| Fund | Price * |
| Aberdeen Global Family Funds/L USD | 2.8500 |
| Axa Framlington Unit Managemen GBp | 697.5000/740.8000 |
| Barclays Investment Funds Ltd/ GBp | 39.7500/39.7500 |
| Baring Global Umbrella Fund/Ir USD | 10.8000/11.3400 |
| Baring International Umbrella USD | 127.6200/134.0100 |
| BlackRock Global Funds/Luxembo GBP | 9.9600/9.9600 |
| BlackRock Investment Managemen GBp | 1,312.0000/1,388.0000 |
| Fidelity Funds/Luxembourg EUR | 21.1600 |
| Fidelity Funds/Luxembourg GBP | 1.7900 |
| Fidelity Funds/Luxembourg JPY | 125.2000 |
| Fidelity Funds/Luxembourg USD | 21.3400 |
| Five Arrows International Rese GBP | 74.9700 |
| Five Arrows International Rese USD | 89.2800 |
| HSBC Global Investment Funds/L USD | 43.4300/45.8400 |
| INVESCO Asset Management Ltd/I GBP | 12.3300 |
| INVESCO Asset Management Ltd/I USD | 36.5300 |
| INVESCO GT SICAV/Luxembourg EUR | 10.3600 |
| INVESCO GT SICAV/Luxembourg JPY | 612.0000 |
| INVESCO Series/Ireland USD | 1.5800 |
| Investec Global Strategy Fund USD | 75.1700/75.1700 |
| JPMorgan Funds/Luxembourg EUR | 7.9800/8.4200 |
| JPMorgan Funds/Luxembourg USD | 70.4800/74.3700 |
| Lloyds TSB Offshore Funds Ltd/ GBP | 6.2900 |
| Lloyds TSB Offshore Gilt Fund GBP | 3.2900 |
| Mellon Global Funds PLC/Irelan USD | 1.7700 |
| Nevsky Capital LLP/United King EUR | 34.6200 |
| Nevsky Capital LLP/United King GBP | 45.5900 |
| Nevsky Capital LLP/United King USD | 76.7000 |
| New Star Asset Management Ltd/ GBp | 1,072.4100/1,123.1100 |
| Pioneer Investments Austria Gm EUR | 154.3200/162.0400 |
| Thames River Traditional Funds EUR | 8.0600 |
| Thames River Traditional Funds GBP | 8.3500 |
| Thames River Traditional Funds USD | 8.2800 |
| UBS Lux Bond Fund/Luxembourg GBP | 59.3900 |