| FUND NAME |
Offer Price |
Bid Price |
Change |
| American & General Type A Series 01 |
11.409 |
10.839 |
-0.268 |
| American & General Type A Series 02 |
10.280 |
9.766 |
-0.242 |
| American & General Type A Series 03 |
10.958 |
10.410 |
-0.258 |
| American & General Type C Series 02 |
3.490 |
3.315 |
-0.083 |
| American & General Type C Series 03 |
1.942 |
1.845 |
-0.046 |
| Balanced Type A Series 01 |
3.822 |
3.630 |
-0.002 |
| Balanced Type A Series 02 |
3.791 |
3.601 |
-0.002 |
| Balanced Type A Series 03 |
3.756 |
3.568 |
-0.001 |
| Balanced Type C Series 02 |
1.825 |
1.733 |
-0.001 |
| Balanced Type C Series 03 |
2.069 |
1.965 |
-0.001 |
| Capital Trust Type A Series 01 |
14.689 |
13.955 |
0.035 |
| Capital Trust Type A Series 02 |
13.205 |
12.545 |
0.031 |
| Capital Trust Type A Series 03 |
13.216 |
12.555 |
0.031 |
| Capital Trust Type C Series 02 |
4.559 |
4.331 |
0.010 |
| Capital Trust Type C Series 03 |
0.977 |
0.928 |
0.002 |
| Cash Deposit Type A Series 01 |
4.038 |
4.038 |
0.001 |
| Cash Deposit Type A Series 02 |
4.000 |
4.000 |
0.000 |
| Equity Type A Series 01 |
15.906 |
15.111 |
0.037 |
| Equity Type A Series 02 |
15.082 |
14.328 |
0.035 |
| Equity Type A Series 03 |
15.055 |
14.302 |
0.035 |
| Equity Type C Series 02 |
4.285 |
4.070 |
0.009 |
| Equity Type C Series 03 |
2.062 |
1.959 |
0.005 |
| European Growth Type A Series 02 |
3.745 |
3.558 |
-0.010 |
| European Growth Type A Series 03 |
3.716 |
3.530 |
-0.011 |
| European Growth Type C Series 03 |
2.331 |
2.215 |
-0.006 |
| European Type A Series 01 |
6.294 |
5.979 |
-0.018 |
| European Type A Series 02 |
6.284 |
5.970 |
-0.017 |
| European Type A Series 03 |
6.289 |
5.974 |
-0.018 |
| European Type C Series 02 |
3.098 |
2.943 |
-0.009 |
| European Type C Series 03 |
3.350 |
3.183 |
-0.009 |
| Financial Type A Series 01 |
4.624 |
4.393 |
-0.002 |
| Financial Type A Series 02 |
6.047 |
5.745 |
-0.002 |
| Financial Type A Series 03 |
6.063 |
5.760 |
-0.003 |
| Financial Type C Series 02 |
3.688 |
3.503 |
-0.002 |
| Financial Type C Series 03 |
1.003 |
0.953 |
-0.001 |
| Fixed Interest Type A Series 01 |
5.827 |
5.535 |
-0.017 |
| Fixed Interest Type A Series 02 |
5.523 |
5.247 |
-0.016 |
| Fixed Interest Type A Series 03 |
5.521 |
5.245 |
-0.016 |
| Fixed Interest Type C Series 03 |
1.577 |
1.498 |
-0.005 |
| Flexiplan Type A Series 01 |
10.730 |
10.193 |
-0.005 |
| Global Growth Type A Series 02 |
2.821 |
2.680 |
-0.020 |
| Global Growth Type C Series 02 |
1.322 |
1.256 |
-0.010 |
| Income Trust Type A Series 01 |
19.543 |
18.566 |
0.046 |
| Income Trust Type A Series 02 |
17.562 |
16.684 |
0.041 |
| Income Trust Type A Series 03 |
17.582 |
16.703 |
0.041 |
| Income Trust Type C Series 02 |
6.295 |
5.980 |
0.014 |
| Income Trust Type C Series 03 |
2.249 |
2.136 |
0.005 |
| Income Type A Series 01 |
5.383 |
5.114 |
0.013 |
| Income Type A Series 02 |
5.194 |
4.934 |
0.012 |
| Income Type A Series 03 |
5.182 |
4.923 |
0.012 |
| Income Type C Series 03 |
2.081 |
1.977 |
0.004 |
| International Growth Type A Series 01 |
14.934 |
14.188 |
-0.110 |
| International Growth Type A Series 02 |
13.777 |
13.088 |
-0.102 |
| International Growth Type A Series 03 |
13.824 |
13.133 |
-0.102 |
| International Growth Type C Series 02 |
4.620 |
4.389 |
-0.034 |
| International Growth Type C Series 03 |
2.811 |
2.670 |
-0.021 |
| International Income Type A Series 02 |
3.159 |
3.001 |
-0.023 |
| International Income Type A Series 03 |
3.133 |
2.976 |
-0.024 |
| Japan & General Type A Series 01 |
2.799 |
2.659 |
0.023 |
| Japan & General Type A Series 02 |
2.627 |
2.495 |
0.022 |
| Japan & General Type A Series 03 |
2.631 |
2.499 |
0.022 |
| Japan & General Type C Series 02 |
1.253 |
1.190 |
0.010 |
| Japan & General Type C Series 03 |
0.691 |
0.656 |
0.006 |
| Managed Type A Series 01 |
17.558 |
16.680 |
-0.008 |
| Managed Type A Series 02 |
16.644 |
15.811 |
-0.008 |
| Managed Type A Series 03 |
16.660 |
15.827 |
-0.008 |
| Managed Type B Series 01 |
6.235 |
5.923 |
-0.004 |
| Managed Type B Series 02 |
5.844 |
5.552 |
-0.003 |
| Managed Type C Series 02 |
3.803 |
3.613 |
-0.002 |
| Managed Type C Series 03 |
1.848 |
1.756 |
-0.001 |
| Money Type A Series 01 |
5.590 |
5.310 |
0.000 |
| Money Type A Series 02 |
5.344 |
5.077 |
0.001 |
| Money Type A Series 03 |
5.342 |
5.075 |
0.001 |
| Money Type C Series 02 |
1.880 |
1.786 |
0.000 |
| North American Growth Type A Series 02 |
2.810 |
2.670 |
-0.066 |
| North American Growth Type A Series 03 |
2.778 |
2.639 |
-0.065 |
| Property Type A Series 01 |
9.705 |
9.220 |
0.001 |
| Property Type A Series 02 |
9.185 |
8.726 |
0.001 |
| Property Type A Series 03 |
9.225 |
8.763 |
0.001 |
| Property Type C Series 02 |
2.918 |
2.772 |
0.000 |
| Property Type C Series 03 |
1.774 |
1.685 |
0.000 |
| Recovery Trust Type A Series 01 |
11.839 |
11.247 |
0.035 |
| Recovery Trust Type A Series 02 |
10.716 |
10.180 |
0.032 |
| Recovery Trust Type A Series 03 |
10.716 |
10.180 |
0.031 |
| Recovery Trust Type C Series 02 |
5.068 |
4.814 |
0.014 |
| Recovery Trust Type C Series 03 |
1.742 |
1.655 |
0.005 |
| UK Growth Type A Series 03 |
3.416 |
3.245 |
0.008 |
| UK Growth Type C Series 03 |
1.666 |
1.583 |
0.004 |
| Unitised With-Profit Type A Series 01 |
1.822 |
1.822 |
0.000 |
| Unitised With-Profit Type A Series 02 |
1.822 |
1.822 |
0.000 |
| Unitised With-Profit Type A Series 03 |
1.822 |
1.822 |
0.000 |