| Valuation Date: 07/05/2008 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Continental European Equity Index Programme - Series 1 |
EUR |
346.64 |
1.46 |
|
Continental European Equity Index Programme - Series 2 |
EUR |
353.74 |
1.96 |
|
Continental European Equity Index Programme - Series 5 |
EUR |
354.61 |
2.23 |
|
US Sovereign Bond Index Programme - Series 1 |
USD |
22.09 |
1.91 |
|
US Sovereign Bond Index Programme - Series 2 |
USD |
22.17 |
2.10 |
|
US Sovereign Bond Index Programme - Series 5 |
USD |
22.45 |
2.35 |
|
Continental European Sovereign Bond Index Programme - Series 1 |
EUR |
113.43 |
3.25 |
|
Continental European Sovereign Bond Index Programme - Series 2 |
EUR |
113.89 |
3.46 |
|
Continental European Sovereign Bond Index Programme - Series 5 |
EUR |
0.00 |
3.72 |
|
Swiss Franc Bond - Series 1 |
CHF |
97.85 |
2.42 |
53685 |
Swiss Franc Bond - Series 2 |
CHF |
99.03 |
2.71 |
78440 |
US Equity Index Programme - Series 1 |
USD |
47.56 |
0.46 |
|
US Equity Index Programme - Series 2 |
USD |
48.44 |
0.87 |
|
US Equity Index Programme - Series 5 |
USD |
48.57 |
1.13 |
|
UK Sovereign Bond Index Programme - Series 1 |
GBP |
12.10 |
3.65 |
|
UK Sovereign Bond Index Programme - Series 2 |
GBP |
12.14 |
3.88 |
|
UK Sovereign Bond Index Programme - Series 5 |
GBP |
12.24 |
4.13 |
|
Swiss Equity - Series 1 |
CHF |
262.76 |
0.26 |
559439 |
Swiss Equity - Series 2 |
CHF |
268.61 |
0.60 |
104788 |
Swiss Equity - Series 5 |
CHF |
268.92 |
0.87 |
|
UK Large/Mid Cap Equity - Series 1 |
GBP |
24.21 |
2.30 |
53622 |
UK Large/Mid Cap Equity - Series 2 |
GBP |
24.54 |
2.70 |
105681 |
UK Large/Mid Cap Equity - Series 5 |
GBP |
24.75 |
2.94 |
|
UK Specialist Equity - Series 1 |
GBP |
16.04 |
0.38 |
|
UK Specialist Equity - Series 2 |
GBP |
16.27 |
1.67 |
1901469 |
UK Specialist Equity - Series 5 |
GBP |
16.30 |
1.91 |
|
US Specialist Equity - Series 1 |
USD |
21.19 |
0.00 |
|
US Specialist Equity - Series 2 |
USD |
21.73 |
0.00 |
|
US Specialist Equity - Series 5 |
USD |
21.79 |
0.06 |
|
EUR Specialist Equity Series 1 |
EUR |
91.02 |
0.00 |
|
EUR Specialist Equity - Series 2 |
EUR |
92.36 |
1.42 |
|
EUR Specialist Equity - Series 5 |
EUR |
92.46 |
1.67 |
|
UK Specialist Equity Income Series 1 |
GBP |
9.14 |
2.25 |
|
UK Specialist Equity Income Series 2 |
GBP |
9.19 |
3.59 |
|
UK Specialist Equity Income Series 5 |
GBP |
9.20 |
5.47 |
|
Global Investment Grade Bond - Series 1 USD |
USD |
103.95 |
4.02 |
|
Global Investment Grade Bond - Series 2 USD |
USD |
105.03 |
4.29 |
|
Global Investment Grade Bond - Series 5 USD |
USD |
105.16 |
4.55 |
|
Global Investment Grade Bond - Series 1 EUR |
EUR |
102.55 |
3.92 |
|
Global Investment Grade Bond - Series 2 EUR |
EUR |
102.86 |
4.29 |
|
Global Investment Grade Bond - Series 5 EUR |
EUR |
0.00 |
4.55 |
|
Global Investment Grade Bond - Series 1 GBP |
GBP |
105.73 |
3.92 |
|
Global Investment Grade Bond - Series 2 GBP |
GBP |
105.53 |
4.29 |
|
Global Investment Grade Bond - Series 5 GBP |
GBP |
105.62 |
4.55 |
|
Global Investment Grade Bond - Series 1 CHF |
CHF |
99.93 |
3.92 |
|
Global Investment Grade Bond - Series 2 CHF |
CHF |
100.61 |
4.29 |
|
| Valuation Date: 30/04/2008 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
US Dollar High Yield Bond - Series 1 |
USD |
101.09 |
7.26 |
1122177 |
US Dollar High Yield Bond - Series 2 |
USD |
101.66 |
7.57 |
1107257 |
US Dollar High Yield Bond - Series 2 -EUR |
EUR |
103.25 |
7.57 |
|
US Dollar High Yield Bond - Series 2- GBP |
GBP |
72.54 |
7.57 |
|
| Valuation Date: 08/05/2008 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
US Dollar Liquidity (Distributing) - Series 1 |
USD |
203.66 |
3.16 |
109427 |
US Dollar Liquidity (Distributing) - Series 2 |
USD |
203.91 |
3.47 |
109513 |
US Dollar Liquidity (Distributing) - Series 5 |
USD |
204.05 |
3.47 |
|
Euro Liquidity (Distributing) - Series 1 |
EUR |
202.66 |
3.79 |
74467 |
Euro Liquidity (Distributing) - Series 2 |
EUR |
202.98 |
4.09 |
78227 |
Euro Liquidity (Distributing) - Series 5 |
EUR |
203.18 |
4.08 |
|
Sterling Liquidity (Distributing) - Series 1 |
GBP |
102.31 |
5.19 |
105088 |
Sterling Liquidity (Distributing) - Series 2 |
GBP |
102.27 |
5.47 |
105569 |
Sterling Liquidity (Distributing) - Series 5 |
GBP |
102.37 |
5.47 |
|
Japan Specialist Equity Programme - Series 1 |
JPY |
4855.00 |
0.00 |
|
Japan Specialist Equity Programme - Series 2 |
JPY |
5108.00 |
0.05 |
|
Japan Specialist Equity Programme - Series 5 |
JPY |
5124.00 |
0.34 |
|
Pacific Basin Equity - Series 1 |
USD |
49.99 |
1.06 |
53665 |
Pacific Basin Equity - Series 2 |
USD |
51.25 |
1.42 |
103981 |
Pacific Basin Equity - Series 5 |
USD |
51.57 |
1.64 |
|
Emerging Markets - Series 1 |
USD |
38.89 |
1.44 |
|
Emerging Markets - Series 2 |
USD |
39.07 |
2.04 |
|
Emerging Markets - Series 5 |
USD |
39.17 |
2.29 |
|
| Valuation Date: 07/05/2008 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Cont European Equity - Series 4 (Income) |
GBP |
12.44 |
1.41 |
|
North American Equity - Series 4 (Income) |
GBP |
7.529 |
0.55 |
|
Sterling Bond - Series 4 (Income) |
GBP |
9.228 |
5.41 |
|
UK Equity - Series 4 (Income) |
GBP |
10.96 |
2.56 |
|
Global Small Cap Equity - Series 4 (Income) |
GBP |
|
||
UK Spec - Series 4 (Income) |
GBP |
14.45 |
1.50 |
|
UK Spec Equity Income - Series 4 (Income) |
GBP |
0.000 |
4.07 |
|
| Valuation Date: 08/05/2008 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Japan Equity - Series 4 (Income) |
GBP |
7.154 |
0.00 |
|
Pacific Basin & Global Emerging Markets Equity -Series 4 (Income) |
GBP |
16.81 |
1.03 |
|
Yield: For Bond Programmes, this is the current yield. For Liquidity Programmes, this is the weighted yield to maturity.