| Valuation Date: 18/05/2012 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Continental European Equity Index Programme - Series 1 |
EUR |
233.79 |
2.53 |
|
Continental European Equity Index Programme - Series 2 |
EUR |
238.19 |
2.85 |
|
Continental European Equity Index Programme - Series 5 |
EUR |
238.60 |
3.12 |
|
US Sovereign Bond Index Programme - Series 1 |
USD |
24.64 |
1.73 |
|
US Sovereign Bond Index Programme - Series 2 |
USD |
24.74 |
1.92 |
|
US Sovereign Bond Index Programme - Series 5 |
USD |
25.08 |
2.17 |
|
Continental European Sovereign Bond Index Programme - Series 5 |
EUR |
0.00 |
0 |
|
..00 |
|
|||
Swiss Franc Bond - Series 1 |
CHF |
104.62 |
1.60 |
53685 |
Swiss Franc Bond - Series 2 |
CHF |
105.87 |
1.78 |
78440 |
US Equity Index Programme - Series 1 |
USD |
44.15 |
0.60 |
|
US Equity Index Programme - Series 2 |
USD |
44.96 |
0.95 |
|
US Equity Index Programme - Series 5 |
USD |
45.08 |
1.19 |
|
UK Sovereign Bond Index Programme - Series 1 |
GBP |
14.60 |
3.06 |
|
UK Sovereign Bond Index Programme - Series 2 |
GBP |
14.66 |
3.25 |
|
UK Sovereign Bond Index Programme - Series 5 |
GBP |
14.78 |
3.50 |
|
Swiss Equity - Series 1 |
CHF |
199.54 |
0.00 |
559439 |
Swiss Equity - Series 2 |
CHF |
203.86 |
0.20 |
104788 |
Swiss Equity - Series 5 |
CHF |
204.01 |
0.47 |
|
UK Equity - Series 1 |
GBP |
20.90 |
2.90 |
|
UK Equity - Series 2 |
GBP |
21.20 |
3.30 |
|
UK Equity - Series 5 |
GBP |
21.39 |
3.56 |
|
UK Specialist Equity - Series 1 |
GBP |
14.95 |
0.00 |
|
UK Specialist Equity - Series 2 |
GBP |
15.25 |
0.97 |
1901469 |
UK Specialist Equity - Series 5 |
GBP |
15.28 |
1.21 |
|
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 |
75.74 |
0.00 |
|
EUR Specialist Equity - Series 2 |
EUR |
78.20 |
0.61 |
|
EUR Specialist Equity - Series 5 |
EUR |
78.27 |
0.86 |
|
UK Specialist Equity Income Series 1 |
GBP |
7.81 |
2.88 |
|
UK Specialist Equity Income Series 2 |
GBP |
7.88 |
4.30 |
|
UK Specialist Equity Income Series 5 |
GBP |
7.89 |
4.55 |
|
Global Investment Grade Bond - Series 1 USD |
USD |
109.07 |
2.98 |
|
Global Investment Grade Bond - Series 2 USD |
USD |
110.14 |
3.13 |
|
Global Investment Grade Bond - Series 5 USD |
USD |
0.00 |
3.38 |
|
Global Investment Grade Bond - Series 1 EUR |
EUR |
107.24 |
2.98 |
|
Global Investment Grade Bond - Series 2 EUR |
EUR |
108.57 |
3.13 |
|
Global Investment Grade Bond - Series 5 EUR |
EUR |
0.00 |
0.00 |
|
Global Investment Grade Bond - Series 1 GBP |
GBP |
112.88 |
2.98 |
|
Global Investment Grade Bond - Series 2 GBP |
GBP |
111.83 |
3.13 |
|
Global Investment Grade Bond - Series 5 GBP |
GBP |
112.43 |
3.38 |
|
Global Investment Grade Bond - Series 1 CHF |
CHF |
99.82 |
2.98 |
|
Global Investment Grade Bond - Series 2 CHF |
CHF |
100.48 |
3.13 |
|
| Valuation Date: 18/05/2012 | 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: 21/05/2012 | 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 |
2920.00 |
0.00 |
|
Japan Specialist Equity Programme - Series 2 |
JPY |
3131.00 |
0.79 |
|
Japan Specialist Equity Programme - Series 5 |
JPY |
3138.00 |
1.06 |
|
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 |
45.06 |
1.33 |
53665 |
Pacific Basin Equity - Series 2 |
USD |
46.10 |
1.61 |
103981 |
Pacific Basin Equity - Series 5 |
USD |
46.36 |
1.89 |
|
Emerging Markets - Series 1 |
USD |
30.20 |
1.35 |
|
Emerging Markets - Series 2 |
USD |
30.28 |
1.48 |
|
Emerging Markets - Series 5 |
USD |
30.32 |
1.76 |
|
| Valuation Date: 16/05/2012 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Absolute Return Multi Asset Programme - Series 1 GBP |
GBP |
9.66 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 2 GBP |
GBP |
9.76 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 5 GBP |
GBP |
9.81 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 9 GBP |
GBP |
9.86 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 1 USD |
USD |
0.00 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 2 USD |
USD |
9.73 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 5 USD |
USD |
9.84 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 9 USD |
USD |
9.81 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 1 EUR |
EUR |
0.00 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 2 EUR |
EUR |
9.76 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 5 EUR |
EUR |
9.90 |
0.00 |
|
Absolute Return Multi Asset Programme - Series 9 EUR |
EUR |
9.58 |
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 |
|
| Valuation Date: 18/05/2012 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Continental European Specialist Fund - Series 4 (Income) |
GBP |
10.570 |
0.53 |
|
US Specialist Equity Fund - Series 4 (Income) |
GBP |
8.750 |
0.23 |
|
United Kingdom Sovereign Bond Index Fund - Series 4 (Income) |
GBP |
10.690 |
3 |
|
..74 |
|
|||
United Kingdom Equity Index Fund - Series 4 (Income) |
GBP |
9.856 |
3.11 |
|
United Kingdom Specialist Equity Fund - Series 4 (Income) |
GBP |
13.220 |
1.33 |
|
6 |
3.87 |
|
||
00 |
1.27 |
|
| Valuation Date: 21/05/2012 | CCY | NAV | Yield | Security Number |
|---|---|---|---|---|
Japan Specialist Equity Fund - Series 4 (Income) |
GBP |
6.809 |
0.73 |
|
Pacific Basin Specialist Equity Fund - Series 4 (Income) |
GBP |
18.890 |
1.75 |
|
