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USD
Fund
Currency Price Change Change % Date Yield XD
Hi Yd Global Bond A Inc USD USD 7.7978 0.0235 0.30 Change 03/07/2009 16.94 XD
Inv Grade Gbl Bond A Inc USD USD 9.0902 0.0359 0.40 Change 03/07/2009 9.05 XD
Strat Global Bond B Inc USD USD 10.1027 0.0406 0.40 Change 03/07/2009 7.79 XD


EUR
Fund
Currency Price Change Change % Date Yield XD
European Bond B Acc EUR EUR 10.7117 0.0317 0.30 Change 03/07/2009 6.45 XD
Hi Yd Global Bond A Inc EUR EUR 5.3387 0.0165 0.31 Change 03/07/2009 16.72 XD
Inv Grade Gbl Bond A Inc EUR EUR 6.2400 0.0251 0.40 Change 03/07/2009 8.94 XD
Strat Global Bond A Inc EUR EUR 6.9557 0.0292 0.42 Change 03/07/2009 8.08 XD
Strat Global Bond B Inc EUR EUR 6.9431 0.0283 0.41 Change 03/07/2009 7.76 XD


GBP
Fund
Currency Price Change Change % Date Yield XD
Hi Yd Global Bond A Inc GBP GBP 3.7691 0.0115 0.31 Change 03/07/2009 16.77 XD
Inv Grade Gbl Bond A Inc GBP GBP 4.4153 0.0174 0.40 Change 03/07/2009 8.97 XD
Inv Grade Gbl Bond B Acc GBP GBP 6.9501 0.0276 0.40 Change 03/07/2009 8.47 XD
Strat Global Bond B Inc GBP GBP 4.9023 0.0196 0.40 Change 03/07/2009 7.56 XD