|
Basket
|
Description
|
Price
|
|
Accelerated Global Growth Basket Limited (USD)
|
CLOSED
|
1,004.21
|
|
|
CLOSED
|
1,004.21
|
|
Asia Pacific Basket Limited (AUD)
|
Guernsey Company / BSX Listed
|
997.19
|
|
|
Indicative Maturity Value (30 December 2011)
|
1,000.00
|
|
China Seas Basket Limited (AUD)
|
Company /BSX Listed
|
961.74
|
|
|
Indicative Maturity Value (30 December 2011)
|
1,000.00
|
|
Euro Asian Basket Limited (GBP)
|
Guernsey Company / BSX Listed
|
997.09
|
|
|
Indicative Maturity Value (30 December 2011)
|
1,000.00
|
|
East Asian Growth Basket (USD)
|
Guernsey Company / BSX Listed
|
1,023.18
|
|
|
Indicative Maturity Value (19 December 2011)
|
1,012.20
|
|
Enhanced Global Growth Basket Limited (Pounds)
|
CLOSED
|
1,002.02
|
|
|
CLOSED
|
1,002.02
|
|
Global Investment Basket (Pounds)
|
Guernsey Company / BSX Listed
|
1,147.00
|
|
|
Indicative Maturity Value (30 December 2011)
|
1,165.21
|
|
International Titans Basket Limited (AUD)
|
Company /BSX Listed
|
988.21
|
|
|
Indicative Maturity Value (30 December 2011)
|
1,000.00
|
|
Optimal Investment Growth Basket (Pounds)
|
Guernsey Company / BSX Listed
|
1,453.07
|
|
|
Indicative Maturity Value (30 December 2011)
|
1,421.52
|