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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PineBridge Global Funds - India Equity Fund Y30P0000.3.721,724+0,25%85,04B27/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,8900,00%49,92B27/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,2800,00%49,92B27/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.181,879+0,26%33,39B27/09 
 Fundsmith Equity I Acc0P0000.5,83-1,07%13,67B27/09 
 Fundsmith Equity I Inc0P0000.5,27-1,07%4,65B27/09 
 Fundsmith Equity R Acc0P0000.5,43-1,08%489,23M27/09 
 Fundsmith Equity R Inc0P0000.5,18-1,08%15,97M27/09 
 Fundsmith Equity T Acc0P0000.5,7660-1,07%3,85B27/09 
 Fundsmith Equity T Inc0P0000.5,26-1,08%269,65M27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59,420+0,17%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77,120+0,17%19,01B27/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.103,130+0,17%19,01B27/09 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.89,698-0,68%16,97B27/09 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.106,78-1,27%11,29B27/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.138,70-1,27%11,29B27/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.106,83-1,27%11,29B27/09 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.205,52-0,85%13,29B27/09 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.173,99-0,85%13,29B27/09 
 Capital Group New Perspective Fund LUX Bd0P0001.14,790-0,07%11,9B27/09 
 Capital Group New Perspective Fund LUX Z0P0001.15,6300,00%11,9B27/09 
 Capital Group New Perspective Fund LUX Zd0P0001.15,220-0,07%11,9B27/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.14,340-0,07%11,9B27/09 
 Capital Group New Perspective Fund LUX B0P0001.14,790-0,07%11,9B27/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.13,560-0,07%11,9B27/09 
 Vanguard US Equity Index Acc0P0000.741,36+0,05%12,44B27/09 
 Vanguard US Equity Index Inc0P0000.623,59+0,05%12,44B27/09 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.302,32+0,05%12,44B27/09 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.272,82+0,05%12,44B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,383-0,20%12,88B26/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,436-0,20%12,88B26/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,411-0,20%12,88B26/09 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.217,68-1,27%11,29B27/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.517,26-0,01%11,73B27/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.415,92-0,01%11,73B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,313-0,20%12,88B26/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.253,87-0,01%11,73B27/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.223,66-0,01%11,73B27/09 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,035-0,96%24,98M27/09 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5,735-0,93%816,26M27/09 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,43-2,82%11,18B23/09 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,46-2,82%11,18B23/09 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1,93-2,82%11,18B23/09 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,34-2,82%11,18B23/09 
 Pictet-Global Megatrend Selection I dy GBP0P0000.302,390+0,30%10,44B27/09 
 Pictet-Global Megatrend Selection P dy GBP0P0000.271,540+0,30%10,44B27/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,400-0,44%9,67B27/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,100-0,49%9,67B27/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19,200-0,52%9,67B27/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.77,730+0,54%8,45B27/09 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.246,468+0,58%9,6B27/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,030-0,74%9,2B27/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,540-0,75%9,2B27/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,190-0,71%9,2B27/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,920-0,82%9,2B27/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,590-0,75%9,2B27/09 
 HSBC American Index Fund Retail Income0P0000.7,54-0,56%9,1B27/09 
 HSBC American Index Fund Institutional Accumulatio0P0000.10,33-0,56%9,1B27/09 
 HSBC American Index Fund Accumulation C0P0000.9,48-0,56%9,1B27/09 
 HSBC American Index Fund Income C0P0000.7,58-0,56%9,1B27/09 
 BlackRock Global Funds - World Technology Fund D20P0000.52,500+0,73%1,16B27/09 
 HSBC American Index Fund Retail Accumulation0P0000.9,39-0,56%9,1B27/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,110-0,74%8,25B27/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5,640-0,70%8,25B27/09 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.242,99-0,56%7,95B27/09 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.203,35-0,56%7,95B27/09 
 Royal London US Tracker Z Fund Accumulation0P0000.5,88+0,19%8,15B27/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12,390-0,32%6,96B27/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,480-0,35%6,96B27/09 
 SSgA UK Equity Tracker Acc0P0000.2,68-0,07%7,74B26/09 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.172,09-1,22%7,19B27/09 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.147,03-1,22%7,19B27/09 
 Pictet-Water I dy GBP0P0000.433,620-0,28%8,24B27/09 
 Pictet-Water P dy GBP0P0000.388,940-0,28%8,24B27/09 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.33,520-0,39%6,43B27/09 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.41,070-0,41%6,43B27/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,14-0,31%7,19B27/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,19-0,31%7,19B27/09 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,837-1,18%20,44M27/09 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,18+1,11%7,02B27/09 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1,91+1,11%7,02B27/09 
 Pictet - Global Environmental Opportunities I dy G0P0000.278,650+0,08%7,57B27/09 
 Pictet - Global Environmental Opportunities P dy G0P0000.256,720+0,09%7,57B27/09 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3,018+0,21%6,93B23/09 
 BlackRock North American Equity Tracker Fund D Acc0P0000.6,00+0,21%6,93B23/09 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4,55+0,21%6,93B23/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,24-0,32%7,19B27/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,37-0,31%7,19B27/09 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52,060+1,09%7,1B26/09 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.107,370+1,09%7,1B26/09 
 Baillie Gifford Managed A Acc0P0000.10,13-0,69%6,33B27/09 
 Baillie Gifford Managed A Inc0P0000.7,91-0,65%6,33B27/09 
 Baillie Gifford Managed B Acc0P0000.12,54-0,63%6,33B27/09 
 Baillie Gifford Managed B Inc0P0000.7,98-0,65%6,33B27/09 
 Purisima Global Total Return B0P0000.3,58-1,36%5,6B27/09 
 Legal & General UK Index Trust C Acc0P0001.3,36+0,51%6,5B27/09 
 Legal & General UK Index Trust C Dist0P0001.1,55+0,52%6,5B27/09 
 Legal & General UK Index Trust I Acc0P0000.3,35+0,51%6,5B27/09 
 Legal & General UK Index Trust I Dist0P0000.1,55+0,52%6,5B27/09 
 Purisima Global Total Return A0P0000.3,64-1,36%819,37M27/09 
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