| Name |
Denom
Ccy |
Price |
Date |
Change |
Price
in USD |
Exchange
Rate |
|
|
|
America Fund
|
USD
|
4.551
|
11/03/2010
|
0.001
|
|
4.551
|
1.000
|
|
American Diversified EUR Shares
|
EUR
|
10.260
|
11/03/2010
|
-0.020
|
|
14.030
|
1.367
|
|
American Diversified USD Shares
|
USD
|
11.530
|
11/03/2010
|
-0.010
|
|
11.530
|
1.000
|
|
American Growth Fund
|
USD
|
21.460
|
11/03/2010
|
-0.040
|
|
21.460
|
1.000
|
|
ASEAN Fund
|
USD
|
22.420
|
11/03/2010
|
-0.030
|
|
22.420
|
1.000
|
|
Asia Pacific Property Fund A-ACC-EUR
|
EUR
|
6.896
|
11/03/2010
|
-0.028
|
|
9.430
|
1.367
|
|
Asia Pacific Property Fund A-Euro
|
EUR
|
6.626
|
11/03/2010
|
-0.028
|
|
9.060
|
1.367
|
|
Asia Pacific Property Fund A-USD
|
USD
|
7.001
|
11/03/2010
|
-0.023
|
|
7.001
|
1.000
|
|
Asian Special Situations Fund
|
USD
|
27.330
|
11/03/2010
|
-0.140
|
|
27.330
|
1.000
|
|
Australia Fund
|
AUD
|
42.270
|
11/03/2010
|
-0.210
|
|
38.696
|
0.915
|
|
China Focus Fund (A-USD)
|
USD
|
42.490
|
11/03/2010
|
-0.230
|
|
42.490
|
1.000
|
|
Emerging Eur Mid East & Africa-A-Eur
|
EUR
|
11.730
|
11/03/2010
|
-0.070
|
|
16.040
|
1.367
|
|
Emerging Eur Mid East & Africa-A-Eur Acc
|
EUR
|
11.820
|
11/03/2010
|
-0.070
|
|
16.163
|
1.367
|
|
Emerging Eur Mid East & Africa-A-GBP
|
GBP
|
15.710
|
11/03/2010
|
-0.160
|
|
23.651
|
1.506
|
|
Emerging Eur Mid East & Africa-A-USD
|
USD
|
11.970
|
11/03/2010
|
-0.060
|
|
11.970
|
1.000
|
|
Emerging Eur Mid East & Africa-A-USD Acc
|
USD
|
12.070
|
11/03/2010
|
-0.060
|
|
12.070
|
1.000
|
|
Emerging Markets Fund
|
USD
|
18.340
|
11/03/2010
|
-0.070
|
|
18.340
|
1.000
|
|
Euro Balanced Fund
|
EUR
|
11.990
|
11/03/2010
|
-0.020
|
|
16.395
|
1.367
|
|
Euro Blue Chip Fund
|
EUR
|
13.700
|
11/03/2010
|
-0.040
|
|
18.733
|
1.367
|
|
European Aggressive Fund
|
EUR
|
11.210
|
11/03/2010
|
-0.020
|
|
15.329
|
1.367
|
|
European Fund EUR Shares Acc
|
EUR
|
8.712
|
11/03/2010
|
-0.013
|
|
11.913
|
1.367
|
|
European Growth Fund
|
EUR
|
9.169
|
11/03/2010
|
-0.023
|
|
12.538
|
1.367
|
|
European Larger Companies Fund
|
EUR
|
26.970
|
11/03/2010
|
-0.060
|
|
36.879
|
1.367
|
|
European Smaller Companies Fund
|
EUR
|
21.290
|
11/03/2010
|
0.050
|
|
29.112
|
1.367
|
|
FF European Dynamic Growth
|
EUR
|
23.440
|
11/03/2010
|
-0.010
|
|
32.052
|
1.367
|
|
France Fund
|
EUR
|
34.620
|
11/03/2010
|
-0.110
|
|
47.339
|
1.367
|
|
Germany Fund
|
EUR
|
23.180
|
11/03/2010
|
-0.040
|
|
31.696
|
1.367
|
|
Global Focus Fund USD Shares
|
USD
|
33.590
|
11/03/2010
|
-0.030
|
|
33.590
|
1.000
|
|
Global Property Fund EUR Shares Acc
|
EUR
|
7.878
|
11/03/2010
|
-0.037
|
|
10.772
|
1.367
|
|
Global Property Fund EUR Shares Inc
|
EUR
|
7.578
|
11/03/2010
|
-0.037
|
|
10.362
|
1.367
|
|
Global Property Fund GBP Shares Inc
|
GBP
|
0.994
|
11/03/2010
|
-0.008
|
|
1.496
|
1.506
|
|
Global Property Fund USD Shares Acc
|
USD
|
9.130
|
11/03/2010
|
-0.035
|
|
9.130
|
1.000
|
|
Global Property Fund USD Shares Inc
|
USD
|
8.831
|
11/03/2010
|
-0.033
|
|
8.831
|
1.000
|
|
Global Real Asset Securities A Acc USD
|
USD
|
11.950
|
11/03/2010
|
-0.030
|
|
11.950
|
1.000
|
|
Global Sector Fund A-ACC-Euro
|
EUR
|
9.513
|
11/03/2010
|
-0.023
|
|
13.008
|
1.367
|
|
Global Sector Fund A-Euro
|
EUR
|
9.503
|
11/03/2010
|
-0.023
|
|
12.994
|
1.367
|
|
Global Sector Fund A-USD
|
USD
|
10.190
|
11/03/2010
|
-0.020
|
|
10.190
|
1.000
|
|
Greater China Fund
|
USD
|
122.400
|
11/03/2010
|
-0.700
|
|
122.400
|
1.000
|
|
Iberia Fund
|
EUR
|
46.530
|
11/03/2010
|
-0.140
|
|
63.625
|
1.367
|
|
India Focus Fund EUR Shares
|
EUR
|
25.490
|
11/03/2010
|
-0.160
|
|
34.855
|
1.367
|
|
India Focus Fund GBP Shares
|
GBP
|
3.444
|
11/03/2010
|
-0.035
|
|
5.185
|
1.506
|
|
India Focus Fund USD Shares
|
USD
|
28.650
|
11/03/2010
|
-0.150
|
|
28.650
|
1.000
|
|
Indonesia Fund
|
USD
|
19.890
|
11/03/2010
|
-0.080
|
|
19.890
|
1.000
|
|
International Fund
|
USD
|
30.170
|
11/03/2010
|
-0.040
|
|
30.170
|
1.000
|
|
Italy Fund
|
EUR
|
25.510
|
11/03/2010
|
-0.050
|
|
34.882
|
1.367
|
|
Japan Advantage Fund
|
JPY
|
17669.000
|
11/03/2010
|
40.000
|
|
195.033
|
0.011
|
|
Japan Fund
|
JPY
|
126.000
|
11/03/2010
|
0.600
|
|
1.391
|
0.011
|
|
Japan Smaller Companies Fund
|
JPY
|
972.100
|
11/03/2010
|
2.200
|
|
10.730
|
0.011
|
|
Korea Fund
|
USD
|
16.720
|
11/03/2010
|
-0.200
|
|
16.720
|
1.000
|
|
Latin America Fund
|
USD
|
41.550
|
11/03/2010
|
-0.170
|
|
41.550
|
1.000
|
|
Malaysia Fund
|
USD
|
34.760
|
11/03/2010
|
-0.180
|
|
34.760
|
1.000
|
|
Nordic Fund
|
SEK
|
564.700
|
11/03/2010
|
-2.700
|
|
79.348
|
0.140
|
|
Pacific Fund
|
USD
|
17.940
|
11/03/2010
|
-0.020
|
|
17.940
|
1.000
|
|
Singapore Fund
|
USD
|
40.970
|
11/03/2010
|
0.050
|
|
40.970
|
1.000
|
|
South East Asia Fund
|
USD
|
5.801
|
11/03/2010
|
-0.027
|
|
5.801
|
1.000
|
|
Switzerland Fund
|
CHF
|
40.380
|
11/03/2010
|
-0.040
|
|
37.774
|
0.936
|
|
Taiwan Fund
|
USD
|
8.150
|
11/03/2010
|
-0.029
|
|
8.150
|
1.000
|
|
Thailand Fund
|
USD
|
21.540
|
11/03/2010
|
0.100
|
|
21.540
|
1.000
|
|
United Kingdom Fund
|
GBP
|
1.794
|
11/03/2010
|
-0.008
|
|
2.701
|
1.506
|
|
World Fund
|
EUR
|
9.320
|
11/03/2010
|
-0.021
|
|
12.744
|
1.367
|
|
|
|
Growth & Income Fund
|
USD
|
15.090
|
11/03/2010
|
-0.010
|
|
15.090
|
1.000
|
|
Multi-Asset Strategic Fund-A-Acc-Euro
|
EUR
|
10.040
|
11/03/2010
|
-0.040
|
|
13.729
|
1.367
|
|
Multi-Asset Strategic Fund-A-Euro
|
EUR
|
9.600
|
11/03/2010
|
-0.031
|
|
13.127
|
1.367
|
|
Multi-Asset Strategic Fund-A-USD
|
USD
|
10.350
|
11/03/2010
|
-0.020
|
|
10.350
|
1.000
|
|
|
|
Global Consumer Industries Fund
|
EUR
|
20.550
|
11/03/2010
|
-0.010
|
|
28.100
|
1.367
|
|
Global Financial Services Fund
|
EUR
|
16.670
|
11/03/2010
|
-0.060
|
|
22.795
|
1.367
|
|
Global Health Care Fund
|
EUR
|
15.770
|
11/03/2010
|
-0.040
|
|
21.564
|
1.367
|
|
Global Industrials Fund
|
EUR
|
31.650
|
11/03/2010
|
-0.090
|
|
43.278
|
1.367
|
|
Global Technology Fund
|
EUR
|
5.880
|
11/03/2010
|
-0.017
|
|
8.040
|
1.367
|
|
Global Telecommunications Fund
|
EUR
|
6.430
|
11/03/2010
|
0.000
|
|
8.792
|
1.367
|
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