| IE0002420739 | 30/06/2005 | Global High Yield Bond Fund Inst - Acc | 02/08/2010 | USD | 14.17 | n/c | | | |
| IE0002459539 | 31/12/1998 | StocksPLUS™ Fund Inst - Acc | 02/08/2010 | USD | 10.88 | n/c | | | |
| IE0002459976 | 25/04/2000 | Total Return Bond Fund Inst - Inc | 02/08/2010 | USD | 15.78 | n/c | | | |
| IE0002460081 | 23/01/2001 | High Yield Bond Fund Inst - Inc | 02/08/2010 | USD | 9.38 | n/c | | | |
| IE0002460198 | 18/04/2001 | Global Bond Fund Inst - Inc | 02/08/2010 | USD | 15.27 | n/c | | | |
| IE0002460644 | 22/11/2001 | StocksPLUS™ Fund Inst - Inc | 02/08/2010 | USD | 8.50 | n/c | | | |
| IE0002460750 | 31/01/1998 | US Government Money Market Fund Inst - Inc | 02/08/2010 | USD | 1.00 | n/c | | | |
| IE0002460867 | 31/01/1998 | Total Return Bond Fund Inst - Acc | 02/08/2010 | USD | 23.21 | n/c | | | |
| IE0002460974 | 28/05/1998 | High Yield Bond Fund Inst - Acc | 02/08/2010 | USD | 19.83 | n/c | | | |
| IE0002461055 | 12/03/1998 | Global Bond Fund Inst - Acc | 02/08/2010 | USD | 20.95 | n/c | | | |
| IE0004931386 | 31/12/1998 | Euro Bond Fund Inst - Acc | 06/07/2011 | EUR | 14.67 | 1.84 | | | |
| IE0005300136 | 23/10/2000 | Total Return Bond Fund Inv - Inc | 02/08/2010 | USD | 15.99 | n/c | | | |
| IE0005300243 | 28/01/1999 | Total Return Bond Fund Inv - Acc | 02/08/2010 | USD | 22.26 | n/c | | | |
| IE0005300359 | 14/01/1999 | High Yield Bond Fund Inv - Inc | 02/08/2010 | USD | 7.58 | n/c | | | |
| IE0005300805 | 18/03/1999 | High Yield Bond Fund Inv - Acc | 02/08/2010 | USD | 18.49 | n/c | | | |
| IE0005300912 | 23/01/2001 | Global Bond Fund Inv - Inc | 02/08/2010 | USD | 12.83 | n/c | | | |
| IE0005302959 | 01/03/1999 | Global Bond Fund Inv - Acc | 02/08/2010 | USD | 20.15 | n/c | | | |
| IE0005304443 | 07/01/1999 | StocksPLUS™ Fund Inv - Acc | 02/08/2010 | USD | 10.47 | n/c | | | |
| IE0005304559 | 29/04/2002 | Euro Bond Fund Inv - Inc | 06/07/2011 | EUR | 12.70 | 0.35 | | | |
| IE0005304773 | 08/05/2002 | Euro Bond Fund Inv - Acc | 06/07/2011 | EUR | 14.45 | 1.59 | | | |
| IE0009725304 | 13/06/2002 | Total Return Bond Fund Inst Euro (UnHdg) - Acc | 02/08/2010 | EUR | 17.80 | n/c | | | |
| IE0030554277 | 07/01/2003 | Euro Bond Fund Inst - Inc | 06/07/2011 | EUR | 13.11 | 0.29 | | | |
| IE0030565943 | 14/06/2004 | Global Bond Fund Admin - Acc | 02/08/2010 | USD | 19.96 | n/c | | | |
| IE0030566131 | 07/06/2001 | Euro Bond Fund Admin - Acc | 06/07/2011 | EUR | 14.21 | 1.49 | | | |
| IE0030759314 | 29/05/2003 | Emerging Markets Bond Fund Admin - Acc | 02/08/2010 | USD | 29.90 | n/c | | | |
| IE0030759421 | 25/04/2002 | Emerging Markets Bond Fund Inv - Acc | 02/08/2010 | USD | 30.03 | n/c | | | |
| IE0030759645 | 31/07/2001 | Emerging Markets Bond Fund Inst - Acc | 02/08/2010 | USD | 30.90 | n/c | | | |
| IE0030760197 | 18/04/2002 | Emerging Markets Bond Fund Inv - Inc | 02/08/2010 | USD | 12.08 | n/c | | | |
| IE0030760429 | 13/12/2001 | Emerging Markets Bond Fund Inst - Inc | 02/08/2010 | USD | 18.46 | n/c | | | |
| IE0032303764 | 16/05/2003 | Total Return Bond Fund Admin - Acc | 02/08/2010 | USD | 22.39 | n/c | | | |
| IE0032313243 | 15/10/2002 | Total Return Bond Fund H Inst - Acc | 02/08/2010 | USD | 22.98 | n/c | | | |
| IE0032313573 | 15/10/2002 | High Yield Bond Fund H Inst - Acc | 02/08/2010 | USD | 19.58 | n/c | | | |
| IE0032313805 | 15/10/2002 | Global Bond Fund H Inst - Acc | 02/08/2010 | USD | 20.70 | n/c | | | |
| IE0032314100 | 17/10/2002 | Emerging Markets Bond Fund H Inst - Acc | 02/08/2010 | USD | 30.77 | n/c | | | |
| IE0032379574 | 05/12/2002 | Low Average Duration Fund Inst - Acc | 02/08/2010 | USD | 13.53 | n/c | | | |
| IE0032379681 | 05/12/2002 | Low Average Duration Fund Inst - Inc | 02/08/2010 | USD | 10.64 | n/c | | | |
| IE0032568770 | 17/12/2002 | Emerging Markets Bond Fund Inst Euro (Hdg) - Acc | 02/08/2010 | EUR | 28.46 | n/c | | | |
| IE0032568887 | 13/12/2002 | Global Bond Fund Inst US (Unhdg) - Acc | 02/08/2010 | USD | 23.42 | n/c | | | |
| IE0032593158 | 12/02/2003 | High Yield Bond Fund Inv Euro (Hdg) - Acc | 02/08/2010 | EUR | 16.60 | n/c | | | |
| IE0032875761 | 31/03/2003 | Global Bond Ex-US Fund Inst - Acc | 02/08/2010 | USD | 14.21 | n/c | | | |
| IE0032875985 | 04/04/2003 | Global Bond Fund Inst Euro (Hdg) - Acc | 02/08/2010 | EUR | 19.11 | n/c | | | |
| IE0032876066 | 16/04/2003 | Global Bond Fund Inst GBP (Hdg) - Acc | 02/08/2010 | GBP | 14.40 | n/c | | | |
| IE0032876173 | 10/04/2003 | Global Bond Fund Inst CHF (Hdg) - Inc | 02/08/2010 | CHF | 18.58 | n/c | | | |
| IE0032876397 | 15/09/2003 | Global Investment Grade Credit Fund Inst Euro (Hdg) - Acc | 02/08/2010 | EUR | 13.26 | n/c | | | |
| IE0032883534 | 10/04/2003 | High Yield Bond Fund Inst Euro (Hdg) - Acc | 03/09/2012 | EUR | 12.52 | n/c | | | |
| IE0033051115 | 08/05/2003 | Global Bond Fund Inst CHF (Hdg) - Acc | 02/08/2010 | CHF | 24.15 | n/c | | | |
| IE0033327333 | 03/07/2003 | Low Average Duration Fund Inv - Inc | 02/08/2010 | USD | 10.54 | n/c | | | |
| IE0033338009 | 20/08/2003 | UK Sterling Inflation-Linked Fund Inst - Acc | 06/07/2011 | GBP | 12.61 | 1.39 | | | |
| IE0033386453 | 23/07/2003 | Global Investment Grade Credit Fund Inst - Inc | 02/08/2010 | USD | 11.34 | n/c | | | |
| IE0033580188 | 30/09/2003 | High Yield Bond Fund Inst GBP (Hdg) - Acc | 02/08/2010 | GBP | 12.61 | n/c | | | |
| IE0033591748 | 30/09/2003 | Global Real Return Fund Inst - Acc | 02/08/2010 | USD | 14.45 | n/c | | | |
| IE0033591854 | 30/12/2005 | Global Real Return Fund Inst - Inc | 02/08/2010 | USD | 13.29 | n/c | | | |
| IE0033591961 | 04/03/2004 | Global Real Return Fund Inv - Acc | 02/08/2010 | USD | 14.09 | n/c | | | |
| IE0033592043 | 24/02/2009 | Global Real Return Fund Inv - Inc | 02/08/2010 | USD | 11.62 | n/c | | | |
| IE0033666466 | 30/09/2003 | Global Real Return Fund Inst Euro (Hdg) - Acc | 02/08/2010 | EUR | 14.01 | n/c | | | |
| IE0033989843 | 30/12/2003 | Total Return Bond Fund Inst Euro (Hdg) - Acc | 02/08/2010 | EUR | 17.96 | n/c | | | |
| IE0034085260 | 18/04/2008 | Global Investment Grade Credit Fund Inst - Acc | 02/08/2010 | USD | 12.71 | n/c | | | |
| IE0034234553 | 17/12/2004 | Global Real Return Fund Admin - Acc | 02/08/2010 | USD | 14.05 | n/c | | | |
| IE0034235410 | 05/02/2004 | Emerging Markets Bond Fund Inst GBP (Hdg) - Acc | 02/08/2010 | GBP | 17.52 | n/c | | | |
| IE0034235527 | 05/02/2004 | Global Real Return Fund Inst GBP (Hdg) - Acc | 02/08/2010 | GBP | 8.37 | n/c | | | |
| IE0034350524 | 07/04/2004 | Global Real Return Fund Inv Euro (Hdg) - Acc | 02/08/2010 | EUR | 13.70 | n/c | | | |
| IE00B00P2H55 | 06/04/2004 | UK Sterling Inflation-Linked Fund Inst - Inc | 06/07/2011 | GBP | 11.82 | 0.06 | | | |
| IE00B0105X63 | 30/12/2004 | Total Return Bond Fund Inv Euro (Hdg) - Acc | 02/08/2010 | EUR | 17.62 | n/c | | | |
| IE00B0122Y20 | 13/05/2004 | Low Average Duration Fund Inv - Acc | 02/08/2010 | USD | 13.26 | n/c | | | |
| IE00B016J213 | 01/06/2004 | Global Bond Fund Inst GBP (Hdg) - Inc | 02/08/2010 | GBP | 11.25 | n/c | | | |
| IE00B018M403 | 14/09/2004 | Global Bond Ex-US Fund Admin - Acc | 02/08/2010 | USD | 13.80 | n/c | | | |
| IE00B01NGN24 | 08/09/2004 | Low Average Duration Fund Admin - Acc | 02/08/2010 | USD | 13.15 | n/c | | | |
| IE00B01ZS211 | 22/09/2004 | UK Sterling Long Average Duration Fund Inst - Acc | 02/08/2010 | GBP | 13.55 | n/c | | | |
| IE00B02SDH94 | 04/11/2009 | Low Average Duration Fund H Inst - Acc | 02/08/2010 | USD | 10.40 | n/c | | | |
| IE00B030PQ70 | 21/11/2005 | UK Sterling Long Average Duration Fund Inst - Inc | 02/08/2010 | GBP | 11.49 | n/c | | | |
| IE00B03HBH15 | 08/11/2004 | Global Bond Fund Inst SEK (Hdg) - Acc | 02/08/2010 | SEK | 140.64 | n/c | | | |
| IE00B03TPT78 | 01/11/2004 | Global Bond Fund Inst NZD (Hdg) - Inc | 02/08/2010 | NZD | 30.11 | n/c | | | |
| IE00B05K1Q71 | 15/02/2005 | Global Investment Grade Credit Fund Inv - Acc | 02/08/2010 | USD | 14.46 | n/c | | | |
| IE00B05QM511 | 02/02/2005 | Global Bond Fund Inv Euro (Hdg) - Acc | 02/08/2010 | EUR | 18.74 | n/c | | | |
| IE00B063CF11 | 08/05/2006 | Global Investment Grade Credit Fund Inv Euro (Hdg) - Acc | 02/08/2010 | EUR | 13.06 | n/c | | | |
| IE00B0680Z23 | 31/03/2005 | Global Bond Fund Inv US (Unhdg) - Acc | 02/08/2010 | USD | 22.98 | n/c | | | |
| IE00B073NJ12 | 12/04/2005 | Global Bond Fund Inst Euro (Hdg) - Inc | 02/08/2010 | EUR | 15.93 | n/c | | | |
| IE00B073NL34 | 14/04/2005 | Global Bond Fund Inv GBP (Hdg) - Acc | 02/08/2010 | GBP | 14.13 | n/c | | | |
| IE00B07Q3Z63 | 27/04/2005 | Global Real Return Fund Inst GBP (Hdg)- Inc | 02/08/2010 | GBP | 7.39 | n/c | | | |
| IE00B0C17Z48 | 30/06/2005 | Global Bond Fund Inst NOK (Hdg) - Acc | 02/08/2010 | NOK | 131.75 | n/c | | | |
| IE00B0C18065 | 30/06/2005 | Diversified Income Fund Inst - Acc | 02/08/2010 | USD | 14.70 | n/c | | | |
| IE00B0CNPY59 | 30/06/2005 | UK Long Term Corporate Bond Fund Inst - Acc | 06/07/2011 | GBP | 10.33 | 1.98 | | | |
| IE00B0HZNB91 | 02/09/2005 | Global Investment Grade Credit Fund Inst GBP (Hdg) - Acc | 02/08/2010 | GBP | 13.59 | n/c | | | |
| IE00B0M2Y900 | 10/10/2005 | Total Return Bond Fund E - Inc | 02/08/2010 | USD | 12.00 | n/c | | | |
| IE00B0M2YC33 | 10/10/2005 | Euro Bond Fund E - Inc | 06/07/2011 | EUR | 9.56 | 0.23 | | | |
| IE00B0MD9K96 | 28/10/2005 | Low Average Duration Fund E - Inc | 02/08/2010 | USD | 10.99 | n/c | | | |
| IE00B0MD9M11 | 28/10/2005 | Global Bond Fund E - Inc | 02/08/2010 | USD | 11.01 | n/c | | | |
| IE00B0MD9N28 | 28/10/2005 | Global Real Return Fund E - Inc | 02/08/2010 | USD | 11.31 | n/c | | | |
| IE00B0MD9R65 | 28/10/2005 | UK Sterling Inflation-Linked Fund E - Inc | 06/07/2011 | GBP | 10.41 | n/c | | | |
| IE00B0MD9S72 | 28/10/2005 | Emerging Markets Bond Fund E - Inc | 02/08/2010 | USD | 11.12 | n/c | | | |
| IE00B0MQV914 | 21/04/2006 | Euro Long Average Duration Fund Inst - Acc | 02/08/2010 | EUR | 13.00 | n/c | | | |
| IE00B0TWNK73 | 16/12/2005 | Emerging Markets Bond Fund Inst CHF (Hdg) - Inc | 02/08/2010 | CHF | 22.39 | n/c | | | |
| IE00B0V9SY54 | 23/03/2006 | Global Bond Fund Inst US (Unhdg) - Inc | 02/08/2010 | USD | 19.69 | n/c | | | |
| IE00B0V9T086 | 30/12/2005 | Total Return Bond Fund Inst Euro (Hdg) - Inc | 02/08/2010 | EUR | 14.55 | n/c | | | |
| IE00B0V9T193 | 30/12/2005 | Total Return Bond Fund Inst GBP (Hdg) - Inc | 02/08/2010 | GBP | 9.37 | n/c | | | |
| IE00B0V9T318 | 30/12/2005 | StocksPLUS™ Fund Inst Euro (Hdg) - Inc | 02/08/2010 | EUR | 6.84 | n/c | | | |
| IE00B0V9T425 | 01/03/2010 | Low Average Duration Fund Inst GBP (Hdg) - Inc | 02/08/2010 | GBP | 10.17 | n/c | | | |
| IE00B0V9T532 | 30/12/2005 | Low Average Duration Fund Inst EUR (Hdg) - Inc | 02/08/2010 | EUR | 8.71 | n/c | | | |
| IE00B0V9T755 | 30/12/2005 | High Yield Bond Fund Inst Euro (Hdg) - Inc | 02/08/2010 | EUR | 12.53 | n/c | | | |
| IE00B0V9T862 | 30/12/2005 | Global High Yield Bond Fund Inst GBP (Hdg) - Inc | 02/08/2010 | GBP | 5.66 | n/c | | | |
| IE00B0V9T979 | 30/12/2005 | Global High Yield Bond Fund Inst - Inc | 02/08/2010 | USD | 10.32 | n/c | | | |
| IE00B0V9TB92 | 30/12/2005 | Global Real Return Fund Inst Euro (Hdg) - Inc | 02/08/2010 | EUR | 12.68 | n/c | | | |
| IE00B0V9TC00 | 30/12/2005 | Global High Yield Bond Fund Inst Euro (Hdg) - Inc | 02/08/2010 | EUR | 12.11 | n/c | | | |
| IE00B0V9TF31 | 30/12/2005 | Emerging Markets Bond Fund Inst GBP (Hdg) - Inc | 02/08/2010 | GBP | 4.79 | n/c | | | |
| IE00B0V9TH54 | 09/11/2005 | Global Bond Ex-US Fund Inst - Inc | 02/08/2010 | USD | 12.15 | n/c | | | |
| IE00B0WW6498 | 31/01/2006 | Euro Real Return Fund Inst - Acc | 02/08/2010 | EUR | 11.67 | n/c | | | |
| IE00B0XJBQ64 | 31/01/2006 | EuriborPLUS Fund Inst - Acc | 06/07/2011 | EUR | 10.20 | 1.23 | | | |
| IE00B0Y8YW95 | 14/02/2006 | Diversified Income Fund Inst GBP (Hdg) - Inc | 02/08/2010 | GBP | 6.64 | n/c | | | |
| IE00B0ZDP973 | 31/03/2006 | EuriborPLUS Fund Inv - Acc | 06/07/2011 | EUR | 10.17 | 1.09 | | | |
| IE00B0ZNSM12 | 28/02/2006 | Global Bond Ex-US Fund Inv - Acc | 02/08/2010 | USD | 13.99 | n/c | | | |
| IE00B11XYT14 | 31/03/2006 | Diversified Income Fund Inst SEK (Hdg) - Acc | 02/08/2010 | SEK | 110.36 | n/c | | | |
| IE00B11XYV36 | 04/04/2006 | Global Bond Ex-US Fund Inst EUR (Hdg) - Acc | 02/08/2010 | EUR | 11.60 | n/c | | | |
| IE00B11XYW43 | 31/03/2006 | Emerging Markets Bond Fund E Class Euro (Hdg) - Acc | 02/08/2010 | EUR | 27.39 | n/c | | | |
| IE00B11XYX59 | 31/03/2006 | Emerging Markets Bond Fund E - Acc | 02/08/2010 | USD | 29.78 | n/c | | | |
| IE00B11XYY66 | 31/03/2006 | Euro Bond Fund E - Acc | 06/07/2011 | EUR | 14.59 | 1.26 | | | |
| IE00B11XYZ73 | 31/03/2006 | EuriborPLUS Fund E - Acc | 06/07/2011 | EUR | 10.14 | 0.93 | | | |
| IE00B11XZ103 | 31/03/2006 | Global Bond Fund E Class Euro (Hdg) - Acc | 02/08/2010 | EUR | 18.36 | n/c | | | |
| IE00B11XZ210 | 31/03/2006 | Global Bond Fund E - Acc | 02/08/2010 | USD | 20.12 | n/c | | | |
| IE00B11XZ327 | 31/03/2006 | Global High Yield Bond Fund E Class Euro (Hdg) - Acc | 02/08/2010 | EUR | 15.36 | n/c | | | |
| IE00B11XZ434 | 31/03/2006 | Global Investment Grade Credit Fund E Class Euro (Hdg) - Acc | 02/08/2010 | EUR | 12.75 | n/c | | | |
| IE00B11XZ541 | 31/03/2006 | Global Real Return Fund E Euro (Hdg) - Acc | 02/08/2010 | EUR | 13.45 | n/c | | | |
| IE00B11XZ657 | 31/03/2006 | Global Real Return Fund E - Acc | 02/08/2010 | USD | 13.85 | n/c | | | |
| IE00B11XZ764 | 31/03/2006 | High Yield Bond Fund E Euro (Hdg) - Acc | 02/08/2010 | EUR | 16.94 | n/c | | | |
| IE00B11XZ871 | 31/03/2006 | High Yield Bond Fund E - Acc | 02/08/2010 | USD | 19.08 | n/c | | | |
| IE00B11XZ988 | 31/03/2006 | Total Return Bond Fund E - Acc | 02/08/2010 | USD | 22.32 | n/c | | | |
| IE00B11XZB05 | 31/03/2006 | Total Return Bond Fund E Euro (Hdg) - Acc | 02/08/2010 | EUR | 17.28 | n/c | | | |
| IE00B1808R10 | 30/06/2006 | Euro Bond Fund Inst CHF (Hdg) - Acc | 06/07/2011 | CHF | 22.85 | 1.36 | | | |
| IE00B193MK07 | 31/07/2006 | Diversified Income Fund E - Inc | 02/08/2010 | USD | 11.78 | n/c | | | |
| IE00B193ML14 | 31/07/2006 | Global High Yield Bond Fund E - Inc | 02/08/2010 | USD | 10.16 | n/c | | | |
| IE00B193MN38 | 31/07/2006 | High Yield Bond Fund E - Inc | 02/08/2010 | USD | 10.00 | n/c | | | |
| IE00B1FZR055 | 31/10/2006 | CommoditiesPLUS™ Strategy Fund E - Inc | 02/08/2010 | USD | 5.86 | n/c | | | |
| IE00B1FZR162 | 31/10/2006 | Developing Local Markets Fund E - Inc | 02/08/2010 | USD | 11.18 | n/c | | | |
| IE00B1JC0H05 | 14/02/2007 | Diversified Income Fund Inst EUR (Hdg) - Acc | 02/08/2010 | EUR | 11.14 | n/c | | | |
| IE00B1N7Z540 | 29/01/2007 | Euro Ultra Long Duration Fund Inst - Acc | 02/08/2010 | EUR | 15.00 | n/c | | | |
| IE00B1VPJN62 | 30/04/2007 | Mortgage-Backed Securities Fund Inst - Acc | 02/08/2010 | USD | 12.80 | n/c | | | |
| IE00B1VPJP86 | 30/04/2007 | FX Strategies Fund Inst - Acc | 02/08/2010 | EUR | 10.86 | n/c | | | |
| IE00B2478W85 | 21/09/2007 | Low Average Duration Fund E - Acc | 02/08/2010 | USD | 11.69 | n/c | | | |
| IE00B283G405 | 24/07/2009 | Low Average Duration Fund E Class EUR (Hdg) - Acc | 02/08/2010 | EUR | 8.77 | n/c | | | |
| IE00B29K0P99 | 11/12/2007 | Emerging Local Bond Fund Inst - Acc | 02/08/2010 | USD | 12.49 | n/c | | | |
| IE00B2NSVP60 | 31/01/2008 | Euro Credit Fund Inst - Acc | 02/08/2010 | EUR | 11.56 | n/c | | | |
| IE00B2Q8J159 | 03/04/2008 | Euro Long Average Duration Fund Inst - Inc | 02/08/2010 | EUR | 11.92 | n/c | | | |
| IE00B2RCGF99 | 13/05/2008 | Euro Liquidity Fund Inst - Inc | 02/08/2010 | EUR | 1.00 | n/c | | | |
| IE00B39T3874 | 01/07/2008 | Euro Liquidity Fund E - Acc | 02/08/2010 | EUR | 10.21 | n/c | | | |
| IE00B3FNF987 | 15/12/2008 | Unconstrained Bond Fund Inst - Acc | 02/08/2010 | USD | 11.11 | n/c | | | |
| IE00B3K7XK29 | 10/12/2008 | Global Investment Grade Credit Fund E - Acc | 02/08/2010 | USD | 12.53 | n/c | | | |
| IE00B3KBGQ10 | 16/12/2008 | Euro Liquidity Fund Inst - Acc | 02/08/2010 | EUR | 10.11 | n/c | | | |
| IE00B4R5BP74 | 21/05/2009 | Unconstrained Bond Fund Inst Euro (Hdg) - Acc | 02/08/2010 | EUR | 11.11 | n/c | | | |
| IE00B4YYY703 | 22/06/2009 | Global Multi-Asset Fund E Euro (Hdg) - Acc | 02/08/2010 | EUR | 12.09 | n/c | | | |
| IE00B5B5L056 | 20/11/2009 | Unconstrained Bond Fund E Euro (Hdg) - Acc | 02/08/2010 | EUR | 11.05 | n/c | | | |
| IE00B5ZW6Z28 | 02/07/2009 | Emerging Local Bond Fund E Euro (UnHdg) - Acc | 02/08/2010 | EUR | 13.00 | n/c | | | |
| IE00B639QZ24 | 15/04/2009 | Global Multi-Asset Fund Inst Euro (Hdg) - Acc | 02/08/2010 | EUR | 12.25 | n/c | | | |