| FUND NAME |
Offer Price |
Bid Price |
Change |
| American & General Type A Series 01 |
12.277 |
11.663 |
-0.101 |
| American & General Type A Series 02 |
10.939 |
10.392 |
-0.090 |
| American & General Type A Series 03 |
11.660 |
11.077 |
-0.097 |
| American & General Type C Series 02 |
3.429 |
3.257 |
-0.029 |
| American & General Type C Series 03 |
1.908 |
1.813 |
-0.016 |
| Balanced Type A Series 01 |
3.893 |
3.698 |
-0.017 |
| Balanced Type A Series 02 |
3.861 |
3.668 |
-0.017 |
| Balanced Type A Series 03 |
3.826 |
3.634 |
-0.017 |
| Balanced Type C Series 02 |
1.716 |
1.630 |
-0.008 |
| Balanced Type C Series 03 |
1.946 |
1.848 |
-0.009 |
| Capital Trust Type A Series 01 |
14.416 |
13.695 |
-0.109 |
| Capital Trust Type A Series 02 |
12.816 |
12.175 |
-0.097 |
| Capital Trust Type A Series 03 |
12.826 |
12.185 |
-0.097 |
| Capital Trust Type C Series 02 |
4.086 |
3.881 |
-0.032 |
| Capital Trust Type C Series 03 |
0.876 |
0.832 |
-0.007 |
| Cash Deposit Type A Series 01 |
4.201 |
4.201 |
0.000 |
| Cash Deposit Type A Series 02 |
4.138 |
4.138 |
0.000 |
| Equity Type A Series 01 |
15.524 |
14.748 |
-0.117 |
| Equity Type A Series 02 |
14.637 |
13.906 |
-0.110 |
| Equity Type A Series 03 |
14.611 |
13.881 |
-0.110 |
| Equity Type C Series 02 |
3.839 |
3.648 |
-0.029 |
| Equity Type C Series 03 |
1.848 |
1.756 |
-0.014 |
| European Growth Type A Series 02 |
3.330 |
3.163 |
-0.021 |
| European Growth Type A Series 03 |
3.304 |
3.139 |
-0.021 |
| European Growth Type C Series 03 |
1.914 |
1.818 |
-0.012 |
| European Type A Series 01 |
5.596 |
5.317 |
-0.035 |
| European Type A Series 02 |
5.587 |
5.308 |
-0.035 |
| European Type A Series 03 |
5.592 |
5.312 |
-0.035 |
| European Type C Series 02 |
2.543 |
2.416 |
-0.016 |
| European Type C Series 03 |
2.750 |
2.613 |
-0.017 |
| Financial Type A Series 01 |
4.710 |
4.475 |
-0.020 |
| Financial Type A Series 02 |
6.160 |
5.852 |
-0.026 |
| Financial Type A Series 03 |
6.176 |
5.867 |
-0.027 |
| Financial Type C Series 02 |
3.469 |
3.295 |
-0.015 |
| Financial Type C Series 03 |
0.943 |
0.896 |
-0.004 |
| Fixed Interest Type A Series 01 |
6.560 |
6.232 |
-0.022 |
| Fixed Interest Type A Series 02 |
6.184 |
5.875 |
-0.021 |
| Fixed Interest Type A Series 03 |
6.182 |
5.872 |
-0.022 |
| Fixed Interest Type C Series 03 |
1.631 |
1.549 |
-0.006 |
| Flexiplan Type A Series 01 |
10.930 |
10.383 |
-0.047 |
| Global Growth Type A Series 02 |
2.938 |
2.791 |
-0.013 |
| Global Growth Type C Series 02 |
1.272 |
1.208 |
-0.006 |
| Income Trust Type A Series 01 |
19.180 |
18.221 |
-0.145 |
| Income Trust Type A Series 02 |
17.044 |
16.192 |
-0.129 |
| Income Trust Type A Series 03 |
17.064 |
16.211 |
-0.129 |
| Income Trust Type C Series 02 |
5.641 |
5.359 |
-0.043 |
| Income Trust Type C Series 03 |
2.015 |
1.914 |
-0.016 |
| Income Type A Series 01 |
5.225 |
4.963 |
-0.040 |
| Income Type A Series 02 |
5.041 |
4.789 |
-0.038 |
| Income Type A Series 03 |
5.029 |
4.778 |
-0.038 |
| Income Type C Series 03 |
1.865 |
1.772 |
-0.014 |
| International Growth Type A Series 01 |
15.729 |
14.942 |
-0.073 |
| International Growth Type A Series 02 |
14.349 |
13.631 |
-0.067 |
| International Growth Type A Series 03 |
14.397 |
13.677 |
-0.068 |
| International Growth Type C Series 02 |
4.442 |
4.220 |
-0.021 |
| International Growth Type C Series 03 |
2.703 |
2.568 |
-0.012 |
| International Income Type A Series 02 |
3.290 |
3.126 |
-0.015 |
| International Income Type A Series 03 |
3.263 |
3.100 |
-0.015 |
| Japan & General Type A Series 01 |
2.808 |
2.668 |
0.030 |
| Japan & General Type A Series 02 |
2.620 |
2.489 |
0.028 |
| Japan & General Type A Series 03 |
2.625 |
2.493 |
0.028 |
| Japan & General Type C Series 02 |
1.154 |
1.096 |
0.012 |
| Japan & General Type C Series 03 |
0.636 |
0.605 |
0.007 |
| Managed Type A Series 01 |
17.985 |
17.086 |
-0.077 |
| Managed Type A Series 02 |
16.954 |
16.106 |
-0.073 |
| Managed Type A Series 03 |
16.971 |
16.123 |
-0.072 |
| Managed Type B Series 01 |
5.967 |
5.669 |
-0.026 |
| Managed Type B Series 02 |
5.561 |
5.283 |
-0.024 |
| Managed Type C Series 02 |
3.577 |
3.398 |
-0.016 |
| Managed Type C Series 03 |
1.738 |
1.652 |
-0.007 |
| Money Type A Series 01 |
5.815 |
5.524 |
0.000 |
| Money Type A Series 02 |
5.528 |
5.252 |
0.000 |
| Money Type A Series 03 |
5.526 |
5.250 |
0.000 |
| Money Type C Series 02 |
1.796 |
1.706 |
0.000 |
| North American Growth Type A Series 02 |
2.990 |
2.841 |
-0.025 |
| North American Growth Type A Series 03 |
2.956 |
2.808 |
-0.025 |
| Property Type A Series 01 |
8.711 |
8.275 |
0.001 |
| Property Type A Series 02 |
8.198 |
7.788 |
0.000 |
| Property Type A Series 03 |
8.234 |
7.822 |
0.001 |
| Property Type C Series 02 |
2.405 |
2.284 |
0.000 |
| Property Type C Series 03 |
1.462 |
1.389 |
0.000 |
| Recovery Trust Type A Series 01 |
12.971 |
12.322 |
-0.062 |
| Recovery Trust Type A Series 02 |
11.610 |
11.029 |
-0.055 |
| Recovery Trust Type A Series 03 |
11.611 |
11.030 |
-0.055 |
| Recovery Trust Type C Series 02 |
5.070 |
4.816 |
-0.024 |
| Recovery Trust Type C Series 03 |
1.743 |
1.655 |
-0.009 |
| UK Growth Type A Series 03 |
3.315 |
3.150 |
-0.025 |
| UK Growth Type C Series 03 |
1.493 |
1.419 |
-0.011 |
| Unitised With-Profit Type A Series 01 |
1.965 |
1.965 |
0.000 |
| Unitised With-Profit Type A Series 02 |
1.965 |
1.965 |
0.000 |
| Unitised With-Profit Type A Series 03 |
1.965 |
1.965 |
0.000 |