Global Income Fund Most Recent Transactions
| Stock |
Sedol |
Type |
Price |
Date |
| CLP Holdings |
6097017 |
Sell |
HKD 55.064 |
10 June 2010 |
| Siam Makro |
6798796 |
Buy |
THB 98.00 |
27 May 2010 |
| Ansaldo |
B118XB1 |
Buy |
EUR 12.327 |
25 May 2010 |
| Fugro |
B096LW7 |
Buy |
EUR 40.48 |
25 May 2010 |
| Henkel |
5076705 |
Buy |
EUR 36.286 |
25 May 2010 |
| Sanofi-Aventis |
5671735 |
Buy |
EUR 45.716 |
25 May 2010 |
| SATS |
6243586 |
Buy |
SGD 2.555 |
25 May 2010 |
| Smiths Group |
B1WY233 |
Buy |
£ 10.24 |
25 May 2010 |
| Syngenta |
4356646 |
Buy |
CHF 253.061 |
25 May 2010 |
| Profarma Distribuidora |
B1G92Q7 |
Buy |
BRL 15.00 |
24 May 2010 |
| Prysmian |
B1W4V69 |
Sell |
EUR 11.858 |
14 May 2010 |
| SATS |
6243586 |
Buy |
SGD 2.78 |
11 May 2010 |
| Embotelladoras Arca |
2823885 |
Sell |
MXN 46.30 |
10 May 2010 |
| HMV |
3157572 |
Buy |
£ 0.636 |
10 May 2010 |
| Plus Expressways |
6531775 |
Buy |
MYR 3.404 |
27 April 2010 |
| Neopost |
5617096 |
Buy |
EUR 60.904 |
26 April 2010 |
| Nokia |
5902941 |
Buy |
EUR 9.412 |
26 April 2010 |
| Sara Lee |
2217109 |
Buy |
USD 14.121 |
26 April 2010 |
| CLP Holdings |
6097017 |
Sell |
HKD 56.967 |
21 April 2010 |
| Nokia |
5902941 |
Buy |
EUR 11.35 |
15 April 2010 |
| Eisai |
6307200 |
Sell |
JPY 3367.553 |
30 March 2010 |
| Takeda |
6870445 |
Sell |
JPY 4144.864 |
30 March 2010 |
| Lawson |
6266914 |
Sell |
JPY 3866.077 |
24 March 2010 |
| Indra Sistemas |
4476210 |
Sell |
EUR 15.268 |
19 March 2010 |
| Nokia |
5902941 |
Buy |
EUR 11.272 |
17 March 2010 |
| Hutchison Telecommunications |
B3XH0P3 |
Buy |
HKD 1.315 |
12 March 2010 |
| Cobham |
B07KD36 |
Sell |
£ 2.472 |
08 March 2010 |
| Plus Expressways |
6531775 |
Buy |
MYR 3.465 |
01 March 2010 |
| Reed Elsevier |
B2B0DG9 |
Buy |
£ 4.82 |
19 February 2010 |
| Sanofi-Aventis |
5671735 |
Buy |
EUR 56.88 |
21 January 2010 |
| Cineworld |
B15FWH7 |
Buy |
£ 1.609 |
13 January 2010 |
| Vodafone |
B16GWD5 |
Buy |
£ 1.38 |
12 January 2010 |
| Bezeq |
6098032 |
Buy |
ILS 8.741 |
15 December 2009 |
| Bunzl |
B0744B3 |
Buy |
£ 6.575 |
15 December 2009 |
| Grupo Continental |
2415066 |
Sell |
MXN 30.20 |
02 December 2009 |
| Embotelladoras Arca |
2823885 |
Buy |
MXN 36.769 |
23 November 2009 |
| Fugro |
B096LW7 |
Buy |
EUR 39.092 |
23 November 2009 |
| Prysmian |
B1W4V69 |
Buy |
EUR 12.30 |
12 November 2009 |
| Sara Lee |
2217109 |
Buy |
USD 11.796 |
05 November 2009 |
| Thai Beverage |
B15F664 |
Buy |
SGD 0.255 |
03 November 2009 |
| Nintendo |
6639550 |
Sell |
JPY 23,123 |
30 October 2009 |
| Thai Beverage |
B15F664 |
Buy |
SGD 0.255 |
23 October 2009 |
| Sara Lee |
2217109 |
Buy |
USD 11.50 |
21 October 2009 |
| Prysmian |
B1W4V69 |
Buy |
EUR 13.254 |
13 October 2009 |
| Pfizer |
2684703 |
Buy |
USD 17.08 |
12 October 2009 |
| Nintendo |
6639550 |
Buy |
JPY 23,760 |
09 October 2009 |
| Makhteshim-Agan |
6115607 |
Sell |
ILS 16.861 |
04 October 2009 |
| Genting Malaysia |
B1VXKN7 |
Sell |
MYR 2.764 |
01 October 2009 |
| Deutsche Telekom |
5842359 |
Sell |
EUR 9.31 |
18 September 2009 |
| Pfizer |
2684703 |
Buy |
USD 16.32 |
14 September 2009 |
| Siemens |
5727973 |
Sell |
EUR 61.35 |
25 August 2009 |
| Vivendi |
4834777 |
Sell |
EUR 19.323 |
25 August 2009 |
| Vivendi |
4834777 |
Sell |
EUR 18.942 |
05 August 2009 |
| Prysmian |
B1W4V69 |
Buy |
EUR 10.436 |
13 July 2009 |
| HMV |
3157572 |
Buy |
£ 1.157 |
06 July 2009 | |