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Tila

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 PineBridge Global Funds - India Equity Fund Y30P0000.5.878,459-1,71%194,21B12/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,160+0,22%62,36B12/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,520+0,21%62,36B12/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.227,954+1,08%11,51B12/07 
 Fundsmith Equity R Inc0P0000.6,18-0,70%17,13M12/07 
 Fundsmith Equity T Acc0P0000.6,9333-0,70%4,06B12/07 
 Fundsmith Equity T Inc0P0000.6,29-0,70%262,55M12/07 
 Fundsmith Equity I Acc0P0000.7,03-0,70%14,94B12/07 
 Fundsmith Equity I Inc0P0000.6,30-0,70%4,43B12/07 
 Fundsmith Equity R Acc0P0000.6,47-0,70%592,32M12/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111,020+0,31%21,78B12/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63,790+0,30%21,78B12/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84,260+0,31%21,78B12/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92,452+0,10%20,83B12/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.125,31-0,15%14,21B12/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.175,66-0,15%14,21B12/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.125,38-0,15%14,21B12/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.245,33-0,03%15,43B12/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.200,12-0,03%15,43B12/07 
 Capital Group New Perspective Fund LUX Bd0P0001.18,4800,00%14,88B12/07 
 Capital Group New Perspective Fund LUX Z0P0001.19,7800,00%14,88B12/07 
 Capital Group New Perspective Fund LUX Zd0P0001.19,0500,00%14,88B12/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.17,6200,00%14,88B12/07 
 Capital Group New Perspective Fund LUX B0P0001.18,4800,00%14,88B12/07 
 Capital Group New Perspective Fund LUX Bgd0P0001.16,4300,00%14,88B12/07 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.389,02+0,11%14,99B12/07 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.342,15+0,11%14,99B12/07 
 Vanguard US Equity Index Acc0P0000.953,29+0,11%14,99B12/07 
 Vanguard US Equity Index Inc0P0000.782,14+0,11%14,99B12/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,169-0,94%23,26B11/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,769-0,93%23,26B11/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.327,76+0,04%16,02B12/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.278,85+0,04%16,02B12/07 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.667,15+0,04%16,02B12/07 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.518,64+0,04%16,02B12/07 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.275,66-0,15%14,21B12/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.44,390-0,94%23,26B11/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,017-0,94%23,26B11/07 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8,468+0,36%1,48B12/07 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,505+0,33%39,79M12/07 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3,06+0,47%11,98B12/07 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3,08+0,47%11,98B12/07 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,42+0,47%11,98B12/07 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,60+0,46%11,98B12/07 
 Pictet-Global Megatrend Selection I dy GBP0P0000.355,390-0,00%12,36B12/07 
 Pictet-Global Megatrend Selection P dy GBP0P0000.314,070-0,00%12,36B12/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,680+0,08%12,14B12/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,090+0,05%12,14B12/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,550+0,09%12,14B12/07 
 HSBC American Index Fund Accumulation C0P0000.12,22-1,56%14,97B12/07 
 HSBC American Index Fund Income C0P0000.9,52-1,56%14,97B12/07 
 HSBC American Index Fund Retail Accumulation0P0000.12,09-1,56%14,97B12/07 
 HSBC American Index Fund Institutional Accumulatio0P0000.13,32-1,56%14,97B12/07 
 HSBC American Index Fund Retail Income0P0000.9,48-1,56%14,97B12/07 
 Morgan Stanley Investment Funds Global Opportunity0P0001.111,950-0,23%12,76B12/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,200+0,09%7,22B12/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,730+0,14%7,22B12/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,560+0,17%7,22B12/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,260+0,09%7,22B12/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,540+0,12%7,22B12/07 
 Royal London US Tracker Z Fund Accumulation0P0000.7,57-1,46%1,26B12/07 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.298,77-0,03%11,94B12/07 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.240,60-0,03%11,94B12/07 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.267,599-0,60%12,08B12/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13,820+0,36%5,67B12/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,500+0,35%5,67B12/07 
 BlackRock Global Funds - World Technology Fund D20P0000.79,540-1,86%1,56B12/07 
 SSgA UK Equity Tracker Acc0P0000.3,32+0,57%7,74B11/07 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,757-0,34%16,92M12/07 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.199,82-0,02%6,06B12/07 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.164,55-0,02%6,06B12/07 
 Pictet-Water I dy GBP0P0000.488,090+0,54%8,31B12/07 
 Pictet-Water P dy GBP0P0000.433,220+0,54%8,31B12/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,300+0,21%6,13B12/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6,000+0,17%6,13B12/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,55-0,48%6,65B12/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,85-0,47%6,65B12/07 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,41-0,07%5,15B12/07 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,41-0,04%5,15B12/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,24-0,47%6,65B12/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,30-0,47%6,65B12/07 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3,924-1,39%14,06B12/07 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7,80-1,39%14,06B12/07 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5,93-1,39%14,06B12/07 
 Pictet - Global Environmental Opportunities I dy G0P0000.335,340-0,10%7,68B12/07 
 Pictet - Global Environmental Opportunities P dy G0P0000.304,040-0,11%7,68B12/07 
 Trojan Fund X Accumulation0P0001.1,348-0,18%2,05B12/07 
 Troy Trojan O Acc0P0000.4,04-0,17%961,07M12/07 
 Troy Trojan O Inc0P0000.3,23-0,17%216,66M12/07 
 Troy Trojan S Acc0P0000.4,22-0,17%66,39M12/07 
 Troy Trojan S Inc0P0000.3,23-0,17%151,81M12/07 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.44,370+0,32%8,07B12/07 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.55,380+0,33%8,07B12/07 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.53,710-0,50%6,3B12/07 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.111,580-0,49%6,3B12/07 
 Purisima Global Total Return A0P0000.5,35-1,37%1,5B12/07 
 Purisima Global Total Return B0P0000.5,28-1,37%9,04B12/07 
 Purisima Global Total Return Int0P0000.5,16-1,37%814,43K12/07 
 Baillie Gifford Managed B Acc0P0000.14,64+0,07%5,57B12/07 
 Baillie Gifford Managed B Inc0P0000.9,020,04%5,57B12/07 
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