| Name |
Denom Ccy |
Price |
Date |
Change |
Price in USD |
Exchange Rate |
|
|
|
America Fund
|
USD
|
4.237
|
08/02/2010
|
0.059
|
|
4.237
|
1.000
|
|
American Diversified EUR Shares
|
EUR
|
9.508
|
08/02/2010
|
0.069
|
|
13.001
|
1.367
|
|
American Diversified USD Shares
|
USD
|
10.710
|
08/02/2010
|
0.150
|
|
10.710
|
1.000
|
|
American Growth Fund
|
USD
|
20.010
|
08/02/2010
|
0.250
|
|
20.010
|
1.000
|
|
ASEAN Fund
|
USD
|
20.360
|
08/02/2010
|
0.020
|
|
20.360
|
1.000
|
|
Asia Pacific Property Fund A-ACC-EUR
|
EUR
|
6.394
|
08/02/2010
|
0.000
|
|
8.743
|
1.367
|
|
Asia Pacific Property Fund A-Euro
|
EUR
|
6.144
|
08/02/2010
|
-0.001
|
|
8.401
|
1.367
|
|
Asia Pacific Property Fund A-USD
|
USD
|
6.505
|
08/02/2010
|
0.040
|
|
6.505
|
1.000
|
|
Asian Special Situations Fund
|
USD
|
24.730
|
08/02/2010
|
0.020
|
|
24.730
|
1.000
|
|
Australia Fund
|
AUD
|
38.980
|
08/02/2010
|
0.360
|
|
33.778
|
0.867
|
|
China Focus Fund (A-USD)
|
USD
|
38.550
|
08/02/2010
|
-0.070
|
|
38.550
|
1.000
|
|
Emerging Eur Mid East & Africa-A-Eur
|
EUR
|
10.560
|
08/02/2010
|
-0.080
|
|
14.440
|
1.367
|
|
Emerging Eur Mid East & Africa-A-Eur Acc
|
EUR
|
10.650
|
08/02/2010
|
-0.080
|
|
14.563
|
1.367
|
|
Emerging Eur Mid East & Africa-A-GBP
|
GBP
|
13.640
|
08/02/2010
|
-0.030
|
|
21.301
|
1.562
|
|
Emerging Eur Mid East & Africa-A-USD
|
USD
|
10.810
|
08/02/2010
|
0.000
|
|
10.810
|
1.000
|
|
Emerging Eur Mid East & Africa-A-USD Acc
|
USD
|
10.900
|
08/02/2010
|
0.000
|
|
10.900
|
1.000
|
|
Emerging Markets Fund
|
USD
|
16.520
|
08/02/2010
|
0.160
|
|
16.520
|
1.000
|
|
Euro Balanced Fund
|
EUR
|
11.360
|
08/02/2010
|
0.040
|
|
15.534
|
1.367
|
|
Euro Blue Chip Fund
|
EUR
|
12.640
|
08/02/2010
|
0.090
|
|
17.284
|
1.367
|
|
European Aggressive Fund
|
EUR
|
10.080
|
08/02/2010
|
0.020
|
|
13.783
|
1.367
|
|
European Fund EUR Shares Acc
|
EUR
|
8.097
|
08/02/2010
|
0.021
|
|
11.072
|
1.367
|
|
European Growth Fund
|
EUR
|
8.347
|
08/02/2010
|
0.015
|
|
11.414
|
1.367
|
|
European Larger Companies Fund
|
EUR
|
25.460
|
08/02/2010
|
0.200
|
|
34.814
|
1.367
|
|
European Smaller Companies Fund
|
EUR
|
19.960
|
08/02/2010
|
-0.080
|
|
27.293
|
1.367
|
|
FF European Dynamic Growth
|
EUR
|
21.410
|
08/02/2010
|
-0.030
|
|
29.276
|
1.367
|
|
France Fund
|
EUR
|
31.730
|
08/02/2010
|
0.210
|
|
43.388
|
1.367
|
|
Germany Fund
|
EUR
|
21.350
|
08/02/2010
|
0.120
|
|
29.194
|
1.367
|
|
Global Focus Fund USD Shares
|
USD
|
30.860
|
08/02/2010
|
0.380
|
|
30.860
|
1.000
|
|
Global Property Fund EUR Shares Acc
|
EUR
|
7.121
|
08/02/2010
|
-0.023
|
|
9.737
|
1.367
|
|
Global Property Fund EUR Shares Inc
|
EUR
|
6.858
|
08/02/2010
|
-0.021
|
|
9.378
|
1.367
|
|
Global Property Fund GBP Shares Inc
|
GBP
|
0.866
|
08/02/2010
|
0.001
|
|
1.352
|
1.562
|
|
Global Property Fund USD Shares Acc
|
USD
|
8.276
|
08/02/2010
|
0.030
|
|
8.276
|
1.000
|
|
Global Property Fund USD Shares Inc
|
USD
|
8.005
|
08/02/2010
|
0.030
|
|
8.005
|
1.000
|
|
Global Real Asset Securities A Acc USD
|
USD
|
10.900
|
08/02/2010
|
0.090
|
|
10.900
|
1.000
|
|
Global Sector Fund A-ACC-Euro
|
EUR
|
8.796
|
08/02/2010
|
0.072
|
|
12.028
|
1.367
|
|
Global Sector Fund A-Euro
|
EUR
|
8.774
|
08/02/2010
|
0.075
|
|
11.998
|
1.367
|
|
Global Sector Fund A-USD
|
USD
|
9.446
|
08/02/2010
|
0.136
|
|
9.446
|
1.000
|
|
Greater China Fund
|
USD
|
110.700
|
08/02/2010
|
0.000
|
|
110.700
|
1.000
|
|
Iberia Fund
|
EUR
|
43.340
|
08/02/2010
|
0.200
|
|
59.263
|
1.367
|
|
India Focus Fund EUR Shares
|
EUR
|
22.900
|
08/02/2010
|
0.110
|
|
31.314
|
1.367
|
|
India Focus Fund GBP Shares
|
GBP
|
2.982
|
08/02/2010
|
0.028
|
|
4.657
|
1.562
|
|
India Focus Fund USD Shares
|
USD
|
25.800
|
08/02/2010
|
0.300
|
|
25.800
|
1.000
|
|
Indonesia Fund
|
USD
|
17.840
|
08/02/2010
|
-0.180
|
|
17.840
|
1.000
|
|
International Fund
|
USD
|
28.050
|
08/02/2010
|
0.290
|
|
28.050
|
1.000
|
|
Italy Fund
|
EUR
|
23.420
|
08/02/2010
|
-0.030
|
|
32.024
|
1.367
|
|
Japan Advantage Fund
|
JPY
|
16761.000
|
08/02/2010
|
-28.000
|
|
187.599
|
0.011
|
|
Japan Fund
|
JPY
|
118.700
|
08/02/2010
|
-0.200
|
|
1.329
|
0.011
|
|
Japan Smaller Companies Fund
|
JPY
|
918.100
|
08/02/2010
|
-1.600
|
|
10.276
|
0.011
|
|
Korea Fund
|
USD
|
15.280
|
08/02/2010
|
0.080
|
|
15.280
|
1.000
|
|
Latin America Fund
|
USD
|
37.060
|
08/02/2010
|
1.050
|
|
37.060
|
1.000
|
|
Malaysia Fund
|
USD
|
31.190
|
08/02/2010
|
-0.140
|
|
31.190
|
1.000
|
|
Nordic Fund
|
SEK
|
532.100
|
08/02/2010
|
-4.800
|
|
71.678
|
0.135
|
|
Pacific Fund
|
USD
|
16.390
|
08/02/2010
|
-0.020
|
|
16.390
|
1.000
|
|
Singapore Fund
|
USD
|
37.220
|
08/02/2010
|
0.210
|
|
37.220
|
1.000
|
|
South East Asia Fund
|
USD
|
5.212
|
08/02/2010
|
0.000
|
|
5.212
|
1.000
|
|
Switzerland Fund
|
CHF
|
37.210
|
08/02/2010
|
0.290
|
|
34.722
|
0.933
|
|
Taiwan Fund
|
USD
|
7.474
|
08/02/2010
|
0.045
|
|
7.474
|
1.000
|
|
Thailand Fund
|
USD
|
19.850
|
08/02/2010
|
-0.100
|
|
19.850
|
1.000
|
|
United Kingdom Fund
|
GBP
|
1.598
|
08/02/2010
|
0.003
|
|
2.496
|
1.562
|
|
World Fund
|
EUR
|
8.618
|
08/02/2010
|
0.036
|
|
11.784
|
1.367
|
|
|
|
Growth & Income Fund
|
USD
|
14.400
|
08/02/2010
|
0.090
|
|
14.400
|
1.000
|
|
Multi-Asset Strategic Fund-A-Acc-Euro
|
EUR
|
9.581
|
08/02/2010
|
0.024
|
|
13.101
|
1.367
|
|
Multi-Asset Strategic Fund-A-Euro
|
EUR
|
9.160
|
08/02/2010
|
0.023
|
|
12.525
|
1.367
|
|
Multi-Asset Strategic Fund-A-USD
|
USD
|
9.890
|
08/02/2010
|
0.087
|
|
9.890
|
1.000
|
|
|
|
Global Consumer Industries Fund
|
EUR
|
19.280
|
08/02/2010
|
0.030
|
|
26.364
|
1.367
|
|
Global Financial Services Fund
|
EUR
|
15.000
|
08/02/2010
|
0.020
|
|
20.511
|
1.367
|
|
Global Health Care Fund
|
EUR
|
14.950
|
08/02/2010
|
0.060
|
|
20.443
|
1.367
|
|
Global Industrials Fund
|
EUR
|
29.090
|
08/02/2010
|
0.180
|
|
39.778
|
1.367
|
|
Global Technology Fund
|
EUR
|
5.488
|
08/02/2010
|
0.022
|
|
7.504
|
1.367
|
|
Global Telecommunications Fund
|
EUR
|
6.113
|
08/02/2010
|
0.023
|
|
8.359
|
1.367
|