Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
North America Equities - continued Sterling American Smaller Cos N17.18 2
Sterling Fidelity American Sterling Investec Amer
Sterling LeggMason US Eq Sterling M&G American Sterling Neptune US Opps Stg Martin Currie Nth Am Strlg Amer Sel Opps 2 Strlg UBS US Eq 2
SW Aberdeen American Gth SW Investec American SW Thread Amer Select SWIS North American SWIS US Focus
SWIS US Strategic UA N Amrcn
Zurich Amer Equity G4 AL Zurich American Managed AL Zurich Fid Am Spec Sits AL (i) Zurich North American 1 EL
N14.67 4 N17.78 2 N20.71 1 N16.53 3 N9.72 4 N19.12 1 N14.31 4 N21.52 1 N15.42 3 N17.69 2 N12.64 4 N23.93 1 N19.13 1 N22.34 1 N19.62 1
Windsor North American Grth 04 N18.95 2 Y18.52 2 Y19.48 1 Y25.52 1 Y18.88 2
17.36 1 13.61 2 6.69 4 16.18 1 8.07 4 18.90 1 10.92 3 15.39 1 14.91 1 6.46 4 7.04 4 13.61 2 10.95 3 11.33 3 14.04 2 10.66 3 9.55 4 13.94 2 13.72 2 14.17 2 14.73 1
Protected/Guaranteed
Protected/Guaranteed Fds Avge (48) -3.36 (-)2.48 (-)2.42 (-)1034 Abbey Life Protected Growth S4 Y-3.63 4 Av Guaranteed 80 1 (inet)
Av Guaranteed 100 fd 1 (inet) N6.76 1 N11.04 1 N9.85 1
Av Guaranteed 90 fd 1 (inet)
Aviva Guaranteed 100 3 (inet) N5.12 2 Aviva Guaranteed 100 4 (inet) N- - Aviva Guaranteed 100 Fd 2 (i)L N3.75 2 Aviva Guaranteed 100 Fd A (i)L N4.91 2 N3.92 2 N5.01 2 N6.54 2 N6.68 1
Aviva Guaranteed 3 S1 Aviva Guaranteed 6 (inet) Aviva Guaranteed 7 (inet) Aviva Guaranteed 8 (inet)
Aviva Guaranteed 80 3 (inet) N9.65 1 Aviva Guaranteed 80 Fd 2 (i) L N10.78 1 Aviva Guaranteed 80 Fd A (i) L N10.74 1 Aviva Guaranteed 90 3 (inet) N7.99 1 Aviva Guaranteed 90 4 (inet) N- - Aviva Guaranteed 90 Fd 2 (i) L N8.95 1 Aviva Guaranteed 90 Fd A (i) L N8.75 1 Aviva UK 95% Yearly Floor S5 L N0.63 3 N2.14 3
AW Architas MM DP 85
AXA Wealth Architas MM DP 70 N5.20 2 AXA Wealth Architas MM DP 80 N2.99 3 Canlife Investec MA Pro Ac LS4 N7.91 1 N-0.86 4 N-1.31 4 N4.91 2 N-1.24 4 N-0.71 4 N-0.02 3
FL Active Protector 70 AL FL Active Protector 80 AL FL Capital Assured Fd S1 FL UK SG Optimiser (inet) L&G Mny Bld G’td G24
L&G Mny Bldr (Inv) Gt G23
Metlife Prtctd Gro Onsh 70 Acc N5.78 2 Metlife Prtctd Gro Onsh 80 Acc N4.11 2 Metlife Prtctd Gro Onsh 90 Acc N2.04 3 N-0.63 4 N-0.56 3 N-0.60 4 N-0.58 4 N-0.58 4 N-0.59 4 N-0.57 3 N-3.31 4 N2.59 3 Y3.84 2
ReAss AL American 100% ReAss AL European 100% ReAss AL Glbl Mngd 100% ReAss AL Japanese 100% ReAss AL Mngd Idx 100% ReAss AL UK 100%
Scot Eq ProtGrowth Cashlock Scot Widows Safety Plus Sterling MM Protected Profit Sterling Protected Profits
Sterling Secured Stockmarket Y- 3 N1.79 3 N-0.18 3 N1.49 3
Sterling Tracker Prot Prof Stewardship SG Opt(inet) UK Sfgrd Optmsr S2(inet)
Zurich Protected Profits AL(i) Y3.92 2
Specialist Specialist Average (249) Aberdeen MM Eth Pfl(inet) Av Std Lf Gl Ab Rt Strat(inet)
Aviva FS Glo List Infra (inet) Aviva Jup Fin Opps (inet)
2.32 3 1.58 3 6.10 1 4.72 1 - - - -
-0.15 4 0.07 3 1.71 3 2.14 3 3.89 2 3.54 2 - -
5.62 1 5.64 1 - - - -
3.67 2 3.60 2 3.14 2 0.20 3 3.42 2 2.68 2 5.96 1 3.21 2 1.33 3 -1.31 4 -0.21 4 -0.25 4 0.46 3 6.80 1 4.72 1 2.51 2 -0.12 4 -0.11 3 -0.12 4 -0.13 4 -0.17 4 -0.12 4 -0.56 4 2.61 2 4.70 1 6.49 1 - 3
2.80 2 1.20 3 5.84 1 7.39 1
-0.09 4 2.44 2 6.41 1 4.71 1 - - - - - - - -
2.31 3 2.86 2 5.49 1 5.16 1 - - - - - - - - - - - - - -
0.49 3 1.28 3 4.02 2 2.91 2 5.83 1 2.47 2 0.92 3 -0.28 4 -0.57 4 2.52 2 3.24 2 8.28 1 5.77 1 2.78 2 0.08 4 0.05 4 0.08 4 0.08 3 0.09 3 0.05 4 -0.12 4 0.26 3 2.41 2 4.34 1 - 4
2.17 3 0.48 3 4.25 2 6.42 1
964
1068 1110 1099 1051 -
1037 1049 1039 1050 1065 1067 1097 1108 1107 1080 -
1089 1088 1006 1021 1052 1030 1079 991 987
1049 988 993
1000 1058 1041 1020 994 994 994 994 994 994 994 967
1026 1038 1000 1018 998
1015 1039
N7.59 2
AEGON Intl Abs Ins EM Debt A N2.35 4 N6.37 3
Aviva BR Eurpn AbsAlpha (inet) N-2.39 4 Aviva BR UK Abs Alpha (inet) N5.32 3
Aviva GLG Technology Eq inet N8.58 2 Aviva Henderson UKAbsRtn(inet) N2.95 4 Aviva Inv Perp Glo TarRet Inet N6.09 3 N4.76 3
Aviva Jupiter Abs Rtn (inet)-L N1.69 4 Aviva M-Strat Trgt Ret (inet)L Y- - Aviva Multi-asset Fund II(in)L N9.54 2 N12.81 1 N14.88 1 N6.57 2 N11.67 1
Aviva Multi-asset Fund IV(in)L Aviva Multi-asset Fund V (in)L Aviva Multi-asset I (i) L Aviva Multi-asset III (i) L
Aviva Multi-StratTgt Inc inet Y- - Aviva Newton Phx MtiAss (inet) N7.04 2 Aviva Newton Real Ret (inet) L N3.47 3 Aviva Optimum IM Entrp (i) L N4.25 3 Aviva Optimum IM Gbl Inc (i) L N6.67 2 N7.27 2
Aviva Optimum IM Hi Al (i) L Aviva Sch Abs Ret Bd (inet) Aviva Thread AbsRet Bd (inet)
Aviva Optimum IM Strat Inc i L N2.22 4 N-0.15 4
Aviva Schroder UK AbsTgt (i) L N-2.49 4 N-0.46 4
AW Aberdeen Abs Ret Bds N- - AW Architas MA Active Rsv-L N6.28 3
Data:
-7.15 (-)4.16 (-)7.37 (-)1071 8.33 2
-1.27 4 4.03 2 4.30 2 2.32 3
Aviva FS GblEmgMkt Ldrs (inet) N15.96 1 -10.74 4 N15.35 1
7.00 2 19.33 1 10.88 1 - -
9.18 1 0.97 3 - -
3.20 2 3.69 2 -0.47 4 2.06 3 4.27 2 - -
0.74 3 2.84 3 2.52 3 4.36 2 5.61 2 -1.67 4 -0.17 4 7.00 2 -0.42 4 - -
3.29 2
8.80 2 6.56 2 3.54 3 5.65 3 -2.01 4 15.69 1 12.58 1 4.84 3 3.06 4 - -
18.32 1 0.16 4 - -
6.02 3 10.42 2 9.98 2 - - - - - -
7.95 2 3.65 3 - - - - - - - -
5.19 3 3.56 3 0.67 4 - -
5.49 3
(46) 1074 (37) 1064 (27) 1150 (17) 985
46
10 1111 1 1254 4 1205 - - - -
15 -
23 18
20 1081 16 1103 12 1168 11 1162 - - - - - - -
5 2 3 8 -
6 7
30 1043 26 1037 14 1132 24 1088 9 1210 42 1049 44 1009 17 1033 980
43
41 1015 32 1037 13 1223 19 1153 27 1075 993 994 994 994 993 993 988 995
40 34 39 36 37 38 35 45
25 1100 22 1154 31 1000 28 1069 33 1015 29 1120 21 1188
36 12 1 4 - - - -
7 - - - - - - -
986 - - - - - - -
16 1118 13 1163 6 1247 - - - - - - - -
20 1051 - - -
22 10 15
3 1280 19 1049 26 1004 23 1037 971
37
24 1051 21 1089 - - -
2 9
17 34 29 31 30 33 32 35
995 995 996 996 995 996 987
28 1003 14 1093 8 1174 27 1000 18 1065 25 1011 11 1165 5 1216
1076
(242)1213 (225)1360 92 1268
1024 193 1077 171 1064 125 1146 139
1160 1154 1086
26 1207 - - - - - - -
7 6 2 - - - - - - - -
- - - - - - - - - - - - - - - - - -
12 1285 - - -
1
14 27 11 9 - - -
13 1103 16 1077 -
977 - - - - -
23 1073 24 1128 20 1110 21 1128 22 1104 19 1112 -
25
17 1239 8 1179 4 1312 18 1131 -
10
15 1051 -
5 3 1341
66 1388 - -
1030 186 1176 111 1061 131
-
1048 159 1353 -
1095 1128 1149
1066 119 1117 -
-
70 1199 44 1292 32 1258 - - -
46 -
99 1022 194 -
- - - -
1017 202 1028 198 -
99 1515 35 1640 45 1826 - -
- -
98 59 72 - - -
- - - -
(166)2214 -
59 - -
976 233 1076 173 1177 107 1053 150 1056 185 1023 147 25 1197 30 1389 78 1358
49 1099 134 - - - - - - - -
1070 107 1164 126 1300 1035 179 1103 160 1042 169 1067 114 1073
998 209 -
- - - - -
-
35 27
- - - - - -
15 2372 - -
- - - - - - - -
79 - - - - -
999 216 1049 189 1091 137 975 234 1081 168 1120 126 995 221 -
1063 126 1158 133
980 160 - -
Figures as at 1 March 2015
- -
- - - - - - - - - - - - - - - - - - - - - -
- - - -
5 - - - - - - - - - - - - - - - - - -
3 - - - -
13 14 -
17 - - - - -
15 8
11 9
12 10 -
4 6 2 7 -
16 -
1
0.82 (37) 0.93
0.69 1.41 1.15 - - - -
0.65 0.72 0.97 0.93 - - - - - - -
0.75 0.59 1.24 0.93 1.59 1.66 0.93 0.71 0.28 0.95 0.95 1.90 1.42 0.78 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.94 1.04 1.54 -
0.93 0.41 1.45 1.71
22 13 30 28 - - - -
12 15 26 18 - - - - - - -
16 11 29 21 34 35 19 14 9
24 25 37 31 17 5 4 6 7 8 3 2
23 27 33 1
20 10 32 36
(44)2.05 (225) -
- - - - - -
19 - - - - - - - - - - - - - - - - - - - - - -
2.49 151 0.90 0.94 0.78 1.26
3.11 187 2.24 142 4.20 214 1.10 -
2.67 161 0.94 -
1.34
2.16 138 2.50 152 - - -
1.27 1.39 - - - -
0.80 0.90 0.74 -
0.50
38 46 24 72
15.68 1 9.76 3 3.75 4 14.22 1 14.90 1 14.68 1 12.04 2 13.75 1 10.50 3 12.41 2 3.51 4 12.18 2 15.10 1 13.27 2 10.42 3 14.55 1 13.69 2 13.23 2 14.44 1 15.45 1 12.92 2
1 yr 1172 3 yrs 96 1591 5 yrs 10 yrs
1147 152 1430 142 1634 123 2013 1178 1207
79 1304 176 26 1602
1191 87
1143 156 1500 1215
10 1939 -
1165 116 1447 125 1595 138 1097 188 1496 46 1480
66 1590 140 -
15 1543
61 1841 27 1800
1126 179 1436 138 1696 1239 1191 1223 1196 1190 1185 1195 1255 1189
45 1502 11 1541 35 1516 49 1482 68 1529 39 1555 3 1655 55 1540
13 1863 57 1695 28 1697 43 1793 84 1731 33 1871 18 1944 3 1954 29 1895
82 1304 175 1369 160 5 1583
-
26 35
6 2930 -
1 -
8 1682 102 1229 - - - - -
1154 139 1381 169 1555 150 2052 1177
97 93
-
95 2316 18 2162 - -
39 2061 69 2149 15 2315 5 2546 3 2498 11 2535
64 -
87 - - - - -
58 -
21 41 - -
54 43 22 5
10 6
(3 yrs)
2.93 161 2.66 112 3.39 185 3.23 179 2.60
3.16 175 2.53 2.61
2.81 146 2.36
3.15 174 2.58 2.49 2.40 2.60 2.33 2.47 2.54 2.46 2.55
2.72 130
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Specialist - continued AW Architas MA Psv Dyn-L
91
66 96
21
87 52 27 94 9
48 68 44 75
AW Architas MA Psv Gth AW Architas MA Psv Int-L AW Architas MA Psv Mod-L AW Architas MA Psv Prgrsv-L
AW Architas MA Psv Rsv-L AW AXA Fram Biotech AW AXA Fram Glbl Tch AW IM Verbatim Ptfl 3 AW Newton Real Ret
AW AXA Fram Fin AW Prmr MA Growth Lf
N10.81 1 N11.19 1 N10.59 1 N10.20 2 N10.99 1
AW Architas MA Psv Prudent-L N8.92 2 N9.91 2
AW Architas MM Mth Hi Inc-L N6.09 3 N- - N- -
AW BlackRock UK Abs Alpha N5.82 3 N5.87 3
AW Jupiter Gbl Convertibles-L N3.32 3 N- - N2.78 4
AW Schroder UK Abs Tgt N- - AXA Framlington Gl Tech AXA Wealth AXA F Health
AXA Wealth AXA IM Global Dist N9.75 2 AXA Wealth F State GloEm MkLdr N15.49 1 AXA Wealth F State GloLstInfra N15.78 1
-1.65 4 1.23 3 2.28 3 2.08 3 1.90 3 1.76 3 1.65 3 3.10 3 - - - -
N17.93 1 14.30 1 3.18 3 3.00 3 7.42 2 - -
4.17 2 - -
N17.70 1 14.21 1 N25.23 1
22.87 1 2.40 3 -9.49 4
AXA Wealth Henderson Gbl Tech N17.42 1 11.51 1 AXA Wealth Insight AbsUK MtNtl N-0.94 4 AXA Wealth Jupiter Fincl Opps N4.48 3 AXA Wealth M&G Global Conv N5.54 3 AXA Wealth Newton Phnx MultAs N7.42 2 AXA Wealth Std Life Inv GARS N6.90 2 AXA Wealth Thread Absolute Ret N0.58 4 Canlife Blackrock UK AbsAccLS4 N5.99 3 Canlife BR Eurpean AbsAlphaLS4 N-1.97 4 Canlife Thread Abs Ret Bd LS4 N0.60 4 Clerical Med Newton Phoenix N7.70 2 F StateGlEmMktsLdrs(inet)
2.63 3 11.26 1 4.40 2 1.84 3 4.08 2 0.25 4 3.19 2 4.99 2 0.20 4 0.94 3
FL Architas Advntrs MA Pssv AL N10.30 2 FL Architas Bal MA Passive AL N9.84 2 FL Architas Caut MA Passive AL N9.45 2 FL Architas Reserve AL(inet) N5.18 3 N32.19 1 N17.61 1
FL AXA Fram Biotech AL(i) FL AXA Fram Biotech AL(inet)
FL AXA Fram Health AL(i) FL Global Distribution AL1
FL AXA Fram Financial AL(inet) N13.35 1 N24.55 1
FL Jupiter Fin Opp AL(inet)
FL Newton Phoenix MA AL(inet) N7.60 2 FL Schroder Absolute Ret Bd AL N1.45 4 FNW Henderson Global Financial N7.04 2 N5.65 3
FNW Insight Div Trgt Ret FNW Jupiter Financial Opps
HLL European Balanced
FNW Investec Cap Accumulator N2.06 4 N3.68 3
L&G AXA Fram Biotech G21 L L&G AXA Fram Health G21 L
N14.51 1 -11.13 4 1.91 3 2.39 3 2.05 3 2.20 3 57.77 1 13.75 1 9.18 1 21.55 1
FL FS Gl EmMkts Lders AL(inet) N15.27 1 -10.45 4 N9.62 2 N4.62 3
2.33 3 12.61 1 0.73 3 -0.41 4 10.75 1 0.87 3 5.68 2 11.57 1
FNW Neptune Russia & Greater R N-26.03 4 -18.15 4 FNW Newton Phoenix Multi Asset N7.01 2 N-0.91 4 N27.71 1
L&G AXA Fram Financial G21 L N13.61 1 N22.33 1
L&G Baring Global Bond G21 L N4.79 3 L&G BlackRock UK Abs Alp G21 L N6.40 3 L&G Close Bond Income Pfl 2 N6.43 2 N14.60 1
L&G F State Gl List Infr G21 L L&G First State Ind Sub G21 L
L&G GLG Technology G21 L L&G Invtc UK TR G21-Lfe
L&G Jupiter Financial Opps
L&G Henderson MM AR G21-L N1.23 4 N2.17 4 N4.17 3
L&G SL Gl AR Strgy G21-L L&G Threadneedle Abs Ret Bd ML BM AI UK Eq Mar Neu N
-0.27 4 5.53 2 55.34 1 8.94 1 21.79 1 -6.26 4 -0.23 4 3.00 3 7.38 2
L&G First State Gl EM Ld G21 L Y14.31 1 -10.47 4 Y51.45 1 N6.78 2
-5.96 4 19.11 1 0.24 4 5.92 2 11.86 1
L&G Neptune Russia & G Russia N-24.47 4 -17.33 4 L&G Newton Real Return G21 L N2.68 4 L&G Schroder Dynamic MA G21 L N8.22 2 N5.66 3 N-1.00 4 N-0.48 4
ML BM BlackRock UK Abs Alpha N N6.41 3
2.31 3 4.56 2 3.81 2 -0.82 4 2.99 3 3.16 3
ML BM First State Gl EM Ldrs N N18.70 1 -11.08 4 ML BM Jupiter Financial Opps N N5.74 3
ML BM Neptune Russia and GR N N-24.32 4 -14.98 4 -29.96 4 ML BM Templeton Gl Total Ret N N9.77 2 N-4.10 4 N-1.68 4 N0.69 4 N0.38 4
12.32 1 -6.30 4
OMW Aberdeen Abs Ret Bd-L OMW Abs Ins Eq Mkt Neut OMW Abs Insight
OMW Abs Insight Ap-L OMW Allianz Brazil Lf
54 -
43 -
83
- - -
73 91 - - - -
31 39 19 -
10
OMW AXA Fram Biotech Life OMW AXA Fram Financial Life OMW AXA Fram Health Life OMW Axa Framlingto Gl Tech OMW Baring Strategic Bond OMW BR Euro Abs Alp-L
OMW BRock Dyn Div Gro-L OMW CF Eclectica Agricult OMW City Fin Wealth
0.85 3 1.82 3 2.11 3 1.86 3
N-0.38 4 -31.09 4 N28.73 1 N10.40 1 N23.13 1 N15.47 1 N4.85 3 N-2.26 4
OMW BR UK Absolute Alpha-L N5.89 3 N3.18 4 N9.48 2 N10.71 1 N-4.11 4 N3.24 4 N14.75 1
OMW Elt Hly Diversifier Pflo-L OMW Elt Hly Mlt Strat Pflo-L OMW F State Gl Lstd Infr OMW First State Gl EM Ldrs OMW First State Glo Em Mkt
OMW Henderson Gbl Fin-L
OMW FP Apo Mul Ass Cau -L N1.37 4 OMW Fulcrum Alt Bt Pl Daily N7.43 2 OMW Gartmore MM Abs Return-Lf N1.78 4 N7.34 2
OMW Henderson Glo Technology-L N15.38 1 OMW Henderson UK AbsReturn Lf N3.70 3 N6.09 3
OMW Insight Abs Gl Return OMW Inv Perp Emerging Euro-L OMW Investec Capital Acc-L OMW JPM Gbl Cnsmr Trds-L OMW JPM Mul Asset Inc-L OMW Jupiter Abs Ret-L
56.77 1 9.15 1 22.45 1 13.18 1 -5.53 4 4.36 2 2.04 3 5.16 2 -6.89 4 2.51 3 -6.73 4 5.12 2 7.36 2
N14.65 1 -10.04 4 N10.96 1 -10.47 4 4.71 2 -6.25 4 0.80 3 12.57 1 10.91 1 11.85 1 2.00 3
N-14.67 4 -14.12 4 N2.50 4 N10.93 1 N7.17 2 N1.99 4
5.91 2 7.39 2 6.53 2 1.27 3
14.02 1 5.34 3 3.23 4 4.89 3 4.49 3 -8.96 4 19.73 1 19.46 1 16.35 1 1.00 4 3.32 4 5.36 3 -2.21 4 3.97 3 9.29 2 4.71 3 2.39 4 4.55 3 10.08 2 14.51 1 16.68 1 5.17 3 -3.65 4 3.39 4 17.89 1 5.83 3 3.91 3 - -
4.11 3 6.36 2 4.76 3 9.98 2 0.32 4
6.20 3 8.09 2 7.30 2 7.33 2 8.16 2 2.18 4 5.00 3 7.98 2 - - - -
2.67 4 -2.06 4 6.33 2 - - - - - - - -
1.67 4 18.35 1 9.28 2 15.40 1
7.67 2 13.04 1 6.27 3 4.23 3 22.07 1 9.01 2 8.03 2 4.65 3 0.75 4 -1.66 4 5.92 3 1.02 4 7.73 2 15.30 1 7.42 2 6.68 2 6.64 2 4.26 3 22.38 1 2.06 4 22.00 1 18.66 1 14.63 1 9.61 2 21.68 1 8.24 2 6.31 3 18.97 1 2.98 4 6.02 3 22.12 1 -5.59 4 6.60 2 12.23 1 19.52 1 18.68 1 15.36 1 3.24 4 -2.93 4 6.12 3 10.98 1 14.32 1 11.22 1 4.00 3 2.98 4 6.40 2 20.77 1 -6.24 4 3.04 4 3.52 3 3.64 3 0.29 4 4.25 3 -1.42 4 15.86 1 16.21 1
1 yr
1108 1112 1106 1102 1110 1089 1099
1179
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
56 1157 134 50 1217 58 1214 62 1207 53 1223
- -
- -
5 yrs 10 yrs 87
76 1133 150 64 1173 115
1061 130 1181 108 - -
18 1384
1028 188 -
1177 1252 1098 1155 1158 1174
- -
- - - -
- -
37
88 1396 91 1401 82 1384 - - - - - -
- -
- - - -
- - - - -
- -
58 57 60 - - - - - -
1058 139 1069 176 1056 140 1059 138 1160 130 1033 180 -
19 1367 7 1821 68 1228 27 1206 26 1409 21 1391
42 1770 6 2178 -
81
93 1532 30 1656 34 1714
1069 110 1164 125
95 1182 106 1327 -
-
- - - - -
- - - - - - - - - - - - - - - - -
19 2894 5 2769 -
991 226 1060 183 1097 135 1045 165 1419 1055 146 1201 1074
1006 210 1016 205 1006 152 1060 134 1076 172 1054 142 980 231 1090 164
1006 209 1018 204 1004 155 1077 1145 1103 1098 1094
89 1171 118 1307 38 1173 113 1453 61 1207 65 1200
1052 152 1121 154 1202 104 1322 1176 1133 1246 1153 1096
72 1191 100 1348 3 2552
20 1365 42 1510 8 1796
1046 160 1434 1076
1 3196 44 1783 15 1417 8 2105
31 1183 104 1490 69 1230
80 1408
1014 203 1074 175 1133 122 1070 106 1410
90 1173 114 1323 29 1315
572 223
1056 143 1097 162 1113 127 1021 197 1143 140 1243 1037 174 1413 740 242
1070 108 1138 144 1250 1277
1136 1223
991 225 1174 112 1164 112 5 2371 41 1469 12 1719
3 2925 17 1377 12 2026
37 1366
39 1170 119 1449 1 1584
43 1583 14 1823
1012 206 1045 190 585 221 985 213
1027 189 1082 166 1082
1057 142 1137 147 990 227
1187 1098
995 222 1068 178 1064 122 1082 167 15 1223
1057 140 1380 757 238
451 224 67 1173 116
53 1727 -
1048 158 1014 206 1080 138 1064 123 1030 196 1064 121 1163 127 1146 1143 1515
992 158 -
1068 113 1323
1022 195 1152 138 1271 1042 170 1407 755 239
31 1125 124 649 164 -
81 1171 117 1259 - - - - - - - -
84 38
625 220
- -
90 1346 97 1350
34 3378 - - -
26 23
26 1154 115 1979 96 1257
95 74 -
-
73 70 71
- - - - - - -
18 52 8
39
22 1150 118 75
76 99
27 1112 128 625 165 97
78 1519 47 2992 - - - - - - - - -
1
62 11
-
31 48 16 22 -
89 -
959 235 1019 203 1036 146 983 229 1033 195 1051 144 1007 207 1078 169 1166 111 1004 213 1068 179 996 220
1287 1104 1231 1155
4 2416 59 1440 11 1754 28 1320
2 2968 21 1353 10 2066 54 1709
-
54 1951 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3
93 - - - - - - - -
- -
2 3924 69 1189 10 2587 -
24
1049 156 1023 201 1096 136 1467 977 232 1075 174 1171 110 1059 136 1057 184 1015 150 1032 185 1128 152 1095 1107
- 959 236
71 1114 158 1142 120 57 1188 103 1190 106 916 217
1032 183 1135 149 1175 109 1148 1146 1110
35 1356 94 46 1581
1014 204 1116 157 1074
98 1425 29 1354
-
1037 173 1205 1061 132 853 237
1109 1072 104 1256
36 1181 107 1474 54 1159 132 1427 -
47 1638 94 1267 -
73 1406
1018 200 1061 182 1100 132 1073 1154
970 215 1005 153 25 1371
-
1025 191 1155 135 1263 55 1248
763 219 74
842 163 -
1020 198 1036 193 1017 149
926 162 32
- - - - - - - -
44 3098 51 3068 -
64
91 -
55
- - - -
28 2565 - - -
92 1412 -
- - -
-
- - - - - - - - - - - - - - - - -
7
11 -
2 - - -
25 - - - - - - -
35 6 - - - - - - - - -
26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1
43 15 -
37 - - - - - - - -
3 4 - - - -
16 - - -
39 - - -
2.48 150 2.14 135 1.58 114 1.43
1.80 127 0.89 1.12 0.80 - -
3.25 198 1.31 0.79 - - - -
3.40 203 2.74 165 1.57 112 2.79 169 2.19 139 2.60 156 0.39
2.77 167 1.64 116 1.18 0.81 0.72 1.36 0.82 0.77 1.33
2.97 178 1.80 126 1.57 113 1.45 104 0.50
4.94 218 3.40 204 3.08 185 2.89 172 2.81 170 1.66 118 3.15 189 1.39 0.78
3.38 202 0.94 1.41
3.18 194 7.59 221 1.39
2.29 145 4.50 215 3.22 195 2.65 159 1.34 1.40 0.94
2.02 133 2.98 179 4.63 217 3.98 211 0.78 1.27
3.25 197 7.72 222 1.34 1.37 0.92 0.79 0.37 1.33
3.43 206 2.89 171 8.42 224 1.68 121 0.52 0.40 0.47 0.41
6.09 220 4.51 216 3.17 193 2.69 162 3.36 200 1.21 0.75
1.45 101 1.14
2.48 149 1.52 110 1.16 1.22
2.04 134 2.96 176 2.95 175 1.17
2.00 131 0.70
3.27 199 2.74 166 1.08 -
5.90 219 1.22
2.61 157 1.45 103 0.91
97
37 56 30 - -
77 25 - - - -
4
62 32 16 86 33 21 79
9
93 23
44 96
92
81 95 45
22 74
82 87 41 28 3
80
11 5 7 6
63 20
58
59 66
60 15
51 -
67 40 157
Closed fund?
Closed fund?
Life Funds
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