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	Name	Symbol	Last	Chg. %	Total Assets	Time
	PFA+ Kreditobligationer	0P0000.	260.310	-0.07%		09/07

	Name	Symbol	Last	Chg. %	Total Assets	Time
	TBF US CORPORATE BONDS USD I	0P0001.	95.490	+0.06%	12.44M	02/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	AB FCP I - American Income Portfolio A2 Acc	0P0000.	246.730	-0.02%	27.88B	02/12
	AB FCP I - American Income Portfolio AT Inc	0P0000.	50.400	-0.02%	27.88B	02/12

Name	Symbol	Last	Chg. %	Total Assets	Time
Neuberger Berman US Strategic Income Fund I JPY Ac	0P0000.	2,167.810	-0.16%	4.62B	02/12
Neuberger Berman US Strategic Income Fund I USD Ac	0P0000.	14.130	0.00%	4.62B	02/12
Neuberger Berman Strategic Income Fund Class USD A	0P0000.	8.120	-0.49%	4.62B	02/12
Lord Abbett Multi Sector Income Fund Class A USD A	0P0001.	14.430	0.00%	886.05M	02/12
Guggenheim Global Investments PLC - GFI Fund Class	0P0001.	132.502	+0.10%	734.65M	02/12
Guggenheim Global Investments PLC - GFI Fund Class	0P0001.	139.202	+0.11%	734.65M	02/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Yelin Lapidot Glbl Bonds USD Denominated !	0P0001.	122.830	+0.15%	51.51M	27/11

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Solitaire Global Bond Fund USD	0P0001.	186.060	+0.24%	484.8M	29/11

Name	Symbol	Last	Chg. %	Total Assets	Time
AB FCP I - American Income Portfolio IT JPY Inc	0P0000.	11,326.000	-0.07%	27.88B	02/12
AB FCP I - American Income Portfolio AK Inc	0P0000.	10.890	-0.09%	27.88B	02/12
AB FCP I - American Income Portfolio A Inc	0P0000.	6.480	0.00%	27.88B	02/12
AB FCP I - American Income Portfolio I Inc	0P0000.	6.450	0%	27.88B	02/12
AB FCP I American Income Portfolio C Inc	0P0000.	6.500	0%	27.88B	02/12
AB FCP I - American Income Portfolio AT Inc	0P0000.	6.470	0%	27.88B	02/12
AB FCP I - American Income Portfolio S1 Acc	0P0000.	25.080	0%	27.88B	02/12
AB FCP I - American Income Portfolio A2 Acc	0P0000.	31.710	0%	27.88B	02/12
AB FCP I - American Income Portfolio AA Inc	0P0001.	9.500	0%	27.88B	02/12
AB FCP I - American Income Portfolio C2 Acc	0P0000.	37.990	-0.03%	27.88B	02/12
AB FCP I - American Income Portfolio I2 Acc	0P0000.	19.270	-0.05%	27.88B	02/12
AB FCP I - American Income Portfolio IT Inc	0P0000.	10.510	0.00%	27.88B	02/12
AB FCP I American Income Portfolio B Inc	0P0000.	6.510	-0.15%	27.88B	02/12
AB FCP I American Income Portfolio B2 Acc	0P0000.	24.620	-0.04%	27.88B	02/12
AB FCP I - American Income Portfolio S1D Inc	0P0000.	13.670	-0.07%	27.88B	02/12
AB FCP I American Income Portfolio BT Inc	0P0000.	6.560	0%	27.88B	02/12
AB FCP I - American Income Portfolio CT USD Inc	0P0000.	10.880	0.00%	27.88B	02/12
AB FCP I American Income Portfolio IA USD Inc	0P0001.	11.070	0%	27.88B	02/12
AB FCP I American Income Portfolio N2 USD Acc	0P0000.	18.370	-0.05%	27.88B	02/12
AB FCP I American Income Portfolio SA USD Inc	0P0001.	72.850	-0.01%	27.88B	02/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.690	+0.49%	27.88B	02/12
	AB FCP I - American Income Portfolio AT Inc	0P0000.	8.720	+0.46%	27.88B	02/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Wealth Rendite SICAV	S1281	8.11	+0.25%	16.25M	29/11

1D1W1M6M1Y5YMax

CSL	284.62	+3.99	+1.42%
Woolworths	30.210	-0.110	-0.36%
ANZ Holdings	31.710	+0.340	+1.08%
Commonwealth Bank Australia	157.780	-0.410	-0.26%
Telstra Group	4.000	+0.040	+1.01%
National Australia Bank	39.600	+0.300	+0.76%
BHP Group Ltd	40.660	-0.060	-0.15%

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