| Name |
ISIN |
Price |
Currency |
Date |
Change |
From |
|
|
|
America Fund
|
LU0048573561
|
4.303
|
USD
|
30/07/2010
|
0.019
|
|
29/07/2010
|
|
American Diversified EUR Shares
|
LU0187122535
|
10.050
|
EUR
|
30/07/2010
|
0.054
|
|
29/07/2010
|
|
American Diversified USD Shares
|
LU0187121727
|
10.800
|
USD
|
30/07/2010
|
0.060
|
|
29/07/2010
|
|
American Growth Fund
|
LU0077335932
|
20.260
|
USD
|
30/07/2010
|
0.120
|
|
29/07/2010
|
|
ASEAN Fund
|
LU0048573645
|
24.600
|
USD
|
30/07/2010
|
0.100
|
|
29/07/2010
|
|
Asia Pacific Property Fund A-ACC-EUR
|
LU0270844946
|
7.185
|
EUR
|
30/07/2010
|
-0.015
|
|
29/07/2010
|
|
Asia Pacific Property Fund A-Euro
|
LU0270844607
|
6.876
|
EUR
|
30/07/2010
|
-0.014
|
|
29/07/2010
|
|
Asia Pacific Property Fund A-USD
|
LU0270844359
|
6.941
|
USD
|
30/07/2010
|
-0.011
|
|
29/07/2010
|
|
Asian Special Situations Fund
|
LU0054237671
|
27.610
|
USD
|
30/07/2010
|
0.090
|
|
29/07/2010
|
|
Australia Fund
|
LU0048574536
|
39.630
|
AUD
|
30/07/2010
|
-0.100
|
|
29/07/2010
|
|
China Focus Fund (A-USD)
|
LU0173614495
|
42.860
|
USD
|
30/07/2010
|
0.280
|
|
29/07/2010
|
|
Emerging Eur Mid East & Africa-A-Eur
|
LU0303816028
|
12.240
|
EUR
|
30/07/2010
|
-0.040
|
|
29/07/2010
|
|
Emerging Eur Mid East & Africa-A-Eur Acc
|
LU0303816705
|
12.330
|
EUR
|
30/07/2010
|
-0.050
|
|
29/07/2010
|
|
Emerging Eur Mid East & Africa-A-GBP
|
LU0303817182
|
15.010
|
GBP
|
30/07/2010
|
-0.170
|
|
29/07/2010
|
|
Emerging Eur Mid East & Africa-A-USD
|
LU0303821028
|
11.940
|
USD
|
30/07/2010
|
-0.040
|
|
29/07/2010
|
|
Emerging Eur Mid East & Africa-A-USD Acc
|
LU0303823156
|
12.040
|
USD
|
30/07/2010
|
-0.040
|
|
29/07/2010
|
|
Emerging Markets Fund
|
LU0048575426
|
18.520
|
USD
|
30/07/2010
|
0.040
|
|
29/07/2010
|
|
Euro Balanced Fund
|
LU0052588471
|
12.120
|
EUR
|
30/07/2010
|
0.000
|
|
29/07/2010
|
|
Euro Blue Chip Fund
|
LU0088814487
|
13.680
|
EUR
|
30/07/2010
|
-0.030
|
|
29/07/2010
|
|
European Aggressive Fund
|
LU0083291335
|
11.300
|
EUR
|
30/07/2010
|
-0.060
|
|
29/07/2010
|
|
European Fund EUR Shares Acc
|
LU0238202427
|
8.803
|
EUR
|
30/07/2010
|
-0.024
|
|
29/07/2010
|
|
European Growth Fund
|
LU0048578792
|
9.239
|
EUR
|
30/07/2010
|
-0.014
|
|
29/07/2010
|
|
European Larger Companies Fund
|
LU0119124278
|
26.520
|
EUR
|
30/07/2010
|
-0.080
|
|
29/07/2010
|
|
European Smaller Companies Fund
|
LU0061175625
|
21.890
|
EUR
|
30/07/2010
|
-0.070
|
|
29/07/2010
|
|
FF - Global Opportunities Fund A-ACC-Eur
|
LU0267387255
|
9.550
|
EUR
|
30/07/2010
|
0.019
|
|
29/07/2010
|
|
FF - Global Opportunities Fund A-Euro
|
LU0267387172
|
9.547
|
EUR
|
30/07/2010
|
0.019
|
|
29/07/2010
|
|
FF - Global Opportunities Fund A-USD
|
LU0267386448
|
9.785
|
USD
|
30/07/2010
|
0.024
|
|
29/07/2010
|
|
FF European Dynamic Growth
|
LU0119124781
|
24.580
|
EUR
|
30/07/2010
|
-0.080
|
|
29/07/2010
|
|
France Fund
|
LU0048579410
|
33.380
|
EUR
|
30/07/2010
|
-0.140
|
|
29/07/2010
|
|
Germany Fund
|
LU0048580004
|
24.230
|
EUR
|
30/07/2010
|
0.010
|
|
29/07/2010
|
|
Global Focus Fund USD Shares
|
LU0157215616
|
33.000
|
USD
|
30/07/2010
|
0.090
|
|
29/07/2010
|
|
Global Property Fund EUR Shares Acc
|
LU0237698757
|
8.451
|
EUR
|
30/07/2010
|
0.025
|
|
29/07/2010
|
|
Global Property Fund EUR Shares Inc
|
LU0237697510
|
8.132
|
EUR
|
30/07/2010
|
0.025
|
|
29/07/2010
|
|
Global Property Fund GBP Shares Inc
|
LU0237697940
|
0.976
|
GBP
|
30/07/2010
|
-0.004
|
|
29/07/2010
|
|
Global Property Fund USD Shares Acc
|
LU0237698914
|
9.365
|
USD
|
30/07/2010
|
0.033
|
|
29/07/2010
|
|
Global Property Fund USD Shares Inc
|
LU0237698245
|
9.058
|
USD
|
30/07/2010
|
0.033
|
|
29/07/2010
|
|
Global Real Asset Securities A Acc USD
|
LU0417495479
|
11.820
|
USD
|
30/07/2010
|
0.040
|
|
29/07/2010
|
|
Greater China Fund
|
LU0048580855
|
123.000
|
USD
|
30/07/2010
|
0.500
|
|
29/07/2010
|
|
Iberia Fund
|
LU0048581077
|
44.350
|
EUR
|
30/07/2010
|
-0.590
|
|
29/07/2010
|
|
India Focus Fund EUR Shares
|
LU0197230542
|
28.440
|
EUR
|
30/07/2010
|
0.130
|
|
29/07/2010
|
|
India Focus Fund GBP Shares
|
LU0197230971
|
3.519
|
GBP
|
30/07/2010
|
-0.010
|
|
29/07/2010
|
|
India Focus Fund USD Shares
|
LU0197229882
|
30.560
|
USD
|
30/07/2010
|
0.150
|
|
29/07/2010
|
|
Indonesia Fund
|
LU0055114457
|
23.450
|
USD
|
30/07/2010
|
-0.070
|
|
29/07/2010
|
|
International Fund
|
LU0048584097
|
28.790
|
USD
|
30/07/2010
|
0.080
|
|
29/07/2010
|
|
Italy Fund
|
LU0048584766
|
24.880
|
EUR
|
30/07/2010
|
-0.050
|
|
29/07/2010
|
|
Japan Advantage Fund
|
LU0161332480
|
16466.000
|
JPY
|
30/07/2010
|
-165.000
|
|
29/07/2010
|
|
Japan Fund
|
LU0048585144
|
113.500
|
JPY
|
30/07/2010
|
-1.300
|
|
29/07/2010
|
|
Japan Smaller Companies Fund
|
LU0048587603
|
894.100
|
JPY
|
30/07/2010
|
-12.600
|
|
29/07/2010
|
|
Korea Fund
|
LU0061324488
|
17.310
|
USD
|
30/07/2010
|
0.110
|
|
29/07/2010
|
|
Latin America Fund
|
LU0050427557
|
42.570
|
USD
|
30/07/2010
|
0.410
|
|
29/07/2010
|
|
Malaysia Fund
|
LU0048587868
|
37.620
|
USD
|
30/07/2010
|
0.310
|
|
29/07/2010
|
|
Nordic Fund
|
LU0048588080
|
568.900
|
SEK
|
30/07/2010
|
-5.200
|
|
29/07/2010
|
|
Pacific Fund
|
LU0049112450
|
17.890
|
USD
|
30/07/2010
|
0.030
|
|
29/07/2010
|
|
Singapore Fund
|
LU0048588163
|
44.150
|
USD
|
30/07/2010
|
0.180
|
|
29/07/2010
|
|
South East Asia Fund
|
LU0048597586
|
5.876
|
USD
|
30/07/2010
|
0.037
|
|
29/07/2010
|
|
Switzerland Fund
|
LU0054754816
|
37.320
|
CHF
|
30/07/2010
|
-0.110
|
|
29/07/2010
|
|
Taiwan Fund
|
LU0075458603
|
7.878
|
USD
|
30/07/2010
|
-0.025
|
|
29/07/2010
|
|
Thailand Fund
|
LU0048621477
|
26.560
|
USD
|
30/07/2010
|
0.170
|
|
29/07/2010
|
|
United Kingdom Fund
|
LU0048621717
|
1.751
|
GBP
|
30/07/2010
|
-0.019
|
|
29/07/2010
|
|
World Fund
|
LU0069449576
|
9.312
|
EUR
|
30/07/2010
|
0.001
|
|
29/07/2010
|
|
|
|
Fidelity Target TM 2010 Euro Fund
|
LU0172515974
|
21.570
|
EUR
|
30/07/2010
|
0.010
|
|
29/07/2010
|
|
Fidelity Target TM 2015 Euro Fund
|
LU0172516436
|
25.780
|
EUR
|
30/07/2010
|
0.020
|
|
29/07/2010
|
|
Fidelity Target TM 2020 Euro Fund
|
LU0172516865
|
27.430
|
EUR
|
30/07/2010
|
0.000
|
|
29/07/2010
|
|
Fidelity Target TM 2020 Fund A USD
|
LU0147748072
|
13.220
|
USD
|
30/07/2010
|
0.040
|
|
29/07/2010
|
|
Fidelity Target TM 2025 Euro Fund
|
LU0215158840
|
21.760
|
EUR
|
30/07/2010
|
-0.010
|
|
29/07/2010
|
|
Fidelity Target TM 2030 Euro Fund
|
LU0215159145
|
21.550
|
EUR
|
30/07/2010
|
-0.030
|
|
29/07/2010
|
|
|
|
Global Consumer Industries Fund
|
LU0114721508
|
21.280
|
EUR
|
30/07/2010
|
0.110
|
|
29/07/2010
|
|
Global Financial Services Fund
|
LU0114722498
|
17.320
|
EUR
|
30/07/2010
|
0.010
|
|
29/07/2010
|
|
Global Health Care Fund
|
LU0114720955
|
15.020
|
EUR
|
30/07/2010
|
0.010
|
|
29/07/2010
|
|
Global Industrials Fund
|
LU0114722902
|
31.910
|
EUR
|
30/07/2010
|
0.030
|
|
29/07/2010
|
|
Global Technology Fund
|
LU0099574567
|
5.903
|
EUR
|
30/07/2010
|
-0.004
|
|
29/07/2010
|
|
Global Telecommunications Fund
|
LU0099575291
|
6.920
|
EUR
|
30/07/2010
|
0.011
|
|
29/07/2010
|
|
|
|
Growth & Income Fund
|
LU0138981039
|
14.890
|
USD
|
30/07/2010
|
0.060
|
|
29/07/2010
|
|
Multi-Asset Strategic Fund-A-Acc-Euro
|
LU0267387685
|
10.090
|
EUR
|
30/07/2010
|
0.030
|
|
29/07/2010
|
|
Multi-Asset Strategic Fund-A-Euro
|
LU0267387503
|
9.651
|
EUR
|
30/07/2010
|
0.035
|
|
29/07/2010
|
|
Multi-Asset Strategic Fund-A-USD
|
LU0267386521
|
9.943
|
USD
|
30/07/2010
|
0.041
|
|
29/07/2010
|
|
|
|
FPS Global Growth Fund
|
LU0080751232
|
15.140
|
USD
|
30/07/2010
|
0.030
|
|
29/07/2010
|