Continental European Equity Index Programme - Series 1
Continental European Equity Index Programme - Series 2
Continental European Equity Index Programme - Series 5

EUR
EUR
EUR

347.78
354.93
355.82

1.45
1.95
2.23

US Sovereign Bond Index Programme - Series 1
US Sovereign Bond Index Programme - Series 2
US Sovereign Bond Index Programme - Series 5

USD
USD
USD

22.10
22.18
22.47

1.91
2.10
2.35

Continental European Sovereign Bond Index Programme - Series 1
Continental European Sovereign Bond Index Programme - Series 2
Continental European Sovereign Bond Index Programme - Series 5

EUR
EUR
EUR

112.84
113.30
0.00

3.25
3.46
3.72

Swiss Franc Bond - Series 1
Swiss Franc Bond - Series 2

CHF
CHF

97.75
98.93

2.42
2.71

US Equity Index Programme - Series 1
US Equity Index Programme - Series 2
US Equity Index Programme - Series 5

USD
USD
USD

48.64
49.54
49.68

0.45
0.86
1.10

UK Sovereign Bond Index Programme - Series 1
UK Sovereign Bond Index Programme - Series 2
UK Sovereign Bond Index Programme - Series 5

GBP
GBP
GBP

12.03
12.07
12.17

3.65
3.88
4.13

Swiss Equity - Series 1
Swiss Equity - Series 2
Swiss Equity - Series 5

CHF
CHF
CHF

264.04
269.94
270.27

0.25
0.60
0.86

UK Large/Mid Cap Equity - Series 1
UK Large/Mid Cap Equity - Series 2
UK Large/Mid Cap Equity - Series 5

GBP
GBP
GBP

24.20
24.53
24.74

2.30
2.70
2.94

UK Specialist Equity - Series 1
UK Specialist Equity - Series 2
UK Specialist Equity - Series 5

GBP
GBP
GBP

16.08
16.31
16.34

0.38
1.67
1.91

US Specialist Equity - Series 1
US Specialist Equity - Series 2
US Specialist Equity - Series 5

USD
USD
USD

21.58
22.12
22.18

0.00
0.12
0.36

EUR Specialist Equity Series 1

EUR

92.28

0.00

EUR Specialist Equity - Series 2
EUR Specialist Equity - Series 5

EUR
EUR

93.67
93.78

1.42
1.67

UK Specialist Equity Income Series 1

GBP

9.12

2.25

UK Specialist Equity Income Series 2

GBP

9.18

3.59

UK Specialist Equity Income Series 5

GBP

9.19

5.47

Global Investment Grade Bond - Series 1 USD
Global Investment Grade Bond - Series 2 USD
Global Investment Grade Bond - Series 5 USD
Global Investment Grade Bond - Series 1 EUR
Global Investment Grade Bond - Series 2 EUR
Global Investment Grade Bond - Series 5 EUR
Global Investment Grade Bond - Series 1 GBP
Global Investment Grade Bond - Series 2 GBP
Global Investment Grade Bond - Series 5 GBP
Global Investment Grade Bond - Series 1 CHF
Global Investment Grade Bond - Series 2 CHF

USD
USD
USD
EUR
EUR
EUR
GBP
GBP
GBP
CHF
CHF

104.01
105.09
105.23
102.64
102.98
0.00
105.88
105.66
105.77
100.04
100.69

4.02
4.29
4.55
3.92
4.29
4.55
3.92
4.29
4.55
3.92
4.29

US Dollar High Yield Bond - Series 1
US Dollar High Yield Bond - Series 2
US Dollar High Yield Bond - Series 2 -EUR
US Dollar High Yield Bond - Series 2- GBP

USD
USD
EUR
GBP

101.45
102.04
103.79
72.94

7.26
7.57
7.57
7.57

US Dollar Liquidity (Distributing) - Series 1
US Dollar Liquidity (Distributing) - Series 2
US Dollar Liquidity (Distributing) - Series 5

USD
USD
USD

203.77
204.03
204.17

3.16
3.47
3.47

Euro Liquidity (Distributing) - Series 1
Euro Liquidity (Distributing) - Series 2
Euro Liquidity (Distributing) - Series 5

EUR
EUR
EUR

202.84
203.18
203.38

3.79
4.09
4.08

Sterling Liquidity (Distributing) - Series 1
Sterling Liquidity (Distributing) - Series 2
Sterling Liquidity (Distributing) - Series 5

GBP
GBP
GBP

102.43
102.39
102.49

5.19
5.47
5.47

Japan Specialist Equity Programme - Series 1
Japan Specialist Equity Programme - Series 2
Japan Specialist Equity Programme - Series 5

JPY
JPY
JPY

4933.00
5191.00
5207.00

0.00
0.05
0.34

Pacific Basin Equity - Series 1
Pacific Basin Equity - Series 2
Pacific Basin Equity - Series 5

USD
USD
USD

51.32
52.62
52.95

1.03
1.38
1.60

Emerging Markets - Series 1
Emerging Markets - Series 2
Emerging Markets - Series 5

USD
USD
USD

40.45
40.63
40.74

1.44
2.04
2.29

Cont European Equity - Series 4 (Income)

GBP

12.56

1.40

North American Equity - Series 4 (Income)

GBP

7.739

0.53

Sterling Bond - Series 4 (Income)

GBP

9.167

5.41

UK Equity - Series 4 (Income)

GBP

10.98

2.55

Global Small Cap Equity - Series 4 (Income)

GBP

UK Spec - Series 4 (Income)

GBP

14.50

1.50

UK Spec Equity Income - Series 4 (Income)

GBP

9.044

4.07

Japan Equity - Series 4 (Income)

GBP

7.302

0.00

Pacific Basin & Global Emerging Markets Equity -Series 4 (Income)

GBP

17.47

0.99