| IE0002420739 | 30/06/2005 | Global High Yield Bond Fund Inst - Acc | 03/09/2010 | USD | 14.29 | 0.03 | 0.21% | 0.56% | 9.33% |
| IE0002459539 | 31/12/1998 | StocksPLUS™ Fund Inst - Acc | 03/09/2010 | USD | 10.95 | 0.14 | 1.30% | 5.39% | 1.86% |
| IE0002459976 | 25/04/2000 | Total Return Bond Fund Inst - Inc | 03/09/2010 | USD | 15.92 | 0.02 | -0.13% | -0.50% | 7.67% |
| IE0002460081 | 23/01/2001 | High Yield Bond Fund Inst - Inc | 03/09/2010 | USD | 9.47 | 0.02 | 0.21% | 0.53% | 9.80% |
| IE0002460198 | 18/04/2001 | Global Bond Fund Inst - Inc | 03/09/2010 | USD | 15.54 | 0.03 | -0.19% | -0.77% | 9.89% |
| IE0002460644 | 22/11/2001 | StocksPLUS™ Fund Inst - Inc | 03/09/2010 | USD | 8.55 | 0.11 | 1.30% | 5.43% | 1.87% |
| IE0002460750 | 31/01/1998 | US Government Money Market Fund Inst - Inc | 03/09/2010 | USD | 1.00 | n/c | 0.00% | 0.00% | 0.03% |
| IE0002460867 | 31/01/1998 | Total Return Bond Fund Inst - Acc | 03/09/2010 | USD | 23.43 | 0.03 | -0.13% | -0.47% | 7.67% |
| IE0002460974 | 28/05/1998 | High Yield Bond Fund Inst - Acc | 03/09/2010 | USD | 20.01 | 0.05 | 0.25% | 0.55% | 9.82% |
| IE0002461055 | 12/03/1998 | Global Bond Fund Inst - Acc | 03/09/2010 | USD | 21.32 | 0.05 | -0.23% | -0.79% | 9.90% |
| IE0004931386 | 31/12/1998 | Euro Bond Fund Inst - Acc | 03/09/2010 | EUR | 16.88 | 0.05 | -0.29% | -0.94% | 9.04% |
| IE0005300136 | 23/10/2000 | Total Return Bond Fund Inv - Inc | 03/09/2010 | USD | 16.14 | 0.02 | -0.12% | -0.43% | 7.47% |
| IE0005300243 | 28/01/1999 | Total Return Bond Fund Inv - Acc | 03/09/2010 | USD | 22.46 | 0.03 | -0.13% | -0.49% | 7.41% |
| IE0005300359 | 14/01/1999 | High Yield Bond Fund Inv - Inc | 03/09/2010 | USD | 7.65 | 0.02 | 0.26% | 0.53% | 9.58% |
| IE0005300805 | 18/03/1999 | High Yield Bond Fund Inv - Acc | 03/09/2010 | USD | 18.65 | 0.04 | 0.22% | 0.54% | 9.58% |
| IE0005300912 | 23/01/2001 | Global Bond Fund Inv - Inc | 03/09/2010 | USD | 13.04 | 0.04 | -0.31% | -0.84% | 9.55% |
| IE0005302959 | 01/03/1999 | Global Bond Fund Inv - Acc | 03/09/2010 | USD | 20.49 | 0.05 | -0.24% | -0.78% | 9.63% |
| IE0005304443 | 07/01/1999 | StocksPLUS™ Fund Inv - Acc | 03/09/2010 | USD | 10.52 | 0.13 | 1.25% | 5.31% | 1.54% |
| IE0005304559 | 29/04/2002 | Euro Bond Fund Inv - Inc | 03/09/2010 | EUR | 12.63 | 0.03 | -0.24% | -0.94% | 8.82% |
| IE0005304773 | 08/05/2002 | Euro Bond Fund Inv - Acc | 03/09/2010 | EUR | 16.41 | 0.04 | -0.24% | -0.91% | 8.82% |
| IE0009725304 | 13/06/2002 | Total Return Bond Fund Inst Euro (UnHdg) - Acc | 03/09/2010 | EUR | 18.19 | 0.08 | -0.44% | -1.68% | 20.07% |
| IE0030554277 | 07/01/2003 | Euro Bond Fund Inst - Inc | 03/09/2010 | EUR | 13.12 | 0.03 | -0.23% | -0.91% | 9.07% |
| IE0030565943 | 14/06/2004 | Global Bond Fund Admin - Acc | 03/09/2010 | USD | 20.30 | 0.05 | -0.25% | -0.78% | 9.49% |
| IE0030566131 | 07/06/2001 | Euro Bond Fund Admin - Acc | 03/09/2010 | EUR | 16.05 | 0.05 | -0.31% | -0.93% | 8.67% |
| IE0030759314 | 29/05/2003 | Emerging Markets Bond Fund Admin - Acc | 03/09/2010 | USD | 30.70 | 0.04 | 0.13% | 0.36% | 12.41% |
| IE0030759421 | 25/04/2002 | Emerging Markets Bond Fund Inv - Acc | 03/09/2010 | USD | 30.84 | 0.04 | 0.13% | 0.36% | 12.55% |
| IE0030759645 | 31/07/2001 | Emerging Markets Bond Fund Inst - Acc | 03/09/2010 | USD | 31.74 | 0.04 | 0.13% | 0.38% | 12.79% |
| IE0030760197 | 18/04/2002 | Emerging Markets Bond Fund Inv - Inc | 03/09/2010 | USD | 12.40 | 0.01 | 0.08% | 0.32% | 12.56% |
| IE0030760429 | 13/12/2001 | Emerging Markets Bond Fund Inst - Inc | 03/09/2010 | USD | 18.97 | 0.03 | 0.16% | 0.42% | 12.86% |
| IE0032303764 | 16/05/2003 | Total Return Bond Fund Admin - Acc | 03/09/2010 | USD | 22.59 | 0.03 | -0.13% | -0.48% | 7.26% |
| IE0032313243 | 15/10/2002 | Total Return Bond Fund H Inst - Acc | 03/09/2010 | USD | 23.19 | 0.02 | -0.09% | -0.47% | 7.56% |
| IE0032313573 | 15/10/2002 | High Yield Bond Fund H Inst - Acc | 03/09/2010 | USD | 19.76 | 0.04 | 0.20% | 0.51% | 9.72% |
| IE0032313805 | 15/10/2002 | Global Bond Fund H Inst - Acc | 03/09/2010 | USD | 21.05 | 0.06 | -0.28% | -0.80% | 9.75% |
| IE0032314100 | 17/10/2002 | Emerging Markets Bond Fund H Inst - Acc | 03/09/2010 | USD | 31.61 | 0.04 | 0.13% | 0.38% | 12.69% |
| IE0032379574 | 05/12/2002 | Low Average Duration Fund Inst - Acc | 03/09/2010 | USD | 13.60 | n/c | 0.00% | -0.07% | 3.82% |
| IE0032379681 | 05/12/2002 | Low Average Duration Fund Inst - Inc | 03/09/2010 | USD | 10.68 | 0.01 | -0.09% | -0.09% | 3.79% |
| IE0032568770 | 17/12/2002 | Emerging Markets Bond Fund Inst Euro (Hdg) - Acc | 03/09/2010 | EUR | 29.26 | 0.04 | 0.14% | 0.38% | 12.80% |
| IE0032568887 | 13/12/2002 | Global Bond Fund Inst US (Unhdg) - Acc | 03/09/2010 | USD | 23.85 | 0.04 | -0.17% | -0.46% | 8.21% |
| IE0032593158 | 12/02/2003 | High Yield Bond Fund Inv Euro (Hdg) - Acc | 03/09/2010 | EUR | 16.74 | 0.03 | 0.18% | 0.48% | 9.55% |
| IE0032875761 | 31/03/2003 | Global Bond Ex-US Fund Inst - Acc | 03/09/2010 | USD | 14.47 | 0.06 | -0.41% | -1.16% | 9.46% |
| IE0032875985 | 04/04/2003 | Global Bond Fund Inst Euro (Hdg) - Acc | 03/09/2010 | EUR | 19.45 | 0.05 | -0.26% | -0.77% | 9.95% |
| IE0032876066 | 16/04/2003 | Global Bond Fund Inst GBP (Hdg) - Acc | 03/09/2010 | GBP | 14.66 | 0.03 | -0.20% | -0.74% | 10.06% |
| IE0032876173 | 10/04/2003 | Global Bond Fund Inst CHF (Hdg) - Inc | 03/09/2010 | CHF | 18.88 | 0.05 | -0.26% | -0.79% | 9.47% |
| IE0032876397 | 15/09/2003 | Global Investment Grade Credit Fund Inst Euro (Hdg) - Acc | 03/09/2010 | EUR | 13.48 | 0.01 | -0.07% | -0.52% | 9.15% |
| IE0032883534 | 10/04/2003 | High Yield Bond Fund Inst Euro (Hdg) - Acc | 03/09/2010 | EUR | 17.78 | 0.04 | 0.23% | 0.51% | 9.82% |
| IE0033051115 | 08/05/2003 | Global Bond Fund Inst CHF (Hdg) - Acc | 03/09/2010 | CHF | 24.54 | 0.06 | -0.24% | -0.81% | 9.50% |
| IE0033327333 | 03/07/2003 | Low Average Duration Fund Inv - Inc | 03/09/2010 | USD | 10.58 | n/c | 0.00% | -0.09% | 3.58% |
| IE0033338009 | 20/08/2003 | UK Sterling Inflation-Linked Fund Inst - Acc | 03/09/2010 | GBP | 14.63 | 0.05 | -0.34% | -1.22% | 9.51% |
| IE0033386453 | 23/07/2003 | Global Investment Grade Credit Fund Inst - Inc | 03/09/2010 | USD | 11.52 | 0.01 | -0.09% | -0.52% | 9.05% |
| IE0033580188 | 30/09/2003 | High Yield Bond Fund Inst GBP (Hdg) - Acc | 03/09/2010 | GBP | 12.72 | 0.02 | 0.16% | 0.47% | 9.75% |
| IE0033591748 | 30/09/2003 | Global Real Return Fund Inst - Acc | 03/09/2010 | USD | 14.76 | 0.02 | -0.14% | -0.54% | 6.80% |
| IE0033591854 | 30/12/2005 | Global Real Return Fund Inst - Inc | 03/09/2010 | USD | 13.58 | 0.02 | -0.15% | -0.59% | 6.75% |
| IE0033591961 | 04/03/2004 | Global Real Return Fund Inv - Acc | 03/09/2010 | USD | 14.39 | 0.03 | -0.21% | -0.62% | 6.51% |
| IE0033592043 | 24/02/2009 | Global Real Return Fund Inv - Inc | 03/09/2010 | USD | 11.87 | 0.02 | -0.17% | -0.59% | 6.45% |
| IE0033666466 | 30/09/2003 | Global Real Return Fund Inst Euro (Hdg) - Acc | 03/09/2010 | EUR | 14.31 | 0.02 | -0.14% | -0.56% | 6.87% |
| IE0033989843 | 30/12/2003 | Total Return Bond Fund Inst Euro (Hdg) - Acc | 03/09/2010 | EUR | 18.13 | 0.02 | -0.11% | -0.49% | 7.79% |
| IE0034085260 | 18/04/2008 | Global Investment Grade Credit Fund Inst - Acc | 03/09/2010 | USD | 12.91 | 0.02 | -0.15% | -0.54% | 9.04% |
| IE0034234553 | 17/12/2004 | Global Real Return Fund Admin - Acc | 03/09/2010 | USD | 14.34 | 0.03 | -0.21% | -0.62% | 6.38% |
| IE0034235410 | 05/02/2004 | Emerging Markets Bond Fund Inst GBP (Hdg) - Acc | 03/09/2010 | GBP | 18.01 | 0.03 | 0.17% | 0.39% | 12.77% |
| IE0034235527 | 05/02/2004 | Global Real Return Fund Inst GBP (Hdg) - Acc | 03/09/2010 | GBP | 8.55 | 0.02 | -0.23% | -0.58% | 6.88% |
| IE0034350524 | 07/04/2004 | Global Real Return Fund Inv Euro (Hdg) - Acc | 03/09/2010 | EUR | 14.00 | 0.02 | -0.14% | -0.57% | 6.63% |
| IE00B00P2H55 | 06/04/2004 | UK Sterling Inflation-Linked Fund Inst - Inc | 03/09/2010 | GBP | 12.42 | 0.04 | -0.32% | -1.19% | 9.61% |
| IE00B0105X63 | 30/12/2004 | Total Return Bond Fund Inv Euro (Hdg) - Acc | 03/09/2010 | EUR | 17.77 | 0.03 | -0.17% | -0.50% | 7.50% |
| IE00B0122Y20 | 13/05/2004 | Low Average Duration Fund Inv - Acc | 03/09/2010 | USD | 13.31 | 0.01 | -0.08% | -0.08% | 3.58% |
| IE00B016J213 | 01/06/2004 | Global Bond Fund Inst GBP (Hdg) - Inc | 03/09/2010 | GBP | 11.45 | 0.02 | -0.17% | -0.78% | 10.09% |
| IE00B018M403 | 14/09/2004 | Global Bond Ex-US Fund Admin - Acc | 03/09/2010 | USD | 14.05 | 0.05 | -0.35% | -1.13% | 9.17% |
| IE00B01NGN24 | 08/09/2004 | Low Average Duration Fund Admin - Acc | 03/09/2010 | USD | 13.20 | n/c | 0.00% | -0.08% | 3.45% |
| IE00B01ZS211 | 22/09/2004 | UK Sterling Long Average Duration Fund Inst - Acc | 03/09/2010 | GBP | 14.25 | 0.12 | -0.84% | -3.32% | 13.82% |
| IE00B02SDH94 | 04/11/2009 | Low Average Duration Fund H Inst - Acc | 03/09/2010 | USD | 10.45 | n/c | 0.00% | 0.00% | 3.98% |
| IE00B030PQ70 | 21/11/2005 | UK Sterling Long Average Duration Fund Inst - Inc | 03/09/2010 | GBP | 12.08 | 0.10 | -0.82% | -3.28% | 13.72% |
| IE00B03HBH15 | 08/11/2004 | Global Bond Fund Inst SEK (Hdg) - Acc | 03/09/2010 | SEK | 143.14 | 0.37 | -0.26% | -0.79% | 10.22% |
| IE00B03TPT78 | 01/11/2004 | Global Bond Fund Inst NZD (Hdg) - Inc | 03/09/2010 | NZD | 30.74 | 0.07 | -0.23% | -0.74% | 11.97% |
| IE00B05K1Q71 | 15/02/2005 | Global Investment Grade Credit Fund Inv - Acc | 03/09/2010 | USD | 14.69 | 0.02 | -0.14% | -0.54% | 8.81% |
| IE00B05QM511 | 02/02/2005 | Global Bond Fund Inv Euro (Hdg) - Acc | 03/09/2010 | EUR | 19.06 | 0.05 | -0.26% | -0.83% | 9.67% |
| IE00B063CF11 | 08/05/2006 | Global Investment Grade Credit Fund Inv Euro (Hdg) - Acc | 03/09/2010 | EUR | 13.27 | 0.02 | -0.15% | -0.52% | 8.86% |
| IE00B0680Z23 | 31/03/2005 | Global Bond Fund Inv US (Unhdg) - Acc | 03/09/2010 | USD | 23.39 | 0.04 | -0.17% | -0.47% | 7.94% |
| IE00B073NJ12 | 12/04/2005 | Global Bond Fund Inst Euro (Hdg) - Inc | 03/09/2010 | EUR | 16.20 | 0.04 | -0.25% | -0.80% | 9.94% |
| IE00B073NL34 | 14/04/2005 | Global Bond Fund Inv GBP (Hdg) - Acc | 03/09/2010 | GBP | 14.37 | 0.04 | -0.28% | -0.83% | 9.78% |
| IE00B07Q3Z63 | 27/04/2005 | Global Real Return Fund Inst GBP (Hdg)- Inc | 03/09/2010 | GBP | 7.55 | 0.01 | -0.13% | -0.53% | 6.95% |
| IE00B0C17Z48 | 30/06/2005 | Global Bond Fund Inst NOK (Hdg) - Acc | 03/09/2010 | NOK | 134.34 | 0.34 | -0.25% | -0.75% | 11.31% |
| IE00B0C18065 | 30/06/2005 | Diversified Income Fund Inst - Acc | 03/09/2010 | USD | 14.98 | 0.01 | 0.07% | 0.00% | 11.37% |
| IE00B0CNPY59 | 30/06/2005 | UK Long Term Corporate Bond Fund Inst - Acc | 03/09/2010 | GBP | 12.86 | 0.06 | -0.46% | -1.98% | 14.31% |
| IE00B0HZNB91 | 02/09/2005 | Global Investment Grade Credit Fund Inst GBP (Hdg) - Acc | 03/09/2010 | GBP | 13.81 | 0.02 | -0.14% | -0.58% | 9.26% |
| IE00B0M2Y900 | 10/10/2005 | Total Return Bond Fund E - Inc | 03/09/2010 | USD | 12.10 | 0.01 | -0.08% | -0.49% | 7.05% |
| IE00B0M2YC33 | 10/10/2005 | Euro Bond Fund E - Inc | 03/09/2010 | EUR | 9.54 | 0.03 | -0.31% | -0.93% | 8.36% |
| IE00B0MD9K96 | 28/10/2005 | Low Average Duration Fund E - Inc | 03/09/2010 | USD | 11.03 | n/c | 0.00% | -0.09% | 3.16% |
| IE00B0MD9M11 | 28/10/2005 | Global Bond Fund E - Inc | 03/09/2010 | USD | 11.19 | 0.03 | -0.27% | -0.89% | 9.09% |
| IE00B0MD9N28 | 28/10/2005 | Global Real Return Fund E - Inc | 03/09/2010 | USD | 11.54 | 0.02 | -0.17% | -0.60% | 6.13% |
| IE00B0MD9R65 | 28/10/2005 | UK Sterling Inflation-Linked Fund E - Inc | 03/09/2010 | GBP | 10.88 | 0.03 | -0.28% | -1.18% | 8.92% |
| IE00B0MD9S72 | 28/10/2005 | Emerging Markets Bond Fund E - Inc | 03/09/2010 | USD | 11.41 | 0.02 | 0.18% | 0.35% | 12.16% |
| IE00B0MQV914 | 21/04/2006 | Euro Long Average Duration Fund Inst - Acc | 03/09/2010 | EUR | 13.67 | 0.14 | -1.01% | -2.98% | 18.46% |
| IE00B0TWNK73 | 16/12/2005 | Emerging Markets Bond Fund Inst CHF (Hdg) - Inc | 03/09/2010 | CHF | 22.97 | 0.03 | 0.13% | 0.39% | 12.17% |
| IE00B0V9SY54 | 23/03/2006 | Global Bond Fund Inst US (Unhdg) - Inc | 03/09/2010 | USD | 20.06 | 0.03 | -0.15% | -0.45% | 8.22% |
| IE00B0V9T086 | 30/12/2005 | Total Return Bond Fund Inst Euro (Hdg) - Inc | 03/09/2010 | EUR | 14.69 | 0.02 | -0.14% | -0.47% | 7.81% |
| IE00B0V9T193 | 30/12/2005 | Total Return Bond Fund Inst GBP (Hdg) - Inc | 03/09/2010 | GBP | 9.46 | 0.01 | -0.11% | -0.53% | 7.73% |
| IE00B0V9T318 | 30/12/2005 | StocksPLUS™ Fund Inst Euro (Hdg) - Inc | 03/09/2010 | EUR | 6.88 | 0.09 | 1.33% | 5.36% | 1.31% |
| IE00B0V9T425 | 01/03/2010 | Low Average Duration Fund Inst GBP (Hdg) - Inc | 03/09/2010 | GBP | 10.21 | 0.01 | -0.10% | -0.10% | |
| IE00B0V9T532 | 30/12/2005 | Low Average Duration Fund Inst EUR (Hdg) - Inc | 03/09/2010 | EUR | 8.75 | n/c | 0.00% | 0.00% | 3.80% |
| IE00B0V9T755 | 30/12/2005 | High Yield Bond Fund Inst Euro (Hdg) - Inc | 03/09/2010 | EUR | 12.64 | 0.02 | 0.16% | 0.48% | 9.83% |
| IE00B0V9T862 | 30/12/2005 | Global High Yield Bond Fund Inst GBP (Hdg) - Inc | 03/09/2010 | GBP | 5.71 | 0.01 | 0.18% | 0.53% | 9.31% |
| IE00B0V9T979 | 30/12/2005 | Global High Yield Bond Fund Inst - Inc | 03/09/2010 | USD | 10.41 | 0.03 | 0.29% | 0.58% | 9.33% |
| IE00B0V9TB92 | 30/12/2005 | Global Real Return Fund Inst Euro (Hdg) - Inc | 03/09/2010 | EUR | 12.96 | 0.02 | -0.15% | -0.54% | 6.89% |
| IE00B0V9TC00 | 30/12/2005 | Global High Yield Bond Fund Inst Euro (Hdg) - Inc | 03/09/2010 | EUR | 12.21 | 0.03 | 0.25% | 0.58% | 9.31% |
| IE00B0V9TF31 | 30/12/2005 | Emerging Markets Bond Fund Inst GBP (Hdg) - Inc | 03/09/2010 | GBP | 4.92 | 0.01 | 0.20% | 0.41% | 12.73% |
| IE00B0V9TH54 | 09/11/2005 | Global Bond Ex-US Fund Inst - Inc | 03/09/2010 | USD | 12.37 | 0.05 | -0.40% | -1.20% | 9.47% |
| IE00B0WW6498 | 31/01/2006 | Euro Real Return Fund Inst - Acc | 03/09/2010 | EUR | 11.96 | 0.04 | -0.33% | -0.17% | 7.55% |
| IE00B0XJBQ64 | 31/01/2006 | EuriborPLUS Fund Inst - Acc | 03/09/2010 | EUR | 11.46 | n/c | 0.00% | 0.09% | 2.14% |
| IE00B0Y8YW95 | 14/02/2006 | Diversified Income Fund Inst GBP (Hdg) - Inc | 03/09/2010 | GBP | 6.77 | n/c | 0.00% | 0.00% | 11.40% |
| IE00B0ZDP973 | 31/03/2006 | EuriborPLUS Fund Inv - Acc | 03/09/2010 | EUR | 11.29 | 0.01 | 0.09% | 0.09% | 1.90% |
| IE00B0ZNSM12 | 28/02/2006 | Global Bond Ex-US Fund Inv - Acc | 03/09/2010 | USD | 14.24 | 0.05 | -0.35% | -1.18% | 9.20% |
| IE00B11XYT14 | 31/03/2006 | Diversified Income Fund Inst SEK (Hdg) - Acc | 03/09/2010 | SEK | 112.48 | 0.02 | 0.02% | -0.02% | 11.25% |
| IE00B11XYV36 | 04/04/2006 | Global Bond Ex-US Fund Inst EUR (Hdg) - Acc | 03/09/2010 | EUR | 11.82 | 0.04 | -0.34% | -1.17% | 9.44% |
| IE00B11XYW43 | 31/03/2006 | Emerging Markets Bond Fund E Class Euro (Hdg) - Acc | 03/09/2010 | EUR | 28.14 | 0.04 | 0.14% | 0.39% | 12.11% |
| IE00B11XYX59 | 31/03/2006 | Emerging Markets Bond Fund E - Acc | 03/09/2010 | USD | 30.57 | 0.04 | 0.13% | 0.36% | 12.10% |
| IE00B11XYY66 | 31/03/2006 | Euro Bond Fund E - Acc | 03/09/2010 | EUR | 16.20 | 0.05 | -0.31% | -0.92% | 8.36% |
| IE00B11XYZ73 | 31/03/2006 | EuriborPLUS Fund E - Acc | 03/09/2010 | EUR | 11.09 | n/c | 0.00% | 0.09% | 1.65% |
| IE00B11XZ103 | 31/03/2006 | Global Bond Fund E Class Euro (Hdg) - Acc | 03/09/2010 | EUR | 18.67 | 0.05 | -0.27% | -0.80% | 9.31% |
| IE00B11XZ210 | 31/03/2006 | Global Bond Fund E - Acc | 03/09/2010 | USD | 20.45 | 0.05 | -0.24% | -0.82% | 9.18% |
| IE00B11XZ327 | 31/03/2006 | Global High Yield Bond Fund E Class Euro (Hdg) - Acc | 03/09/2010 | EUR | 15.47 | 0.03 | 0.19% | 0.52% | 8.56% |
| IE00B11XZ434 | 31/03/2006 | Global Investment Grade Credit Fund E Class Euro (Hdg) - Acc | 03/09/2010 | EUR | 12.94 | 0.02 | -0.15% | -0.61% | 8.47% |
| IE00B11XZ541 | 31/03/2006 | Global Real Return Fund E Euro (Hdg) - Acc | 03/09/2010 | EUR | 13.73 | 0.02 | -0.15% | -0.58% | 6.19% |
| IE00B11XZ657 | 31/03/2006 | Global Real Return Fund E - Acc | 03/09/2010 | USD | 14.14 | 0.02 | -0.14% | -0.56% | 6.08% |
| IE00B11XZ764 | 31/03/2006 | High Yield Bond Fund E Euro (Hdg) - Acc | 03/09/2010 | EUR | 17.07 | 0.03 | 0.18% | 0.47% | 9.14% |
| IE00B11XZ871 | 31/03/2006 | High Yield Bond Fund E - Acc | 03/09/2010 | USD | 19.24 | 0.04 | 0.21% | 0.52% | 9.13% |
| IE00B11XZ988 | 31/03/2006 | Total Return Bond Fund E - Acc | 03/09/2010 | USD | 22.51 | 0.03 | -0.13% | -0.49% | 6.99% |
| IE00B11XZB05 | 31/03/2006 | Total Return Bond Fund E Euro (Hdg) - Acc | 03/09/2010 | EUR | 17.43 | 0.02 | -0.11% | -0.51% | 7.13% |
| IE00B1808R10 | 30/06/2006 | Euro Bond Fund Inst CHF (Hdg) - Acc | 03/09/2010 | CHF | 24.76 | 0.06 | -0.24% | -0.88% | 8.69% |
| IE00B193MK07 | 31/07/2006 | Diversified Income Fund E - Inc | 03/09/2010 | USD | 11.99 | n/c | 0.00% | -0.08% | 10.61% |
| IE00B193ML14 | 31/07/2006 | Global High Yield Bond Fund E - Inc | 03/09/2010 | USD | 10.24 | 0.03 | 0.29% | 0.59% | 8.78% |
| IE00B193MN38 | 31/07/2006 | High Yield Bond Fund E - Inc | 03/09/2010 | USD | 10.08 | 0.02 | 0.20% | 0.50% | 9.06% |
| IE00B1FZR055 | 31/10/2006 | CommoditiesPLUS™ Strategy Fund E - Inc | 03/09/2010 | USD | 5.93 | 0.05 | 0.85% | 2.95% | -0.84% |
| IE00B1FZR162 | 31/10/2006 | Developing Local Markets Fund E - Inc | 03/09/2010 | USD | 11.23 | 0.04 | 0.36% | 1.26% | 2.84% |
| IE00B1JC0H05 | 14/02/2007 | Diversified Income Fund Inst EUR (Hdg) - Acc | 03/09/2010 | EUR | 11.35 | n/c | 0.00% | 0.00% | 11.38% |
| IE00B1N7Z540 | 29/01/2007 | Euro Ultra Long Duration Fund Inst - Acc | 03/09/2010 | EUR | 17.19 | 0.55 | -3.10% | -9.62% | 38.07% |
| IE00B1VPJN62 | 30/04/2007 | Mortgage-Backed Securities Fund Inst - Acc | 03/09/2010 | USD | 12.80 | 0.01 | -0.08% | -0.23% | 9.12% |
| IE00B1VPJP86 | 30/04/2007 | FX Strategies Fund Inst - Acc | 03/09/2010 | EUR | 10.86 | 0.01 | 0.09% | 0.09% | -0.09% |
| IE00B2478W85 | 21/09/2007 | Low Average Duration Fund E - Acc | 03/09/2010 | USD | 11.74 | n/c | 0.00% | -0.09% | 3.25% |
| IE00B283G405 | 24/07/2009 | Low Average Duration Fund E Class EUR (Hdg) - Acc | 03/09/2010 | EUR | 8.80 | n/c | 0.00% | -0.11% | 3.17% |
| IE00B29K0P99 | 11/12/2007 | Emerging Local Bond Fund Inst - Acc | 03/09/2010 | USD | 12.73 | 0.04 | 0.31% | 1.27% | 11.67% |
| IE00B2NSVP60 | 31/01/2008 | Euro Credit Fund Inst - Acc | 03/09/2010 | EUR | 11.78 | 0.03 | -0.25% | -0.67% | 9.38% |
| IE00B2Q8J159 | 03/04/2008 | Euro Long Average Duration Fund Inst - Inc | 03/09/2010 | EUR | 12.54 | 0.13 | -1.03% | -3.02% | 18.46% |
| IE00B2RCGF99 | 13/05/2008 | Euro Liquidity Fund Inst - Inc | 03/09/2010 | EUR | 1.00 | n/c | 0.00% | 0.00% | 0.14% |
| IE00B39T3874 | 01/07/2008 | Euro Liquidity Fund E - Acc | 03/09/2010 | EUR | 10.21 | n/c | 0.00% | 0.00% | 0.00% |
| IE00B3FNF987 | 15/12/2008 | Unconstrained Bond Fund Inst - Acc | 03/09/2010 | USD | 11.25 | 0.02 | -0.18% | -0.35% | 5.73% |
| IE00B3K7XK29 | 10/12/2008 | Global Investment Grade Credit Fund E - Acc | 03/09/2010 | USD | 12.72 | 0.02 | -0.16% | -0.55% | 8.44% |
| IE00B3KBGQ10 | 16/12/2008 | Euro Liquidity Fund Inst - Acc | 03/09/2010 | EUR | 10.11 | n/c | 0.00% | 0.00% | 0.20% |
| IE00B4R5BP74 | 21/05/2009 | Unconstrained Bond Fund Inst Euro (Hdg) - Acc | 03/09/2010 | EUR | 11.25 | 0.01 | -0.09% | -0.35% | 5.83% |
| IE00B4YYY703 | 22/06/2009 | Global Multi-Asset Fund E Euro (Hdg) - Acc | 03/09/2010 | EUR | 12.25 | 0.07 | 0.57% | 2.17% | 3.20% |
| IE00B5B5L056 | 20/11/2009 | Unconstrained Bond Fund E Euro (Hdg) - Acc | 03/09/2010 | EUR | 11.18 | 0.01 | -0.09% | -0.27% | 5.27% |
| IE00B5ZW6Z28 | 02/07/2009 | Emerging Local Bond Fund E Euro (UnHdg) - Acc | 03/09/2010 | EUR | 13.41 | 0.01 | 0.07% | 0.07% | 23.37% |
| IE00B639QZ24 | 15/04/2009 | Global Multi-Asset Fund Inst Euro (Hdg) - Acc | 03/09/2010 | EUR | 12.42 | 0.07 | 0.57% | 2.14% | 4.02% |