| ISIN | Sedol | Fund name | CCY | NAV | Yield | Date |
|---|---|---|---|---|---|---|
IE0002294183 |
0229418 |
Continental European Equity Index Programme Series 1 |
EUR |
313.63 |
1.53 |
22-May-13 |
IE0004887588 |
0488758 |
Continental European Equity Index Programme Series 2 |
EUR |
319.71 |
1.71 |
22-May-13 |
IE0032878880 |
3287888 |
Continental European Equity Index Programme Series 5 |
EUR |
320.38 |
1.90 |
22-May-13 |
IE00B8C1QK87 |
B8C1QK8 |
Coutts Continental European Equity Index Programme Series B |
EUR |
11.40 |
0.00 |
22-May-13 |
IE0002294522 |
0229452 |
US Sovereign Bond Index Programme Series 1 |
USD |
24.26 |
1.72 |
22-May-13 |
IE0004888446 |
0488844 |
US Sovereign Bond Index Programme Series 2 |
USD |
24.36 |
1.90 |
22-May-13 |
IE0032879854 |
3287985 |
US Sovereign Bond Index Programme Series 5 |
USD |
24.80 |
2.15 |
22-May-13 |
IE00B8FS9749 |
B8FS974 |
Coutts US Sovereign Bond Index Programme Series B |
USD |
9.90 |
2.20 |
22-May-13 |
IE0002294852 |
0229485 |
Continental European Sovereign Bond Index Programme Series 1 |
EUR |
125.82 |
2.90 |
22-May-13 |
IE0004887927 |
0488792 |
Continental European Sovereign Bond Index Programme Series 2 |
EUR |
126.36 |
3.06 |
22-May-13 |
IE00B8089G83 |
B8089G8 |
Coutts Continental European Sovereign Bond Index Programme Series B |
EUR |
10.36 |
3.36 |
22-May-13 |
IE0002295040 |
0229504 |
Swiss Franc Bond Programme - Series 1 |
CHF |
106.66 |
1.55 |
22-May-13 |
IE0004887703 |
0488770 |
Swiss Franc Bond Programme - Series 2 |
CHF |
107.94 |
1.66 |
22-May-13 |
IE0002293995 |
0229399 |
US Equity Index Programme Series 1 |
USD |
56.48 |
0.60 |
22-May-13 |
IE0004888883 |
0488888 |
US Equity Index Programme Series 2 |
USD |
57.56 |
0.91 |
22-May-13 |
IE0032878773 |
3287877 |
US Equity Index Programme Series 5 |
USD |
57.71 |
1.10 |
22-May-13 |
IE00B8F8TN04 |
B8F8TN0 |
Coutts US Equity Index Programme Series B |
USD |
11.74 |
0.00 |
22-May-13 |
IE0002294639 |
0229463 |
UK Sovereign Bond Index Programme Series 1 |
GBP |
14.43 |
2.99 |
22-May-13 |
IE0004887364 |
0488736 |
UK Sovereign Bond Index Programme Series 2 |
GBP |
14.49 |
3.16 |
22-May-13 |
IE0032879524 |
3287952 |
UK Sovereign Bond Index Programme Series 5 |
GBP |
14.61 |
3.41 |
22-May-13 |
IE00B8QBYZ57 |
B8QBYZ5 |
Coutts UK Sovereign Bond Index Programme Series B |
GBP |
9.99 |
3.46 |
22-May-13 |
IE0002297863 |
0229786 |
Swiss Equity Programme - Series 1 |
CHF |
282.65 |
0.00 |
22-May-13 |
IE0004896092 |
0489609 |
Swiss Equity Programme Series 2 |
CHF |
288.98 |
0.13 |
22-May-13 |
IE0032880969 |
3288096 |
Swiss Equity Programme - Series 5 |
CHF |
289.29 |
0.31 |
22-May-13 |
IE00B8FFQY16 |
B8FFQY1 |
Coutts Swiss Equity Programme Series B |
CHF |
12.17 |
0.00 |
22-May-13 |
IE0002294076 |
0229407 |
United Kingdom Equity Index Programme Series 1 |
GBP |
27.45 |
2.31 |
22-May-13 |
IE0004890079 |
0489007 |
United Kingdom Equity Index Programme Series 2 |
GBP |
27.85 |
2.62 |
22-May-13 |
IE0032878666 |
3287866 |
United Kingdom Equity Index Programme Series 5 |
GBP |
28.12 |
2.81 |
22-May-13 |
IE00B8Q9P125 |
B8Q9P12 |
Coutts United Kingdom Equity Index Programme Series B |
GBP |
11.83 |
0.00 |
22-May-13 |
IE00B01KD769 |
B01KD76 |
United Kingdom Specialist Equity Programme Series 1 |
GBP |
20.46 |
0.00 |
22-May-13 |
IE00B01KDP44 |
B01KDP4 |
United Kingdom Specialist Equity Programme Series 2 |
GBP |
20.93 |
0.78 |
22-May-13 |
IE00B01KDT81 |
B01KDT8 |
United Kingdom Specialist Equity Programme Series 5 |
GBP |
20.99 |
0.96 |
22-May-13 |
IE00B7K4QN52 |
B7K4QN5 |
Coutts United Kingdom Specialist Equity Programme Series B |
GBP |
12.00 |
0.00 |
22-May-13 |
IE00B1HN2R93 |
B1HN2R9 |
Continental European Specialist Equity Programme Series 1 |
EUR |
100.83 |
0.00 |
22-May-13 |
IE00B1HN2S01 |
B1HN2S0 |
Continental European Specialist Equity Programme Series 2 |
EUR |
104.67 |
0.71 |
22-May-13 |
IE00B1HN2T18 |
B1HN2T1 |
Continental European Specialist Equity Programme Series 5 |
EUR |
104.79 |
0.90 |
22-May-13 |
IE00B8KNRL47 |
B8KNRL4 |
Coutts Continental European Specialist Equity Programme Series B |
EUR |
11.47 |
0.00 |
22-May-13 |
IE00B231Q270 |
B231Q27 |
United Kingdom Specialist Equity Income Programme Series 1 |
GBP |
9.90 |
2.19 |
22-May-13 |
IE00B231Q387 |
B231Q38 |
United Kingdom Specialist Equity Income Programme Series 2 |
GBP |
9.99 |
3.31 |
22-May-13 |
IE00B231Q494 |
B231Q49 |
United Kingdom Specialist Equity Income Programme Series 5 |
GBP |
10.01 |
3.50 |
22-May-13 |
IE00B8Q9PV20 |
B8Q9PV2 |
Coutts United Kingdom Specialist Equity Income Programme Series B |
GBP |
11.75 |
0.00 |
22-May-13 |
IE00B1S8K354 |
B1S8K35 |
Global Investment Grade Bond Programme USD Series 1 |
USD |
112.18 |
2.80 |
22-May-13 |
IE00B1S8K461 |
B1S8K46 |
Global Investment Grade Bond Programme USD Series 2 |
USD |
113.28 |
2.87 |
22-May-13 |
IE00B1SMN725 |
B1SMN72 |
Global Investment Grade Bond Programme Euro Series 1 |
EUR |
109.65 |
2.80 |
22-May-13 |
IE00B1SMNB68 |
B1SMNB6 |
Global Investment Grade Bond Programme Euro Series 2 |
EUR |
111.02 |
2.87 |
22-May-13 |
IE00B1SMN832 |
B1SMN83 |
Global Investment Grade Bond Programme GBP Series 1 |
GBP |
116.23 |
2.80 |
22-May-13 |
IE00B1SMNC75 |
B1SMNC7 |
Global Investment Grade Bond Programme GBP Series 2 |
GBP |
115.16 |
2.87 |
22-May-13 |
IE00B1SMNG14 |
B1SMNG1 |
Global Investment Grade Bond Programme GBP Series 5 |
GBP |
115.82 |
3.12 |
22-May-13 |
IE00B1SMN618 |
B1SMN61 |
Global Investment Grade Bond Programme CHF Series 1 |
CHF |
101.84 |
2.80 |
22-May-13 |
IE00B1SMN949 |
B1SMN94 |
Global Investment Grade Bond Programme CHF Series 2 |
CHF |
102.65 |
2.87 |
22-May-13 |
IE00B7W3S125 |
B7W3S12 |
Coutts Global Investment Grade Bond Programme Series B USD |
USD |
9.94 |
3.17 |
22-May-13 |
IE00B3TZRN88 |
B3TZRN8 |
Coutts Global Investment Grade Bond Programme Series B GBP |
GBP |
9.96 |
3.17 |
22-May-13 |
IE0002294290 |
0229429 |
Japan Specialist Equity Programme JPY Series 1 |
JPY |
4953 |
0.00 |
23-May-13 |
IE0004883942 |
0488394 |
Japan Specialist Equity Programme JPY Series 2 |
JPY |
5334 |
0.45 |
23-May-13 |
IE0032878997 |
3287899 |
Japan Specialist Equity Programme JPY Series 5 |
JPY |
5346 |
0.59 |
23-May-13 |
IE00B89MK575 |
B89MK57 |
Coutts Japan Specialist Equity Programme Series B |
JPY |
15774 |
0.00 |
23-May-13 |
IE0002294308 |
0229430 |
Pacific Basin Equity Programme - Series 1 |
USD |
53.53 |
1.15 |
23-May-13 |
IE0004887141 |
0488714 |
Pacific Basin Equity Programme - Series 2 |
USD |
54.77 |
1.34 |
23-May-13 |
IE0032879185 |
3287918 |
Pacific Basin Equity Programme - Series 5 |
USD |
55.09 |
1.56 |
23-May-13 |
IE00B8KNDK51 |
B8KNDK5 |
Coutts Pacific Basin Equity Programme Series B |
USD |
10.53 |
0.00 |
23-May-13 |
IE00B08KWX85 |
B08KWX8 |
Global Emerging Markets Equity Programme Series 1 |
USD |
35.26 |
1.06 |
23-May-13 |
IE00B08KWY92 |
B08KWY9 |
Global Emerging Markets Equity Programme Series 2 |
USD |
35.35 |
1.09 |
23-May-13 |
IE00B08KWZ00 |
B08KWZ0 |
Global Emerging Markets Equity Programme Series 5 |
USD |
35.41 |
1.31 |
23-May-13 |
IE00B89JLZ57 |
B89JLZ5 |
Coutts Global Emerging Markets Equity Programme Series B |
USD |
10.56 |
0.00 |
23-May-13 |
IE00B657V938 |
B657V93 |
Absolute Return Multi Asset Programme GBP Series 1 |
GBP |
10.09 |
0.00 |
15-May-13 |
IE00B63H9S01 |
B63H9S0 |
Absolute Return Multi Asset Programme GBP Series 2 |
GBP |
10.30 |
0.00 |
15-May-13 |
IE00B61XVB73 |
B61XVB7 |
Absolute Return Multi Asset Programme GBP Series 5 |
GBP |
10.37 |
0.00 |
15-May-13 |
IE00B66ZZV60 |
B66ZZV6 |
Absolute Return Multi Asset Programme GBP Series 9 |
GBP |
10.32 |
0.00 |
15-May-13 |
IE00B662WM70 |
B662WM7 |
Absolute Return Multi Asset Programme USD Series 2 |
USD |
10.22 |
0.00 |
15-May-13 |
IE00B66XFG57 |
B66XFG5 |
Absolute Return Multi Asset Programme USD Series 9 |
USD |
10.25 |
0.00 |
15-May-13 |
IE00B60W1Z96 |
B60W1Z9 |
Absolute Return Multi Asset Programme EUR Series 2 |
EUR |
10.19 |
0.00 |
15-May-13 |
GB0008255266 |
0825526 |
Continental Euro Specialist Equity Fund - Series 4 Income |
GBP |
15.00 |
0.83 |
22-May-13 |
GB0008254855 |
0825485 |
US Specialist Equity Fund -Series 4 Income |
GBP |
11.85 |
0.30 |
22-May-13 |
GB0008254418 |
0825441 |
United Kingdom Sovereign Bond Index Fund -Series 4 Income |
GBP |
10.52 |
3.58 |
22-May-13 |
GB0008254079 |
0825407 |
United Kingdom Equity Index Fund -Series 4 Income |
GBP |
12.96 |
2.80 |
22-May-13 |
GB00B04X4S07 |
B04X4S0 |
United Kingdom Specialist Equity Fund -Series 4 Income |
GBP |
17.99 |
1.59 |
22-May-13 |
GB00B247MP99 |
B247MP9 |
United Kingdom Specialist Equity Income Fund -Series 4 Income |
GBP |
9.971 |
3.36 |
22-May-13 |
GB0008255605 |
0825560 |
Japan Specialist Equity Fund -Series 4 Income |
GBP |
9.557 |
0.72 |
23-May-13 |
GB0008260241 |
0826024 |
Pacific Basin Specialist Equity Fund -Series 4 Income |
GBP |
23.56 |
1.24 |
23-May-13 |
