| Valuation Date: 27/01/2012 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Continental European Equity Index Programme - Series 1 |
EUR |
250.13 |
1.77 |
|
Continental European Equity Index Programme - Series 2 |
EUR |
254.67 |
2.11 |
|
Continental European Equity Index Programme - Series 5 |
EUR |
254.92 |
2.37 |
|
US Sovereign Bond Index Programme - Series 1 |
USD |
24.36 |
2.00 |
|
US Sovereign Bond Index Programme - Series 2 |
USD |
24.45 |
2.19 |
|
US Sovereign Bond Index Programme - Series 5 |
USD |
24.76 |
2.44 |
|
Continental European Sovereign Bond Index Programme - Series 1 |
EUR |
115.30 |
3.37 |
|
Continental European Sovereign Bond Index Programme - Series 2 |
EUR |
115.72 |
3.52 |
|
Continental European Sovereign Bond Index Programme - Series 5 |
EUR |
0.00 |
0.00 |
|
Swiss Franc Bond - Series 1 |
CHF |
102.84 |
1.68 |
53685 |
Swiss Franc Bond - Series 2 |
CHF |
104.02 |
1.85 |
78440 |
US Equity Index Programme - Series 1 |
USD |
44.75 |
0.50 |
|
US Equity Index Programme - Series 2 |
USD |
45.52 |
0.84 |
|
US Equity Index Programme - Series 5 |
USD |
45.61 |
1.04 |
|
UK Sovereign Bond Index Programme - Series 1 |
GBP |
14.39 |
3.04 |
|
UK Sovereign Bond Index Programme - Series 2 |
GBP |
14.44 |
3.23 |
|
UK Sovereign Bond Index Programme - Series 5 |
GBP |
14.55 |
3.48 |
|
Swiss Equity - Series 1 |
CHF |
205.36 |
0.33 |
559439 |
Swiss Equity - Series 2 |
CHF |
209.66 |
0.55 |
104788 |
Swiss Equity - Series 5 |
CHF |
209.66 |
0.82 |
|
UK Equity - Series 1 |
GBP |
22.30 |
2.19 |
|
UK Equity - Series 2 |
GBP |
22.59 |
2.58 |
|
UK Equity - Series 5 |
GBP |
22.79 |
2.82 |
|
UK Specialist Equity - Series 1 |
GBP |
15.77 |
0.16 |
|
UK Specialist Equity - Series 2 |
GBP |
16.01 |
1.11 |
1901469 |
UK Specialist Equity - Series 5 |
GBP |
16.04 |
1.35 |
|
US Specialist Equity - Series 1 |
USD |
0.00 |
0.00 |
|
US Specialist Equity - Series 2 |
USD |
0.00 |
0.00 |
|
US Specialist Equity - Series 5 |
USD |
0.00 |
0.00 |
|
EUR Specialist Equity Series 1 |
EUR |
78.46 |
0.00 |
|
EUR Specialist Equity - Series 2 |
EUR |
80.71 |
0.40 |
|
EUR Specialist Equity - Series 5 |
EUR |
80.72 |
0.63 |
|
UK Specialist Equity Income Series 1 |
GBP |
8.06 |
2.66 |
|
UK Specialist Equity Income Series 2 |
GBP |
8.09 |
4.03 |
|
UK Specialist Equity Income Series 5 |
GBP |
8.10 |
4.27 |
|
Global Investment Grade Bond - Series 1 USD |
USD |
108.35 |
2.95 |
|
Global Investment Grade Bond - Series 2 USD |
USD |
109.38 |
3.03 |
|
Global Investment Grade Bond - Series 5 USD |
USD |
0.00 |
0.00 |
|
Global Investment Grade Bond - Series 1 EUR |
EUR |
106.56 |
2.95 |
|
Global Investment Grade Bond - Series 2 EUR |
EUR |
107.80 |
3.03 |
|
Global Investment Grade Bond - Series 5 EUR |
EUR |
0.00 |
0.00 |
|
Global Investment Grade Bond - Series 1 GBP |
GBP |
112.12 |
2.95 |
|
Global Investment Grade Bond - Series 2 GBP |
GBP |
111.09 |
3.03 |
|
Global Investment Grade Bond - Series 5 GBP |
GBP |
111.57 |
3.29 |
|
Global Investment Grade Bond - Series 1 CHF |
CHF |
99.23 |
2.95 |
|
Global Investment Grade Bond - Series 2 CHF |
CHF |
99.92 |
3.03 |
|
| Valuation Date: 27/01/2012 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
US Dollar High Yield Bond - Series 1 |
USD |
0.00 |
0.00 |
1122177 |
US Dollar High Yield Bond - Series 2 |
USD |
0.00 |
0.00 |
1107257 |
US Dollar High Yield Bond - Series 5 |
USD |
0.00 |
0.00 |
|
US Dollar High Yield Bond - Series 2 -EUR |
EUR |
0.00 |
0.00 |
|
US Dollar High Yield Bond - Series 2- GBP |
GBP |
0.00 |
0.00 |
|
US Dollar High Yield Bond - Series 5- GBP |
GBP |
0.00 |
0.00 |
|
| Valuation Date: 30/01/2012 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
US Dollar Liquidity (Distributing) - Series 1 |
USD |
0.00 |
0.00 |
109427 |
US Dollar Liquidity (Distributing) - Series 2 |
USD |
0.00 |
0.00 |
109513 |
US Dollar Liquidity (Distributing) - Series 5 |
USD |
0.00 |
0.00 |
|
Euro Liquidity (Distributing) - Series 1 |
EUR |
0.00 |
0.00 |
74467 |
Euro Liquidity (Distributing) - Series 2 |
EUR |
0.00 |
0.00 |
78227 |
Euro Liquidity (Distributing) - Series 5 |
EUR |
0.00 |
0.00 |
|
Sterling Liquidity (Distributing) - Series 1 |
GBP |
0.00 |
0.00 |
105088 |
Sterling Liquidity (Distributing) - Series 2 |
GBP |
0.00 |
0.00 |
105569 |
Sterling Liquidity (Distributing) - Series 5 |
GBP |
0.00 |
0.00 |
|
Japan Specialist Equity Programme - Series 1 |
JPY |
3021.00 |
0.00 |
|
Japan Specialist Equity Programme - Series 2 |
JPY |
3229.00 |
0.68 |
|
Japan Specialist Equity Programme - Series 5 |
JPY |
3233.00 |
0.95 |
|
Coutts Japan Specialist Equity Programme Series 2 GBP |
GBP |
0.00 |
0.00 |
|
RBS Japan Specialist Equity Programme Series 3 GBP |
GBP |
0.00 |
0.00 |
|
Coutts Japan Specialist Equity Programme Series 5 GBP |
GBP |
0.00 |
0.00 |
|
Coutts Japan Specialist Equity Programme Series 2 USD |
USD |
0.00 |
0.00 |
|
RBS Japan Specialist Equity Programme Series 3 USD |
USD |
0.00 |
0.00 |
|
Coutts Japan Specialist Equity Programme Series 5 USD |
USD |
0.00 |
0.00 |
|
Coutts Japan Specialist Equity Programme Series 2 EUR |
EUR |
0.00 |
0.00 |
|
RBS Japan Specialist Equity Programme Series 3 EUR |
EUR |
0.00 |
0.00 |
|
Coutts Japan Specialist Equity Programme Series 5 EUR |
EUR |
0.00 |
0.00 |
|
Coutts Japan Specialist Equity Programme Series 2 CHF |
CHF |
0.00 |
0.00 |
|
RBS Japan Specialist Equity Programme Series 3 CHF |
CHF |
0.00 |
0.00 |
|
Coutts Japan Specialist Equity Programme Series 5 CHF |
CHF |
0.00 |
0.00 |
|
Pacific Basin Equity - Series 1 |
USD |
48.12 |
0.95 |
53665 |
Pacific Basin Equity - Series 2 |
USD |
49.19 |
1.20 |
103981 |
Pacific Basin Equity - Series 5 |
USD |
49.43 |
1.43 |
|
Emerging Markets - Series 1 |
USD |
32.95 |
0.80 |
|
Emerging Markets - Series 2 |
USD |
33.03 |
0.91 |
|
Emerging Markets - Series 5 |
USD |
33.05 |
1.14 |
|
| Valuation Date: 18/01/2012 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Absolute Return Multi Asset Programme - Series 1 GBP |
GBP |
9.60 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 2 GBP |
GBP |
9.68 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 5 GBP |
GBP |
9.72 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 9 GBP |
GBP |
9.80 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 1 USD |
USD |
0.00 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 2 USD |
USD |
9.64 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 5 USD |
USD |
9.74 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 9 USD |
USD |
9.74 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 1 EUR |
EUR |
0.00 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 2 EUR |
EUR |
9.69 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 5 EUR |
EUR |
9.80 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 9 EUR |
EUR |
9.52 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 1 CHF |
CHF |
0.00 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 2 CHF |
CHF |
0.00 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 3 CHF |
CHF |
0.00 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 5 CHF |
CHF |
0.00 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 9 CHF |
CHF |
0.00 |
0.00 |
|
Continental European Specialist Fund - Series 4 (Income) |
GBP |
11.360 |
0.39 |
|
US Specialist Equity Fund - Series 4 (Income) |
GBP |
8.865 |
0.28 |
|
United Kingdom Sovereign Bond Index Fund - Series 4 (Income) |
GBP |
10.670 |
4.06 |
|
United Kingdom Equity Index Fund - Series 4 (Income) |
GBP |
10.690 |
2.72 |
|
United Kingdom Specialist Equity Fund - Series 4 (Income) |
GBP |
14.030 |
0.79 |
|
United Kingdom Specialist Equity Income Fund - Series 4 (Income) |
GBP |
8.192 |
2.12 |
|
Inflation Linked UK Sovereign Bond Index Fund - Series 4 (Income) |
GBP |
0.000 |
1.47 |
|
Japan Specialist Equity Fund - Series 4 (Income) |
GBP |
7.325 |
0.64 |
|
Pacific Basin Equity Fund - Series 4 (Income) |
GBP |
20.340 |
1.21 |
|
