| Name |
Denom
Ccy |
Price |
Date |
Change |
Price
in USD |
Exchange
Rate |
|
|
|
America Fund
|
USD
|
4.55
|
24/07/2008
|
-0.07
|
|
4.5500
|
1.0000
|
|
America Fund EUR Shares
|
EUR
|
2.90
|
24/07/2008
|
-0.036
|
|
4.5468
|
1.5652
|
|
American Diversified Fund EUR Shares
|
EUR
|
9.62
|
24/07/2008
|
-0.109
|
|
15.0489
|
1.5652
|
|
American Diversified Fund USD Shares
|
USD
|
12.36
|
24/07/2008
|
-0.18
|
|
12.3600
|
1.0000
|
|
American Growth Fund
|
USD
|
25.67
|
24/07/2008
|
-0.62
|
|
25.6700
|
1.0000
|
|
Asean Fund
|
USD
|
22.11
|
24/07/2008
|
-0.16
|
|
22.1100
|
1.0000
|
|
Asian Special Situations Fund
|
USD
|
24.92
|
24/07/2008
|
-0.27
|
|
24.9200
|
1.0000
|
|
Australia Fund
|
AUD
|
43.03
|
24/07/2008
|
-0.37
|
|
41.1904
|
0.9572
|
|
China Focus Fund (A-USD)
|
USD
|
38.35
|
24/07/2008
|
-0.83
|
|
38.3500
|
1.0000
|
|
Emerging Markets Fund
|
USD
|
21.40
|
24/07/2008
|
-0.4
|
|
21.4000
|
1.0000
|
|
Euro Blue Chip Fund
|
EUR
|
16.39
|
24/07/2008
|
-0.23
|
|
25.6528
|
1.5652
|
|
EURO STOXX 50TMFund
|
EUR
|
10.18
|
24/07/2008
|
-0.1
|
|
15.9332
|
1.5652
|
|
European Aggressive Fund
|
EUR
|
18.31
|
24/07/2008
|
-0.71
|
|
28.6579
|
1.5652
|
|
European Dynamic Growth Inc
|
EUR
|
23.94
|
24/07/2008
|
-0.28
|
|
37.4697
|
1.5652
|
|
European Growth Fund
|
EUR
|
10.20
|
24/07/2008
|
-0.13
|
|
15.9645
|
1.5652
|
|
European Larger Companies Fund
|
EUR
|
30.41
|
24/07/2008
|
-0.34
|
|
47.5962
|
1.5652
|
|
European Smaller Companies Fund
|
EUR
|
21.94
|
24/07/2008
|
-0.36
|
|
34.3394
|
1.5652
|
|
France Fund
|
EUR
|
36.54
|
24/07/2008
|
-0.52
|
|
57.1906
|
1.5652
|
|
Germany Fund
|
EUR
|
27.28
|
24/07/2008
|
-0.48
|
|
42.6973
|
1.5652
|
|
Global Consumer Industries Fund
|
EUR
|
16.85
|
24/07/2008
|
-0.01
|
|
26.3728
|
1.5652
|
|
Global Financial Services Fund
|
EUR
|
17.34
|
24/07/2008
|
-0.12
|
|
27.1397
|
1.5652
|
|
Global Focus Fund
|
GBP
|
1.53
|
24/07/2008
|
-0.004
|
|
3.0394
|
1.9839
|
|
Global Focus Fund EUR Shares
|
EUR
|
25.50
|
24/07/2008
|
-0.22
|
|
39.9113
|
1.5652
|
|
Global Focus Fund GBP Shares
|
GBP
|
1.53
|
24/07/2008
|
-0.004
|
|
3.0394
|
1.9839
|
|
Global Focus Fund USD Shares
|
USD
|
37.94
|
24/07/2008
|
-0.47
|
|
37.9400
|
1.0000
|
|
Global Health Care Fund
|
EUR
|
13.39
|
24/07/2008
|
0.06
|
|
20.9574
|
1.5652
|
|
Global Industrials Fund
|
EUR
|
29.36
|
24/07/2008
|
-1.02
|
|
45.9528
|
1.5652
|
|
Global Technology Fund
|
EUR
|
4.82
|
24/07/2008
|
0.019
|
|
7.5378
|
1.5652
|
|
Global Telecommunications Fund
|
EUR
|
6.70
|
24/07/2008
|
-0.059
|
|
10.4834
|
1.5652
|
|
Greater China Fund
|
USD
|
112.50
|
24/07/2008
|
-1.8
|
|
112.5000
|
1.0000
|
|
Iberia Fund
|
EUR
|
51.45
|
24/07/2008
|
-1.42
|
|
80.5270
|
1.5652
|
|
India Focus Fund
|
GBP
|
2.66
|
24/07/2008
|
-0.029
|
|
5.2694
|
1.9839
|
|
India Focus Fund EUR Shares
|
EUR
|
22.61
|
24/07/2008
|
-0.4
|
|
35.3881
|
1.5652
|
|
India Focus Fund GBP Shares
|
GBP
|
2.66
|
24/07/2008
|
-0.029
|
|
5.2694
|
1.9839
|
|
India Focus Fund USD Shares
|
USD
|
29.11
|
24/07/2008
|
-0.6
|
|
29.1100
|
1.0000
|
|
Indonesia Fund
|
USD
|
14.58
|
24/07/2008
|
0.01
|
|
14.5800
|
1.0000
|
|
International Fund
|
USD
|
34.62
|
24/07/2008
|
-0.56
|
|
34.6200
|
1.0000
|
|
International Fund EUR Shares
|
EUR
|
22.11
|
24/07/2008
|
-0.29
|
|
34.6055
|
1.5652
|
|
Italy Fund
|
EUR
|
30.75
|
24/07/2008
|
-0.33
|
|
48.1284
|
1.5652
|
|
Japan Advantage Fund
|
JPY
|
18679.00
|
24/07/2008
|
62.0
|
|
173.8633
|
0.0093
|
|
Japan Fund
|
JPY
|
184.60
|
24/07/2008
|
0.3
|
|
1.7182
|
0.0093
|
|
Japan Fund EUR Shares
|
EUR
|
1.09
|
24/07/2008
|
0.006
|
|
1.7076
|
1.5652
|
|
Japan Smaller Companies Fund
|
JPY
|
1110.00
|
24/07/2008
|
0.0
|
|
10.3318
|
0.0093
|
|
Korea Fund
|
USD
|
18.09
|
24/07/2008
|
0.11
|
|
18.0900
|
1.0000
|
|
Latin America Fund
|
USD
|
39.06
|
24/07/2008
|
-0.83
|
|
39.0600
|
1.0000
|
|
Malaysia Fund
|
USD
|
31.29
|
24/07/2008
|
-0.24
|
|
31.2900
|
1.0000
|
|
Nordic Fund
|
SEK
|
616.90
|
24/07/2008
|
-7.8
|
|
101.9720
|
0.1653
|
|
Pacific Fund
|
USD
|
18.62
|
24/07/2008
|
-0.17
|
|
18.6200
|
1.0000
|
|
Singapore Fund
|
USD
|
41.36
|
24/07/2008
|
-0.36
|
|
41.3600
|
1.0000
|
|
South East Asia Fund
|
USD
|
5.22
|
24/07/2008
|
-0.046
|
|
5.2180
|
1.0000
|
|
South East Asia Fund EUR Shares
|
EUR
|
3.33
|
24/07/2008
|
-0.018
|
|
5.2088
|
1.5652
|
|
Switzerland Fund
|
CHF
|
41.91
|
24/07/2008
|
-0.19
|
|
40.3660
|
0.9632
|
|
Taiwan Fund
|
USD
|
9.14
|
24/07/2008
|
-0.086
|
|
9.1420
|
1.0000
|
|
Thailand Fund
|
USD
|
19.98
|
24/07/2008
|
-0.44
|
|
19.9800
|
1.0000
|
|
United Kingdom Fund
|
GBP
|
1.55
|
24/07/2008
|
-0.02
|
|
3.0731
|
1.9839
|
|
World Fund
|
EUR
|
10.03
|
24/07/2008
|
-0.16
|
|
15.6985
|
1.5652
|
|
|
|
Fidelity Target TM 2010 Euro
|
EUR
|
23.40
|
24/07/2008
|
-0.01
|
|
36.6245
|
1.5652
|
|
Fidelity Target TM 2015 Euro
|
EUR
|
26.20
|
24/07/2008
|
-0.14
|
|
41.0070
|
1.5652
|
|
Fidelity Target TM 2020 Euro
|
EUR
|
29.27
|
24/07/2008
|
-0.31
|
|
45.8120
|
1.5652
|
|
Fidelity Target TM 2025 Euro
|
EUR
|
23.51
|
24/07/2008
|
-0.3
|
|
36.7967
|
1.5652
|
|
Fidelity Target TM 2030 Euro
|
EUR
|
23.41
|
24/07/2008
|
-0.31
|
|
36.6402
|
1.5652
|
|
Fidelity Target 2010 Fund
|
USD
|
14.35
|
24/07/2008
|
-0.12
|
|
14.3500
|
1.0000
|
|
Fidelity Target 2020 Fund
|
USD
|
15.78
|
24/07/2008
|
-0.24
|
|
15.7800
|
1.0000
|
|
|
|
Euro Balanced Fund
|
EUR
|
12.89
|
24/07/2008
|
-0.08
|
|
20.1748
|
1.5652
|
|
Growth and Income Fund
|
USD
|
15.60
|
24/07/2008
|
-0.12
|
|
15.6000
|
1.0000
|
|
|
|
Fidelity Gestion Dynamique
|
EUR
|
10.80
|
24/07/2008
|
-0.13
|
|
16.9036
|
1.5652
|
|
Fidelity Gestion Equilibre
|
EUR
|
9.48
|
24/07/2008
|
-0.018
|
|
14.8298
|
1.5652
|
|
Fidelity Séléction Europe
|
EUR
|
20.65
|
24/07/2008
|
-0.32
|
|
32.3204
|
1.5652
|
|
Fidelity Séléction Internationale
|
EUR
|
30.72
|
24/07/2008
|
-0.39
|
|
48.0814
|
1.5652
|
|
FPS Defensive Fund
|
EUR
|
6.23
|
24/07/2008
|
-0.001
|
|
9.7540
|
1.5652
|
|
FPS Global Growth Fund
|
USD
|
17.92
|
24/07/2008
|
-0.27
|
|
17.9200
|
1.0000
|
|
FPS Growth Fund
|
EUR
|
12.65
|
24/07/2008
|
-0.19
|
|
19.7992
|
1.5652
|
|
FPS Moderate Growth Fund
|
EUR
|
9.27
|
24/07/2008
|
-0.027
|
|
14.5089
|
1.5652
|
|
FPS Sterling Growth Fund
|
GBP
|
1.36
|
24/07/2008
|
-0.013
|
|
2.6982
|
1.9839
|
|
|
|
|
|
America Fund E
|
EUR
|
9.83
|
24/07/2008
|
-0.118
|
|
15.3901
|
1.5652
|
|
American Diversified Fund E
|
EUR
|
9.40
|
24/07/2008
|
-0.107
|
|
14.7155
|
1.5652
|
|
American Growth Fund E
|
EUR
|
8.65
|
24/07/2008
|
-0.181
|
|
13.5370
|
1.5652
|
|
Emerging Markets Fund E
|
EUR
|
28.75
|
24/07/2008
|
-0.44
|
|
44.9981
|
1.5652
|
|
Euro Blue Chip Fund E
|
EUR
|
16.39
|
24/07/2008
|
-0.23
|
|
25.6528
|
1.5652
|
|
European Aggressive Fund E
|
EUR
|
18.01
|
24/07/2008
|
-0.69
|
|
28.1884
|
1.5652
|
|
European Dynamic Growth Acc
|
EUR
|
22.70
|
24/07/2008
|
-0.27
|
|
35.5289
|
1.5652
|
|
European Growth Fund E
|
EUR
|
24.19
|
24/07/2008
|
-0.31
|
|
37.8610
|
1.5652
|
|
European Larger Companies Fund E
|
EUR
|
31.33
|
24/07/2008
|
-0.35
|
|
49.0362
|
1.5652
|
|
European Smaller Cos Fund E
|
EUR
|
14.49
|
24/07/2008
|
-0.23
|
|
22.6790
|
1.5652
|
|
Global Financial Services Fund E
|
EUR
|
16.01
|
24/07/2008
|
-0.12
|
|
25.0581
|
1.5652
|
|
Global Focus Fund E
|
EUR
|
24.90
|
24/07/2008
|
-0.22
|
|
38.9723
|
1.5652
|
|
Global Health Care Fund E
|
EUR
|
12.68
|
24/07/2008
|
0.05
|
|
19.8461
|
1.5652
|
|
Global Industrials Fund E
|
EUR
|
27.45
|
24/07/2008
|
-0.95
|
|
42.9634
|
1.5652
|
|
Global Technology Fund E
|
EUR
|
4.99
|
24/07/2008
|
0.02
|
|
7.8164
|
1.5652
|
|
Global Telecommunications Fund E
|
EUR
|
9.20
|
24/07/2008
|
-0.081
|
|
14.4041
|
1.5652
|
|
Greater China Fund E
|
EUR
|
18.99
|
24/07/2008
|
-0.25
|
|
29.7222
|
1.5652
|
|
Iberia Fund E
|
EUR
|
31.11
|
24/07/2008
|
-0.86
|
|
48.6918
|
1.5652
|
|
Japan Fund E
|
EUR
|
8.39
|
24/07/2008
|
0.049
|
|
13.1301
|
1.5652
|
|
Latin America Fund E
|
EUR
|
40.40
|
24/07/2008
|
-0.73
|
|
63.2321
|
1.5652
|
|
South East Asia Fund E
|
EUR
|
24.18
|
24/07/2008
|
-0.13
|
|
37.8454
|
1.5652
|
|
World Fund E
|
EUR
|
12.82
|
24/07/2008
|
-0.2
|
|
20.0652
|
1.5652
|
|
|
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