DE 4826 : Plano 56 : 1 : P.gina 1 - Económico
DE 4826 : Plano 56 : 1 : P.gina 1 - Económico
DE 4826 : Plano 56 : 1 : P.gina 1 - Económico
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Fundos Internacionais<br />
Fundo Último<br />
valor€<br />
Divisa<br />
www.bnpparibas-am.com<br />
Número Verde 800 844 109<br />
PARVEST<br />
PARVEST EURO PREMIUM EUR 104.26<br />
PARVEST ABS EUR 68.16<br />
PARVEST ABS RET CURR. 10 EUR 101.81<br />
PARVEST ABS RET EUROPE LS EUR 97.89<br />
PARVEST ABS RET EUROPEAN BOND<br />
PARVEST ABSOLUTE RETURN<br />
EUR 107.61<br />
GLOBAL BOND (USD) USD 104.75<br />
PARVEST ABS RET MULTI ASS. 4 EUR 102.96<br />
PARVEST ABS RET MULTI ASS. 4 (USD) USD 102.62<br />
PARVEST AGRICULTURE EUR 84.94<br />
PARVEST ASIA USD 277.76<br />
PARVEST ASIAN CONVERTIBLE BOND USD 330.24<br />
PARVEST AUSTRALIA AUD 678.89<br />
PARVEST DIVERSIFIED (DYNAMIC) EUR 181.8<br />
PARVEST BRAZIL USD 152.22<br />
PARVEST BRIC USD 143.07<br />
PARVEST CHINA USD 282.94<br />
PARVEST DIVERSIFIED (PRU<strong>DE</strong>NT) EUR 126.52<br />
PARVEST CONVERGING EUROPE EUR 109.08<br />
PARVEST CREDIT STRATEGIES EUR 37.89<br />
PARVEST EMERGING MARKETS USD 321.55<br />
PARVEST EMERGING MARKETS BOND USD 304.07<br />
PARVEST EMERGING MKTS EUROPE EUR 151.49<br />
PARVEST ENHANCED EONIA 1 YEAR EUR 107.09<br />
PARVEST ENHANCED EONIA 6 MONTHS EUR 106.96<br />
PARVEST ENHANCED EONIA EUR 116.93<br />
PARVEST EONIA PREMIUM EUR 113.34<br />
PARVEST EURO BOND EUR 176.48<br />
PARVEST EURO CORP BD SUST DVP EUR 112.44<br />
PARVEST EURO CORPORATE BOND EUR 138.69<br />
PARVEST EURO EQUITIES EUR 109.47<br />
PARVEST EURO GOVERNMENT BOND EUR 301.98<br />
PARVEST EURO INFLATION-LINKED BD EUR 120.9<br />
PARVEST EURO LONG TERM BOND EUR 112.91<br />
PARVEST EURO MEDIUM TERM BOND EUR 158.94<br />
PARVEST EURO SHORT TERM BOND EUR 117.23<br />
PARVEST EURO SMALL CAP EUR 174.43<br />
PARVEST EUROPE ALPHA EUR 96.85<br />
PARVEST EUROPE DIVI<strong>DE</strong>ND EUR 62.69<br />
PARVEST EUROPE FINANCIALS EUR 67<br />
PARVEST EUROPE GROWTH EUR 166.79<br />
PARVEST EUROPE LS30 EUR 63.14<br />
PARVEST EUROPE MID CAP EUR 366.78<br />
PARVEST EUROPE REAL ESTATE SEC. EUR 57.63<br />
PARVEST EUROPE SMALL CAP EUR 77.12<br />
PARVEST EUROPE SUSTAINABLE DVPT EUR 76.08<br />
PARVEST EUROPE VALUE EUR 112.17<br />
PARVEST CORP BOND OPPORTUNITIES EUR 106.82<br />
PARVEST ENVIRONM OPPORTUNITIES EUR 94.96<br />
PARVEST EUROPEAN BOND EUR 295.34<br />
PARVEST EUROPEAN CONVERT BOND EUR 119.9<br />
PARVEST EUROPEAN HIGH YIELD BD EUR 104.01<br />
PARVEST EUROPEAN SM CONVERT BD EUR 107.34<br />
PARVEST FRANCE EUR 364.35<br />
PARVEST GERMAN EQUITIES EUR 77.13<br />
PARVEST GLOBAL BOND USD 41.85<br />
PARVEST GLOBAL BRANDS USD 240.04<br />
PARVEST GLOBAL CORPORATE BOND USD 116.88<br />
PARVEST GLOBAL ENVIRONNEMENT EUR 93.57<br />
PARVEST GLOBAL EQUITIES USD 114.59<br />
PARVEST GLOBAL HIGH YIELD BOND USD 114.64<br />
PARVEST GLOBAL INFL LKD BD EUR 113.47<br />
PARVEST GLOBAL RESOURCES USD 221.65<br />
PARVEST GLOBAL TECHNOLOGY USD 84.38<br />
PARVEST INDIA USD 152.97<br />
PARVEST JAPAN JPY 3003<br />
PARVEST JAPAN SMALL CAP JPY 3072<br />
PARVEST JAPAN YEN BOND JPY 20529<br />
PARVEST LATIN AMERICA USD 784.22<br />
PARVEST NEXT GENERATION EUR 110.94<br />
PARVEST RUSSIA USD 73.84<br />
PARVEST SHORT TERM (CHF) CHF 307.672<br />
PARVEST SHORT TERM (DOLLAR) USD 203.242<br />
PARVEST SHORT TERM (EURO) EUR 206.859<br />
PARVEST SHORT TERM (STERLING) GBP 195.395<br />
PARVEST SOUTH KOREA USD 81.28<br />
PARVEST STEP 90 EURO EUR 1282.67<br />
PARVEST SWITZERLAND CHF 551.61<br />
PARVEST TARGET RETURN PLUS (EURO) EUR 109.91<br />
PARVEST TARGET RETURN PLUS (USD) USD 211.39<br />
PARVEST TURKEY EUR 128.84<br />
PARVEST UK GBP 115.51<br />
PARVEST US DOLLAR BOND USD 397.9<br />
PARVEST US HIGH YIELD BOND USD 161.94<br />
PARVEST US MID CAP USD 107.74<br />
Fundo Último Divisa<br />
valor€<br />
PARVEST US SMALL CAP USD 391.67<br />
PARVEST US VALUE USD 76.51<br />
PARVEST USA USD 68.07<br />
PARVEST USA LS30 USD 70.5<br />
BNP PARIBAS INSTICASH<br />
BNP PARIBAS INSTICASH CHF CHF 106.787<br />
BNP PARIBAS INSTICASH EUR EUR 115.442<br />
BNP PARIBAS INSTICASH GBP GBP 127.196<br />
BNP PARIBAS INSTICASH USD USD 116.878<br />
PARWORLD<br />
PARWORLD DYNALLOCATION EUR 103.53<br />
PARWORLD EMERGING STEP 80 (EURO) EUR 113.46<br />
PARWORLD QUAM 10 EUR 113.29<br />
PARWORLD QUAM 15 EUR 108.75<br />
PARWORLD TRACK COMMODITIES EUR 54.65<br />
PARWORLD TRACK CONTINENT EUROPE EUR 67.91<br />
PARWORLD TRACK JAPAN EUR 72.07<br />
PARWORLD TRACK NORTH AMERICA EUR 76.58<br />
PARWORLD TRACK UK EUR 68.57<br />
www.bnymellonam.com<br />
Fundo Divisa Valor<br />
BNY Mellon Global Funds, plc<br />
BNY MELLON ASIAN EQUITY FUND A USD 2.6875<br />
BNY MELLON BRAZIL EQ FUND A USD 1.1<strong>56</strong>4<br />
BNY MELLON CONT. EUROP. EQ. FUND A EUR 1.0904<br />
BNY MELLON EMRG. MKTS DBT LCL CUR A EUR 1.0114<br />
BNY MELLON EMRG. MKTS <strong>DE</strong>BT A USD 1.4306<br />
BNY MELLON EURO GVT BOND IN<strong>DE</strong>X A EUR 1.3872<br />
BNY MELLON EVOL. CURR.OPTION A EUR 80.711<br />
BNY MELLON EVOL. GLB ALPHA A EUR 86.067<br />
BNY MELLON GL. BOND EUR HEDGED H EUR 1.1782<br />
BNY MELLON GLB EMERG. MKTS FUND A USD 3.3713<br />
BNY MELLON GLB H.YLD BOND FUND A EUR 1.2163<br />
BNY MELLON GLOBAL BOND FUND A USD 1.9595<br />
BNY MELLON GLOBAL EQUITY FUND A USD 1.3150<br />
BNY MELLON GLOBAL INTREPID FUND A USD 1.4531<br />
BNY MELLON JAPAN EQUITY FUND A EUR 0.5957<br />
BNY MELLON JAPAN EQ. VALUE FUND A EUR 44.202<br />
BNY MELLON PAN EUROP EQ. FUND A USD 1.5331<br />
BNY MELLON S&P 500 IN<strong>DE</strong>X A USD 0.9820<br />
BNY MELLON SMALL CAP EURO. FUND A EUR 1.9440<br />
BNY MELLON STERLING BOND FUND A EUR 0.9976<br />
BNY MELLON UK EQUITY FUND A EUR 0.8860<br />
BNY MELLON US DYN. VALUE FUND A USD 1.3344<br />
BNY MELLON US EQUITY FUND A USD 0.8233<br />
WestLB Mellon Compass Funds<br />
Fundo<br />
COMPASS FUND - EMERGING MARKETS<br />
Divisa Valor<br />
BOND FUND C EUR 15.57<br />
COMPASS FUND - LATIN AMERICA FUND C<br />
COMPASS FUND - GLOBAL EMERGING<br />
EUR 27.81<br />
MARKETS FUND C EUR 15.71<br />
COMPASS FUND - EURO BALANCED FUND C EUR 9.12<br />
COMPASS FUND - EURO BOND FUND C EUR 13.98<br />
COMPASS FUND - EURO EQUITY FUND C EUR 5.32<br />
COMPASS FUND - GLOBAL BOND FUND C EUR 12.<strong>56</strong><br />
COMPASS FUND - EURO LIQUIDITY FUND C EUR 131.249<br />
COMPASS FUND - EUROPEAN CONVERTIBLE FUND CEUR<br />
COMPASS FUND - EASTERN EUROPE<br />
8.86<br />
DIVERSIFIED FUND C EUR 17.14<br />
COMPASS FUND - JAPANESE EQUITY FUND C EUR 3.81<br />
COMPASS FUND - GLOBAL HIGH YIELD BOND FUND CEUR 12.98<br />
COMPASS FUND - EURO HIGH YIELD BOND FUND CEUR 16.2<br />
COMPASS FUND - EURO CORPORATE BOND FUND CEUR 13.68<br />
COMPASS FUND - ABS FUND C EUR 102.793<br />
COMPASS FUND - QUANDUS EURO BOND FUND CEUR 11.13<br />
COMPASS FUND - EURO SMALL CAP EQUITY FUND CEUR 8.24<br />
CAAM Funds Class Classic S<br />
ARBITRAGE INFLATION EUR 107.72<br />
ASIAN GROWTH USD 21.08<br />
DYNARBITRAGE FOREX EUR 109.31<br />
DYNARBITRAGE VAR 4 (EUR) EUR 111.05<br />
DYNARBITRAGE VOLATILITY EUR 115.55<br />
EMERGING MARKETS USD 27.51<br />
EURO CORPORATE BOND EUR 14.59<br />
EURO QUANT EUR 6.11<br />
EUROPEAN BOND EUR 140.19<br />
GREATER CHINA USD 23.31<br />
Fundo Último Divisa<br />
valor€<br />
Dexia Bonds Fundo Divisa Valor<br />
DB EMERGING MARKETS CCAP USD 1460.45<br />
DB EMERGING MARKETS ICAP USD 1522.94<br />
DB EMERGING MARKETS NCAP USD 1342.82<br />
DB EURO CCAP EUR 903.76<br />
DB EURO ICAP EUR 933.24<br />
DB EURO NCAP EUR 881.25<br />
DB EURO CONVERGENCE CCAP EUR 2519.09<br />
DB EURO CONVERGENCE ICAP EUR 2587.47<br />
DB EURO CONVERGENCE NCAP EUR 2458.41<br />
DB EURO CORPORATE CCAP EUR 5458.93<br />
DB EURO CORPORATE ICAP EUR 5557.4<br />
DB EURO CORPORATE NCAP EUR 108.5<br />
DB EURO GOVERNMENT CCAP EUR 1784.96<br />
DB EURO GOVERNMENT ICAP EUR 1837.28<br />
DB EURO GOVERNMENT NCAP EUR 1742.26<br />
DB EURO GOVERNMENT PLUS CCAP EUR 772.18<br />
DB EURO GOVERNMENT PLUS ICAP EUR 798.37<br />
DB EURO GOVERNMENT PLUS NCAP EUR 7<strong>56</strong>.49<br />
DB EURO HIGH YIELD CCAP EUR 605.7<br />
DB EURO HIGH YIELD ICAP EUR 625.26<br />
DB EURO HIGH YIELD NCAP EUR 572.23<br />
DB EURO INFLATION LINKED CCAP EUR 128.27<br />
DB EURO INFLATION LINKED ICAP EUR 131.54<br />
DB EURO INFLATION LINKED NCAP EUR 125.87<br />
DB EURO LONG TERM CCAP EUR 5286.31<br />
DB EURO LONG TERM ICAP EUR 5482.32<br />
DB EURO LONG TERM NCAP EUR 5159.38<br />
DB EURO SHORT TERM CCAP EUR 1904.91<br />
DB EURO SHORT TERM ICAP EUR 1944.09<br />
DB EURO SHORT TERM NCAP EUR 1838.28<br />
DB EUROPE CCAP EUR 4490.16<br />
DB EUROPE ICAP EUR 4587.06<br />
DB EUROPE NCAP EUR 4409.55<br />
DB EUROPE CONVERTIBLE CCAP EUR 292.39<br />
DB EUROPE CONVERTIBLE ICAP EUR 300.66<br />
DB EUROPE CONVERTIBLE NCAP EUR 277.33<br />
DB EUROPE GOVERNMENT PLUS CCAP EUR 755.04<br />
DB EUROPE GOVERNMENT PLUS NCAP EUR 732.95<br />
DB GLOBAL HIGH YIELD CCAP EUR 120.75<br />
DB GLOBAL HIGH YIELD ICAP EUR 122.89<br />
DB GLOBAL HIGH YIELD NCAP EUR 117.3<br />
DB INTERNATIONAL CCAP EUR 819.13<br />
DB INTERNATIONAL ICAP EUR 847.22<br />
DB INTERNATIONAL NCAP EUR 785.82<br />
DB MORTGAGES CCAP EUR 128.73<br />
DB MORTGAGES ICAP EUR 132.45<br />
DB MORTGAGES NCAP EUR 124.25<br />
DB TOTAL RETURN CCAP EUR 112.47<br />
DB TOTAL RETURN ICAP EUR 1142.45<br />
DB TOTAL RETURN NCAP EUR 108.64<br />
DB TREASURY MANAGEMENT CCAP EUR 3655.65<br />
DB TREASURY MANAGEMENT ICAP EUR 3697.7<br />
DB TREASURY MANAGEMENT NCAP EUR 3608.24<br />
DB USD CCAP USD 773.58<br />
DB USD ICAP USD 801<br />
DB USD NCAP USD 753.94<br />
DB USD GOVERNMENT CCAP USD 2895.68<br />
DB USD GOVERNMENT ICAP USD 2990.02<br />
DB USD GOVERNMENT NCAP USD 2824.79<br />
DB WORLD GOV PL CCAP EUR 105.85<br />
DB WORLD GOV PL ICAP EUR 108.13<br />
DB WORLD GOV PL NCAP EUR 103.78<br />
D EQ L ASIA PREM USD 15.42<br />
D EQ L AUSTRALIA AUD 710.36<br />
D EQ L BIOTECH USD 114.73<br />
D EQ L EMERG EUROPE EUR 62.25<br />
D EQ L EMERG MKTS EUR 474.57<br />
D EQ L EMU EUR 64.32<br />
D EQ L EUR 50 EUR 416.01<br />
D EQ L EUROP EUR 598.58<br />
D EQ L EUROPE VALUE EUR 76.04<br />
D EQ L EURP ENG SECT EUR 140.17<br />
D EQ L EURP FIN SECT EUR 73.58<br />
D EQ L EURP HIGH DIV EUR 70.42<br />
D EQ L JAPAN JPY 12032<br />
D EQ L SPAIN EUR 77.55<br />
D EQ L SUST GREEN PLANET EUR 57.82<br />
D EQ L SUST WORLD EUR 143.02<br />
D EQ L UNITED KINGDOM GBP 224.51<br />
D EQ L WORLD USD 35.18<br />
Quarta-feira 24 Fevereiro 2010 Diário Económico 45<br />
FUNDOS <strong>DE</strong> INVESTIMENTO INTERNACIONAIS<br />
Fundo Último Divisa<br />
valor€<br />
Fundo Classe Valor<br />
ABS ATTIVO EUR 106.31<br />
ABS PRU<strong>DE</strong>NTE EUR 108.06<br />
BOND CHF EUR 121.96<br />
BOND CHF EUR 134.98<br />
BOND CONVERTIBLE EUR 59.95<br />
BOND EMERGING MARKETS EUR 200.7<br />
BOND EMERGING MARKETS EUR 251.94<br />
BOND EUR LONG TERM EUR 159.63<br />
BOND EUR MEDIUM TERM EUR 296.31<br />
BOND EUR SHORT TERM EUR 137.51<br />
BOND GBP EUR 131.34<br />
BOND GBP EUR 110.08<br />
BOND HIGH YIELD EUR 138.55<br />
BOND INFLATION LINKED EUR 119.12<br />
BOND JPY EUR 106.75<br />
BOND JPY EUR 147.7<br />
BOND USD EUR 127.8<br />
BOND USD EUR 187.99<br />
CASH EUR EUR 110.89<br />
CASH USD EUR 95.61<br />
EQUITY BANKS EUR 44.<strong>56</strong><br />
EQUITY CHINA EUR 84.33<br />
EQUITY CONSUMER DISCRETIONARY EUR 117.91<br />
EQUITY CONSUMER STAPLES EUR 118.87<br />
EQUITY CONSUMER STAPLES EUR 133.12<br />
EQUITY DURABLE GOODS EUR 111.8<br />
EQUITY EM.MKT EUR MID.EAST&AFRICA EUR 144.91<br />
EQUITY EMERGING MARKETS ASIA EUR 132.5<br />
EQUITY ENERGY & MATERIALS EUR 122.51<br />
EQUITY ENERGY & MATERIALS EUR 126.97<br />
EQUITY EURO EUR 76.81<br />
EQUITY EUROPE EUR 78.42<br />
EQUITY FINANCIAL EUR 47.2<br />
EQUITY GREAT BRITAIN EUR 50.57<br />
EQUITY GREAT BRITAIN EUR 64.96<br />
EQUITY HIGH TECH EUR 54.87<br />
EQUITY HIGH TECH EUR 48.89<br />
EQUITY INDUSTRIALS EUR 132.42<br />
EQUITY INDUSTRIALS EUR 120.73<br />
EQUITY ITALY EUR 71.88<br />
EQUITY JAPAN EUR 71.54<br />
EQUITY JAPAN EUR 54.26<br />
EQUITY LATIN AMERICA EUR 355.93<br />
EQUITY NORTH AMERICA EUR <strong>56</strong>.06<br />
EQUITY NORTH AMERICA EUR 83.54<br />
EQUITY OCEANIA EUR 149.41<br />
EQUITY OCEANIA EUR 162.31<br />
EQUITY PHARMA EUR 73.18<br />
EQUITY PHARMA EUR 63.64<br />
EQUITY SMALL CAP EUROPE EUR 361.99<br />
EQUITY TELECOMMUNICATION EUR 48.1<br />
EQUITY TELECOMMUNICATION EUR 44.81<br />
EQUITY UTILITIES EUR 101.51<br />
EQUITY UTILITIES EUR 92.65<br />
OBIETTIVO BILANCIATO EUR 221.71<br />
ORIZZONTE PROTETTO 12 EUR 113.98<br />
ORIZZONTE PROTETTO 24 EUR 117.66<br />
ORIZZONTE PROTETTO 6 EUR 110.35<br />
VALORE EQUILIBRIO EUR 106.58<br />
VALORE EQUILIBRIO EUR 114.62<br />
www.franklintempleton.com.pt<br />
Tel: +34 91 426 3600<br />
FRANKLIN BIOTECH DISCOVERY FD N (ACC) USD 8.37<br />
FRANKLIN EUROPEAN GRTH FD N (ACC) EUR 7.92<br />
FRANKLIN EUROPEAN S-M CAP GRTH FD N (ACC) EUR 17.65<br />
FRANKLIN GLOBAL GRTH FD N (ACC) USD 9.15<br />
FRANKLIN GLOBAL S-M CAP GRTH FD N (ACC) USD 17.22<br />
FRANKLIN HIGH YIELD (EURO) FD N (ACC) EUR 10.97<br />
FRANKLIN HIGH YIELD FD N (ACC) USD 12.78<br />
FRANKLIN INCOME FD N (ACC) USD 14.91<br />
FRANKLIN MUTUAL BEACON FD N (ACC) EUR 16.22<br />
FRANKLIN MUTUAL BEACON FD N (ACC) USD 22.09<br />
FRANKLIN MUTUAL EUROPEAN FD N (ACC) EUR 13.16<br />
FRANKLIN MUTUAL EUROPEAN FD N (ACC) USD 17.83<br />
FRANKLIN TECHNOLOGY FD N (ACC) USD 5.12<br />
FRANKLIN TECHNOLOGY FD N (ACC) EUR 3.77<br />
FRANKLIN TEMPLETON GB GRTH & VA FD N (ACC) USD 15.79<br />
FRANKLIN TEMPLETON JAPAN FD N (ACC) EUR 3.67<br />
Fundo Último Divisa<br />
valor€<br />
FRANKLIN US EQUITY FD N (ACC) EUR 9.71<br />
FRANKLIN US EQUITY FD N (ACC) USD 13.22<br />
FRANKLIN US GOVERNMENT FD N (ACC) USD 12.93<br />
FRANKLIN US GOVERNMENT FD N (DIS) USD 9.51<br />
FRANKLIN US OPPORTUNITIES N (ACC) USD 12.84<br />
FRANKLIN US S-M CAP GRTH FD N (ACC) USD 9.29<br />
FRANKLIN US TOTAL RET FD N (DIS) USD 9.92<br />
FRANKLIN US ULT SHT TR BD FD N (DIS) USD 9.6<br />
TEMPLETON ASIAN GRTH FD N (ACC) USD 36.85<br />
TEMPLETON CHINA FD N (ACC) USD 21.08<br />
TEMPLETON EASTERN EUROPE FD N (ACC) EUR 24.67<br />
TEMPLETON EMERGING MARKETS BD FD N (ACC) USD 26.47<br />
TEMPLETON EMERGING MARKETS FD N (ACC) EUR 13.13<br />
TEMPLETON EMERGING MARKETS FD N (ACC) USD 17.85<br />
TEMPLETON EURO LIQ RES FD N (ACC) EUR 10.76<br />
TEMPLETON EUROLAND BD FD N (ACC) EUR 11.12<br />
TEMPLETON EUROLAND FD N (ACC) EUR 7.4<br />
TEMPLETON EUROPEAN FD N (ACC) USD 16.88<br />
TEMPLETON EUROPEAN FD N (ACC) EUR 12.39<br />
TEMPLETON EUROPEAN TOTAL RET FD N (ACC) EUR 10.4<br />
TEMPLETON GLOBAL BD FD N (ACC) EUR 11.71<br />
TEMPLETON GLOBAL (EURO) FD N (ACC) EUR 9.94<br />
TEMPLETON GLOBAL BALANCED FD N (ACC) EUR 10.64<br />
TEMPLETON GLOBAL BD (EURO) FD N (ACC) EUR 12.13<br />
TEMPLETON GLOBAL BD FD N (ACC) USD 23.33<br />
TEMPLETON GLOBAL EQUITY INCOME FD N (ACC) USD 9.57<br />
TEMPLETON GLOBAL FD N (ACC) USD 16.65<br />
TEMPLETON GLOBAL INCOME FD N (ACC) USD 12.88<br />
TEMPLETON GLOBAL SMLL COMPANIES FD N (ACC) USD 19.37<br />
TEMPLETON GLOBAL TOTAL RET FD N (ACC) USD 20.34<br />
TEMPLETON GRTH (EURO) FD N (ACC) EUR 8.02<br />
TEMPLETON KOREA FD N (ACC) USD 14.12<br />
TEMPLETON LATIN AMERICA FD N (ACC) USD 43.07<br />
TEMPLETON THAILAND FD N (ACC) USD 13.06<br />
TEMPLETON US DOLLAR LIQ RES FD N (ACC) USD 11.17<br />
TEMPLETON US VALUE FD N (ACC) USD 9.92<br />
23-02-2010<br />
JF ASIA DI V.D USD USD 216.03<br />
JF ASIA EQ D USD USD 19.63<br />
JF ASIA PAC EX-JAP EQ DAAC EUR EUR 8.72<br />
JF CHINA D USD USD 33.39<br />
JF GR CH D USD USD 28.34<br />
JF HG KG D USD USD 25.41<br />
JF INDIA D USD USD 43.54<br />
JF JAP EQ DACC EUR EUR 3.67<br />
JF JAP EQ D USD USD 6.04<br />
JF PAC EQ DACC EUR EUR 6.11<br />
JF PAC EQ DACC USD USD 12.44<br />
JF SINGA D USD USD 35.22<br />
JF TAIWAN D USD USD 11.69<br />
JPM AME EQ DACC EUR EUR 6.45<br />
JPM AME EQ DACC EUR (HDG) EUR 5.98<br />
JPM EM MK DBT DACC EUR EUR 11.07<br />
JPMEMMKEQDACCEUR EUR 8.15<br />
JPM EMER MIDDLE EAST EQ D USD USD 18.79<br />
JPM EURO DY DACC USD USD 16.13<br />
JPM EURO LIQ RES DACC EUR EUR 108.59<br />
JPM EURO DY MEGA C DACC EUR EUR 7.81<br />
JPM EURO DY MEGA C DACC USD USD 8.69<br />
JPM EUROP EQ DACC USD USD 9.47<br />
JPM EUROP FOC DACC EUR EUR 7.68<br />
JPM EUROP FOC DACC USD USD 9.79<br />
JPM EUROP RECOV DACC EUR EUR 168.07<br />
JPM EUROP SEL EQ DACC EUR EUR 66.63<br />
JPM EUROP SEL EQ DACC USD USD 99.04<br />
JPM EUROP ST DIV DACC EUR EUR 91.44<br />
JPM GB BAL USD DACC USD USD 138.31<br />
JPM GB CAP APP DACC EUR EUR 96.71<br />
JPM GB CAP PRE DACC USD USD 112.79<br />
JPM GB CAP PRE EUR DACC EUR EUR 122.39<br />
JPM GB CAP PRE EUR DACC SEK (HDG) SEK 9<strong>56</strong>.77<br />
JPM GB CONVS USD D USD USD 125.77<br />
JPM GB CONVS FUND EUR DACC EUR EUR 10.07<br />
JPM GB DY DACC EUR EUR 5.71<br />
JPM GB DY DACC EUR (HDG) EUR 4.68<br />
JPM GB EQ USD DACC EUR (HDG) EUR 5.63<br />
JPM GB FOC DACC EUR EUR 17.59<br />
JPM GB FOC DACC EUR (HDG) EUR 7.51<br />
JPM GB HY BD DACC EUR EUR 132.78<br />
JPM GB NAT RE DACC USD USD 10.38<br />
JPM GB T RE DACC EUR EUR 101.65<br />
JPM HIGH STAT MKT NT DACC EUR EUR 108.37
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