| IE0002420739 | 30/06/2005 | Global High Yield Bond Inst - Acc | 11/03/2010 | USD | 13.58 | n/c | 0.00% | 1.80% | 3.90% |
| IE0002459539 | 31/12/1998 | StocksPLUS™ Inst - Acc | 11/03/2010 | USD | 11.24 | 0.05 | 0.45% | 4.56% | 4.56% |
| IE0002459976 | 25/04/2000 | Total Return Bond Inst - Inc | 11/03/2010 | USD | 15.30 | n/c | 0.00% | 0.33% | 2.34% |
| IE0002460081 | 23/01/2001 | High Yield Bond Inst - Inc | 11/03/2010 | USD | 9.31 | n/c | 0.00% | 1.75% | 4.02% |
| IE0002460198 | 18/04/2001 | Global Bond Inst - Inc | 11/03/2010 | USD | 14.79 | n/c | 0.00% | 0.07% | 3.14% |
| IE0002460644 | 22/11/2001 | StocksPLUS™ Inst - Inc | 11/03/2010 | USD | 8.82 | 0.03 | 0.34% | 4.50% | 4.50% |
| IE0002460750 | 31/01/1998 | US Government Money Market Inst - Inc | 11/03/2010 | USD | 1.00 | n/c | 0.00% | 0.00% | 0.01% |
| IE0002460867 | 31/01/1998 | Total Return Bond Inst - Acc | 11/03/2010 | USD | 22.26 | 0.01 | -0.05% | 0.27% | 2.30% |
| IE0002460974 | 28/05/1998 | High Yield Bond Inst - Acc | 11/03/2010 | USD | 18.95 | n/c | 0.00% | 1.66% | 4.01% |
| IE0002461055 | 12/03/1998 | Global Bond Inst - Acc | 11/03/2010 | USD | 20.01 | 0.01 | -0.05% | 0.05% | 3.14% |
| IE0004931386 | 31/12/1998 | Euro Bond Inst - Acc | 11/03/2010 | EUR | 15.83 | 0.02 | -0.13% | 0.25% | 2.26% |
| IE0005300136 | 23/10/2000 | Total Return Bond Inv - Inc | 11/03/2010 | USD | 15.50 | n/c | 0.00% | 0.26% | 2.24% |
| IE0005300243 | 28/01/1999 | Total Return Bond Inv - Acc | 11/03/2010 | USD | 21.38 | n/c | 0.00% | 0.28% | 2.25% |
| IE0005300359 | 14/01/1999 | High Yield Bond Inv - Inc | 11/03/2010 | USD | 7.52 | n/c | 0.00% | 1.62% | 4.01% |
| IE0005300805 | 18/03/1999 | High Yield Bond Inv - Acc | 11/03/2010 | USD | 17.70 | n/c | 0.00% | 1.67% | 3.99% |
| IE0005300912 | 23/01/2001 | Global Bond Inv - Inc | 11/03/2010 | USD | 12.42 | n/c | 0.00% | 0.08% | 3.07% |
| IE0005302959 | 01/03/1999 | Global Bond Inv - Acc | 11/03/2010 | USD | 19.27 | 0.01 | -0.05% | 0.05% | 3.10% |
| IE0005304443 | 07/01/1999 | StocksPLUS™ Inv - Acc | 11/03/2010 | USD | 10.82 | 0.04 | 0.37% | 4.54% | 4.44% |
| IE0005304559 | 29/04/2002 | Euro Bond Inv - Inc | 11/03/2010 | EUR | 12.05 | 0.02 | -0.17% | 0.25% | 2.21% |
| IE0005304773 | 08/05/2002 | Euro Bond Inv - Acc | 11/03/2010 | EUR | 15.41 | 0.02 | -0.13% | 0.26% | 2.19% |
| IE0009725304 | 13/06/2002 | Total Return Bond Inst Euro (UnHdg) - Acc | 11/03/2010 | EUR | 16.26 | 0.02 | -0.12% | 0.06% | 7.33% |
| IE0030554277 | 07/01/2003 | Euro Bond Inst - Inc | 11/03/2010 | EUR | 12.49 | 0.02 | -0.16% | 0.24% | 2.21% |
| IE0030565943 | 14/06/2004 | Global Bond Admin - Acc | 11/03/2010 | USD | 19.10 | 0.01 | -0.05% | 0.05% | 3.02% |
| IE0030566131 | 07/06/2001 | Euro Bond Admin - Acc | 11/03/2010 | EUR | 15.09 | 0.02 | -0.13% | 0.27% | 2.17% |
| IE0030759314 | 29/05/2003 | Emerging Markets Bond Admin - Acc | 11/03/2010 | USD | 28.26 | 0.01 | -0.04% | 1.65% | 3.48% |
| IE0030759421 | 25/04/2002 | Emerging Markets Bond Inv - Acc | 11/03/2010 | USD | 28.37 | 0.01 | -0.04% | 1.65% | 3.54% |
| IE0030759645 | 31/07/2001 | Emerging Markets Bond Inst - Acc | 11/03/2010 | USD | 29.15 | 0.01 | -0.03% | 1.68% | 3.59% |
| IE0030760197 | 18/04/2002 | Emerging Markets Bond Inv - Inc | 11/03/2010 | USD | 11.71 | 0.01 | -0.09% | 1.65% | 3.54% |
| IE0030760429 | 13/12/2001 | Emerging Markets Bond Inst - Inc | 11/03/2010 | USD | 17.92 | n/c | 0.00% | 1.70% | 3.64% |
| IE0032303764 | 16/05/2003 | Total Return Bond Admin - Acc | 11/03/2010 | USD | 21.52 | n/c | 0.00% | 0.28% | 2.18% |
| IE0032313243 | 15/10/2002 | Total Return Bond H Inst - Acc | 11/03/2010 | USD | 22.05 | n/c | 0.00% | 0.32% | 2.27% |
| IE0032313573 | 15/10/2002 | High Yield Bond H Inst - Acc | 11/03/2010 | USD | 18.73 | n/c | 0.00% | 1.68% | 4.00% |
| IE0032313805 | 15/10/2002 | Global Bond H Inst - Acc | 11/03/2010 | USD | 19.78 | 0.01 | -0.05% | 0.05% | 3.13% |
| IE0032314100 | 17/10/2002 | Emerging Markets Bond H Inst - Acc | 11/03/2010 | USD | 29.05 | 0.01 | -0.03% | 1.68% | 3.57% |
| IE0032379574 | 05/12/2002 | Low Average Duration Inst - Acc | 11/03/2010 | USD | 13.26 | n/c | 0.00% | 0.15% | 1.22% |
| IE0032379681 | 05/12/2002 | Low Average Duration Inst - Inc | 11/03/2010 | USD | 10.49 | n/c | 0.00% | 0.10% | 1.25% |
| IE0032568770 | 17/12/2002 | Emerging Markets Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 26.89 | 0.01 | -0.04% | 1.66% | 3.66% |
| IE0032568887 | 13/12/2002 | Global Bond Inst US (Unhdg) - Acc | 11/03/2010 | USD | 22.45 | n/c | 0.00% | -0.18% | 1.86% |
| IE0032593158 | 12/02/2003 | High Yield Bond Inv Euro (Hdg) - Acc | 11/03/2010 | EUR | 15.89 | n/c | 0.00% | 1.60% | 3.99% |
| IE0032875761 | 31/03/2003 | Global Bond Ex-US Inst - Acc | 11/03/2010 | USD | 13.61 | n/c | 0.00% | 0.00% | 2.95% |
| IE0032875985 | 04/04/2003 | Global Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 18.25 | 0.01 | -0.05% | 0.06% | 3.17% |
| IE0032876066 | 16/04/2003 | Global Bond Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 13.74 | n/c | 0.00% | 0.07% | 3.15% |
| IE0032876173 | 10/04/2003 | Global Bond Inst CHF (Hdg) - Inc | 11/03/2010 | CHF | 18.03 | 0.01 | -0.06% | 0.06% | 3.09% |
| IE0032876397 | 15/09/2003 | Global Investment Grade Credit Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 12.72 | 0.01 | -0.08% | 0.55% | 3.00% |
| IE0032883534 | 10/04/2003 | High Yield Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 16.85 | n/c | 0.00% | 1.69% | 4.08% |
| IE0033051115 | 08/05/2003 | Global Bond Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 23.11 | 0.01 | -0.04% | 0.04% | 3.12% |
| IE0033327333 | 03/07/2003 | Low Average Duration Inv - Inc | 11/03/2010 | USD | 10.39 | 0.01 | -0.10% | 0.10% | 1.17% |
| IE0033338009 | 20/08/2003 | UK Sterling Inflation-Linked Inst - Acc | 11/03/2010 | GBP | 13.31 | 0.10 | -0.75% | -0.82% | -0.37% |
| IE0033386453 | 23/07/2003 | Global Investment Grade Credit Inst - Inc | 11/03/2010 | USD | 11.13 | n/c | 0.00% | 0.54% | 2.96% |
| IE0033580188 | 30/09/2003 | High Yield Bond Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 12.07 | n/c | 0.00% | 1.68% | 4.14% |
| IE0033591748 | 30/09/2003 | Global Real Return Inst - Acc | 11/03/2010 | USD | 14.00 | 0.02 | -0.14% | 0.21% | 1.30% |
| IE0033591854 | 30/12/2005 | Global Real Return Inst - Inc | 11/03/2010 | USD | 13.06 | 0.02 | -0.15% | 0.15% | 1.24% |
| IE0033591961 | 04/03/2004 | Global Real Return Inv - Acc | 11/03/2010 | USD | 13.67 | 0.02 | -0.15% | 0.15% | 1.18% |
| IE0033592043 | 24/02/2009 | Global Real Return Inv - Inc | 11/03/2010 | USD | 11.42 | 0.02 | -0.17% | 0.18% | 1.15% |
| IE0033666466 | 30/09/2003 | Global Real Return Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 13.57 | 0.02 | -0.15% | 0.22% | 1.34% |
| IE0033667878 | 16/05/2008 | Global Real Return Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 10.53 | 0.02 | -0.19% | 0.10% | 1.15% |
| IE0033667878 | 16/05/2008 | Global Real Return Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 10.53 | 0.02 | -0.19% | 0.10% | 1.15% |
| IE0033667878 | 16/05/2008 | Global Real Return Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 10.53 | 0.02 | -0.19% | 0.10% | 1.15% |
| IE0033667878 | 16/05/2008 | Global Real Return Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 10.53 | 0.02 | -0.19% | 0.10% | 1.15% |
| IE0033667878 | 16/05/2008 | Global Real Return Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 10.53 | 0.02 | -0.19% | 0.10% | 1.15% |
| IE0033667878 | 16/05/2008 | Global Real Return Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 10.53 | 0.02 | -0.19% | 0.10% | 1.15% |
| IE0033667878 | 16/05/2008 | Global Real Return Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 10.53 | 0.02 | -0.19% | 0.10% | 1.15% |
| IE0033667878 | 16/05/2008 | Global Real Return Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 10.53 | 0.02 | -0.19% | 0.10% | 1.15% |
| IE0033667878 | 16/05/2008 | Global Real Return Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 10.53 | 0.02 | -0.19% | 0.10% | 1.15% |
| IE0033667878 | 16/05/2008 | Global Real Return Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 10.53 | 0.02 | -0.19% | 0.10% | 1.15% |
| IE0033667878 | 16/05/2008 | Global Real Return Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 10.53 | 0.02 | -0.19% | 0.10% | 1.15% |
| IE0033989843 | 30/12/2003 | Total Return Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 17.22 | n/c | 0.00% | 0.29% | 2.38% |
| IE0034085260 | 18/04/2008 | Global Investment Grade Credit Inst - Acc | 11/03/2010 | USD | 12.19 | 0.01 | -0.08% | 0.58% | 2.96% |
| IE0034085260 | 18/04/2008 | Global Investment Grade Credit Inst - Acc | 11/03/2010 | USD | 12.19 | 0.01 | -0.08% | 0.58% | 2.96% |
| IE0034085260 | 18/04/2008 | Global Investment Grade Credit Inst - Acc | 11/03/2010 | USD | 12.19 | 0.01 | -0.08% | 0.58% | 2.96% |
| IE0034085260 | 18/04/2008 | Global Investment Grade Credit Inst - Acc | 11/03/2010 | USD | 12.19 | 0.01 | -0.08% | 0.58% | 2.96% |
| IE0034085260 | 18/04/2008 | Global Investment Grade Credit Inst - Acc | 11/03/2010 | USD | 12.19 | 0.01 | -0.08% | 0.58% | 2.96% |
| IE0034085260 | 18/04/2008 | Global Investment Grade Credit Inst - Acc | 11/03/2010 | USD | 12.19 | 0.01 | -0.08% | 0.58% | 2.96% |
| IE0034085260 | 18/04/2008 | Global Investment Grade Credit Inst - Acc | 11/03/2010 | USD | 12.19 | 0.01 | -0.08% | 0.58% | 2.96% |
| IE0034085260 | 18/04/2008 | Global Investment Grade Credit Inst - Acc | 11/03/2010 | USD | 12.19 | 0.01 | -0.08% | 0.58% | 2.96% |
| IE0034085260 | 18/04/2008 | Global Investment Grade Credit Inst - Acc | 11/03/2010 | USD | 12.19 | 0.01 | -0.08% | 0.58% | 2.96% |
| IE0034234553 | 17/12/2004 | Global Real Return Admin - Acc | 11/03/2010 | USD | 13.64 | 0.02 | -0.15% | 0.22% | 1.19% |
| IE0034235410 | 05/02/2004 | Emerging Markets Bond Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 16.56 | n/c | 0.00% | 1.72% | 3.69% |
| IE0034235527 | 05/02/2004 | Global Real Return Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 8.10 | 0.02 | -0.25% | 0.12% | 1.25% |
| IE0034350524 | 07/04/2004 | Global Real Return Inv Euro (Hdg) - Acc | 11/03/2010 | EUR | 13.29 | 0.02 | -0.15% | 0.15% | 1.22% |
| IE00B00P2H55 | 06/04/2004 | UK Sterling Inflation-Linked Inst - Inc | 11/03/2010 | GBP | 11.50 | 0.08 | -0.69% | -0.86% | -0.35% |
| IE00B0105X63 | 30/12/2004 | Total Return Bond Inv Euro (Hdg) - Acc | 11/03/2010 | EUR | 16.91 | 0.01 | -0.06% | 0.30% | 2.30% |
| IE00B0122Y20 | 13/05/2004 | Low Average Duration Inv - Acc | 11/03/2010 | USD | 13.00 | 0.01 | -0.08% | 0.08% | 1.17% |
| IE00B016J213 | 01/06/2004 | Global Bond Inst GBP (Hdg) - Inc | 11/03/2010 | GBP | 10.88 | n/c | 0.00% | 0.09% | 3.13% |
| IE00B016J437 | 21/05/2004 | Global Real Return H Inst - Acc | 11/03/2010 | USD | 13.86 | 0.02 | -0.14% | 0.14% | 1.24% |
| IE00B018M403 | 14/09/2004 | Global Bond Ex-US Admin - Acc | 11/03/2010 | USD | 13.24 | n/c | 0.00% | 0.00% | 2.87% |
| IE00B01NGN24 | 08/09/2004 | Low Average Duration Admin - Acc | 11/03/2010 | USD | 12.90 | 0.01 | -0.08% | 0.08% | 1.10% |
| IE00B01ZS211 | 22/09/2004 | UK Sterling Long Average Duration Inst - Acc | 11/03/2010 | GBP | 12.42 | 0.12 | -0.96% | -1.11% | -0.80% |
| IE00B02SDH94 | 04/11/2009 | Low Average Duration H Inst - Acc | 11/03/2010 | USD | 10.17 | n/c | 0.00% | 0.10% | 1.19% |
| IE00B030PQ70 | 21/11/2005 | UK Sterling Long Average Duration Inst - Inc | 11/03/2010 | GBP | 10.72 | 0.10 | -0.92% | -1.02% | -0.74% |
| IE00B03HBH15 | 08/11/2004 | Global Bond Inst SEK (Hdg) - Acc | 11/03/2010 | SEK | 134.28 | 0.04 | -0.03% | 0.07% | 3.40% |
| IE00B03TPT78 | 01/11/2004 | Global Bond Inst NZD (Hdg) - Inc | 11/03/2010 | NZD | 28.86 | n/c | 0.00% | 0.14% | 3.67% |
| IE00B05K1Q71 | 15/02/2005 | Global Investment Grade Credit Inv - Acc | 11/03/2010 | USD | 13.89 | 0.01 | -0.07% | 0.58% | 2.89% |
| IE00B05QM511 | 02/02/2005 | Global Bond Inv Euro (Hdg) - Acc | 11/03/2010 | EUR | 17.92 | 0.01 | -0.06% | 0.06% | 3.11% |
| IE00B063CF11 | 08/05/2006 | Global Investment Grade Credit Inv Euro (Hdg) - Acc | 11/03/2010 | EUR | 12.55 | 0.01 | -0.08% | 0.56% | 2.95% |
| IE00B0680Z23 | 31/03/2005 | Global Bond Inv US (Unhdg) - Acc | 11/03/2010 | USD | 22.06 | n/c | 0.00% | -0.18% | 1.80% |
| IE00B073NJ12 | 12/04/2005 | Global Bond Inst Euro (Hdg) - Inc | 11/03/2010 | EUR | 15.43 | n/c | 0.00% | 0.07% | 3.21% |
| IE00B073NL34 | 14/04/2005 | Global Bond Inv GBP (Hdg) - Acc | 11/03/2010 | GBP | 13.49 | 0.01 | -0.07% | 0.07% | 3.06% |
| IE00B07Q3Z63 | 27/04/2005 | Global Real Return Inst GBP (Hdg)- Inc | 11/03/2010 | GBP | 7.26 | 0.01 | -0.14% | 0.28% | 1.40% |
| IE00B0C17Z48 | 30/06/2005 | Global Bond Inst NOK (Hdg) - Acc | 11/03/2010 | NOK | 124.87 | 0.02 | -0.02% | 0.12% | 3.47% |
| IE00B0C18065 | 30/06/2005 | Diversified Income Inst - Acc | 11/03/2010 | USD | 13.96 | 0.01 | -0.07% | 1.01% | 3.79% |
| IE00B0CNPY59 | 30/06/2005 | UK Long Term Corporate Bond Inst - Acc | 11/03/2010 | GBP | 11.57 | 0.06 | -0.52% | 0.43% | 2.84% |
| IE00B0HZNB91 | 02/09/2005 | Global Investment Grade Credit Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 13.03 | 0.01 | -0.08% | 0.62% | 3.09% |
| IE00B0M2Y900 | 10/10/2005 | Total Return Bond E - Inc | 11/03/2010 | USD | 11.63 | n/c | 0.00% | 0.34% | 2.20% |
| IE00B0M2YC33 | 10/10/2005 | Euro Bond E - Inc | 11/03/2010 | EUR | 9.10 | 0.01 | -0.11% | 0.22% | 2.02% |
| IE00B0MD9K96 | 28/10/2005 | Low Average Duration E - Inc | 11/03/2010 | USD | 10.83 | n/c | 0.00% | 0.09% | 1.03% |
| IE00B0MD9M11 | 28/10/2005 | Global Bond E - Inc | 11/03/2010 | USD | 10.66 | 0.01 | -0.09% | 0.00% | 2.90% |
| IE00B0MD9N28 | 28/10/2005 | Global Real Return E - Inc | 11/03/2010 | USD | 11.10 | 0.02 | -0.18% | 0.18% | 1.09% |
| IE00B0MD9R65 | 28/10/2005 | UK Sterling Inflation-Linked E - Inc | 11/03/2010 | GBP | 10.08 | 0.07 | -0.69% | -0.89% | -0.49% |
| IE00B0MD9S72 | 28/10/2005 | Emerging Markets Bond E - Inc | 11/03/2010 | USD | 10.78 | n/c | 0.00% | 1.60% | 3.45% |
| IE00B0MQV914 | 21/04/2006 | Euro Long Average Duration Inst - Acc | 11/03/2010 | EUR | 11.90 | 0.02 | -0.17% | -0.50% | 3.12% |
| IE00B0TWNK73 | 16/12/2005 | Emerging Markets Bond Inst CHF (Hdg) - Inc | 11/03/2010 | CHF | 21.81 | 0.01 | -0.04% | 1.63% | 3.56% |
| IE00B0V9SY54 | 23/03/2006 | Global Bond Inst US (Unhdg) - Inc | 11/03/2010 | USD | 19.14 | n/c | 0.00% | -0.16% | 1.86% |
| IE00B0V9T086 | 30/12/2005 | Total Return Bond Inst Euro (Hdg) - Inc | 11/03/2010 | EUR | 14.11 | n/c | 0.00% | 0.28% | 2.39% |
| IE00B0V9T193 | 30/12/2005 | Total Return Bond Inst GBP (Hdg) - Inc | 11/03/2010 | GBP | 9.09 | n/c | 0.00% | 0.33% | 2.37% |
| IE00B0V9T318 | 30/12/2005 | StocksPLUS™ Inst Euro (Hdg) - Inc | 11/03/2010 | EUR | 7.13 | 0.03 | 0.42% | 4.55% | 4.39% |
| IE00B0V9T425 | 01/03/2010 | Low Average Duration Inst GBP (Hdg) - Inc | 11/03/2010 | GBP | 10.01 | n/c | 0.00% | | |
| IE00B0V9T532 | 30/12/2005 | Low Average Duration Inst EUR (Hdg) - Inc | 11/03/2010 | EUR | 8.59 | 0.01 | -0.12% | 0.12% | 1.18% |
| IE00B0V9T755 | 30/12/2005 | High Yield Bond Inst Euro (Hdg) - Inc | 11/03/2010 | EUR | 12.44 | n/c | 0.00% | 1.63% | 4.10% |
| IE00B0V9T862 | 30/12/2005 | Global High Yield Bond Inst GBP (Hdg) - Inc | 11/03/2010 | GBP | 5.65 | n/c | 0.00% | 1.80% | 4.05% |
| IE00B0V9T979 | 30/12/2005 | Global High Yield Bond Inst - Inc | 11/03/2010 | USD | 10.28 | n/c | 0.00% | 1.78% | 3.94% |
| IE00B0V9TB92 | 30/12/2005 | Global Real Return Inst Euro (Hdg) - Inc | 11/03/2010 | EUR | 12.46 | 0.02 | -0.16% | 0.16% | 1.30% |
| IE00B0V9TC00 | 30/12/2005 | Global High Yield Bond Inst Euro (Hdg) - Inc | 11/03/2010 | EUR | 12.06 | 0.01 | 0.08% | 1.86% | 4.05% |
| IE00B0V9TF31 | 30/12/2005 | Emerging Markets Bond Inst GBP (Hdg) - Inc | 11/03/2010 | GBP | 4.66 | n/c | 0.00% | 1.75% | 3.79% |
| IE00B0V9TH54 | 09/11/2005 | Global Bond Ex-US Inst - Inc | 11/03/2010 | USD | 11.78 | 0.01 | -0.08% | -0.08% | 2.88% |
| IE00B0WW6498 | 31/01/2006 | Euro Real Return Inst - Acc | 11/03/2010 | EUR | 11.26 | 0.02 | -0.18% | 0.72% | 1.26% |
| IE00B0XJBQ64 | 31/01/2006 | EuriborPLUS Inst - Acc | 11/03/2010 | EUR | 11.33 | n/c | 0.00% | 0.27% | 0.98% |
| IE00B0Y8YW95 | 14/02/2006 | Diversified Income Inst GBP (Hdg) - Inc | 11/03/2010 | GBP | 6.48 | 0.01 | -0.15% | 1.09% | 3.85% |
| IE00B0ZDP973 | 31/03/2006 | EuriborPLUS Inv - Acc | 11/03/2010 | EUR | 11.18 | n/c | 0.00% | 0.27% | 0.90% |
| IE00B0ZNSM12 | 28/02/2006 | Global Bond Ex-US Inv - Acc | 11/03/2010 | USD | 13.41 | n/c | 0.00% | 0.00% | 2.84% |
| IE00B11XYT14 | 31/03/2006 | Diversified Income Inst SEK (Hdg) - Acc | 11/03/2010 | SEK | 104.97 | 0.07 | -0.07% | 1.05% | 3.83% |
| IE00B11XYV36 | 04/04/2006 | Global Bond Ex-US Inst EUR (Hdg) - Acc | 11/03/2010 | EUR | 11.11 | 0.01 | -0.09% | 0.00% | 2.87% |
| IE00B11XYW43 | 31/03/2006 | Emerging Markets Bond E Class Euro (Hdg) - Acc | 11/03/2010 | EUR | 25.97 | 0.01 | -0.04% | 1.64% | 3.47% |
| IE00B11XYX59 | 31/03/2006 | Emerging Markets Bond E - Acc | 11/03/2010 | USD | 28.20 | 0.01 | -0.04% | 1.66% | 3.41% |
| IE00B11XYY66 | 31/03/2006 | Euro Bond E - Acc | 11/03/2010 | EUR | 15.26 | 0.02 | -0.13% | 0.26% | 2.07% |
| IE00B11XYZ73 | 31/03/2006 | EuriborPLUS E - Acc | 11/03/2010 | EUR | 11.00 | n/c | 0.00% | 0.18% | 0.82% |
| IE00B11XZ103 | 31/03/2006 | Global Bond E Class Euro (Hdg) - Acc | 11/03/2010 | EUR | 17.60 | n/c | 0.00% | 0.06% | 3.04% |
| IE00B11XZ210 | 31/03/2006 | Global Bond E - Acc | 11/03/2010 | USD | 19.28 | 0.01 | -0.05% | 0.05% | 2.94% |
| IE00B11XZ327 | 31/03/2006 | Global High Yield Bond E Class Euro (Hdg) - Acc | 11/03/2010 | EUR | 14.79 | n/c | 0.00% | 1.79% | 3.79% |
| IE00B11XZ434 | 31/03/2006 | Global Investment Grade Credit E Class Euro (Hdg) - Acc | 11/03/2010 | EUR | 12.27 | 0.01 | -0.08% | 0.49% | 2.85% |
| IE00B11XZ541 | 31/03/2006 | Global Real Return E Euro (Hdg) - Acc | 11/03/2010 | EUR | 13.07 | 0.02 | -0.15% | 0.15% | 1.08% |
| IE00B11XZ657 | 31/03/2006 | Global Real Return E - Acc | 11/03/2010 | USD | 13.47 | 0.02 | -0.15% | 0.15% | 1.05% |
| IE00B11XZ764 | 31/03/2006 | High Yield Bond E Euro (Hdg) - Acc | 11/03/2010 | EUR | 16.25 | n/c | 0.00% | 1.63% | 3.90% |
| IE00B11XZ871 | 31/03/2006 | High Yield Bond E - Acc | 11/03/2010 | USD | 18.30 | n/c | 0.00% | 1.61% | 3.80% |
| IE00B11XZ988 | 31/03/2006 | Total Return Bond E - Acc | 11/03/2010 | USD | 21.48 | 0.01 | -0.05% | 0.28% | 2.09% |
| IE00B11XZB05 | 31/03/2006 | Total Return Bond E Euro (Hdg) - Acc | 11/03/2010 | EUR | 16.63 | n/c | 0.00% | 0.30% | 2.21% |
| IE00B120J296 | 05/07/2007 | Diversified Income Inv Euro (Hdg) - Acc | 11/03/2010 | EUR | 10.49 | 0.01 | -0.10% | 1.06% | 3.76% |
| IE00B138GV00 | 08/09/2008 | Diversified Income Inst - Inc | 11/03/2010 | USD | 12.88 | 0.01 | -0.08% | 1.10% | 3.79% |
| IE00B138GV00 | 08/09/2008 | Diversified Income Inst - Inc | 11/03/2010 | USD | 12.88 | 0.01 | -0.08% | 1.10% | 3.79% |
| IE00B138GV00 | 08/09/2008 | Diversified Income Inst - Inc | 11/03/2010 | USD | 12.88 | 0.01 | -0.08% | 1.10% | 3.79% |
| IE00B138GV00 | 08/09/2008 | Diversified Income Inst - Inc | 11/03/2010 | USD | 12.88 | 0.01 | -0.08% | 1.10% | 3.79% |
| IE00B138GV00 | 08/09/2008 | Diversified Income Inst - Inc | 11/03/2010 | USD | 12.88 | 0.01 | -0.08% | 1.10% | 3.79% |
| IE00B138GV00 | 08/09/2008 | Diversified Income Inst - Inc | 11/03/2010 | USD | 12.88 | 0.01 | -0.08% | 1.10% | 3.79% |
| IE00B138GV00 | 08/09/2008 | Diversified Income Inst - Inc | 11/03/2010 | USD | 12.88 | 0.01 | -0.08% | 1.10% | 3.79% |
| IE00B138GV00 | 08/09/2008 | Diversified Income Inst - Inc | 11/03/2010 | USD | 12.88 | 0.01 | -0.08% | 1.10% | 3.79% |
| IE00B138GV00 | 08/09/2008 | Diversified Income Inst - Inc | 11/03/2010 | USD | 12.88 | 0.01 | -0.08% | 1.10% | 3.79% |
| IE00B138GV00 | 08/09/2008 | Diversified Income Inst - Inc | 11/03/2010 | USD | 12.88 | 0.01 | -0.08% | 1.10% | 3.79% |
| IE00B138GV00 | 08/09/2008 | Diversified Income Inst - Inc | 11/03/2010 | USD | 12.88 | 0.01 | -0.08% | 1.10% | 3.79% |
| IE00B13H3C75 | 16/05/2006 | Diversified Income Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 8.14 | n/c | 0.00% | 1.12% | 3.96% |
| IE00B1808R10 | 30/06/2006 | Euro Bond Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 23.29 | 0.02 | -0.09% | 0.30% | 2.24% |
| IE00B18D6V02 | 26/07/2006 | Global Bond Inv NOK (Hdg) - Acc | 11/03/2010 | NOK | 123.24 | 0.02 | -0.02% | 0.12% | 3.40% |
| IE00B193MK07 | 31/07/2006 | Diversified Income E - Inc | 11/03/2010 | USD | 11.48 | 0.01 | -0.09% | 1.06% | 3.61% |
| IE00B193ML14 | 31/07/2006 | Global High Yield Bond E - Inc | 11/03/2010 | USD | 10.09 | n/c | 0.00% | 1.82% | 3.81% |
| IE00B193MN38 | 31/07/2006 | High Yield Bond E - Inc | 11/03/2010 | USD | 9.91 | n/c | 0.00% | 1.64% | 3.77% |
| IE00B1BXJ858 | 31/08/2006 | CommoditiesPLUS™ Strategy Inst - Acc | 11/03/2010 | USD | 9.06 | 0.06 | -0.66% | -0.77% | -3.62% |
| IE00B1D7YH97 | 21/09/2007 | CommoditiesPLUS™ Strategy E - Acc | 11/03/2010 | USD | 8.13 | 0.06 | -0.73% | -0.85% | -3.90% |
| IE00B1D7YK27 | 11/09/2006 | Diversified Income E - Acc | 11/03/2010 | USD | 13.49 | 0.01 | -0.07% | 1.05% | 3.61% |
| IE00B1D7YM41 | 11/09/2006 | Global High Yield Bond E - Acc | 11/03/2010 | USD | 13.16 | n/c | 0.00% | 1.70% | 3.70% |
| IE00B1D7YP71 | 11/09/2006 | StocksPLUS™ E - Acc | 11/03/2010 | USD | 10.90 | 0.04 | 0.37% | 4.51% | 4.41% |
| IE00B1D7YR95 | 01/09/2006 | UK Sterling Low Average Duration Inst - Acc | 11/03/2010 | GBP | 12.45 | 0.02 | -0.16% | 0.00% | 2.30% |
| IE00B1FHFN09 | 29/09/2006 | Developing Local Markets Inst - Acc | 11/03/2010 | USD | 12.64 | 0.02 | -0.16% | 1.36% | 1.69% |
| IE00B1FZR055 | 31/10/2006 | CommoditiesPLUS™ Strategy E - Inc | 11/03/2010 | USD | 5.75 | 0.04 | -0.69% | -0.69% | -3.85% |
| IE00B1FZR162 | 31/10/2006 | Developing Local Markets E - Inc | 11/03/2010 | USD | 11.08 | 0.02 | -0.18% | 1.28% | 1.47% |
| IE00B1JC0H05 | 14/02/2007 | Diversified Income Inst EUR (Hdg) - Acc | 11/03/2010 | EUR | 10.59 | n/c | 0.00% | 1.15% | 3.92% |
| IE00B1LHWR71 | 15/02/2007 | Total Return Bond E SGD (Hdg) - Acc | 11/03/2010 | SGD | 31.83 | n/c | 0.00% | 0.28% | 2.18% |
| IE00B1LHWT95 | 15/02/2007 | Emerging Markets Bond E SGD (Hdg) - Acc | 11/03/2010 | SGD | 41.24 | 0.02 | -0.05% | 1.65% | 3.46% |
| IE00B1N7Z540 | 29/01/2007 | Euro Ultra Long Duration Inst - Acc | 11/03/2010 | EUR | 13.10 | 0.01 | 0.08% | -2.17% | 5.22% |
| IE00B1Q33B15 | 02/02/2007 | Global Real Return Inv GBP (Hdg) - Acc | 11/03/2010 | GBP | 8.01 | 0.02 | -0.25% | 0.13% | 1.14% |
| IE00B1Q33C22 | 02/02/2007 | Global Bond Admin GBP (Hdg) - Inc | 11/03/2010 | GBP | 12.12 | 0.01 | -0.08% | 0.08% | 3.06% |
| IE00B1RBF965 | 22/02/2007 | Global High Yield Bond Inst NOK (Hdg) - Acc | 11/03/2010 | NOK | 86.23 | 0.02 | 0.03% | 1.82% | 4.25% |
| IE00B1VPJN62 | 30/04/2007 | Mortgage-Backed Securities Inst - Acc | 11/03/2010 | USD | 12.15 | 0.01 | 0.08% | 0.25% | 3.58% |
| IE00B1VPJN62 | 30/04/2007 | Mortgage-Backed Securities Inst - Acc | 11/03/2010 | USD | 12.15 | 0.01 | 0.08% | 0.25% | 3.58% |
| IE00B1VPJN62 | 30/04/2007 | Mortgage-Backed Securities Inst - Acc | 11/03/2010 | USD | 12.15 | 0.01 | 0.08% | 0.25% | 3.58% |
| IE00B1VPJP86 | 30/04/2007 | FX Strategies Inst - Acc | 11/03/2010 | EUR | 10.92 | n/c | 0.00% | 0.09% | 0.46% |
| IE00B1VPJP86 | 30/04/2007 | FX Strategies Inst - Acc | 11/03/2010 | EUR | 10.92 | n/c | 0.00% | 0.09% | 0.46% |
| IE00B1VPJP86 | 30/04/2007 | FX Strategies Inst - Acc | 11/03/2010 | EUR | 10.92 | n/c | 0.00% | 0.09% | 0.46% |
| IE00B1XK9L79 | 20/07/2007 | Diversified Income Admin Euro (Hdg) | 11/03/2010 | EUR | 10.44 | 0.01 | -0.10% | 0.97% | 3.67% |
| IE00B1Z6D669 | 03/07/2007 | Diversified Income E Class Euro (Hdg) | 11/03/2010 | EUR | 10.41 | n/c | 0.00% | 1.07% | 3.69% |
| IE00B2478W85 | 21/09/2007 | Low Average Duration E - Acc | 11/03/2010 | USD | 11.49 | 0.01 | -0.09% | 0.09% | 1.06% |
| IE00B24J5563 | 28/09/2007 | UK Corporate Bond Inst - Acc | 11/03/2010 | GBP | 11.37 | 0.04 | -0.35% | 0.44% | 3.46% |
| IE00B283G405 | 24/07/2009 | Low Average Duration E Class EUR (Hdg) - Acc | 11/03/2010 | EUR | 8.62 | n/c | 0.00% | 0.12% | 1.05% |
| IE00B28D5Z40 | 17/10/2007 | Diversified Income Inst EUR (Hdg) - Inc | 11/03/2010 | EUR | 9.26 | n/c | 0.00% | 1.09% | 3.93% |
| IE00B29K0P99 | 11/12/2007 | Emerging Local Bond Inst - Acc | 11/03/2010 | USD | 11.84 | 0.02 | -0.17% | 2.25% | 3.86% |
| IE00B29WLV81 | 29/02/2008 | Global Real Return Inst SGD (Hdg) - Acc | 11/03/2010 | SGD | 10.42 | 0.02 | -0.19% | 0.19% | 1.36% |
| IE00B29WLV81 | 29/02/2008 | Global Real Return Inst SGD (Hdg) - Acc | 11/03/2010 | SGD | 10.42 | 0.02 | -0.19% | 0.19% | 1.36% |
| IE00B2NSVP60 | 31/01/2008 | Euro Credit Inst - Acc | 11/03/2010 | EUR | 11.16 | n/c | 0.00% | 0.54% | 3.62% |
| IE00B2Q8HZ53 | 03/04/2008 | Euro Real Return Inst - Inc | 11/03/2010 | EUR | 10.58 | 0.02 | -0.19% | 0.76% | 1.24% |
| IE00B2Q8J159 | 03/04/2008 | Euro Long Average Duration Inst - Inc | 11/03/2010 | EUR | 11.04 | 0.02 | -0.18% | -0.54% | 3.08% |
| IE00B2QDCK05 | 08/04/2008 | Global Bond Ex-US Inst EUR (Hdg) - Inc | 11/03/2010 | EUR | 10.47 | 0.01 | -0.10% | -0.10% | 2.85% |
| IE00B2QV4J77 | 18/04/2008 | Emerging Local Bond Inst - Inc | 11/03/2010 | USD | 10.70 | 0.02 | -0.19% | 2.20% | 3.88% |
| IE00B2QV4J77 | 18/04/2008 | Emerging Local Bond Inst - Inc | 11/03/2010 | USD | 10.70 | 0.02 | -0.19% | 2.20% | 3.88% |
| IE00B2QV4J77 | 18/04/2008 | Emerging Local Bond Inst - Inc | 11/03/2010 | USD | 10.70 | 0.02 | -0.19% | 2.20% | 3.88% |
| IE00B2QV4J77 | 18/04/2008 | Emerging Local Bond Inst - Inc | 11/03/2010 | USD | 10.70 | 0.02 | -0.19% | 2.20% | 3.88% |
| IE00B2R34T20 | 30/04/2008 | Global Investment Grade Credit E - Inc | 11/03/2010 | USD | 12.06 | n/c | 0.00% | 0.58% | 2.81% |
| IE00B2R34X65 | 30/04/2008 | Global Bond Ex-US E - Inc | 11/03/2010 | USD | 11.43 | n/c | 0.00% | 0.00% | 2.79% |
| IE00B2R34Y72 | 02/05/2008 | Global High Yield Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 13.59 | 0.01 | 0.07% | 1.80% | 3.98% |
| IE00B2R34Y72 | 02/05/2008 | Global High Yield Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 13.59 | 0.01 | 0.07% | 1.80% | 3.98% |
| IE00B2R34Y72 | 02/05/2008 | Global High Yield Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 13.59 | 0.01 | 0.07% | 1.80% | 3.98% |
| IE00B2R34Y72 | 02/05/2008 | Global High Yield Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 13.59 | 0.01 | 0.07% | 1.80% | 3.98% |
| IE00B2R34Y72 | 02/05/2008 | Global High Yield Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 13.59 | 0.01 | 0.07% | 1.80% | 3.98% |
| IE00B2R34Y72 | 02/05/2008 | Global High Yield Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 13.59 | 0.01 | 0.07% | 1.80% | 3.98% |
| IE00B2R34Y72 | 02/05/2008 | Global High Yield Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 13.59 | 0.01 | 0.07% | 1.80% | 3.98% |
| IE00B2R34Y72 | 02/05/2008 | Global High Yield Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 13.59 | 0.01 | 0.07% | 1.80% | 3.98% |
| IE00B2R34Y72 | 02/05/2008 | Global High Yield Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 13.59 | 0.01 | 0.07% | 1.80% | 3.98% |
| IE00B2R34Y72 | 02/05/2008 | Global High Yield Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 13.59 | 0.01 | 0.07% | 1.80% | 3.98% |
| IE00B2R8DW33 | 27/06/2008 | Emerging Local Bond Inst GBP (UnHdg) - Acc | 11/03/2010 | GBP | 15.54 | 0.10 | -0.64% | 3.46% | 10.53% |
| IE00B2RCGF99 | 13/05/2008 | Euro Liquidity Inst - Inc | 11/03/2010 | EUR | 1.00 | n/c | 0.00% | 0.01% | 0.04% |
| IE00B2RCGF99 | 13/05/2008 | Euro Liquidity Inst - Inc | 11/03/2010 | EUR | 1.00 | n/c | 0.00% | 0.01% | 0.04% |
| IE00B2RCGF99 | 13/05/2008 | Euro Liquidity Inst - Inc | 11/03/2010 | EUR | 1.00 | n/c | 0.00% | 0.01% | 0.04% |
| IE00B2RCGF99 | 13/05/2008 | Euro Liquidity Inst - Inc | 11/03/2010 | EUR | 1.00 | n/c | 0.00% | 0.01% | 0.04% |
| IE00B39QDR75 | 27/06/2008 | Global High Yield Bond Admin - Acc | 11/03/2010 | USD | 13.48 | 0.01 | 0.07% | 1.81% | 3.85% |
| IE00B39T3650 | 20/01/2010 | Developing Local Markets Inst Euro (UnHdg) - Acc | 11/03/2010 | EUR | 10.35 | 0.02 | -0.19% | 1.17% | |
| IE00B39T3874 | 01/07/2008 | Euro Liquidity E - Acc | 11/03/2010 | EUR | 10.20 | n/c | 0.00% | 0.00% | -0.10% |
| IE00B39T3874 | 01/07/2008 | Euro Liquidity E - Acc | 11/03/2010 | EUR | 10.20 | n/c | 0.00% | 0.00% | -0.10% |
| IE00B3BMD843 | 11/07/2008 | Global Investment Grade Credit Inst GBP (Hdg) - Inc | 11/03/2010 | GBP | 12.24 | 0.01 | -0.08% | 0.57% | 3.12% |
| IE00B3CH6340 | 14/08/2008 | UK Long Term Corporate Bond Inst - Inc | 11/03/2010 | GBP | 10.82 | 0.05 | -0.46% | 0.46% | 2.85% |
| IE00B3CH6456 | 14/08/2008 | Emerging Local Bond Inst GBP (UnHdg) - Inc | 11/03/2010 | GBP | 14.32 | 0.09 | -0.62% | 3.47% | 10.58% |
| IE00B3CLHX34 | 29/08/2008 | Global High Yield Bond H Inst - Acc | 11/03/2010 | USD | 13.33 | n/c | 0.00% | 1.76% | 3.90% |
| IE00B3CLHY41 | 29/08/2008 | Global Investment Grade Credit H Inst - Inc | 11/03/2010 | USD | 12.96 | 0.01 | -0.08% | 0.54% | 2.94% |
| IE00B3CLJ154 | 29/08/2008 | UK Sterling Inflation-Linked H Inst - Acc | 11/03/2010 | GBP | 13.32 | 0.09 | -0.67% | -0.82% | -0.23% |
| IE00B3CLJ261 | 29/08/2008 | UK Sterling Long Average Duration H Inst - Acc | 11/03/2010 | GBP | 12.28 | 0.11 | -0.89% | -1.60% | -1.76% |
| IE00B3D1YW09 | 15/09/2008 | Global Investment Grade Credit Inst Euro (Hdg) - Inc | 11/03/2010 | EUR | 11.33 | n/c | 0.00% | 0.62% | 3.09% |
| IE00B3DD5M34 | 19/11/2008 | FX Strategies E - Acc | 11/03/2010 | EUR | 10.79 | n/c | 0.00% | 0.09% | 0.37% |
| IE00B3DD5N41 | 19/11/2008 | Emerging Local Bond E - Acc | 11/03/2010 | USD | 11.71 | 0.02 | -0.17% | 2.18% | 3.72% |
| IE00B3DD5P64 | 19/11/2008 | Developing Local Markets E - Acc | 11/03/2010 | USD | 12.50 | 0.02 | -0.16% | 1.30% | 1.46% |
| IE00B3FHB038 | 04/12/2008 | Mortgage-Backed Securities Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 12.09 | n/c | 0.00% | 0.17% | 3.51% |
| IE00B3FHB038 | 04/12/2008 | Mortgage-Backed Securities Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 12.09 | n/c | 0.00% | 0.17% | 3.51% |
| IE00B3FHB038 | 04/12/2008 | Mortgage-Backed Securities Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 12.09 | n/c | 0.00% | 0.17% | 3.51% |
| IE00B3FHB038 | 04/12/2008 | Mortgage-Backed Securities Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 12.09 | n/c | 0.00% | 0.17% | 3.51% |
| IE00B3FHB038 | 04/12/2008 | Mortgage-Backed Securities Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 12.09 | n/c | 0.00% | 0.17% | 3.51% |
| IE00B3FHB038 | 04/12/2008 | Mortgage-Backed Securities Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 12.09 | n/c | 0.00% | 0.17% | 3.51% |
| IE00B3FHB038 | 04/12/2008 | Mortgage-Backed Securities Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 12.09 | n/c | 0.00% | 0.17% | 3.51% |
| IE00B3FNF987 | 15/12/2008 | Unconstrained Bond Inst - Acc | 11/03/2010 | USD | 10.83 | n/c | 0.00% | -0.09% | 1.79% |
| IE00B3K7XK29 | 10/12/2008 | Global Investment Grade Credit E - Acc | 11/03/2010 | USD | 12.06 | 0.01 | -0.08% | 0.50% | 2.81% |
| IE00B3KBGQ10 | 16/12/2008 | Euro Liquidity Inst - Acc | 11/03/2010 | EUR | 10.09 | n/c | 0.00% | 0.00% | 0.00% |
| IE00B3KQH184 | 22/01/2009 | Global Investment Grade Credit Inv - Inc | 11/03/2010 | USD | 11.83 | n/c | 0.00% | 0.60% | 2.96% |
| IE00B3KQH291 | 22/01/2009 | Global Investment Grade Credit Inv Euro (Hdg) - Inc | 11/03/2010 | EUR | 11.86 | 0.01 | -0.08% | 0.51% | 2.95% |
| IE00B3KQH309 | 22/01/2009 | Global Investment Grade Credit Inv GBP (Hdg) - Inc | 11/03/2010 | GBP | 11.87 | n/c | 0.00% | 0.59% | 3.04% |
| IE00B3KQH416 | 22/01/2009 | Global Investment Grade Credit Inv CHF (Hdg) - Inc | 11/03/2010 | CHF | 11.78 | n/c | 0.00% | 0.60% | 2.88% |
| IE00B3KYRN47 | 21/01/2009 | Global Investment Grade Credit Admin - Acc | 11/03/2010 | USD | 12.13 | n/c | 0.00% | 0.58% | 2.88% |
| IE00B3KYRP60 | 21/01/2009 | Global Investment Grade Credit Admin - Inc | 11/03/2010 | USD | 11.44 | 0.01 | -0.09% | 0.53% | 2.88% |
| IE00B3L7TL48 | 30/01/2009 | Global Investment Grade Credit Adm GBP (Hdg) - Inc | 11/03/2010 | GBP | 11.81 | 0.01 | -0.09% | 0.60% | 2.96% |
| IE00B3Q7HB50 | 04/08/2009 | UK Total Return Bond E - Inc | 11/03/2010 | GBP | 10.80 | 0.05 | -0.46% | -0.09% | 1.60% |
| IE00B3Q8VQ13 | 07/08/2009 | Global Bond Inst SGD (Hdg) - Acc | 11/03/2010 | SGD | 10.96 | n/c | 0.00% | 0.09% | 3.20% |
| IE00B3R5WS03 | 09/06/2009 | Global Advantage Inst - Acc | 11/03/2010 | USD | 11.06 | n/c | 0.00% | 0.45% | 1.10% |
| IE00B3V2GT64 | 05/06/2009 | UK Total Return Bond Inst - Acc | 11/03/2010 | GBP | 10.89 | 0.05 | -0.46% | -0.09% | 1.78% |
| IE00B3V2Z002 | 01/04/2009 | Mortgage-Backed Securities E - Acc | 11/03/2010 | USD | 11.29 | n/c | 0.00% | 0.09% | 3.29% |
| IE00B3WGRM79 | 23/09/2009 | Global Multi-Asset E GBP (Hdg) - Inc | 11/03/2010 | GBP | 10.37 | 0.01 | -0.10% | 2.07% | 1.47% |
| IE00B4R5BP74 | 21/05/2009 | Unconstrained Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 10.81 | 0.01 | -0.09% | -0.18% | 1.69% |
| IE00B4TG9K96 | 16/10/2009 | Diversified Income E Euro (Hdg) - Inc | 11/03/2010 | EUR | 10.52 | 0.01 | -0.09% | 0.96% | 3.65% |
| IE00B4W0NH34 | 15/12/2009 | Unconstrained Bond Inst GBP (Hdg) - Acc | 11/03/2010 | GBP | 10.15 | n/c | 0.00% | -0.10% | 1.81% |
| IE00B4WVMF73 | 14/10/2009 | Total Return Bond Adm Euro (Hdg) - Acc | 11/03/2010 | EUR | 10.28 | n/c | 0.00% | 0.29% | 2.19% |
| IE00B4WX2D18 | 17/02/2009 | Global Investment Grade Credit Adm Euro (Hdg) - Acc | 11/03/2010 | EUR | 12.07 | 0.01 | -0.08% | 0.50% | 2.90% |
| IE00B4WX2F32 | 17/02/2009 | Global Investment Grade Credit Adm Euro (Hdg) - Inc | 11/03/2010 | EUR | 11.67 | n/c | 0.00% | 0.60% | 3.00% |
| IE00B4Y6GS14 | 24/02/2009 | Global Real Return Inv Euro (Hdg) - Acc | 11/03/2010 | EUR | 11.42 | 0.01 | -0.09% | 0.18% | 1.24% |
| IE00B4Y6GT21 | 24/02/2009 | Global Real Return Inv GBP (Hdg) - Inc | 11/03/2010 | GBP | 11.43 | 0.02 | -0.17% | 0.17% | 1.24% |
| IE00B4Y6GV43 | 24/02/2009 | Global Real Return Inv CHF (Hdg) - Inc | 11/03/2010 | CHF | 11.35 | 0.01 | -0.09% | 0.18% | 1.16% |
| IE00B4YLF345 | 10/12/2009 | Global Investment Grade Credit Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 11.94 | 0.01 | -0.08% | 0.59% | 2.93% |
| IE00B4YSBB57 | 04/08/2009 | Emerging Markets Bond Inv Euro (Hdg) - Acc | 11/03/2010 | EUR | 26.06 | 0.01 | -0.04% | 1.64% | 3.58% |
| IE00B4YYXB79 | 22/06/2009 | Global Multi-Asset E - Acc | 11/03/2010 | USD | 12.11 | n/c | 0.00% | 2.11% | 1.51% |
| IE00B4YYY703 | 22/06/2009 | Global Multi-Asset E Euro (Hdg) - Acc | 11/03/2010 | EUR | 12.05 | n/c | 0.00% | 2.12% | 1.52% |
| IE00B50W2933 | 15/06/2009 | Global Real Return E GBP (Hdg) - Inc | 11/03/2010 | GBP | 10.81 | 0.02 | -0.18% | 0.18% | 1.22% |
| IE00B523KC34 | 15/06/2009 | Global High Yield Bond E GBP (Hdg) - Inc | 11/03/2010 | GBP | 11.88 | n/c | 0.00% | 1.80% | 3.85% |
| IE00B53XYJ72 | 22/02/2010 | Unconstrained Bond Inst - Inc | 11/03/2010 | USD | 10.83 | n/c | 0.00% | -0.09% | |
| IE00B550HH55 | 23/12/2009 | Unconstrained Bond Inst Euro (Hdg) - Inc | 11/03/2010 | EUR | 10.82 | n/c | 0.00% | -0.09% | 1.79% |
| IE00B55FB454 | 12/11/2009 | Emerging Markets and Infrastructure Bond Inst - Acc | 11/03/2010 | USD | 10.61 | 0.02 | 0.19% | 2.02% | 4.74% |
| IE00B56STR24 | 21/01/2010 | Unconstrained Bond Admin - Acc | 11/03/2010 | USD | 10.82 | n/c | 0.00% | -0.09% | |
| IE00B5B5L056 | 20/11/2009 | Unconstrained Bond E Class Euro (Hdg) - Acc | 11/03/2010 | EUR | 10.79 | n/c | 0.00% | -0.09% | 1.60% |
| IE00B5BG2273 | 23/11/2009 | Global Bond E GBP (Hdg) - Inc | 11/03/2010 | GBP | 10.93 | 0.01 | -0.09% | 0.00% | 2.92% |
| IE00B5BLB034 | 20/11/2009 | Emerging Markets Bond Inst AUD (Hdg) - Acc | 11/03/2010 | AUD | 10.46 | n/c | 0.00% | 1.85% | 4.29% |
| IE00B5M8RC76 | 21/01/2010 | Unconstrained Bond Adm Euro (Hdg) - Acc | 11/03/2010 | EUR | 10.80 | 0.01 | -0.09% | -0.19% | |
| IE00B5NBMF36 | 04/12/2009 | Global Investment Grade Credit Inst SEK (Hdg) - Acc | 11/03/2010 | SEK | 10.34 | n/c | 0.00% | 0.58% | 3.09% |
| IE00B5NBN050 | 18/02/2010 | Global Advantage Inv - Acc | 11/03/2010 | USD | 11.05 | 0.01 | -0.09% | 0.36% | |
| IE00B5ZW6Z28 | 02/07/2009 | Emerging Local Bond E Euro (UnHdg) - Acc | 11/03/2010 | EUR | 11.79 | 0.02 | -0.17% | 1.99% | 8.46% |
| IE00B600QL41 | 02/07/2009 | Developing Local Markets E Euro (UnHdg) - Acc | 11/03/2010 | EUR | 11.01 | 0.02 | -0.18% | 1.10% | 6.17% |
| IE00B607SM09 | 19/02/2010 | Emerging Markets and Infrastructure Bond Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 10.31 | 0.02 | 0.19% | 2.08% | |
| IE00B61K2V50 | 10/07/2009 | Global Multi-Asset Inv Euro (Hdg) - Acc | 11/03/2010 | EUR | 12.12 | n/c | 0.00% | 2.19% | 1.68% |
| IE00B629G318 | 16/02/2010 | Global High Yield Bond Inst CHF (Hdg) - Acc | 11/03/2010 | CHF | 10.37 | n/c | 0.00% | 1.77% | |
| IE00B62MZF51 | 02/03/2010 | Emerging Markets and Infrastructure Bond E Euro (Hdg) - Acc | 11/03/2010 | EUR | 10.15 | 0.02 | 0.20% | | |
| IE00B639QY17 | 15/04/2009 | Global Multi-Asset Inst - Acc | 11/03/2010 | USD | 12.21 | n/c | 0.00% | 2.18% | 1.75% |
| IE00B639QZ24 | 15/04/2009 | Global Multi-Asset Inst Euro (Hdg) - Acc | 11/03/2010 | EUR | 12.14 | 0.01 | -0.08% | 2.10% | 1.67% |
| IE00B65YMD51 | 31/03/2009 | Global Investment Grade Credit E Class GBP (Hdg) - Inc | 11/03/2010 | GBP | 12.31 | n/c | 0.00% | 0.57% | 2.93% |