| Bond |
| Global Bond Fund | A Acc Gross USD | LU0345761810 | -0.1700 | - | 1.05 | 0.00 | 98.6200 | N | 96.7700 | 101.6700 | 16/05/12 |
| A Inc Gross USD | LU0345762206 | -0.0800 | - | 1.07 | 0.00 | 45.2400 | N | 44.5200 | 46.9800 | 16/05/12 |
| D Inc Gross USD | LU0345762461 | -0.0700 | - | 0.57 | 0.00 | 45.4800 | N | 44.8400 | 47.2700 | 16/05/12 |
| Currency |
| Managed Currency Fund | A Acc Gross USD | LU0345760846 | -0.3000 | - | 0.00 | 0.00 | 128.5600 | N | 128.5600 | 140.2600 | 16/05/12 |
| A Inc Gross USD | LU0345761224 | -0.0800 | - | 0.00 | 0.00 | 34.6900 | N | 34.6900 | 37.8400 | 16/05/12 |
| Equity |
| American Equity Fund | A Acc Gross USD | LU0345774391 | -0.2500 | - | 0.00 | 0.00 | 14.9500 | N | 13.1200 | 18.5100 | 16/05/12 |
| A Inc Gross USD | LU0345774631 | -1.1500 | - | 0.00 | 0.00 | 69.9000 | N | 61.3100 | 86.5100 | 16/05/12 |
| Asian Equity Fund | A Acc Gross USD | LU0345775950 | -0.4300 | - | 0.48 | 0.00 | 17.3300 | N | 15.1300 | 20.9200 | 16/05/12 |
| A Inc Gross USD | LU0345776255 | -0.6400 | - | 0.43 | 0.00 | 25.4100 | N | 22.2900 | 30.8100 | 16/05/12 |
| Continental European Equity Fund | A Acc Gross EUR | LU0440694585 | 0.0600 | + | 0.94 | 0.00 | 22.4300 | N | 18.7200 | 25.2700 | 16/05/12 |
| A Acc Gross USD | LU0345777147 | 0.0300 | + | 0.95 | 0.00 | 12.4800 | N | 10.9700 | 15.8700 | 16/05/12 |
| A Inc Gross USD | LU0345777659 | 0.6300 | + | 0.98 | 0.00 | 298.3900 | N | 265.0300 | 383.2900 | 16/05/12 |
| D Inc Gross USD | LU0345777816 | 0.6100 | + | 0.42 | 0.00 | 290.6500 | N | 257.5000 | 373.0500 | 16/05/12 |
| Global Dynamic Fund | A Acc Gross USD | LU0345772692 | -0.5300 | - | 0.00 | 0.00 | 90.7700 | N | 77.7400 | 104.6500 | 16/05/12 |
| A Inc Gross USD | LU0345773070 | -0.5300 | - | 0.00 | 0.00 | 90.0900 | N | 77.1600 | 103.8600 | 16/05/12 |
| Global Equity Fund | A Acc Gross USD | LU0345769128 | -1.2600 | - | 0.00 | 0.00 | 210.3100 | N | 181.3700 | 240.6500 | 16/05/12 |
| A Inc Gross USD | LU0345769631 | -1.2600 | - | 0.00 | 0.00 | 208.5400 | N | 179.8500 | 238.6300 | 16/05/12 |
| Global Franchise Fund | A Acc Gross USD | LU0426412945 | -0.0900 | - | 0.73 | 0.00 | 29.5700 | N | 25.7600 | 31.0700 | 16/05/12 |
| A Inc Gross USD | LU0426417589 | -0.0800 | - | 0.75 | 0.00 | 29.2500 | N | 25.6700 | 30.7300 | 16/05/12 |
| Global Strategic Equity Fund | A Acc Gross USD | LU0345770308 | -0.0700 | - | 0.00 | 0.00 | 14.4200 | N | 12.2100 | 16.6900 | 16/05/12 |
| A Inc Gross USD | LU0345770993 | -0.4000 | - | 0.00 | 0.00 | 78.4300 | N | 66.3900 | 90.7900 | 16/05/12 |
| D Inc Gross USD | LU0345771298 | -0.3900 | - | 0.00 | 0.00 | 75.6100 | N | 64.2500 | 87.9900 | 16/05/12 |
| UK Equity Fund | A Acc Gross GBP | LU0345775018 | -0.0100 | - | 1.52 | 0.00 | 9.8600 | N | 8.7400 | 10.8300 | 16/05/12 |
| A Inc Gross GBP | LU0345775364 | -0.1100 | - | 1.55 | 0.00 | 54.9900 | N | 49.5400 | 61.1400 | 16/05/12 |
| Fixed Income & Cash |
| Euro Money Fund | A Acc Gross EUR | LU0345759913 | 0.0003 | + | 0.00 | 0.00 | 69.0570 | N | 68.8459 | 69.0677 | 16/05/12 |
| A Inc Gross EUR | LU0345760259 | 0.0001 | + | 0.00 | 0.00 | 26.1175 | N | 26.1075 | 26.1879 | 16/05/12 |
| D Acc Gross EUR | LU0345760093 | 0.0000 | -/+ | 0.00 | 0.00 | 68.2473 | N | 68.1410 | 68.2899 | 16/05/12 |
| D Inc Gross EUR | LU0345760416 | -0.0001 | - | 0.00 | 0.00 | 26.0387 | N | 26.0387 | 26.0951 | 16/05/12 |
| Sterling Money Fund | A Acc Gross GBP | LU0345759160 | 0.0040 | + | 0.20 | 0.00 | 56.5017 | N | 56.2973 | 56.5017 | 16/05/12 |
| A Inc Gross GBP | LU0345759590 | 0.0007 | + | 0.20 | 0.00 | 9.9806 | N | 9.9574 | 9.9806 | 16/05/12 |
| US Dollar Money Fund | A Acc Gross USD | LU0345758279 | -0.0015 | - | 0.20 | 0.00 | 65.5915 | N | 65.4891 | 65.5934 | 16/05/12 |
| A Inc Gross USD | LU0345758782 | -0.0005 | - | 0.20 | 0.00 | 20.0649 | N | 20.0523 | 20.0769 | 16/05/12 |
| D Acc Gross USD | LU0345758436 | -0.0018 | - | 0.05 | 0.00 | 64.7103 | N | 64.6942 | 64.7185 | 16/05/12 |
| D Inc Gross USD | LU0345758949 | -0.0006 | - | 0.05 | 0.00 | 20.0779 | N | 20.0727 | 20.0868 | 16/05/12 |
| Multi Asset |
| Global Strategic Managed Fund | A Acc Gross USD | LU0345768153 | -0.5800 | - | 0.16 | 0.00 | 91.1800 | N | 85.7500 | 101.6200 | 16/05/12 |
| A Inc Gross USD | LU0345768740 | -0.2600 | - | 0.18 | 0.00 | 39.9200 | N | 37.5400 | 44.4900 | 16/05/12 |
| D Acc Gross USD | LU0345768310 | -0.5500 | - | 0.00 | 0.00 | 86.5000 | N | 81.6000 | 96.7900 | 16/05/12 |
| D Inc Gross USD | LU0345769045 | -0.2500 | - | 0.00 | 0.00 | 39.5500 | N | 37.3100 | 44.2500 | 16/05/12 |
