 | 17/12/2004 | Global Real Return Fund Admin - Acc | 27/01/2012 | USD | 16.01 | 0.05 | 0.31% | 0.88% | 0.88% |
| IE0034235410 | 05/02/2004 | Emerging Markets Bond Fund Inst GBP (Hdg) - Acc | 27/01/2012 | GBP | 19.53 | 0.03 | 0.15% | 2.36% | 2.36% |
| IE0034235527 | 05/02/2004 | Global Real Return Fund Inst GBP (Hdg) - Acc | 27/01/2012 | GBP | 9.66 | 0.04 | 0.42% | 1.05% | 1.05% |
| IE0034350524 | 07/04/2004 | Global Real Return Fund Inv Euro (Hdg) - Acc | 27/01/2012 | EUR | 15.75 | 0.05 | 0.32% | 0.90% | 0.90% |
| IE00B00P2H55 | 06/04/2004 | UK Sterling Inflation-Linked Fund Inst - Inc | 27/01/2012 | GBP | 14.66 | 0.04 | 0.27% | -1.08% | -1.08% |
| IE00B0105X63 | 30/12/2004 | Total Return Bond Fund Inv Euro (Hdg) - Acc | 27/01/2012 | EUR | 18.68 | 0.04 | 0.21% | 2.24% | 2.24% |
| IE00B0122Y20 | 13/05/2004 | Low Average Duration Fund Inv - Acc | 27/01/2012 | USD | 13.59 | 0.02 | 0.15% | 1.49% | 1.49% |
| IE00B016J213 | 01/06/2004 | Global Bond Fund Inst GBP (Hdg) - Inc | 27/01/2012 | GBP | 11.96 | 0.03 | 0.25% | 1.44% | 1.44% |
| IE00B016J437 | 21/05/2004 | Global Real Return Fund H Inst - Acc | 27/01/2012 | USD | 16.38 | 0.06 | 0.37% | 0.92% | 0.92% |
| IE00B018M403 | 14/09/2004 | Global Bond Ex-US Fund Admin - Acc | 27/01/2012 | USD | 14.99 | 0.04 | 0.27% | 1.15% | 1.15% |
| IE00B01NGN24 | 08/09/2004 | Low Average Duration Fund Admin - Acc | 27/01/2012 | USD | 13.44 | 0.01 | 0.07% | 1.36% | 1.36% |
| IE00B01ZS211 | 22/09/2004 | UK Sterling Long Average Duration Fund Inst - Acc | 27/01/2012 | GBP | 17.19 | 0.03 | 0.17% | -1.04% | -1.04% |
| IE00B02SDH94 | 04/11/2009 | Low Average Duration Fund H Inst - Acc | 27/01/2012 | USD | 10.68 | 0.01 | 0.09% | 1.42% | 1.42% |
| IE00B030PQ70 | 21/11/2005 | UK Sterling Long Average Duration Fund Inst - Inc | 27/01/2012 | GBP | 13.77 | 0.02 | 0.15% | -1.08% | -1.08% |
| IE00B03HBH15 | 08/11/2004 | Global Bond Fund Inst SEK (Hdg) - Acc | 27/01/2012 | SEK | 159.52 | 0.43 | 0.27% | 1.57% | 1.57% |
| IE00B03TPT78 | 01/11/2004 | Global Bond Fund Inst NZD (Hdg) - Inc | 27/01/2012 | NZD | 33.17 | 0.09 | 0.27% | 1.59% | 1.59% |
| IE00B05K1Q71 | 15/02/2005 | Global Investment Grade Credit Fund Inv - Acc | 27/01/2012 | USD | 15.75 | 0.04 | 0.25% | 2.47% | 2.47% |
| IE00B05QM511 | 02/02/2005 | Global Bond Fund Inv Euro (Hdg) - Acc | 27/01/2012 | EUR | 20.77 | 0.05 | 0.24% | 1.37% | 1.37% |
| IE00B063CF11 | 08/05/2006 | Global Investment Grade Credit Fund Inv Euro (Hdg) - Acc | 27/01/2012 | EUR | 14.31 | 0.04 | 0.28% | 2.43% | 2.43% |
| IE00B0680Z23 | 31/03/2005 | Global Bond Fund Inv US (Unhdg) - Acc | 27/01/2012 | USD | 26.03 | 0.08 | 0.31% | 1.92% | 1.92% |
| IE00B073NJ12 | 12/04/2005 | Global Bond Fund Inst Euro (Hdg) - Inc | 27/01/2012 | EUR | 16.97 | 0.04 | 0.24% | 1.37% | 1.37% |
| IE00B073NL34 | 14/04/2005 | Global Bond Fund Inv GBP (Hdg) - Acc | 27/01/2012 | GBP | 15.63 | 0.04 | 0.26% | 1.43% | 1.43% |
| IE00B07Q3Z63 | 27/04/2005 | Global Real Return Fund Inst GBP (Hdg)- Inc | 27/01/2012 | GBP | 8.18 | 0.03 | 0.37% | 0.99% | 0.99% |
| IE00B0C17Z48 | 30/06/2005 | Global Bond Fund Inst NOK (Hdg) - Acc | 27/01/2012 | NOK | 150.28 | 0.39 | 0.26% | 1.52% | 1.52% |
| IE00B0C18065 | 30/06/2005 | Diversified Income Fund Inst - Acc | 27/01/2012 | USD | 16.49 | 0.04 | 0.24% | 2.93% | 2.93% |
| IE00B0CNPY59 | 30/06/2005 | UK Long Term Corporate Bond Fund Inst - Acc | 27/01/2012 | GBP | 13.91 | 0.07 | 0.51% | 1.68% | 1.68% |
| IE00B0HZNB91 | 02/09/2005 | Global Investment Grade Credit Fund Inst GBP (Hdg) - Acc | 27/01/2012 | GBP | 14.94 | 0.04 | 0.27% | 2.54% | 2.54% |
| IE00B0M2Y900 | 10/10/2005 | Total Return Bond Fund E - Inc | 27/01/2012 | USD | 12.24 | 0.03 | 0.25% | 2.26% | 2.26% |
| IE00B0M2YC33 | 10/10/2005 | Euro Bond Fund E - Inc | 27/01/2012 | EUR | 9.38 | 0.03 | 0.32% | 1.85% | 1.85% |
| IE00B0MD9K96 | 28/10/2005 | Low Average Duration Fund E - Inc | 27/01/2012 | USD | 11.01 | 0.01 | 0.09% | 1.38% | 1.38% |
| IE00B0MD9M11 | 28/10/2005 | Global Bond Fund E - Inc | 27/01/2012 | USD | 11.67 | 0.03 | 0.26% | 1.39% | 1.39% |
| IE00B0MD9N28 | 28/10/2005 | Global Real Return Fund E - Inc | 27/01/2012 | USD | 12.47 | 0.04 | 0.32% | 0.81% | 0.81% |
| IE00B0MD9R65 | 28/10/2005 | UK Sterling Inflation-Linked Fund E - Inc | 27/01/2012 | GBP | 12.85 | 0.03 | 0.23% | -1.15% | -1.15% |
| IE00B0MD9S72 | 28/10/2005 | Emerging Markets Bond Fund E - Inc | 27/01/2012 | USD | 11.50 | 0.02 | 0.17% | 2.31% | 2.31% |
| IE00B0MQV914 | 21/04/2006 | Euro Long Average Duration Fund Inst - Acc | 27/01/2012 | EUR | 14.69 | 0.08 | 0.55% | -0.94% | -0.94% |
| IE00B0TWNK73 | 16/12/2005 | Emerging Markets Bond Fund Inst CHF (Hdg) - Inc | 27/01/2012 | CHF | 22.87 | 0.04 | 0.18% | 2.28% | 2.28% |
| IE00B0V9SY54 | 23/03/2006 | Global Bond Fund Inst US (Unhdg) - Inc | 27/01/2012 | USD | 21.46 | 0.07 | 0.33% | 1.95% | 1.95% |
| IE00B0V9T086 | 30/12/2005 | Total Return Bond Fund Inst Euro (Hdg) - Inc | 27/01/2012 | EUR | 14.92 | 0.04 | 0.27% | 2.33% | 2.33% |
| IE00B0V9T193 | 30/12/2005 | Total Return Bond Fund Inst GBP (Hdg) - Inc | 27/01/2012 | GBP | 9.60 | 0.03 | 0.31% | 2.45% | 2.45% |
| IE00B0V9T318 | 30/12/2005 | StocksPLUS™ Fund Inst Euro (Hdg) - Inc | 27/01/2012 | EUR | 8.09 | 0.01 | -0.12% | 5.75% | 5.75% |
| IE00B0V9T425 | 01/03/2010 | Low Average Duration Fund Inst GBP (Hdg) - Inc | 27/01/2012 | GBP | 10.23 | 0.02 | 0.20% | 1.49% | 1.49% |
| IE00B0V9T532 | 30/12/2005 | Low Average Duration Fund Inst EUR (Hdg) - Inc | 27/01/2012 | EUR | 8.77 | 0.01 | 0.11% | 1.39% | 1.39% |
| IE00B0V9T755 | 30/12/2005 | High Yield Bond Fund Inst Euro (Hdg) - Inc | 27/01/2012 | EUR | 12.83 | 0.02 | 0.16% | 3.38% | 3.38% |
| IE00B0V9T862 | 30/12/2005 | Global High Yield Bond Fund Inst GBP (Hdg) - Inc | 27/01/2012 | GBP | 5.79 | 0.01 | 0.17% | 3.58% | 3.58% |
| IE00B0V9T979 | 30/12/2005 | Global High Yield Bond Fund Inst - Inc | 27/01/2012 | USD | 10.55 | 0.02 | 0.19% | 3.74% | 3.74% |
| IE00B0V9TB92 | 30/12/2005 | Global Real Return Fund Inst Euro (Hdg) - Inc | 27/01/2012 | EUR | 14.06 | 0.04 | 0.29% | 0.86% | 0.86% |
| IE00B0V9TC00 | 30/12/2005 | Global High Yield Bond Fund Inst Euro (Hdg) - Inc | 27/01/2012 | EUR | 12.36 | 0.02 | 0.16% | 3.69% | 3.69% |
| IE00B0V9TF31 | 30/12/2005 | Emerging Markets Bond Fund Inst GBP (Hdg) - Inc | 27/01/2012 | GBP | 4.94 | 0.01 | 0.20% | 2.49% | 2.49% |
| IE00B0V9TG48 | 20/12/2010 | Global Investment Grade Credit Fund Inst Euro (Hdg) - Inc | 27/01/2012 | EUR | 10.44 | 0.02 | 0.19% | 2.35% | 2.35% |
| IE00B0V9TH54 | 09/11/2005 | Global Bond Ex-US Fund Inst - Inc | 27/01/2012 | USD | 12.73 | 0.03 | 0.24% | 1.19% | 1.19% |
| IE00B0WW6498 | 31/01/2006 | Euro Real Return Fund Inst - Acc | 27/01/2012 | EUR | 11.45 | 0.05 | 0.44% | 2.51% | 2.51% |
| IE00B0XJBQ64 | 31/01/2006 | EuriborPLUS Fund Inst - Acc | 27/01/2012 | EUR | 11.61 | 0.01 | 0.09% | 0.35% | 0.35% |
| IE00B0Y8YW95 | 14/02/2006 | Diversified Income Fund Inst GBP (Hdg) - Inc | 27/01/2012 | GBP | 6.90 | 0.02 | 0.29% | 2.99% | 2.99% |
| IE00B0ZDP973 | 31/03/2006 | EuriborPLUS Fund Inv - Acc | 27/01/2012 | EUR | 11.38 | 0.01 | 0.09% | 0.26% | 0.26% |
| IE00B0ZNSM12 | 28/02/2006 | Global Bond Ex-US Fund Inv - Acc | 27/01/2012 | USD | 15.23 | 0.04 | 0.26% | 1.20% | 1.20% |
| IE00B11XYT14 | 31/03/2006 | Diversified Income Fund Inst SEK (Hdg) - Acc | 27/01/2012 | SEK | 126.39 | 0.40 | 0.32% | 3.12% | 3.12% |
| IE00B11XYV36 | 04/04/2006 | Global Bond Ex-US Fund Inst EUR (Hdg) - Acc | 27/01/2012 | EUR | 12.79 | 0.03 | 0.24% | 1.19% | 1.19% |
| IE00B11XYW43 | 31/03/2006 | Emerging Markets Bond Fund E Class Euro (Hdg) - Acc | 27/01/2012 | EUR | 30.30 | 0.06 | 0.20% | 2.23% | 2.23% |
| IE00B11XYX59 | 31/03/2006 | Emerging Markets Bond Fund E - Acc | 27/01/2012 | USD | 32.85 | 0.05 | 0.15% | 2.27% | 2.27% |
| IE00B11XYY66 | 31/03/2006 | Euro Bond Fund E - Acc | 27/01/2012 | EUR | 16.45 | 0.04 | 0.24% | 1.79% | 1.79% |
| IE00B11XYZ73 | 31/03/2006 | EuriborPLUS Fund E - Acc | 27/01/2012 | EUR | 11.12 | 0.01 | 0.09% | 0.27% | 0.27% |
| IE00B11XZ103 | 31/03/2006 | Global Bond Fund E Class Euro (Hdg) - Acc | 27/01/2012 | EUR | 20.18 | 0.05 | 0.25% | 1.31% | 1.31% |
| IE00B11XZ210 | 31/03/2006 | Global Bond Fund E - Acc | 27/01/2012 | USD | 21.95 | 0.05 | 0.23% | 1.34% | 1.34% |
| IE00B11XZ327 | 31/03/2006 | Global High Yield Bond Fund E Class Euro (Hdg) - Acc | 27/01/2012 | EUR | 17.16 | 0.02 | 0.12% | 3.56% | 3.56% |
| IE00B11XZ434 | 31/03/2006 | Global Investment Grade Credit Fund E Class Euro (Hdg) - Acc | 27/01/2012 | EUR | 13.85 | 0.03 | 0.22% | 2.37% | 2.37% |
| IE00B11XZ541 | 31/03/2006 | Global Real Return Fund E Euro (Hdg) - Acc | 27/01/2012 | EUR | 15.33 | 0.05 | 0.33% | 0.86% | 0.86% |
| IE00B11XZ657 | 31/03/2006 | Global Real Return Fund E - Acc | 27/01/2012 | USD | 15.70 | 0.05 | 0.32% | 0.83% | 0.83% |
| IE00B11XZ764 | 31/03/2006 | High Yield Bond Fund E Euro (Hdg) - Acc | 27/01/2012 | EUR | 19.01 | 0.03 | 0.16% | 3.26% | 3.26% |
| IE00B11XZ871 | 31/03/2006 | High Yield Bond Fund E - Acc | 27/01/2012 | USD | 21.39 | 0.03 | 0.14% | 3.33% | 3.33% |
| IE00B11XZ988 | 31/03/2006 | Total Return Bond Fund E - Acc | 27/01/2012 | USD | 23.36 | 0.05 | 0.21% | 2.28% | 2.28% |
| IE00B11XZB05 | 31/03/2006 | Total Return Bond Fund E Euro (Hdg) - Acc | 27/01/2012 | EUR | 18.18 | 0.04 | 0.22% | 2.25% | 2.25% |
| IE00B120J296 | 05/07/2007 | Diversified Income Fund Inv Euro (Hdg) - Acc | 27/01/2012 | EUR | 12.35 | 0.04 | 0.32% | 2.92% | 2.92% |
| IE00B138GV00 | 08/09/2008 | Diversified Income Fund Inst - Inc | 27/01/2012 | USD | 13.71 | 0.04 | 0.29% | 2.93% | 2.93% |
| IE00B13H3C75 | 16/05/2006 | Diversified Income Fund Inst GBP (Hdg) - Acc | 27/01/2012 | GBP | 9.62 | 0.03 | 0.31% | 3.00% | 3.00% |
| IE00B1808R10 | 30/06/2006 | Euro Bond Fund Inst CHF (Hdg) - Acc | 27/01/2012 | CHF | 24.95 | 0.07 | 0.28% | 1.80% | 1.80% |
| IE00B18D6V02 | 26/07/2006 | Global Bond Fund Inv NOK (Hdg) - Acc | 27/01/2012 | NOK | 147.34 | 0.39 | 0.27% | 1.49% | 1.49% |
| IE00B193MK07 | 31/07/2006 | Diversified Income Fund E - Inc | 27/01/2012 | USD | 12.23 | 0.03 | 0.25% | 2.86% | 2.86% |
| IE00B193ML14 | 31/07/2006 | Global High Yield Bond Fund E - Inc | 27/01/2012 | USD | 10.37 | 0.01 | 0.10% | 3.60% | 3.60% |
| IE00B193MN38 | 31/07/2006 | High Yield Bond Fund E - Inc | 27/01/2012 | USD | 10.24 | 0.02 | 0.20% | 3.33% | 3.33% |
| IE00B1BXJ858 | 31/08/2006 | CommoditiesPLUS™ Strategy Fund Inst - Acc | 27/01/2012 | USD | 10.32 | 0.04 | 0.39% | 4.77% | 4.77% |
| IE00B1CL3W09 | 11/08/2011 | CommoditiesPLUS™ Strategy Fund Inv - Acc | 27/01/2012 | GBP | 9.25 | 0.03 | 0.33% | 4.76% | 4.76% |
| IE00B1D7YH97 | 21/09/2007 | CommoditiesPLUS™ Strategy Fund E - Acc | 27/01/2012 | USD | 9.10 | 0.03 | 0.33% | 4.72% | 4.72% |
| IE00B1D7YK27 | 11/09/2006 | Diversified Income Fund E - Acc | 27/01/2012 | USD | 15.67 | 0.04 | 0.26% | 2.89% | 2.89% |
| IE00B1D7YM41 | 11/09/2006 | Global High Yield Bond Fund E - Acc | 27/01/2012 | USD | 15.28 | 0.02 | 0.13% | 3.66% | 3.66% |
| IE00B1D7YP71 | 11/09/2006 | StocksPLUS™ Fund E - Acc | 27/01/2012 | USD | 12.75 | 0.01 | -0.08% | 5.81% | 5.81% |
| IE00B1D7YR95 | 01/09/2006 | UK Sterling Low Average Duration Fund Inst - Acc | 27/01/2012 | GBP | 13.17 | 0.01 | 0.08% | 0.23% | 0.23% |
| IE00B1FHFN09 | 29/09/2006 | Emerging Markets Currency Fund Inst - Acc | 27/01/2012 | USD | 13.39 | n/c | 0.00% | 4.94% | 4.94% |
| IE00B1FZR055 | 31/10/2006 | CommoditiesPLUS™ Strategy Fund E - Inc | 27/01/2012 | USD | 6.42 | 0.02 | 0.31% | 4.73% | 4.73% |
| IE00B1FZR162 | 31/10/2006 | Emerging Markets Currency Fund E - Inc | 27/01/2012 | USD | 11.44 | n/c | 0.00% | 4.76% | 4.76% |
| IE00B1HMY147 | 13/09/2011 | UK Sterling Low Average Duration Fund Inst - Inc | 27/01/2012 | GBP | 9.99 | 0.02 | 0.20% | 0.30% | 0.30% |
| IE00B1JC0H05 | 14/02/2007 | Diversified Income Fund Inst EUR (Hdg) - Acc | 27/01/2012 | EUR | 12.55 | 0.04 | 0.32% | 2.95% | 2.95% |
| IE00B1LHWR71 | 15/02/2007 | Total Return Bond Fund E SGD (Hdg) - Acc | 27/01/2012 | SGD | 34.56 | 0.09 | 0.26% | 2.28% | 2.28% |
| IE00B1LHWT95 | 15/02/2007 | Emerging Markets Bond Fund E SGD (Hdg) - Acc | 27/01/2012 | SGD | 47.77 | 0.08 | 0.17% | 2.27% | 2.27% |
| IE00B1N7Z540 | 29/01/2007 | Euro Ultra Long Duration Fund Inst - Acc | 27/01/2012 | EUR | 19.43 | 0.22 | 1.15% | 0.83% | 0.83% |
| IE00B1Q33B15 | 02/02/2007 | Global Real Return Fund Inv GBP (Hdg) - Acc | 27/01/2012 | GBP | 9.49 | 0.03 | 0.32% | 0.96% | 0.96% |
| IE00B1Q33C22 | 02/02/2007 | Global Bond Fund Admin GBP (Hdg) - Inc | 27/01/2012 | GBP | 13.32 | 0.03 | 0.23% | 1.37% | 1.37% |
| IE00B1RBF965 | 22/02/2007 | Global High Yield Bond Fund Inst NOK (Hdg) - Acc | 27/01/2012 | NOK | 104.61 | 0.18 | 0.17% | 3.73% | 3.73% |
| IE00B1VPJP86 | 30/04/2007 | FX Strategies Fund Inst - Acc | 27/01/2012 | EUR | 10.83 | 0.01 | -0.09% | 1.40% | 1.40% |
| IE00B1XK9L79 | 20/07/2007 | Diversified Income Fund Admin Euro (Hdg) - Acc | 27/01/2012 | EUR | 12.26 | 0.03 | 0.25% | 2.85% | 2.85% |
| IE00B1Z6D669 | 03/07/2007 | Diversified Income Fund E Class Euro (Hdg) | 27/01/2012 | EUR | 12.13 | 0.04 | 0.33% | 2.88% | 2.88% |
| IE00B2478W85 | 21/09/2007 | Low Average Duration Fund E - Acc | 27/01/2012 | USD | 11.89 | 0.02 | 0.17% | 1.36% | 1.36% |
| IE00B24J5563 | 28/09/2007 | UK Corporate Bond Fund Inst - Acc | 27/01/2012 | GBP | 13.10 | 0.06 | 0.46% | 2.34% | 2.34% |
| IE00B283G405 | 24/07/2009 | Low Average Duration Fund E Class EUR (Hdg) - Acc | 27/01/2012 | EUR | 8.95 | 0.01 | 0.11% | 1.36% | 1.36% |
| IE00B28D5Z40 | 17/10/2007 | Diversified Income Fund Inst EUR (Hdg) - Inc | 27/01/2012 | EUR | 9.87 | 0.02 | 0.20% | 2.92% | 2.92% |
| IE00B29K0P99 | 11/12/2007 | Emerging Local Bond Fund Inst - Acc | 27/01/2012 | USD | 13.86 | 0.01 | 0.07% | 6.78% | 6.78% |
| IE00B29WLV81 | 29/02/2008 | Global Real Return Fund Inst SGD (Hdg) - Acc | 27/01/2012 | SGD | 12.34 | 0.04 | 0.33% | 0.90% | 0.90% |
| IE00B2NSVP60 | 31/01/2008 | Euro Credit Fund Inst - Acc | 27/01/2012 | EUR | 11.98 | 0.03 | 0.25% | 2.66% | 2.66% |
| IE00B2Q8HZ53 | 03/04/2008 | Euro Real Return Fund Inst - Inc | 27/01/2012 | EUR | 10.07 | 0.04 | 0.40% | 2.44% | 2.44% |
| IE00B2Q8J159 | 03/04/2008 | Euro Long Average Duration Fund Inst - Inc | 27/01/2012 | EUR | 12.75 | 0.07 | 0.55% | -0.93% | -0.93% |
| IE00B2QDCK05 | 08/04/2008 | Global Bond Ex-US Fund Inst EUR (Hdg) - Inc | 27/01/2012 | EUR | 11.40 | 0.04 | 0.35% | 1.24% | 1.24% |
| IE00B2QL3783 | 23/06/2010 | Emerging Local Bond Fund Inst Euro (UnHdg) - Inc | 27/01/2012 | EUR | 10.11 | 0.03 | 0.30% | 5.53% | 5.53% |
| IE00B2QV4J77 | 18/04/2008 | Emerging Local Bond Fund Inst - Inc | 27/01/2012 | USD | 11.52 | 0.01 | 0.09% | 6.77% | 6.77% |
| IE00B2R34T20 | 30/04/2008 | Global Investment Grade Credit Fund E - Inc | 27/01/2012 | USD | 12.57 | 0.03 | 0.24% | 2.44% | 2.44% |
| IE00B2R34X65 | 30/04/2008 | Global Bond Ex-US Fund E - Inc | 27/01/2012 | USD | 12.36 | 0.04 | 0.32% | 1.15% | 1.15% |
| IE00B2R34Y72 | 02/05/2008 | Global High Yield Bond Fund Inst Euro (Hdg) - Acc | 27/01/2012 | EUR | 16.04 | 0.03 | 0.19% | 3.62% | 3.62% |
| IE00B2R8DW33 | 27/06/2008 | Emerging Local Bond Fund Inst GBP (UnHdg) - Acc | 27/01/2012 | GBP | 17.48 | 0.06 | 0.34% | 5.94% | 5.94% |
| IE00B2RCGF99 | 13/05/2008 | Euro Liquidity Fund Inst - Inc | 27/01/2012 | EUR | 1.00 | n/c | 0.00% | 0.02% | 0.02% |
| IE00B39QDR75 | 27/06/2008 | Global High Yield Bond Fund Admin - Acc | 27/01/2012 | USD | 15.76 | 0.02 | 0.13% | 3.68% | 3.68% |
| IE00B39T3650 | 20/01/2010 | Emerging Markets Currency Fund Inst Euro (UnHdg) - Acc | 27/01/2012 | EUR | 11.41 | 0.02 | 0.18% | 3.63% | 3.63% |
| IE00B39T3767 | 16/04/2010 | Emerging Local Bond Fund Inst Euro (UnHdg) - Acc | 27/01/2012 | EUR | 11.65 | 0.04 | 0.34% | 5.62% | 5.62% |
| IE00B39T3874 | 01/07/2008 | Euro Liquidity Fund E - Acc | 27/01/2012 | EUR | 10.24 | n/c | 0.00% | 0.00% | 0.00% |
| IE00B3BMD843 | 11/07/2008 | Global Investment Grade Credit Fund Inst GBP (Hdg) - Inc | 27/01/2012 | GBP | 12.79 | 0.03 | 0.24% | 2.48% | 2.48% |
| IE00B3CH6340 | 14/08/2008 | UK Long Term Corporate Bond Fund Inst - Inc | 27/01/2012 | GBP | 11.76 | 0.07 | 0.60% | 1.73% | 1.73% |
| IE00B3CH6456 | 14/08/2008 | Emerging Local Bond Fund Inst GBP (UnHdg) - Inc | 27/01/2012 | GBP | 14.81 | 0.05 | 0.34% | 5.94% | 5.94% |
| IE00B3CLHX34 | 29/08/2008 | Global High Yield Bond Fund H Inst - Acc | 27/01/2012 | USD | 15.69 | 0.03 | 0.19% | 3.70% | 3.70% |
| IE00B3CLHY41 | 29/08/2008 | Global Investment Grade Credit Fund H Inst - Acc | 27/01/2012 | USD | 14.75 | 0.04 | 0.27% | 2.50% | 2.50% |
| IE00B3CLJ154 | 29/08/2008 | UK Sterling Inflation-Linked Fund H Inst - Acc | 27/01/2012 | GBP | 18.00 | 0.05 | 0.28% | -1.10% | -1.10% |
| IE00B3CLJ261 | 29/08/2008 | UK Sterling Long Average Duration Fund H Inst - Acc | 27/01/2012 | GBP | 16.90 | 0.03 | 0.18% | -1.11% | -1.11% |
| IE00B3D1YW09 | 15/09/2008 | Global Investment Grade Credit Fund Inst Euro (Hdg) - Inc | 27/01/2012 | EUR | 11.86 | 0.03 | 0.25% | 2.51% | 2.51% |
| IE00B3DD5M34 | 19/11/2008 | FX Strategies Fund E - Acc | 27/01/2012 | EUR | 10.53 | 0.01 | -0.09% | 1.35% | 1.35% |
| IE00B3DD5N41 | 19/11/2008 | Emerging Local Bond Fund E - Acc | 27/01/2012 | USD | 13.45 | 0.01 | 0.07% | 6.66% | 6.66% |
| IE00B3DD5P64 | 19/11/2008 | Emerging Markets Currency Fund E - Acc | 27/01/2012 | USD | 13.02 | n/c | 0.00% | 4.83% | 4.83% |
| IE00B3FNF870 | 19/05/2010 | Global Bond Fund E Class USD (UnHdg) - Acc | 27/01/2012 | USD | 11.76 | 0.04 | 0.34% | 1.91% | 1.91% |
| IE00B3FNF987 | 15/12/2008 | Unconstrained Bond Fund Inst - Acc | 27/01/2012 | USD | 11.36 | 0.03 | 0.26% | 0.89% | 0.89% |
| IE00B3K58T01 | 08/07/2010 | Emerging Local Bond Fund E - Inc | 27/01/2012 | USD | 10.77 | 0.01 | 0.09% | 6.63% | 6.63% |
| IE00B3K7XK29 | 10/12/2008 | Global Investment Grade Credit Fund E - Acc | 27/01/2012 | USD | 13.54 | 0.04 | 0.30% | 2.50% | 2.50% |
| IE00B3KBGQ10 | 16/12/2008 | Euro Liquidity Fund Inst - Acc | 27/01/2012 | EUR | 10.19 | n/c | 0.00% | 0.00% | 0.00% |
| IE00B3KQH184 | 22/01/2009 | Global Investment Grade Credit Fund Inv - Inc | 27/01/2012 | USD | 12.33 | 0.03 | 0.24% | 2.49% | 2.49% |
| IE00B3KQH291 | 22/01/2009 | Global Investment Grade Credit Fund Inv Euro (Hdg) - Inc | 27/01/2012 | EUR | 12.42 | 0.03 | 0.24% | 2.39% | 2.39% |
| IE00B3KQH309 | 22/01/2009 | Global Investment Grade Credit Fund Inv GBP (Hdg) - Inc | 27/01/2012 | GBP | 12.41 | 0.04 | 0.32% | 2.56% | 2.56% |
| IE00B3KQH416 | 22/01/2009 | Global Investment Grade Credit Fund Inv CHF (Hdg) - Inc | 27/01/2012 | CHF | 12.12 | 0.03 | 0.25% | 2.45% | 2.45% |
| IE00B3KR3M49 | 25/05/2010 | Euro Credit Fund E - Acc | 27/01/2012 | EUR | 10.41 | 0.03 | 0.29% | 2.66% | 2.66% |
| IE00B3KYRN47 | 21/01/2009 | Global Investment Grade Credit Fund Admin - Acc | 27/01/2012 | USD | 13.71 | 0.03 | 0.22% | 2.47% | 2.47% |
| IE00B3KYRP60 | 21/01/2009 | Global Investment Grade Credit Fund Admin - Inc | 27/01/2012 | USD | 11.92 | 0.03 | 0.25% | 2.49% | 2.49% |
| IE00B3L7TL48 | 30/01/2009 | Global Investment Grade Credit Fund Adm GBP (Hdg) - Inc | 27/01/2012 | GBP | 12.34 | 0.03 | 0.24% | 2.49% | 2.49% |
| IE00B3M5PY21 | 30/11/2010 | Global High Yield Bond Fund M Retail - Inc | 27/01/2012 | USD | 10.22 | 0.01 | 0.10% | 3.65% | 3.65% |
| IE00B3MQX419 | 24/09/2010 | Unconstrained Bond Fund Inv - Acc | 27/01/2012 | USD | 9.98 | 0.03 | 0.30% | 0.91% | 0.91% |
| IE00B3N0PT13 | 14/10/2011 | Credit Absolute Return Fund Inst - Acc | 27/01/2012 | EUR | 10.33 | 0.01 | 0.10% | 1.27% | 1.27% |
| IE00B3N3DH42 | 26/07/2010 | EqS Pathfinder Fund™ Inst Euro (Hdg) - Acc | 27/01/2012 | EUR | 10.67 | 0.02 | -0.19% | 3.89% | 3.89% |
| IE00B3NHMY62 | 18/04/2011 | Unconstrained Bond Fund E CHF(Hdg) - Acc | 27/01/2012 | CHF | 9.85 | 0.03 | 0.31% | 0.72% | 0.72% |
| IE00B3NZYZ57 | 14/12/2011 | EqS Dividend Fund Inst - Inc | 27/01/2012 | USD | 10.61 | 0.01 | 0.09% | 3.31% | 3.31% |
| IE00B3PVHB82 | 19/03/2010 | Global Multi-Asset Fund Inst - Inc | 27/01/2012 | USD | 13.08 | 0.03 | 0.23% | 4.72% | 4.72% |
| IE00B3Q7HB50 | 04/08/2009 | UK Total Return Bond Fund E - Inc | 27/01/2012 | GBP | 11.87 | 0.04 | 0.34% | 0.42% | 0.42% |
| IE00B3Q8VQ13 | 07/08/2009 | Global Bond Fund Inst SGD (Hdg) - Acc | 27/01/2012 | SGD | 12.69 | 0.03 | 0.24% | 1.36% | 1.36% |
| IE00B3Q9WN89 | 03/06/2011 | Emerging Asia Bond Fund E Euro (UnHdg) - Acc | 27/01/2012 | USD | 10.47 | 0.03 | 0.29% | 4.08% | 4.08% |
| IE00B3QDMK77 | 28/02/2011 | Euro Income Bond Fund E - Acc | 27/01/2012 | EUR | 10.13 | 0.02 | 0.20% | 2.22% | 2.22% |
| IE00B3QDZQ43 | 31/01/2011 | Unconstrained Bond Fund Inv Euro (Hdg) - Acc | 27/01/2012 | EUR | 10.10 | 0.03 | 0.30% | 0.80% | 0.80% |
| IE00B3QS5W57 | 01/03/2011 | Emerging Asia Bond Fund M Retail HKD (UnHdg) - Inc | 27/01/2012 | HKD | 9.62 | 0.01 | 0.10% | 5.14% | 5.14% |
| IE00B3QX3X74 | 24/09/2010 | Global Multi-Asset Fund Inv - Acc | 27/01/2012 | USD | 10.64 | 0.03 | 0.28% | 4.72% | 4.72% |
| IE00B3R5WS03 | 09/06/2009 | Global Advantage Fund Inst - Acc | 27/01/2012 | USD | 12.54 | 0.02 | 0.16% | 2.37% | 2.37% |
| IE00B3STRQ43 | 24/06/2011 | Total Return Bond Fund Inst CHF (Hdg) - Acc | 27/01/2012 | CHF | 10.15 | 0.02 | 0.20% | 2.22% | 2.22% |
| IE00B3SWFQ91 | 28/01/2011 | Global Multi-Asset Fund E - Inc | 27/01/2012 | USD | 9.95 | 0.02 | 0.20% | 4.63% | 4.63% |
| IE00B3TN3H87 | 24/09/2010 | Global Multi-Asset Fund Inv - Inc | 27/01/2012 | USD | 10.11 | 0.02 | 0.20% | 4.66% | 4.66% |
| IE00B3TT3H68 | 30/09/2010 | Emerging Local Bond Fund Admin EUR (UnHdg) - Acc | 27/01/2012 | EUR | 10.83 | 0.03 | 0.28% | 5.56% | 5.56% |
| IE00B3V1X819 | 24/09/2010 | Unconstrained Bond Fund Inv - Inc | 27/01/2012 | USD | 9.81 | 0.03 | 0.31% | 0.93% | 0.93% |
| IE00B3V2GT64 | 05/06/2009 | UK Total Return Bond Fund Inst - Acc | 27/01/2012 | GBP | 12.82 | 0.04 | 0.31% | 0.47% | 0.47% |
| IE00B3V8Y234 | 28/02/2011 | Euro Income Bond Fund Inst - Acc | 27/01/2012 | EUR | 10.22 | 0.02 | 0.20% | 2.30% | 2.30% |
| IE00B3VQ0W98 | 30/11/2010 | Emerging Markets Bond Fund M Retail - Inc | 27/01/2012 | USD | 10.32 | 0.01 | 0.10% | 2.28% | 2.28% |
| IE00B3VYV533 | 28/02/2011 | Euro Income Bond Fund Inst - Inc | 27/01/2012 | EUR | 9.85 | 0.01 | 0.10% | 2.28% | 2.28% |
| IE00B3W9BG81 | 16/08/2011 | Diversified Income Duration Hedged Inst Euro (Hdg) - Acc | 27/01/2012 | USD | 10.44 | 0.02 | 0.19% | 2.76% | 2.76% |
| IE00B3WGRM79 | 23/09/2009 | Global Multi-Asset Fund E GBP (Hdg) - Inc | 27/01/2012 | GBP | 11.00 | 0.03 | 0.27% | 4.66% | 4.66% |
| IE00B3WTBQ86 | 01/10/2010 | Emerging Asia Bond Fund Inst Euro (UnHdg) - Acc | 27/01/2012 | EUR | 10.87 | 0.04 | 0.37% | 4.22% | 4.22% |
| IE00B3X5K799 | 02/03/2011 | Emerging Local Bond Fund Inv Euro (UnHdg) - Acc | 27/01/2012 | EUR | 11.15 | 0.04 | 0.36% | 5.59% | 5.59% |
| IE00B3XBX673 | 31/01/2011 | Global Investment Grade Credit Fund Inst SGD (Hdg) - Acc | 27/01/2012 | SGD | 10.65 | 0.02 | 0.19% | 2.40% | 2.40% |
| IE00B3XC8767 | 20/05/2010 | EqS Pathfinder Fund™ Inst - Acc | 27/01/2012 | USD | 11.02 | 0.02 | -0.18% | 4.65% | 4.65% |
| IE00B3XMBJ99 | 03/06/2011 | Emerging Asia Bond Fund Inst - Acc | 27/01/2012 | EUR | 9.48 | 0.01 | 0.11% | 5.33% | 5.33% |
| IE00B3Y0P129 | 02/03/2011 | Emerging Local Bond Fund Inv CHF (UnHdg) - Acc | 27/01/2012 | CHF | 10.51 | 0.04 | 0.38% | 5.00% | 5.00% |
| IE00B3Y5VT74 | 30/11/2010 | Diversified Income Fund M Retail - Inc | 27/01/2012 | USD | 10.46 | 0.03 | 0.29% | 2.95% | 2.95% |
| IE00B3Y6DR28 | 11/05/2010 | Unconstrained Bond Fund E - Acc | 27/01/2012 | USD | 10.18 | 0.03 | 0.30% | 0.89% | 0.89% |
| IE00B3YDJ197 | 20/05/2010 | EqS Pathfinder Fund™ Inst - Inc | 27/01/2012 | USD | 10.74 | 0.02 | -0.19% | 4.58% | 4.58% |
| IE00B3ZJ6C68 | 10/12/2010 | Global Advantage Fund E - Acc | 27/01/2012 | USD | 10.71 | 0.01 | 0.09% | 2.29% | 2.29% |
| IE00B3ZP9M52 | 26/07/2010 | Global Multi-Asset Fund Inst Euro (Hdg) - Inc | 27/01/2012 | EUR | 10.49 | 0.02 | 0.19% | 4.59% | 4.59% |
| IE00B3ZSCL47 | 20/05/2010 | EqS Pathfinder Europe Fund™ Inst - Acc | 27/01/2012 | EUR | 10.50 | 0.02 | -0.19% | 2.74% | 2.74% |
| IE00B3ZYSN64 | 24/06/2011 | Diversified Income Fund Inst CHF (Hdg) - Acc | 27/01/2012 | CHF | 10.28 | 0.04 | 0.39% | 2.90% | 2.90% |
| IE00B40R5035 | 21/07/2010 | Global High Yield Bond Fund Admin GBP (Hdg) - Inc | 27/01/2012 | GBP | 10.39 | 0.02 | 0.19% | 3.59% | 3.59% |
| IE00B41D3H39 | 16/06/2011 | Emerging Markets Corporate Bond Fund Inst GBP (Hdg) - Acc | 27/01/2012 | GBP | 9.80 | 0.03 | 0.31% | 2.62% | 2.62% |
| IE00B43QYR74 | 19/05/2010 | Global Bond Fund E Class USD (UnHdg) - Inc | 27/01/2012 | USD | 11.46 | 0.04 | 0.35% | 1.87% | 1.87% |
| IE00B45FY382 | 08/07/2010 | EqS Pathfinder Fund™ Inv - Acc | 27/01/2012 | USD | 10.73 | 0.02 | -0.19% | 4.68% | 4.68% |
| IE00B45J8M76 | 04/08/2010 | Global High Yield Bond Fund Adm Euro (Hdg) - Inc | 27/01/2012 | EUR | 10.26 | 0.01 | 0.10% | 3.53% | 3.53% |
| IE00B464K924 | 11/05/2010 | Unconstrained Bond Fund E - Inc | 27/01/2012 | USD | 10.03 | 0.03 | 0.30% | 0.80% | 0.80% |
| IE00B464Q616 | 01/06/2010 | Emerging Asia Bond Fund E - Inc | 27/01/2012 | USD | 11.12 | 0.01 | 0.09% | 5.30% | 5.30% |
| IE00B46MFP70 | 28/02/2011 | Euro Income Bond Fund E - Inc | 27/01/2012 | EUR | 9.77 | 0.02 | 0.21% | 2.20% | 2.20% |
| IE00B4JX6219 | 10/12/2010 | Global Advantage Fund E - Inc | 27/01/2012 | USD | 10.63 | 0.01 | 0.09% | 2.31% | 2.31% |
| IE00B4LL0V08 | 28/05/2010 | EqS Pathfinder Fund™ E - Acc | 27/01/2012 | USD | 10.78 | 0.02 | -0.19% | 4.56% | 4.56% |
| IE00B4M42124 | 24/06/2011 | Global Multi-Asset Fund Inst CHF (Hdg) -Acc | 27/01/2012 | CHF | 9.92 | 0.02 | 0.20% | 4.42% | 4.42% |
| IE00B4MX2G40 | 11/01/2012 | High Yield Bond Fund M Retail - Inc | 27/01/2012 | USD | 10.21 | 0.01 | 0.10% | | |
| IE00B4NFSX84 | 14/09/2011 | Global Multi-Asset Fund G Retail EUR (Hdg) - Inc | 27/01/2012 | EUR | 10.08 | 0.02 | 0.20% | 4.55% | 4.55% |
| IE00B4PJC039 | 21/07/2011 | Diversified Income Fund Admin - Inc | 27/01/2012 | GBP | 10.11 | 0.03 | 0.30% | 2.85% | 2.85% |
| IE00B4PRCS59 | 26/03/2010 | Total Return Bond Fund Inst GBP (Hdg) - Acc | 27/01/2012 | GBP | 11.09 | 0.03 | 0.27% | 2.40% | 2.40% |
| IE00B4PZR066 | 28/05/2010 | EqS Pathfinder Fund™ E - Inc | 27/01/2012 | USD | 10.74 | 0.02 | -0.19% | 4.58% | 4.58% |
| IE00B4Q4F758 | 28/05/2010 | EqS Pathfinder Europe Fund™ Inst - Inc | 27/01/2012 | EUR | 10.15 | 0.02 | -0.20% | 2.63% | 2.63% |
| IE00B4QGWH01 | 20/05/2011 | Socially Responsible Emerging Markets Bond Fund Inv Euro (Hdg) - Acc | 27/01/2012 | EUR | 10.46 | 0.02 | 0.19% | 1.75% | 1.75% |
| IE00B4QHG263 | 13/05/2010 | Global Investment Grade Credit Fund Inst ILS (Hdg) - Acc | 27/01/2012 | ILS | 11.44 | 0.04 | 0.35% | 2.33% | 2.33% |
| IE00B4QL5Y33 | 09/12/2011 | Diversified Income Fund Inst CAD (Hdg) - Acc | 27/01/2012 | CAD | 10.41 | 0.03 | 0.29% | 2.97% | 2.97% |
| IE00B4QX9925 | 08/06/2011 | Diversified Income Fund H Inst - Acc | 27/01/2012 | USD | 12.67 | 0.03 | 0.24% | 2.92% | 2.92% |
| IE00B4R5BP74 | 21/05/2009 | Unconstrained Bond Fund Inst Euro (Hdg) - Acc | 27/01/2012 | EUR | 11.43 | 0.03 | 0.26% | 0.79% | 0.79% |
| IE00B4RD5041 | 13/05/2010 | Low Average Duration Fund Inst ILS (Hdg) - Acc | 27/01/2012 | ILS | 10.63 | 0.02 | 0.19% | 1.24% | 1.24% |
| IE00B4SH5D81 | 13/05/2010 | Total Return Bond Fund Inst ILS (Hdg) - Acc | 27/01/2012 | ILS | 11.10 | 0.03 | 0.27% | 2.12% | 2.12% |
| IE00B4SH7323 | 13/05/2010 | Global Bond Fund Inst ILS (Hdg) - Acc | 27/01/2012 | ILS | 11.51 | 0.03 | 0.26% | 1.23% | 1.23% |
| IE00B4TG9K96 | 16/10/2009 | Diversified Income Fund E Euro (Hdg) - Inc | 27/01/2012 | EUR | 11.24 | 0.03 | 0.27% | 2.84% | 2.84% |
| IE00B4VCT614 | 14/12/2010 | Emerging Local Bond Fund G Retail EUR (UnHdg) - Inc | 27/01/2012 | EUR | 10.34 | 0.03 | 0.29% | 5.52% | 5.52% |
| IE00B4W0NH34 | 15/12/2009 | Unconstrained Bond Fund Inst GBP (Hdg) - Acc | 27/01/2012 | GBP | 10.71 | 0.03 | 0.28% | 0.94% | 0.94% |
| IE00B4WVMF73 | 14/10/2009 | Total Return Bond Fund Adm Euro (Hdg) - Acc | 27/01/2012 | EUR | 11.33 | 0.03 | 0.27% | 2.26% | 2.26% |
| IE00B4WX2D18 | 17/02/2009 | Global Investment Grade Credit Fund Adm Euro (Hdg) - Acc | 27/01/2012 | EUR | 13.73 | 0.04 | 0.29% | 2.46% | 2.46% |
| IE00B4WX2F32 | 17/02/2009 | Global Investment Grade Credit Fund Adm Euro (Hdg) - Inc | 27/01/2012 | EUR | 11.98 | 0.03 | 0.25% | 2.39% | 2.39% |
| IE00B4Y6GS14 | 24/02/2009 | Global Real Return Fund Inv Euro (Hdg) - Acc | 27/01/2012 | EUR | 12.89 | 0.05 | 0.39% | 0.94% | 0.94% |
| IE00B4Y6GT21 | 24/02/2009 | Global Real Return Fund Inv GBP (Hdg) - Inc | 27/01/2012 | GBP | 12.89 | 0.04 | 0.31% | 0.94% | 0.94% |
| IE00B4Y6GV43 | 24/02/2009 | Global Real Return Fund Inv CHF (Hdg) - Inc | 27/01/2012 | CHF | 12.62 | 0.04 | 0.32% | 0.88% | 0.88% |
| IE00B4YLF345 | 10/12/2009 | Global Investment Grade Credit Fund Inst CHF (Hdg) - Acc | 27/01/2012 | CHF | 13.45 | 0.03 | 0.22% | 2.44% | 2.44% |
| IE00B4YSBB57 | 04/08/2009 | Emerging Markets Bond Fund Inv Euro (Hdg) - Acc | 27/01/2012 | EUR | 30.72 | 0.05 | 0.16% | 2.26% | 2.26% |
| IE00B4YSN088 | 18/08/2010 | Emerging Local Bond Fund Inv - Acc | 27/01/2012 | USD | 10.85 | 0.01 | 0.09% | 6.69% | 6.69% |
| IE00B4YYXB79 | 22/06/2009 | Global Multi-Asset Fund E - Acc | 27/01/2012 | USD | 13.41 | 0.03 | 0.22% | 4.68% | 4.68% |
| IE00B4YYY703 | 22/06/2009 | Global Multi-Asset Fund E Euro (Hdg) - Acc | 27/01/2012 | EUR | 13.19 | 0.03 | 0.23% | 4.52% | 4.52% |
| IE00B4YZM796 | 14/12/2010 | Unconstrained Bond Fund G Retail EUR (Hdg) - Inc | 27/01/2012 | EUR | 10.00 | 0.03 | 0.30% | 0.78% | 0.78% |
| IE00B50W2933 | 15/06/2009 | Global Real Return Fund E GBP (Hdg) - Inc | 27/01/2012 | GBP | 12.20 | 0.04 | 0.33% | 0.91% | 0.91% |
| IE00B519SX94 | 09/06/2010 | EqS Pathfinder Europe Fund™ E - Inc | 27/01/2012 | EUR | 10.26 | 0.01 | -0.10% | 2.70% | 2.70% |
| IE00B523KC34 | 15/06/2009 | Global High Yield Bond Fund E GBP (Hdg) - Inc | 27/01/2012 | GBP | 12.18 | 0.02 | 0.16% | 3.57% | 3.57% |
| IE00B529XP53 | 31/05/2011 | Diversified Income Duration Hedged Inst (Hdg) - Acc | 27/01/2012 | USD | 10.16 | 0.02 | 0.20% | 2.83% | 2.83% |
| IE00B53H0P79 | 06/05/2010 | Global Advantage Fund E Euro (Hdg) - Acc | 27/01/2012 | EUR | 10.84 | 0.02 | 0.18% | 1.50% | 1.50% |
| IE00B53H1M14 | 07/04/2010 | Global Multi-Asset Fund Inst GBP (Hdg) - Inc | 27/01/2012 | GBP | 10.41 | 0.03 | 0.29% | 4.73% | 4.73% |
| IE00B53XYJ72 | 22/02/2010 | Unconstrained Bond Fund Inst - Inc | 27/01/2012 | USD | 10.96 | 0.03 | 0.27% | 0.83% | 0.83% |
| IE00B550HH55 | 23/12/2009 | Unconstrained Bond Fund Inst Euro (Hdg) - Inc | 27/01/2012 | EUR | 11.00 | 0.03 | 0.27% | 0.82% | 0.82% |
| IE00B55FB454 | 12/11/2009 | Emerging Markets Corporate Bond Fund Inst - Acc | 27/01/2012 | USD | 11.78 | 0.03 | 0.26% | 2.61% | 2.61% |
| IE00B566G866 | 05/01/2011 | Global High Yield Bond Fund Inv Euro (Hdg) - Acc | 27/01/2012 | EUR | 15.97 | 0.02 | 0.13% | 3.57% | 3.57% |
| IE00B56STR24 | 21/01/2010 | Unconstrained Bond Fund Admin - Acc | 27/01/2012 | USD | 11.24 | 0.03 | 0.27% | 0.81% | 0.81% |
| IE00B56TLV33 | 10/11/2010 | EqS Pathfinder Fund™ E Class Euro (Hdg) - Acc | 27/01/2012 | EUR | 9.97 | 0.02 | -0.20% | 3.85% | 3.85% |
| IE00B56XKM96 | 09/06/2010 | EqS Pathfinder Europe Fund™ E - Acc | 27/01/2012 | EUR | 10.37 | 0.02 | -0.19% | 2.57% | 2.57% |
| IE00B5716683 | 23/08/2011 | Diversified Income Duration Hedged Inst GBP (Hdg) - Acc | 27/01/2012 | USD | 10.63 | 0.02 | 0.19% | 2.90% | 2.90% |
| IE00B57KGL06 | 10/05/2011 | Global Investment Grade Credit Fund Inv CHF (Hdg) - Acc | 27/01/2012 | CHF | 10.24 | 0.03 | 0.29% | 2.50% | 2.50% |
| IE00B57MJS46 | 11/01/2011 | Total Return Bond Fund Inst SGD (Hdg) - Acc | 27/01/2012 | SGD | 10.51 | 0.03 | 0.29% | 2.34% | 2.34% |
| IE00B57R7296 | 22/07/2011 | Emerging Asia Bond Fund Inst - Inc | 27/01/2012 | EUR | 9.37 | 0.01 | 0.11% | 5.40% | 5.40% |
| IE00B58Z4F45 | 24/05/2010 | Global Advantage Fund Inst Euro (Hdg) - Acc | 27/01/2012 | EUR | 11.00 | 0.02 | 0.18% | 1.57% | 1.57% |
| IE00B5B1NV85 | 12/08/2011 | Emerging Multi-Asset Fund Inst Euro (Hdg) -Inc | 20/12/2011 | EUR | 9.62 | 0.01 | 0.14% | 0.03% | |
| IE00B5B3S643 | 10/06/2011 | Emerging Multi-Asset Fund Inst - Acc | 27/01/2012 | USD | 9.14 | 0.01 | 0.11% | 5.42% | 5.42% |
| IE00B5B5L056 | 20/11/2009 | Unconstrained Bond Fund E Euro (Hdg) - Acc | 27/01/2012 | EUR | 11.22 | 0.03 | 0.27% | 0.81% | 0.81% |
| IE00B5BG2273 | 23/11/2009 | Global Bond Fund E GBP (Hdg) - Inc | 27/01/2012 | GBP | 12.09 | 0.03 | 0.25% | 1.43% | 1.43% |
| IE00B5BJ5943 | 08/06/2010 | CommoditiesPLUS™ Strategy Fund Inst Euro (Hdg) - Acc | 27/01/2012 | EUR | 12.03 | 0.05 | 0.42% | 4.79% | 4.79% |
| IE00B5L8V263 | 24/06/2011 | Global Multi-Asset Fund E Euro (Hdg) - Inc | 27/01/2012 | EUR | 9.91 | 0.03 | 0.30% | 4.65% | 4.65% |
| IE00B5LFCH91 | 10/06/2011 | Emerging Multi-Asset Fund Inv Euro (Hdg) - Acc | 02/01/2012 | EUR | 9.11 | n/c | | | |
| IE00B5M8RC76 | 21/01/2010 | Unconstrained Bond Fund Adm Euro (Hdg) - Acc | 27/01/2012 | EUR | 11.32 | 0.04 | 0.35% | 0.89% | 0.89% |
| IE00B5MZQB05 | 31/05/2011 | Diversified Income Duration Hedged E (Hdg) - Inc | 27/01/2012 | USD | 9.89 | 0.02 | 0.20% | 2.81% | 2.81% |
| IE00B5NBMF36 | 04/12/2009 | Global Investment Grade Credit Fund Inst SEK (Hdg) - Acc | 27/01/2012 | SEK | 12.04 | 0.03 | 0.25% | 2.64% | 2.64% |
| IE00B5NBN050 | 18/02/2010 | Global Advantage Fund Inv - Acc | 27/01/2012 | USD | 12.45 | 0.02 | 0.16% | 2.38% | 2.38% |
| IE00B5T5ZX87 | 10/06/2011 | Emerging Multi-Asset Fund E Euro (Hdg) - Acc | 27/01/2012 | EUR | 9.44 | 0.02 | 0.21% | 4.31% | 4.31% |
| IE00B5WJ1L72 | 24/06/2011 | Total Return Bond Fund Inv CHF (Hdg) - Acc | 27/01/2012 | CHF | 10.14 | 0.03 | 0.30% | 2.32% | 2.32% |
| IE00B5ZW6Z28 | 02/07/2009 | Emerging Local Bond Fund E Euro (UnHdg) - Acc | 27/01/2012 | EUR | 14.11 | 0.04 | 0.28% | 5.46% | 5.46% |
| IE00B600QL41 | 02/07/2009 | Emerging Markets Currency Fund E Euro (UnHdg) - Acc | 27/01/2012 | EUR | 11.94 | 0.02 | 0.17% | 3.65% | 3.65% |
| IE00B607SM09 | 19/02/2010 | Emerging Markets Corporate Bond Fund Inst Euro (Hdg) - Acc | 27/01/2012 | EUR | 11.47 | 0.03 | 0.26% | 2.50% | 2.50% |
| IE00B60B5764 | 08/09/2010 | Unconstrained Bond Fund Inst CHF (Hdg) - Acc | 27/01/2012 | CHF | 9.99 | 0.02 | 0.20% | 0.81% | 0.81% |
| IE00B60KZ289 | 11/04/2011 | Unconstrained Bond Fund Inst NOK (Hdg) - Acc | 27/01/2012 | NOK | 10.11 | 0.03 | 0.30% | 1.00% | 1.00% |
| IE00B6182D11 | 22/03/2011 | EqS Emerging Markets Fund Inst - Acc | 27/01/2012 | USD | 8.73 | 0.02 | 0.23% | 10.23% | 10.23% |
| IE00B61K2V50 | 10/07/2009 | Global Multi-Asset Fund Inv Euro (Hdg) - Acc | 27/01/2012 | EUR | 13.48 | 0.03 | 0.22% | 4.58% | 4.58% |
| IE00B61N1B75 | 16/04/2010 | Socially Responsible Emerging Markets Bond Fund Inst - Acc | 27/01/2012 | USD | 11.52 | 0.02 | 0.17% | 1.86% | 1.86% |
| IE00B629G318 | 16/02/2010 | Global High Yield Bond Fund Inst CHF (Hdg) - Acc | 27/01/2012 | CHF | 11.96 | 0.02 | 0.17% | 3.55% | 3.55% |
| IE00B62MZF51 | 02/03/2010 | Emerging Markets Corporate Bond Fund E Euro (Hdg) - Acc | 27/01/2012 | EUR | 11.10 | 0.02 | 0.18% | 2.40% | 2.40% |
| IE00B62Z3J44 | 18/03/2010 | Unconstrained Bond Fund E GBP (Hdg) - Acc | 27/01/2012 | GBP | 10.34 | 0.03 | 0.29% | 0.88% | 0.88% |
| IE00B62ZPD27 | 17/05/2011 | CommoditiesPLUS™ Strategy Fund Inst GBP (Hdg) - Inc | 27/01/2012 | GBP | 8.97 | 0.03 | 0.34% | 4.79% | 4.79% |
| IE00B639QY17 | 15/04/2009 | Global Multi-Asset Fund Inst - Acc | 27/01/2012 | USD | 13.83 | 0.03 | 0.22% | 4.69% | 4.69% |
| IE00B639QZ24 | 15/04/2009 | Global Multi-Asset Fund Inst Euro (Hdg) - Acc | 27/01/2012 | EUR | 13.60 | 0.03 | 0.22% | 4.62% | 4.62% |
| IE00B63F6492 | 18/11/2011 | Unconstrained Bond Fund Admin SEK(Hdg) - Acc | 27/01/2012 | SEK | 100.87 | 0.29 | 0.29% | 0.83% | 0.83% |
| IE00B64KGP45 | 24/06/2011 | Low Average Duration Fund Inv GBP (Hdg) - Acc | 27/01/2012 | GBP | 10.09 | 0.01 | 0.10% | 1.41% | 1.41% |
| IE00B658V969 | 24/06/2011 | Total Return Bond Fund Inv GBP (Hdg) - Acc | 27/01/2012 | GBP | 10.21 | 0.02 | 0.20% | 2.30% | 2.30% |
| IE00B65VS728 | 22/03/2011 | EqS Emerging Markets Fund Inst Euro (UnHdg) - Acc | 27/01/2012 | EUR | 9.44 | 0.03 | 0.32% | 9.01% | 9.01% |
| IE00B65YMD51 | 31/03/2009 | Global Investment Grade Credit Fund E Class GBP (Hdg) - Inc | 27/01/2012 | GBP | 12.88 | 0.04 | 0.31% | 2.47% | 2.47% |
| IE00B66BK865 | 09/09/2010 | Global Investment Grade Credit Fund E Class Euro (Hdg) - Inc | 27/01/2012 | EUR | 10.22 | 0.03 | 0.29% | 2.40% | 2.40% |
| IE00B6Q82K35 | 14/12/2011 | Dividend and Income Builder Fund Inst - Inc | 27/01/2012 | USD | 10.55 | 0.02 | 0.19% | 3.23% | 3.23% |
| IE00B6Q9P077 | 14/10/2011 | Credit Absolute Return Fund Inst GBP (Hgd) - Acc | 27/01/2012 | GBP | 10.34 | 0.02 | 0.19% | 1.27% | 1.27% |
| IE00B6QJK464 | 29/07/2011 | Global Advantage Real Return Fund Inst - Acc | 27/01/2012 | USD | 9.93 | 0.03 | 0.30% | 3.87% | 3.87% |
| IE00B6QJR014 | 29/07/2011 | Global Advantage Real Return Fund Inst Euro (Hdg) - Acc | 27/01/2012 | USD | 10.48 | 0.04 | 0.38% | 3.05% | 3.05% |
| IE00B6QP6X54 | 08/08/2011 | Diversified Income Fund Admin Euro (Hdg) - Inc | 27/01/2012 | EUR | 10.24 | 0.03 | 0.29% | 2.91% | 2.91% |
| IE00B6W1GF96 | 14/10/2011 | Credit Absolute Return Fund Inst Euro (Hgd) - Acc | 27/01/2012 | EUR | 10.33 | 0.02 | 0.19% | 1.27% | 1.27% |
| IE00B724VW75 | 09/12/2011 | CommoditiesPLUS™ Strategy Fund Inst CAD (Hdg) - Acc | 27/01/2012 | CAD | 10.11 | 0.05 | 0.50% | 3.06% | 3.06% |
| IE00B725HT93 | 09/12/2011 | High Yield Bond Fund Inst CAD (Hdg) - Acc | 27/01/2012 | USD | 10.46 | 0.01 | 0.10% | 3.36% | 3.36% |
| IE00B73XR589 | 09/12/2011 | Global Multi-Asset Fund Inst CAD (Hdg) - Acc | 27/01/2012 | CAD | 10.30 | 0.02 | 0.19% | 4.67% | 4.67% |
| IE00B73YF806 | 23/11/2011 | Global Multi-Asset Fund E CHF (Hdg) -Acc | 27/01/2012 | CHF | 10.49 | 0.02 | 0.19% | 4.27% | 4.27% |
| IE00B7DX3Z06 | 07/12/2011 | Emerging Multi-Asset Fund Inst Euro (Part Hdg) - Acc | 27/01/2012 | EUR | 10.50 | 0.02 | 0.19% | 4.48% | 4.48% |
| IE00B7DX4027 | 07/12/2011 | Emerging Multi-Asset Fund Inst Euro (Part Hdg) - Inc | 27/01/2012 | EUR | 10.50 | 0.03 | 0.29% | 4.48% | 4.48% |
| IE00B7DX4134 | 07/12/2011 | Emerging Multi-Asset Fund E Euro (Part Hdg) - Acc | 27/01/2012 | EUR | 10.49 | 0.03 | 0.29% | 4.38% | 4.38% |