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| * These NAVs are for information only; it is possible that these NAVs may differ slightly from the NAV quoted in your policy. |
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| MONEY-MARKET FUNDS
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| Fund name |
Currency |
Value of the U.L.* |
| Dexia Money Market Euro C |
EUR |
506,39 (14/05/08) |
506,26 (13/05/08) |
| Dexia Money Market USD C |
USD |
499,28 (14/05/08) |
499,3 (13/05/08) |
| Fleming Series II-GBP |
GBP |
8,75 (16/05/08) |
8,748 (15/05/08) |
| Fortis L Money Market Euro C |
EUR |
1626,51 (16/05/08) |
1626,27 (15/05/08) |
| Threadneedle UK Money Secs 1 |
GBP |
0,4599 (16/05/08) |
0,4599 (15/05/08) |
| UBS (Lux) MM Fd - GBP |
GBP |
782,9 (15/05/08) |
782,79 (14/05/08) |
| BOND FUNDS
|
| Fund name |
Currency |
Value of the U.L.* |
| CS BF (Lux) GBP B |
GBP |
1643,66 (15/05/08) |
1646,6 (14/05/08) |
| CS BF (Lux) US Dollar B |
USD |
2828,05 (15/05/08) |
2820 (14/05/08) |
| Dexia Alloc Mortgage Bonds C |
EUR |
3825,58 (14/05/08) |
3833,08 (13/05/08) |
| Dexia Bonds Euro Gov Plus C |
EUR |
698,01 (14/05/08) |
699,58 (13/05/08) |
| Dexia Bonds International C |
EUR |
748,48 (15/05/08) |
748,79 (14/05/08) |
| Dexia Euro Convertible C |
EUR |
114,42 (14/05/08) |
113,93 (13/05/08) |
| FF - Sterling Bond A GBP |
GBP |
0,263 (16/05/08) |
0,262 (15/05/08) |
| Fortis L Bond Med Term Euro C |
EUR |
115,91 (16/05/08) |
116,06 (15/05/08) |
| Gartmore Hi Yd Corp Bd A Acc |
GBP |
1,3369 (19/03/08) |
1,3338 (18/03/08) |
| JPM Europe Bd A (A)-EUR |
EUR |
137,1 (16/05/08) |
137,4 (15/05/08) |
| JPM Glbl Aggregate Bd A (D)-USD |
USD |
12,29 (16/05/08) |
12,26 (15/05/08) |
| PANEUROLIFE G'TD DISTR. |
GBP |
100 (14/05/08) |
100 (07/05/08) |
| Petercam (L) Bd Universalis B |
EUR |
117,51 (15/05/08) |
117,54 (14/05/08) |
| Robeco Global Bonds D |
EUR |
67,43 (16/05/08) |
67,19 (15/05/08) |
| Templeton Em Mkt Bond A Q-D ¿ |
EUR |
11,44 (15/05/08) |
11,4 (14/05/08) |
| Threadneedle Global Bond 1 |
GBP |
0,4913 (16/05/08) |
0,4901 (15/05/08) |
| Threadneedle High Yield Bd 1 |
GBP |
0,4292 (16/05/08) |
0,4288 (15/05/08) |
| UBS (Lux) Bd Fd-GBP B |
GBP |
142,6 (15/05/08) |
142,68 (14/05/08) |
| UBS (Lux) MT Bd Fd-GBP B |
GBP |
167,54 (15/05/08) |
168,01 (14/05/08) |
| EQUITY FUNDS
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| Fund name |
Currency |
Value of the U.L.* |
| Aberdeen American Grth A Acc |
GBP |
9,6491 (16/05/08) |
9,544 (15/05/08) |
| Aberdeen Japan Growth A Acc |
GBP |
0,9984 (16/05/08) |
1,001 (15/05/08) |
| Aberdeen UK Equity Inc A Acc |
GBP |
7,2673 (16/05/08) |
7,1546 (15/05/08) |
| Aberdeen UK Growth A Inc |
GBP |
1,1499 (16/05/08) |
1,1259 (15/05/08) |
| Aviva Morley Eurp REIT B Acc |
EUR |
9,6335 (16/05/08) |
9,5582 (15/05/08) |
| BGF Latin American A2 USD |
USD |
101,06 (16/05/08) |
98,06 (15/05/08) |
| BGF New Energy A2 USD |
USD |
14,79 (13/05/08) |
14,75 (09/05/08) |
| BGF World Energy A2 USD |
USD |
34,16 (16/05/08) |
33,4 (15/05/08) |
| BGF World Gold A2 USD |
USD |
54,18 (16/05/08) |
52,45 (15/05/08) |
| BGF World Mining A2 USD |
USD |
112,45 (16/05/08) |
109,01 (15/05/08) |
| CS EF (Lux) European Prop B |
EUR |
17,75 (15/05/08) |
17,68 (14/05/08) |
| CS Smaller companies R |
GBP |
1,2863 (21/09/07) |
1,2844 (20/09/07) |
| Credit Suisse Eur Front Rtl |
GBP |
3,7096 (16/05/08) |
3,6701 (15/05/08) |
| Credit Suisse Income Rtl |
GBP |
6,1582 (16/05/08) |
6,0764 (15/05/08) |
| Credit Suisse UK Grth & Inc R |
GBP |
1,4478 (21/09/07) |
1,436 (20/09/07) |
| Dexia Eq L Euro 50 C |
EUR |
620,9 (15/05/08) |
621,87 (14/05/08) |
| FF - American Gth A USD |
USD |
27,95 (16/05/08) |
27,72 (15/05/08) |
| FF - Emg Mkts A USD |
USD |
26,12 (16/05/08) |
25,8 (15/05/08) |
| FF - Euro Sm Cos A Euro |
EUR |
25,4 (16/05/08) |
25,23 (15/05/08) |
| FF - European Growth A Euro EUR |
EUR |
11,78 (16/05/08) |
11,73 (15/05/08) |
| FF - Global Consumer Inds A Euro |
EUR |
18,7 (16/05/08) |
18,76 (15/05/08) |
| FF - India Focus A USD |
USD |
34,31 (16/05/08) |
34,2 (15/05/08) |
| FF - International A USD |
USD |
39,27 (16/05/08) |
38,93 (15/05/08) |
| FF - Switzerland A CHF |
CHF |
45,75 (16/05/08) |
45,83 (15/05/08) |
| Fortis L Real Estate Europe C |
EUR |
204,09 (16/05/08) |
202,31 (15/05/08) |
| Franklin Mut Beacon A acc $ |
USD |
53,54 (15/05/08) |
53,03 (14/05/08) |
| Franklin Technology A acc $ |
USD |
5,89 (15/05/08) |
5,78 (14/05/08) |
| Gartmore Emerging Markets Opp |
GBP |
1,6332 (16/05/08) |
1,6114 (15/05/08) |
| Gartmore Euro Select Opps Rtl |
GBP |
8,6245 (16/05/08) |
8,5727 (15/05/08) |
| Gartmore European Focus Rtl |
GBP |
1,4437 (16/05/08) |
1,4383 (15/05/08) |
| Gartmore Global Focus Rtl |
GBP |
1,4615 (16/05/08) |
1,4418 (15/05/08) |
| Gartmore UK & Irish Sm Co Rtl |
GBP |
3,3923 (16/05/08) |
3,3827 (15/05/08) |
| Gartmore UK Eq Inc Rtl Acc |
GBP |
3,2878 (16/05/08) |
3,23 (15/05/08) |
| Gartmore UK Focus Rtl |
GBP |
1,7541 (16/05/08) |
1,7212 (15/05/08) |
| Invesco Global Healthcare A |
USD |
67,97 (16/05/08) |
67,84 (15/05/08) |
| Invesco Japanese Equity A |
USD |
25,65 (16/05/08) |
25,56 (15/05/08) |
| Invesco PRC Equity A |
USD |
52,56 (16/05/08) |
52,16 (15/05/08) |
| JF Japan Eq A (D)-USD |
USD |
27,05 (16/05/08) |
26,81 (15/05/08) |
| JPM America Eq A (D)-USD |
USD |
91,41 (16/05/08) |
90,73 (15/05/08) |
| JPM Emg Eur ME Afri Eq A (D)-USD |
USD |
78,08 (16/05/08) |
76,77 (15/05/08) |
| JPM Europe Technlgy A (D)-EUR |
EUR |
8,49 (16/05/08) |
8,36 (15/05/08) |
| JPM France Sélection |
EUR |
447,49 (14/05/08) |
442,47 (13/05/08) |
| JPM UK Eq A (D)-GBP |
GBP |
9,31 (16/05/08) |
9,18 (15/05/08) |
| JPM UK Strat Eq Income A Acc |
GBP |
1,076 (16/05/08) |
1,056 (15/05/08) |
| M&G International Gth X Acc |
GBP |
3,7086 (16/05/08) |
3,6673 (15/05/08) |
| M&G Recovery X Acc |
GBP |
2,1916 (16/05/08) |
2,167 (15/05/08) |
| New Star UK Property A Acc |
GBP |
1,7819 (22/02/08) |
1,7841 (21/02/08) |
| Nordea-1 N Amer Value BP USD new |
USD |
35,16 (15/05/08) |
35,27 (14/05/08) |
| Norwich Property |
GBP |
1,4421 (22/02/08) |
1,4422 (21/02/08) |
| Portfolio BP Belgian Equities |
EUR |
1648,58 (16/05/08) |
1661,2 (15/05/08) |
| Robeco Financials Eq D |
EUR |
42,62 (16/05/08) |
41,96 (15/05/08) |
| Robeco Global Equities D |
EUR |
44,72 (16/05/08) |
44,29 (15/05/08) |
| Saint Honoré Vie & Santé |
EUR |
331,99 (15/05/08) |
331,02 (14/05/08) |
| Templeton Asian Gth A Y-D $ |
USD |
27,25 (15/05/08) |
27,03 (14/05/08) |
| Templeton BRIC A acc $ |
USD |
23,32 (15/05/08) |
23,04 (14/05/08) |
| Templeton Emg Mkt A Y-D |
USD |
38,97 (15/05/08) |
38,64 (14/05/08) |
| Templeton Glbl Sm Cos A Y-D $ |
USD |
34,49 (15/05/08) |
34,11 (14/05/08) |
| Templeton Global A Y-D $ |
USD |
31,84 (15/05/08) |
31,67 (14/05/08) |
| Templeton Growth A Inc |
GBP |
4,4154 (16/05/08) |
4,373 (15/05/08) |
| Threadneedle European Fund 1 |
GBP |
1,2844 (16/05/08) |
1,2762 (15/05/08) |
| Threadneedle Latin America 1 |
GBP |
2,7454 (16/05/08) |
2,6844 (15/05/08) |
| UBS (Lux) EF-Eco Perform B |
CHF |
601,21 (15/05/08) |
595,74 (14/05/08) |
| UBS (Lux) EF-Technology B |
USD |
160,12 (15/05/08) |
157,42 (14/05/08) |
| MIXED FUNDS
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| Fund name |
Currency |
Value of the U.L.* |
| Aberdeen Multi-Asset A Acc |
GBP |
1,617 (16/05/08) |
1,6135 (15/05/08) |
| FF - Euro Balanced A Euro |
EUR |
13,98 (16/05/08) |
13,93 (15/05/08) |
| Gartmore Cautious Mgd Rtl Acc |
GBP |
1,5278 (19/03/08) |
1,5297 (18/03/08) |
| JPM Europe Blncd EUR A (A)-EUR |
EUR |
11,86 (16/05/08) |
11,78 (15/05/08) |
| JPM UK Eq & Bond Income A Acc |
GBP |
0,9593 (16/05/08) |
0,9472 (15/05/08) |
| M&G Extra Income X Acc |
GBP |
36,761 (16/05/08) |
36,3473 (15/05/08) |
| PROFILED FUNDS
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| Fund name |
Currency |
Value of the U.L.* |
| FF - FPS Defensive A Euro |
EUR |
6,382 (16/05/08) |
6,372 (15/05/08) |
| FF - FPS Growth A Euro |
EUR |
14,58 (16/05/08) |
14,51 (15/05/08) |
| FF - FPS Moderate Growth A |
EUR |
9,959 (16/05/08) |
9,933 (15/05/08) |
| Gartmore MM Active |
GBP |
1,5223 (16/05/08) |
1,516 (15/05/08) |
| Gartmore MM Balanced Acc |
GBP |
1,3119 (16/05/08) |
1,3079 (15/05/08) |
| Gartmore MM Cautious Acc |
GBP |
1,2743 (16/05/08) |
1,2733 (15/05/08) |
| Gartmore MM UK High Alpha |
GBP |
1,4499 (16/05/08) |
1,4448 (15/05/08) |
| JPM Stratégie 100 |
EUR |
115,55 (14/05/08) |
114,66 (13/05/08) |
| JPM Stratégie 25 |
EUR |
128,59 (14/05/08) |
128,35 (13/05/08) |
| JPM Stratégie 70 |
EUR |
123,54 (14/05/08) |
123,11 (13/05/08) |
| Saint Honoré Equilibre |
EUR |
205,06 (14/05/08) |
204,78 (13/05/08) |
| Saint Honoré Performance |
EUR |
171,12 (14/05/08) |
170,45 (13/05/08) |
| Saint Honoré Prudence |
EUR |
220,57 (14/05/08) |
220,81 (13/05/08) |
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