| Fund | Price * |
| AXA Framlington Unit Managemen GBp | 303.3000/320.9000 |
| AXA Framlington Unit Managemen GBp | 1,059.0000/1,124.0000 |
| Barclays Investment Funds Ltd/ GBp | 46.1400/46.1400 |
| Baring Global Umbrella Fund/Ir USD | 102.7800/107.9200 |
| Baring Global Umbrella Fund/Ir USD | 20.9800/22.0300 |
| Baring International Umbrella USD | 44.8100/47.0500 |
| Baring International Umbrella USD | 216.8400/227.6800 |
| BlackRock Global Funds SICAV/L GBP | 12.5100/12.5100 |
| BlackRock Global Funds SICAV/L GBP | 13.3000/13.3000 |
| BlackRock Unit Trusts GBp | 821.5000/868.3000 |
| BlackRock Unit Trusts GBp | 865.8000/915.0000 |
| BNY Mellon Global Funds plc/Ir USD | |
| Fidelity Funds/Luxembourg EUR | 11.4300 |
| Fidelity Funds/Luxembourg EUR | 8.1400 |
| Fidelity Funds/Luxembourg EUR | 8.8500 |
| Fidelity Funds/Luxembourg EUR | 12.6100 |
| Fidelity Funds/Luxembourg EUR | 29.8000 |
| Fidelity Funds/Luxembourg GBP | 2.3600 |
| Fidelity Funds/Luxembourg JPY | 151.8000 |
| Fidelity Funds/Luxembourg USD | 6.6700 |
| Fidelity Funds/Luxembourg USD | 6.9500 |
| Fidelity Funds/Luxembourg USD | 28.4800 |
| Henderson Global Investors Ltd GBp | 1,524.1100/1,594.3700 |
| HSBC Global Investment Funds S USD | 45.8600/48.4000 |
| Hume Capital Management Ltd/UK GBP | 75.0100 |
| Hume Capital Management Ltd/UK USD | 89.2900 |
| Invesco Funds Series 1/Ireland USD | 45.9700 |
| INVESCO Funds Series 2/Ireland GBP | 14.1600 |
| INVESCO Funds Series/Ireland USD | 1.7500 |
| INVESCO GT SICAV/Luxembourg EUR | 13.2200 |
| INVESCO GT SICAV/Luxembourg EUR | 13.9800 |
| INVESCO GT SICAV/Luxembourg EUR | 14.5900 |
| INVESCO GT SICAV/Luxembourg JPY | 833.0000 |
| Investec Global Strategy Fund USD | 405.2300/405.2300 |
| Investec Global Strategy Fund USD | 259.4100/259.4100 |
| Investec Global Strategy Fund USD | 101.1800/101.1800 |
| JPMorgan Funds SICAV/Luxembour EUR | 42.9500/45.3300 |
| JPMorgan Funds SICAV/Luxembour EUR | 11.5600/12.2000 |
| JPMorgan Funds SICAV/Luxembour USD | 43.8400/46.2600 |
| JPMorgan Funds SICAV/Luxembour USD | 8.4600/8.9300 |
| JPMorgan Funds SICAV/Luxembour USD | 43.4700/45.8700 |
| JPMorgan Funds SICAV/Luxembour USD | 71.6300/75.5900 |
| Lloyds TSB Offshore Funds Ltd/ GBP | 0.9100 |
| Lloyds TSB Offshore Gilt Fund GBP | 2.5900 |
| Lloyds TSB Offshore Gilt Fund GBP | 2.5900 |
| Pioneer Investments Austria Gm EUR | 181.5300/190.6100 |
| Traditional Funds plc EUR | 9.3000 |
| Traditional Funds plc EUR | 39.1400 |
| Traditional Funds plc EUR | 12.0700 |
| Traditional Funds plc EUR | 6.7300 |
| Traditional Funds plc GBP | 9.9200 |
| Traditional Funds plc GBP | 48.8000 |
| Traditional Funds plc GBP | 7.0300 |
| Traditional Funds plc USD | 9.1400 |
| Traditional Funds plc USD | 6.9400 |
| UBS Lux Bond Fund/Luxembourg GBP | 67.0100 |