Name,Currency,Price,Date,Change,YTD Change %,Price in USD,Exchange Rate
Balanced Fund A-ACC-Euro,EUR,9.15,19/08/2008,-0.08,-11.784,13.5098,1.4768
Balanced Fund A-ACC-USD,USD,10.64,19/08/2008,-0.08,-10.8878,10.6400,1.0000
Balanced Fund A-DIST-Euro,EUR,9.10,19/08/2008,-0.079,-12.2662,13.4359,1.4768
Balanced Fund A-DIST-USD,USD,10.64,19/08/2008,-0.08,-10.8878,10.6400,1.0000
Diversified Fund A-ACC-Euro,EUR,9.33,19/08/2008,-0.082,-10.8691,13.7815,1.4768
Diversified Fund A-ACC-USD,USD,10.86,19/08/2008,-0.08,-9.9502,10.8600,1.0000
Diversified Fund A-DIST-Euro,EUR,9.33,19/08/2008,-0.082,-10.9074,13.7756,1.4768
Diversified Fund A-DIST-USD,USD,10.85,19/08/2008,-0.08,-10.0332,10.8500,1.0000
Glbl High Income (Euro Hdg) Fd A-ACC-Eur,EUR,9.88,19/08/2008,0.007,-3.2125,14.5938,1.4768
Glbl High Income (Euro Hdg) Fd A-DIST-Eu,EUR,9.79,19/08/2008,0.007,-4.1528,14.4520,1.4768
Asia High Alpha Fund A-ACC-Euro,EUR,8.72,19/08/2008,-0.203,-28.799,12.8703,1.4768
Asia High Alpha Fund A-ACC-USD,USD,10.15,19/08/2008,-0.23,-27.9631,10.1500,1.0000
Emerging Europe Fund A-ACC-Euro,EUR,10.30,19/08/2008,-0.09,-23.4201,15.2111,1.4768
Emerging Europe Fund A-ACC-USD,USD,11.97,19/08/2008,-0.09,-22.7243,11.9700,1.0000
Emerging Markets Fund A-ACC-Euro,EUR,10.50,19/08/2008,-0.22,-23.4694,15.5064,1.4768
Emerging Markets Fund A-ACC-USD,USD,12.22,19/08/2008,-0.24,-22.7071,12.2200,1.0000
European High Alpha Fund A-ACC-Euro,EUR,8.52,19/08/2008,-0.12,-20.4851,12.5883,1.4768
European High Alpha Fund A-ACC-USD,USD,10.07,19/08/2008,-0.13,-18.6591,10.0700,1.0000
Eurpn Property Securities Fd A-ACC-Euro,EUR,6.56,19/08/2008,-0.174,-21.52,9.6834,1.4768
Eurpn Property Securities Fd A-ACC-USD,USD,7.64,19/08/2008,-0.191,-20.6811,7.6400,1.0000
Global High Alpha Fund A-ACC-Euro,EUR,8.33,19/08/2008,-0.154,-20.8927,12.3018,1.4768
Global High Alpha Fund A-ACC-USD,USD,9.70,19/08/2008,-0.166,-20.0577,9.6970,1.0000
Japan High Alpha Fund A-ACC-Euro,EUR,6.49,19/08/2008,-0.082,-14.5883,9.5889,1.4768
Japan High Alpha Fund A-ACC-USD,USD,7.55,19/08/2008,-0.086,-13.7293,7.5530,1.0000
Natural Resources Fund A-ACC-Euro,EUR,10.94,19/08/2008,-0.13,-10.7667,16.1562,1.4768
Natural Resources Fund A-ACC-USD,USD,12.77,19/08/2008,-0.13,-9.6249,12.7700,1.0000
US High Alpha Fund A-ACC-Euro,EUR,8.05,19/08/2008,-0.14,-18.6698,11.8823,1.4768
US High Alpha Fund A-ACC-USD,USD,9.41,19/08/2008,-0.152,-17.4386,9.4120,1.0000
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