| Name | Price | Change | CCY | Date | Yield | XD |
| American Euro A Acc | 8.04 |
| 0.23 |
 |
| EUR | 02/09/2010 | 0.00 | X |
| American Euro A-H Acc | 8.67 |
| 0.27 |
|
| EUR | 02/09/2010 | 0.00 | X |
| American Euro C Acc | 8.45 |
| 0.25 |
|
| EUR | 02/09/2010 | 0.31 | X |
| American US$ A Acc | 8.09 |
| 0.25 |
|
| USD | 02/09/2010 | 0.00 | X |
| American US$ C Acc | 8.30 |
| 0.26 |
|
| USD | 02/09/2010 | 0.31 | X |
| Asian Euro A Acc | 24.26 |
| 0.13 |
|
| EUR | 02/09/2010 | 0.54 | X |
| Asian Euro C Acc | 25.60 |
| 0.14 |
|
| EUR | 02/09/2010 | 1.17 | X |
| Asian US$ A Acc | 17.99 |
| 0.13 |
|
| USD | 02/09/2010 | 0.62 | X |
| Asian US$ C Acc | 18.21 |
| 0.13 |
|
| USD | 02/09/2010 | 1.15 | X |
| Corporate Bond Euro A | 13.35 |
| -0.08 |
 |
| EUR | 02/09/2010 | 4.02 | |
| Corporate Bond Euro C | 13.47 |
| -0.08 |
|
| EUR | 02/09/2010 | 4.73 | |
| European Corporate Bond Euro A | 13.52 |
| -0.02 |
|
| EUR | 02/09/2010 | 3.36 | |
| European Corporate Bond Euro C | 14.47 |
| -0.02 |
|
| EUR | 02/09/2010 | 3.85 | |
| European Euro A Acc | 8.86 |
| 0.14 |
|
| EUR | 02/09/2010 | 0.00 | X |
| European Euro C Acc | 9.49 |
| 0.16 |
|
| EUR | 02/09/2010 | 1.76 | X |
| European High Yield Bond Euro A | 18.69 |
| 0.03 |
|
| EUR | 02/09/2010 | 7.17 | |
| European High Yield Bond Euro C | 17.37 |
| 0.03 |
|
| EUR | 02/09/2010 | 7.66 | |
| European Index Tracker Euro A Acc | 11.13 |
| 0.16 |
|
| EUR | 02/09/2010 | 2.30 | X |
| European Sm Cos Euro A Acc | 15.14 |
| 0.17 |
|
| EUR | 02/09/2010 | 0.00 | X |
| European Sm Cos Euro C Acc | 16.13 |
| 0.18 |
|
| EUR | 02/09/2010 | 0.72 | X |
| European Special Situations Euro A Acc | 7.53 |
| 0.13 |
|
| EUR | 02/09/2010 | 0.97 | |
| European Special Situations Euro C Acc | 7.71 |
| 0.13 |
|
| EUR | 02/09/2010 | 1.90 | |
| European Strategic Value Euro A Acc | 9.23 |
| 0.11 |
|
| EUR | 02/09/2010 | 1.23 | |
| European Strategic Value Euro C Acc | 9.44 |
| 0.11 |
|
| EUR | 02/09/2010 | 1.96 | |
| Global Basics Euro A Acc | 21.66 |
| 0.26 |
|
| EUR | 02/09/2010 | 0.00 | X |
