| IE0002420739 | 30/06/2005 | Global High Yield Bond Fund Inst - Acc | 03/02/2012 | USD | 16.15 | 0.05 | 0.31% | 0.75% | 4.46% |
| IE0002459539 | 31/12/1998 | StocksPLUS™ Fund Inst - Acc | 03/02/2012 | USD | 13.66 | 0.17 | 1.26% | 2.48% | 8.24% |
| IE0002459976 | 25/04/2000 | Total Return Bond Fund Inst - Inc | 03/02/2012 | USD | 16.15 | 0.04 | -0.25% | 0.06% | 2.67% |
| IE0002460081 | 23/01/2001 | High Yield Bond Fund Inst - Inc | 03/02/2012 | USD | 9.66 | 0.03 | 0.31% | 0.73% | 4.09% |
| IE0002460198 | 18/04/2001 | Global Bond Fund Inst - Inc | 03/02/2012 | USD | 16.16 | 0.05 | -0.31% | -0.49% | 1.44% |
| IE0002460644 | 22/11/2001 | StocksPLUS™ Fund Inst - Inc | 03/02/2012 | USD | 10.46 | 0.13 | 1.26% | 2.45% | 8.28% |
| IE0002460750 | 31/01/1998 | US Government Money Market Fund Inst - Inc | 03/02/2012 | USD | 1.00 | n/c | 0.00% | 0.00% | 0.00% |
| IE0002460867 | 31/01/1998 | Total Return Bond Fund Inst - Acc | 03/02/2012 | USD | 24.70 | 0.07 | -0.28% | 0.00% | 2.66% |
| IE0002460974 | 28/05/1998 | High Yield Bond Fund Inst - Acc | 03/02/2012 | USD | 22.66 | 0.07 | 0.31% | 0.67% | 4.04% |
| IE0002461055 | 12/03/1998 | Global Bond Fund Inst - Acc | 03/02/2012 | USD | 23.17 | 0.08 | -0.34% | -0.56% | 1.40% |
| IE0004931386 | 31/12/1998 | Euro Bond Fund Inst - Acc | 03/02/2012 | EUR | 17.47 | 0.02 | -0.11% | 0.23% | 2.52% |
| IE0005300136 | 23/10/2000 | Total Return Bond Fund Inv - Inc | 03/02/2012 | USD | 16.37 | 0.05 | -0.30% | 0.00% | 2.63% |
| IE0005300243 | 28/01/1999 | Total Return Bond Fund Inv - Acc | 03/02/2012 | USD | 23.57 | 0.06 | -0.25% | 0.04% | 2.66% |
| IE0005300359 | 14/01/1999 | High Yield Bond Fund Inv - Inc | 03/02/2012 | USD | 7.80 | 0.02 | 0.26% | 0.65% | 4.00% |
| IE0005300805 | 18/03/1999 | High Yield Bond Fund Inv - Acc | 03/02/2012 | USD | 21.02 | 0.06 | 0.29% | 0.67% | 4.01% |
| IE0005300912 | 23/01/2001 | Global Bond Fund Inv - Inc | 03/02/2012 | USD | 13.57 | 0.05 | -0.37% | -0.51% | 1.42% |
| IE0005302959 | 01/03/1999 | Global Bond Fund Inv - Acc | 03/02/2012 | USD | 22.16 | 0.08 | -0.36% | -0.58% | 1.37% |
| IE0005304443 | 07/01/1999 | StocksPLUS™ Fund Inv - Acc | 03/02/2012 | USD | 13.07 | 0.16 | 1.24% | 2.43% | 8.20% |
| IE0005304559 | 29/04/2002 | Euro Bond Fund Inv - Inc | 03/02/2012 | EUR | 12.43 | 0.01 | -0.08% | 0.24% | 2.47% |
| IE0005304773 | 08/05/2002 | Euro Bond Fund Inv - Acc | 03/02/2012 | EUR | 16.90 | 0.02 | -0.12% | 0.30% | 2.49% |
| IE0009725304 | 13/06/2002 | Total Return Bond Fund Inst Euro (UnHdg) - Acc | 03/02/2012 | EUR | 18.80 | 0.02 | 0.11% | -0.27% | 1.57% |
| IE0030554277 | 07/01/2003 | Euro Bond Fund Inst - Inc | 03/02/2012 | EUR | 12.95 | 0.01 | -0.08% | 0.31% | 2.53% |
| IE0030565943 | 14/06/2004 | Global Bond Fund Admin - Acc | 03/02/2012 | USD | 21.91 | 0.08 | -0.36% | -0.54% | 1.34% |
| IE0030566131 | 07/06/2001 | Euro Bond Fund Admin - Acc | 03/02/2012 | EUR | 16.50 | 0.02 | -0.12% | 0.24% | 2.48% |
| IE0030759314 | 29/05/2003 | Emerging Markets Bond Fund Admin - Acc | 03/02/2012 | USD | 33.40 | n/c | 0.00% | 0.51% | 2.99% |
| IE0030759421 | 25/04/2002 | Emerging Markets Bond Fund Inv - Acc | 03/02/2012 | USD | 33.62 | n/c | 0.00% | 0.51% | 3.00% |
| IE0030759645 | 31/07/2001 | Emerging Markets Bond Fund Inst - Acc | 03/02/2012 | USD | 34.77 | n/c | 0.00% | 0.49% | 3.02% |
| IE0030760197 | 18/04/2002 | Emerging Markets Bond Fund Inv - Inc | 03/02/2012 | USD | 12.57 | n/c | 0.00% | 0.48% | 2.95% |
| IE0030760429 | 13/12/2001 | Emerging Markets Bond Fund Inst - Inc | 03/02/2012 | USD | 19.22 | n/c | 0.00% | 0.52% | 3.00% |
| IE0032303764 | 16/05/2003 | Total Return Bond Fund Admin - Acc | 03/02/2012 | USD | 23.65 | 0.07 | -0.30% | 0.00% | 2.60% |
| IE0032313243 | 15/10/2002 | Total Return Bond Fund H Inst - Acc | 03/02/2012 | USD | 24.39 | 0.06 | -0.25% | 0.04% | 2.65% |
| IE0032313573 | 15/10/2002 | High Yield Bond Fund H Inst - Acc | 03/02/2012 | USD | 22.32 | 0.06 | 0.27% | 0.63% | 3.96% |
| IE0032313805 | 15/10/2002 | Global Bond Fund H Inst - Acc | 03/02/2012 | USD | 22.83 | 0.08 | -0.35% | -0.57% | 1.38% |
| IE0032314100 | 17/10/2002 | Emerging Markets Bond Fund H Inst - Acc | 03/02/2012 | USD | 34.54 | n/c | 0.00% | 0.49% | 3.01% |
| IE0032379574 | 05/12/2002 | Low Average Duration Fund Inst - Acc | 03/02/2012 | USD | 13.97 | 0.01 | -0.07% | 0.07% | 1.67% |
| IE0032379681 | 05/12/2002 | Low Average Duration Fund Inst - Inc | 03/02/2012 | USD | 10.68 | n/c | 0.00% | 0.09% | 1.71% |
| IE0032568770 | 17/12/2002 | Emerging Markets Bond Fund Inst Euro (Hdg) - Acc | 03/02/2012 | EUR | 32.12 | 0.01 | 0.03% | 0.50% | 2.98% |
| IE0032568887 | 13/12/2002 | Global Bond Fund Inst US (Unhdg) - Acc | 03/02/2012 | USD | 26.70 | 0.15 | -0.56% | -0.52% | 2.06% |
| IE0032593158 | 12/02/2003 | High Yield Bond Fund Inv Euro (Hdg) - Acc | 03/02/2012 | EUR | 18.90 | 0.06 | 0.32% | 0.64% | 3.96% |
| IE0032875761 | 31/03/2003 | Global Bond Ex-US Fund Inst - Acc | 03/02/2012 | USD | 15.57 | 0.03 | -0.19% | -0.38% | 1.30% |
| IE0032875985 | 04/04/2003 | Global Bond Fund Inst Euro (Hdg) - Acc | 03/02/2012 | EUR | 21.29 | 0.08 | -0.37% | -0.56% | 1.38% |
| IE0032876066 | 16/04/2003 | Global Bond Fund Inst GBP (Hdg) - Acc | 03/02/2012 | GBP | 16.02 | 0.05 | -0.31% | -0.56% | 1.46% |
| IE0032876173 | 10/04/2003 | Global Bond Fund Inst CHF (Hdg) - Inc | 03/02/2012 | CHF | 19.52 | 0.07 | -0.36% | -0.56% | 1.35% |
| IE0032876397 | 15/09/2003 | Global Investment Grade Credit Fund Inst Euro (Hdg) - Acc | 03/02/2012 | EUR | 14.64 | 0.03 | -0.20% | -0.14% | 2.74% |
| IE0032883534 | 10/04/2003 | High Yield Bond Fund Inst Euro (Hdg) - Acc | 03/02/2012 | EUR | 20.16 | 0.06 | 0.30% | 0.65% | 3.92% |
| IE0033051115 | 08/05/2003 | Global Bond Fund Inst CHF (Hdg) - Acc | 03/02/2012 | CHF | 26.51 | 0.10 | -0.38% | -0.56% | 1.30% |
| IE0033327333 | 03/07/2003 | Low Average Duration Fund Inv - Inc | 03/02/2012 | USD | 10.58 | 0.01 | -0.09% | 0.00% | 1.54% |
| IE0033338009 | 20/08/2003 | UK Sterling Inflation-Linked Fund Inst - Acc | 03/02/2012 | GBP | 17.87 | 0.20 | -1.11% | -2.51% | -2.03% |
| IE0033386453 | 23/07/2003 | Global Investment Grade Credit Fund Inst - Inc | 03/02/2012 | USD | 11.62 | 0.03 | -0.26% | -0.17% | 2.74% |
| IE0033580188 | 30/09/2003 | High Yield Bond Fund Inst GBP (Hdg) - Acc | 03/02/2012 | GBP | 14.42 | 0.04 | 0.28% | 0.63% | 3.97% |
| IE0033591748 | 30/09/2003 | Global Real Return Fund Inst - Acc | 03/02/2012 | USD | 16.65 | 0.10 | -0.60% | -0.48% | 1.28% |
| IE0033591854 | 30/12/2005 | Global Real Return Fund Inst - Inc | 03/02/2012 | USD | 14.70 | 0.09 | -0.61% | -0.54% | 1.24% |
| IE0033591961 | 04/03/2004 | Global Real Return Fund Inv - Acc | 03/02/2012 | USD | 16.16 | 0.11 | -0.68% | -0.55% | 1.25% |
| IE0033592043 | 24/02/2009 | Global Real Return Fund Inv - Inc | 03/02/2012 | USD | 12.86 | 0.09 | -0.69% | -0.54% | 1.18% |
| IE0033666466 | 30/09/2003 | Global Real Return Fund Inst Euro (Hdg) - Acc | 03/02/2012 | EUR | 16.23 | 0.11 | -0.67% | -0.55% | 1.18% |
| IE0033989843 | 30/12/2003 | Total Return Bond Fund Inst Euro (Hdg) - Acc | 03/02/2012 | EUR | 19.21 | 0.05 | -0.26% | 0.00% | 2.67% |
| IE0034085260 | 18/04/2008 | Global Investment Grade Credit Fund Inst - Acc | 03/02/2012 | USD | 13.95 | 0.03 | -0.21% | -0.14% | 2.80% |
| IE0034234553 | 17/12/2004 | Global Real Return Fund Admin - Acc | 03/02/2012 | USD | 16.06 | 0.11 | -0.68% | -0.56% | 1.20% |
| IE0034235410 | 05/02/2004 | Emerging Markets Bond Fund Inst GBP (Hdg) - Acc | 03/02/2012 | GBP | 19.66 | n/c | 0.00% | 0.51% | 3.04% |
| IE0034235527 | 05/02/2004 | Global Real Return Fund Inst GBP (Hdg) - Acc | 03/02/2012 | GBP | 9.69 | 0.06 | -0.62% | -0.51% | 1.36% |
| IE0034350524 | 07/04/2004 | Global Real Return Fund Inv Euro (Hdg) - Acc | 03/02/2012 | EUR | 15.80 | 0.10 | -0.63% | -0.50% | 1.22% |
| IE00B00P2H55 | 06/04/2004 | UK Sterling Inflation-Linked Fund Inst - Inc | 03/02/2012 | GBP | 14.52 | 0.16 | -1.09% | -2.48% | -2.02% |
| IE00B0105X63 | 30/12/2004 | Total Return Bond Fund Inv Euro (Hdg) - Acc | 03/02/2012 | EUR | 18.74 | 0.05 | -0.27% | 0.00% | 2.57% |
| IE00B0122Y20 | 13/05/2004 | Low Average Duration Fund Inv - Acc | 03/02/2012 | USD | 13.61 | 0.01 | -0.07% | 0.07% | 1.64% |
| IE00B016J213 | 01/06/2004 | Global Bond Fund Inst GBP (Hdg) - Inc | 03/02/2012 | GBP | 11.96 | 0.05 | -0.42% | -0.58% | 1.44% |
| IE00B018M403 | 14/09/2004 | Global Bond Ex-US Fund Admin - Acc | 03/02/2012 | USD | 15.00 | 0.03 | -0.20% | -0.40% | 1.21% |
| IE00B01NGN24 | 08/09/2004 | Low Average Duration Fund Admin - Acc | 03/02/2012 | USD | 13.47 | 0.01 | -0.07% | 0.07% | 1.58% |
| IE00B01ZS211 | 22/09/2004 | UK Sterling Long Average Duration Fund Inst - Acc | 03/02/2012 | GBP | 16.86 | 0.25 | -1.46% | -3.82% | -2.94% |
| IE00B02SDH94 | 04/11/2009 | Low Average Duration Fund H Inst - Acc | 03/02/2012 | USD | 10.70 | 0.01 | -0.09% | 0.00% | 1.61% |
| IE00B030PQ70 | 21/11/2005 | UK Sterling Long Average Duration Fund Inst - Inc | 03/02/2012 | GBP | 13.51 | 0.20 | -1.46% | -3.77% | -2.95% |
| IE00B03HBH15 | 08/11/2004 | Global Bond Fund Inst SEK (Hdg) - Acc | 03/02/2012 | SEK | 159.58 | 0.55 | -0.34% | -0.52% | 1.61% |
| IE00B03TPT78 | 01/11/2004 | Global Bond Fund Inst NZD (Hdg) - Inc | 03/02/2012 | NZD | 33.18 | 0.12 | -0.36% | -0.54% | 1.62% |
| IE00B05K1Q71 | 15/02/2005 | Global Investment Grade Credit Fund Inv - Acc | 03/02/2012 | USD | 15.79 | 0.04 | -0.25% | -0.13% | 2.73% |
| IE00B05QM511 | 02/02/2005 | Global Bond Fund Inv Euro (Hdg) - Acc | 03/02/2012 | EUR | 20.77 | 0.07 | -0.34% | -0.53% | 1.37% |
| IE00B063CF11 | 08/05/2006 | Global Investment Grade Credit Fund Inv Euro (Hdg) - Acc | 03/02/2012 | EUR | 14.34 | 0.04 | -0.28% | -0.21% | 2.65% |
| IE00B0680Z23 | 31/03/2005 | Global Bond Fund Inv US (Unhdg) - Acc | 03/02/2012 | USD | 26.06 | 0.15 | -0.57% | -0.53% | 2.04% |
| IE00B073NJ12 | 12/04/2005 | Global Bond Fund Inst Euro (Hdg) - Inc | 03/02/2012 | EUR | 16.97 | 0.06 | -0.35% | -0.53% | 1.37% |
| IE00B073NL34 | 14/04/2005 | Global Bond Fund Inv GBP (Hdg) - Acc | 03/02/2012 | GBP | 15.63 | 0.06 | -0.38% | -0.57% | 1.43% |
| IE00B07Q3Z63 | 27/04/2005 | Global Real Return Fund Inst GBP (Hdg)- Inc | 03/02/2012 | GBP | 8.21 | 0.05 | -0.61% | -0.48% | 1.36% |
| IE00B0C17Z48 | 30/06/2005 | Global Bond Fund Inst NOK (Hdg) - Acc | 03/02/2012 | NOK | 150.32 | 0.52 | -0.34% | -0.53% | 1.55% |
| IE00B0C18065 | 30/06/2005 | Diversified Income Fund Inst - Acc | 03/02/2012 | USD | 16.55 | 0.04 | -0.24% | 0.00% | 3.31% |
| IE00B0CNPY59 | 30/06/2005 | UK Long Term Corporate Bond Fund Inst - Acc | 03/02/2012 | GBP | 13.81 | 0.08 | -0.58% | -1.64% | 0.95% |
| IE00B0HZNB91 | 02/09/2005 | Global Investment Grade Credit Fund Inst GBP (Hdg) - Acc | 03/02/2012 | GBP | 14.97 | 0.04 | -0.27% | -0.20% | 2.75% |
| IE00B0M2Y900 | 10/10/2005 | Total Return Bond Fund E - Inc | 03/02/2012 | USD | 12.28 | 0.03 | -0.24% | 0.00% | 2.59% |
| IE00B0M2YC33 | 10/10/2005 | Euro Bond Fund E - Inc | 03/02/2012 | EUR | 9.44 | 0.01 | -0.11% | 0.32% | 2.50% |
| IE00B0MD9K96 | 28/10/2005 | Low Average Duration Fund E - Inc | 03/02/2012 | USD | 11.03 | 0.01 | -0.09% | 0.09% | 1.57% |
| IE00B0MD9M11 | 28/10/2005 | Global Bond Fund E - Inc | 03/02/2012 | USD | 11.66 | 0.04 | -0.34% | -0.60% | 1.30% |
| IE00B0MD9N28 | 28/10/2005 | Global Real Return Fund E - Inc | 03/02/2012 | USD | 12.51 | 0.08 | -0.64% | -0.56% | 1.13% |
| IE00B0MD9R65 | 28/10/2005 | UK Sterling Inflation-Linked Fund E - Inc | 03/02/2012 | GBP | 12.72 | 0.14 | -1.09% | -2.53% | -2.15% |
| IE00B0MD9S72 | 28/10/2005 | Emerging Markets Bond Fund E - Inc | 03/02/2012 | USD | 11.57 | n/c | 0.00% | 0.43% | 2.94% |
| IE00B0MQV914 | 21/04/2006 | Euro Long Average Duration Fund Inst - Acc | 03/02/2012 | EUR | 14.83 | 0.08 | -0.54% | -0.34% | 0.00% |
| IE00B0TWNK73 | 16/12/2005 | Emerging Markets Bond Fund Inst CHF (Hdg) - Inc | 03/02/2012 | CHF | 23.02 | n/c | 0.00% | 0.48% | 2.95% |
| IE00B0V9SY54 | 23/03/2006 | Global Bond Fund Inst US (Unhdg) - Inc | 03/02/2012 | USD | 21.49 | 0.12 | -0.56% | -0.51% | 2.09% |
| IE00B0V9T086 | 30/12/2005 | Total Return Bond Fund Inst Euro (Hdg) - Inc | 03/02/2012 | EUR | 14.97 | 0.04 | -0.27% | 0.07% | 2.67% |
| IE00B0V9T193 | 30/12/2005 | Total Return Bond Fund Inst GBP (Hdg) - Inc | 03/02/2012 | GBP | 9.63 | 0.02 | -0.21% | 0.10% | 2.77% |
| IE00B0V9T318 | 30/12/2005 | StocksPLUS™ Fund Inst Euro (Hdg) - Inc | 03/02/2012 | EUR | 8.27 | 0.10 | 1.22% | 2.48% | 8.10% |
| IE00B0V9T425 | 01/03/2010 | Low Average Duration Fund Inst GBP (Hdg) - Inc | 03/02/2012 | GBP | 10.25 | 0.01 | -0.10% | 0.10% | 1.69% |
| IE00B0V9T532 | 30/12/2005 | Low Average Duration Fund Inst EUR (Hdg) - Inc | 03/02/2012 | EUR | 8.79 | n/c | 0.00% | 0.11% | 1.62% |
| IE00B0V9T755 | 30/12/2005 | High Yield Bond Fund Inst Euro (Hdg) - Inc | 03/02/2012 | EUR | 12.90 | 0.03 | 0.23% | 0.62% | 3.95% |
| IE00B0V9T862 | 30/12/2005 | Global High Yield Bond Fund Inst GBP (Hdg) - Inc | 03/02/2012 | GBP | 5.83 | 0.01 | 0.17% | 0.69% | 4.29% |
| IE00B0V9T979 | 30/12/2005 | Global High Yield Bond Fund Inst - Inc | 03/02/2012 | USD | 10.62 | 0.03 | 0.28% | 0.76% | 4.42% |
| IE00B0V9TB92 | 30/12/2005 | Global Real Return Fund Inst Euro (Hdg) - Inc | 03/02/2012 | EUR | 14.11 | 0.09 | -0.63% | -0.49% | 1.22% |
| IE00B0V9TC00 | 30/12/2005 | Global High Yield Bond Fund Inst Euro (Hdg) - Inc | 03/02/2012 | EUR | 12.45 | 0.04 | 0.32% | 0.73% | 4.45% |
| IE00B0V9TF31 | 30/12/2005 | Emerging Markets Bond Fund Inst GBP (Hdg) - Inc | 03/02/2012 | GBP | 4.97 | n/c | 0.00% | 0.40% | 3.11% |
| IE00B0V9TH54 | 09/11/2005 | Global Bond Ex-US Fund Inst - Inc | 03/02/2012 | USD | 12.74 | 0.03 | -0.23% | -0.39% | 1.27% |
| IE00B0WW6498 | 31/01/2006 | Euro Real Return Fund Inst - Acc | 03/02/2012 | EUR | 11.49 | 0.01 | 0.09% | 0.44% | 2.86% |
| IE00B0XJBQ64 | 31/01/2006 | EuriborPLUS Fund Inst - Acc | 03/02/2012 | EUR | 11.61 | 0.01 | -0.09% | -0.17% | 0.35% |
| IE00B0Y8YW95 | 14/02/2006 | Diversified Income Fund Inst GBP (Hdg) - Inc | 03/02/2012 | GBP | 6.93 | 0.01 | -0.14% | 0.00% | 3.43% |
| IE00B0ZDP973 | 31/03/2006 | EuriborPLUS Fund Inv - Acc | 03/02/2012 | EUR | 11.38 | 0.01 | -0.09% | -0.18% | 0.26% |
| IE00B0ZNSM12 | 28/02/2006 | Global Bond Ex-US Fund Inv - Acc | 03/02/2012 | USD | 15.24 | 0.03 | -0.20% | -0.39% | 1.26% |
| IE00B11XYT14 | 31/03/2006 | Diversified Income Fund Inst SEK (Hdg) - Acc | 03/02/2012 | SEK | 126.88 | 0.26 | -0.20% | 0.02% | 3.52% |
| IE00B11XYV36 | 04/04/2006 | Global Bond Ex-US Fund Inst EUR (Hdg) - Acc | 03/02/2012 | EUR | 12.80 | 0.03 | -0.23% | -0.39% | 1.27% |
| IE00B11XYW43 | 31/03/2006 | Emerging Markets Bond Fund E Class Euro (Hdg) - Acc | 03/02/2012 | EUR | 30.49 | n/c | 0.00% | 0.49% | 2.87% |
| IE00B11XYX59 | 31/03/2006 | Emerging Markets Bond Fund E - Acc | 03/02/2012 | USD | 33.07 | 0.01 | 0.03% | 0.52% | 2.96% |
| IE00B11XYY66 | 31/03/2006 | Euro Bond Fund E - Acc | 03/02/2012 | EUR | 16.56 | 0.02 | -0.12% | 0.30% | 2.48% |
| IE00B11XYZ73 | 31/03/2006 | EuriborPLUS Fund E - Acc | 03/02/2012 | EUR | 11.12 | n/c | 0.00% | -0.09% | 0.27% |
| IE00B11XZ103 | 31/03/2006 | Global Bond Fund E Class Euro (Hdg) - Acc | 03/02/2012 | EUR | 20.18 | 0.07 | -0.35% | -0.54% | 1.31% |
| IE00B11XZ210 | 31/03/2006 | Global Bond Fund E - Acc | 03/02/2012 | USD | 21.95 | 0.08 | -0.36% | -0.54% | 1.34% |
| IE00B11XZ327 | 31/03/2006 | Global High Yield Bond Fund E Class Euro (Hdg) - Acc | 03/02/2012 | EUR | 17.28 | 0.04 | 0.23% | 0.70% | 4.28% |
| IE00B11XZ434 | 31/03/2006 | Global Investment Grade Credit Fund E Class Euro (Hdg) - Acc | 03/02/2012 | EUR | 13.88 | 0.04 | -0.29% | -0.22% | 2.59% |
| IE00B11XZ541 | 31/03/2006 | Global Real Return Fund E Euro (Hdg) - Acc | 03/02/2012 | EUR | 15.38 | 0.10 | -0.65% | -0.52% | 1.18% |
| IE00B11XZ657 | 31/03/2006 | Global Real Return Fund E - Acc | 03/02/2012 | USD | 15.75 | 0.10 | -0.63% | -0.57% | 1.16% |
| IE00B11XZ764 | 31/03/2006 | High Yield Bond Fund E Euro (Hdg) - Acc | 03/02/2012 | EUR | 19.12 | 0.06 | 0.31% | 0.63% | 3.86% |
| IE00B11XZ871 | 31/03/2006 | High Yield Bond Fund E - Acc | 03/02/2012 | USD | 21.51 | 0.06 | 0.28% | 0.61% | 3.91% |
| IE00B11XZ988 | 31/03/2006 | Total Return Bond Fund E - Acc | 03/02/2012 | USD | 23.43 | 0.07 | -0.30% | 0.00% | 2.58% |
| IE00B11XZB05 | 31/03/2006 | Total Return Bond Fund E Euro (Hdg) - Acc | 03/02/2012 | EUR | 18.23 | 0.06 | -0.33% | 0.00% | 2.53% |
| IE00B1808R10 | 30/06/2006 | Euro Bond Fund Inst CHF (Hdg) - Acc | 03/02/2012 | CHF | 25.11 | 0.03 | -0.12% | 0.24% | 2.45% |
| IE00B193MK07 | 31/07/2006 | Diversified Income Fund E - Inc | 03/02/2012 | USD | 12.27 | 0.03 | -0.24% | 0.00% | 3.20% |
| IE00B193ML14 | 31/07/2006 | Global High Yield Bond Fund E - Inc | 03/02/2012 | USD | 10.44 | 0.03 | 0.29% | 0.68% | 4.30% |
| IE00B193MN38 | 31/07/2006 | High Yield Bond Fund E - Inc | 03/02/2012 | USD | 10.30 | 0.03 | 0.29% | 0.68% | 3.94% |
| IE00B1FZR055 | 31/10/2006 | CommoditiesPLUS™ Strategy Fund E - Inc | 03/02/2012 | USD | 6.41 | 0.06 | 0.94% | 1.42% | 4.57% |
| IE00B1FZR162 | 31/10/2006 | Emerging Markets Currency Fund E - Inc | 03/02/2012 | USD | 11.58 | 0.02 | 0.17% | 1.31% | 6.04% |
| IE00B1JC0H05 | 14/02/2007 | Diversified Income Fund Inst EUR (Hdg) - Acc | 03/02/2012 | EUR | 12.59 | 0.03 | -0.24% | 0.00% | 3.28% |
| IE00B1N7Z540 | 29/01/2007 | Euro Ultra Long Duration Fund Inst - Acc | 03/02/2012 | EUR | 19.21 | 0.55 | -2.78% | -3.90% | -0.31% |
| IE00B1VPJP86 | 30/04/2007 | FX Strategies Fund Inst - Acc | 03/02/2012 | EUR | 10.88 | 0.04 | 0.37% | 0.55% | 1.87% |
| IE00B2478W85 | 21/09/2007 | Low Average Duration Fund E - Acc | 03/02/2012 | USD | 11.91 | 0.01 | -0.08% | 0.08% | 1.53% |
| IE00B283G405 | 24/07/2009 | Low Average Duration Fund E Class EUR (Hdg) - Acc | 03/02/2012 | EUR | 8.97 | n/c | 0.00% | 0.11% | 1.59% |
| IE00B29K0P99 | 11/12/2007 | Emerging Local Bond Fund Inst - Acc | 03/02/2012 | USD | 14.12 | 0.03 | 0.21% | 1.66% | 8.78% |
| IE00B2NSVP60 | 31/01/2008 | Euro Credit Fund Inst - Acc | 03/02/2012 | EUR | 12.03 | n/c | 0.00% | 0.17% | 3.08% |
| IE00B2Q8J159 | 03/04/2008 | Euro Long Average Duration Fund Inst - Inc | 03/02/2012 | EUR | 12.87 | 0.07 | -0.54% | -0.31% | 0.00% |
| IE00B2RCGF99 | 13/05/2008 | Euro Liquidity Fund Inst - Inc | 03/02/2012 | EUR | 1.00 | n/c | 0.00% | 0.00% | 0.02% |
| IE00B39T3874 | 01/07/2008 | Euro Liquidity Fund E - Acc | 03/02/2012 | EUR | 10.24 | n/c | 0.00% | 0.00% | 0.00% |
| IE00B3FNF987 | 15/12/2008 | Unconstrained Bond Fund Inst - Acc | 03/02/2012 | USD | 11.38 | 0.03 | -0.26% | -0.18% | 1.07% |
| IE00B3K7XK29 | 10/12/2008 | Global Investment Grade Credit Fund E - Acc | 03/02/2012 | USD | 13.57 | 0.03 | -0.22% | -0.15% | 2.73% |
| IE00B3KBGQ10 | 16/12/2008 | Euro Liquidity Fund Inst - Acc | 03/02/2012 | EUR | 10.19 | n/c | 0.00% | 0.00% | 0.00% |
| IE00B4R5BP74 | 21/05/2009 | Unconstrained Bond Fund Inst Euro (Hdg) - Acc | 03/02/2012 | EUR | 11.46 | 0.02 | -0.17% | -0.17% | 1.06% |
| IE00B4YYY703 | 22/06/2009 | Global Multi-Asset Fund E Euro (Hdg) - Acc | 03/02/2012 | EUR | 13.40 | 0.06 | 0.45% | 1.52% | 6.18% |
| IE00B5B5L056 | 20/11/2009 | Unconstrained Bond Fund E Euro (Hdg) - Acc | 03/02/2012 | EUR | 11.23 | 0.03 | -0.27% | -0.27% | 0.90% |
| IE00B5ZW6Z28 | 02/07/2009 | Emerging Local Bond Fund E Euro (UnHdg) - Acc | 03/02/2012 | EUR | 14.38 | 0.09 | 0.63% | 1.34% | 7.47% |
| IE00B639QZ24 | 15/04/2009 | Global Multi-Asset Fund Inst Euro (Hdg) - Acc | 03/02/2012 | EUR | 13.82 | 0.06 | 0.44% | 1.54% | 6.31% |