Name,Denom Ccy,Price,Change,Yield,Ex Div,Price in USD,Exchange Rate
FFII - Euro Corporate Bond Fund A-EUR,EUR,22.04,-0.01,6.00, ,32.5487,1.4768
FFII - Euro Corporate Bond Fund Y-EUR,EUR,22.36,-0.01,6.24, ,33.0213,1.4768
FFII - Australian Dollar Currency Fund A,AUD,31.53,0.006,6.80, ,27.4546,0.8707
FFII - Euro Currency Fund A-EUR,EUR,17.57,0.001,3.69,Y,25.9504,1.4768
FFII - Sterling Currency Fund A-GBP,GBP,21.22,0.002,4.58, ,39.5990,1.8659
FFII - Swiss Franc Currency Fund A-CHF,CHF,31.48,0.002,1.36, ,28.8226,0.9156
FFII - US Dollar Currency Fund A-USD,USD,33.16,0.001,1.60, ,33.1590,1.0000
FF - Asian High Yield Fund A-Acc-EUR,EUR,8.65,0.009,7.63, ,12.7714,1.4768
FF - Asian High Yield Fund A-Acc-USD,USD,9.56,0.0,8.06, ,9.5600,1.0000
FF - Emerging Market Debt Fund A-Acc-EUR,EUR,9.30,-0.024,0.00, ,13.7387,1.4768
FF - Emerging Market Debt Fund A-Acc-USD,USD,11.14,-0.01,0.00, ,11.1400,1.0000
FF - Emerging Market Debt Fund A-EUR,EUR,8.19,-0.02,0.00,Y,12.0921,1.4768
FF - Emerging Market Debt Fund A-USD,USD,9.85,-0.011,0.00,Y,9.8490,1.0000
FF - Euro Bond Fund A-Acc-EUR,EUR,9.92,-0.004,4.92, ,14.6440,1.4768
FF - Euro Bond Fund A-EUR,EUR,10.49,0.0,5.35, ,15.4916,1.4768
FF - European High Yield Fund A-Acc-EUR,EUR,9.91,0.011,8.88, ,14.6307,1.4768
FF - European High Yield Fund A-EUR,EUR,7.95,0.009,9.57, ,11.7376,1.4768
FF - International Bond Fund A-Acc-USD,USD,10.86,0.02,3.67, ,10.8600,1.0000
FF - International Bond Fund A-USD,USD,1.15,0.001,3.79, ,1.1490,1.0000
FF - Sterling Bond Fund A-Acc-GBP,GBP,1.01,0.0,5.00, ,1.8789,1.8659
FF - Sterling Bond Fund A-GBP,GBP,0.26,0.0,5.06, ,0.4870,1.8659
FF - US Dollar Bond Fund A-Acc-USD,USD,10.45,0.0,4.39, ,10.4500,1.0000
FF - US Dollar Bond Fund A-USD,USD,5.80,0.002,4.49, ,5.8010,1.0000
FF - US High Yield Fund A-Acc-EUR,EUR,9.05,-0.019,6.99, ,13.3710,1.4768
FF - US High Yield Fund A-EUR,EUR,5.85,-0.012,7.51, ,8.6363,1.4768
FF - US High Yield Fund A-GBP,GBP,8.33,0.001,7.47, ,15.5351,1.8659
FF - US High Yield Fund A-USD,USD,10.34,-0.01,7.92, ,10.3400,1.0000
FF - Emerging Market Debt Fund E-Acc-EUR,EUR,9.23,-0.023,0.00, ,13.6264,1.4768
FF - Euro Bond Fund E-Acc-EUR,EUR,19.13,-0.01,4.53, ,28.2512,1.4768
FF - European High Yield Fund E-Acc-EUR,EUR,19.90,0.02,8.62, ,29.3884,1.4768
FF - Instl Euro Bond Fund I-Acc-EUR,EUR,112.40,0.0,5.11, ,165.9925,1.4768
FF - Instl Euro Bond Fund I-EUR,EUR,98.64,-0.05,0.00, ,145.6717,1.4768
FF - Instl Euro Core Plus Fund I-Acc-EUR,EUR,103.40,0.0,5.30, ,152.7013,1.4768
FF - Instl Euro Core Plus Fund I-EUR,EUR,99.92,-0.04,5.49, ,147.5620,1.4768
FF - Instl Global Bond Fund I-Acc-EUR,EUR,104.70,0.1,4.25, ,154.6211,1.4768
FF - Instl Global Bond Fund I-Acc-USD,USD,100.00,0.0,4.91, ,100.0000,1.0000
FF - Instl Global Bond Fund I-EUR,EUR,96.90,0.02,0.00, ,143.1021,1.4768
FF - Euro Cash Fund A-Acc-EUR,EUR,10.66,0.0012,4.11, ,15.7358,1.4768
FF - Euro Cash Fund A-EUR,EUR,9.38,0.001,4.11,Y,13.8483,1.4768
FF - US Dollar Cash Fund A-Acc-USD,USD,10.76,0.0007,2.03, ,10.7616,1.0000
FF - US Dollar Cash Fund A-USD,USD,11.78,0.0008,2.03,Y,11.7827,1.0000
ICF - Euro Fund A-Acc,EUR,13544.66,1.74,4.60, ,20,002.7764,1.4768
ICF - Euro Fund A-Dist,EUR,1.00,0.0,4.60, ,1.4768,1.4768
ICF - Sterling Fund A-Acc,GBP,19568.22,2.98,5.53, ,36,511.4153,1.8659
ICF - Sterling Fund A-Dist,GBP,1.00,0.0,5.53, ,1.8659,1.8659
ICF - USD Fund A-Acc,USD,16734.36,1.22,2.62, ,16,734.3600,1.0000
ICF - USD Fund A-Dist,USD,1.00,0.0,2.62, ,1.0000,1.0000
ICF - Euro Fund B-Acc,EUR,10852.70,1.31,4.36, ,16,027.2854,1.4768
ICF - Euro Fund B-Dist,EUR,1.00,0.0,4.36, ,1.4768,1.4768
ICF - Sterling Fund B-Acc,GBP,11235.45,1.63,5.28, ,20,963.6942,1.8659
ICF - Sterling Fund B-Dist,GBP,1.00,0.0,5.28, ,1.8659,1.8659
ICF - USD Fund B-Acc,USD,11055.44,0.73,2.37, ,11,055.4400,1.0000
ICF - USD Fund B-Dist,USD,1.00,0.0,2.37, ,1.0000,1.0000
ICF - Euro Fund D-Acc,EUR,10902.98,1.38,4.55, ,16,101.5390,1.4768
ICF - Euro Fund D-Dist,EUR,1.00,0.0,4.55, ,1.4768,1.4768
ICF - Sterling Fund D-Acc,GBP,11287.79,1.7,5.48, ,21,061.3530,1.8659
ICF - Sterling Fund D-Dist,GBP,1.00,0.0,5.48, ,1.8659,1.8659
ICF - USD Fund D-Acc,USD,11106.69,0.79,2.57, ,11,106.6900,1.0000
ICF - USD Fund D-Dist,USD,1.00,0.0,2.57, ,1.0000,1.0000
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