European Stars and Stripes (Newspaper) - September 8, 1991, Darmstadt, Hesse                                Page 16 the stars and Stripe sunday septembers 1991mutual funds new York apr the following quotations from the National association of securities dealers inc., Are the prices at which these securities could have been sold net asset value or bought value plus sales charge Friday. Sell buy Curg. A a Aal Mutual Carp 12.90 13.54i cop 9.91 10.40 .03 my Bop 10.21 10.72arr invest car 29.42 no .05 go Nam 15.61 no .04 get inc 26.57 no .07 he by 15.49 no 05 to fed 17.10 no .02 Abt fund pm rep 11.10 11.65-.01 flt 10.43 10.95goth lip 9.99 10.49 .02 Tull lip 12.17 12.7b .01 ads Cap 13.48 20.08 .02 Aegon Usa Cap App 4.24 4.45 .01 Huyid 9.92 10.41 .01 Gutti 6.24 6.55tax sex 11.52 12.09 .01 Afanas 10.18 10.69�? .07 Faatele 15.32 16.08 .03 aha fends Blanp 11.53 no. Fun 10.31 no .04 Lam 10.29 no .01 aim funds Chart p 8.21 8.69 .02 const p 10.94 11.58 .02 cry lip 11.83 12.42 .02 Huyid p 5.20 5.46ump 10 02 10.20 .01 sult 9.52 .02 Well up 15.52 16.42 .03 a m a family cd Alp 8.01 8.41 .01 go big p 22.22 23.33 .02 go Blip 18.93 19.67 .05 us Gap 8.75 9.19 .02 amen funds Stalp 12.99 13.60 .02 Cape Fly 16.15 16.96 .02 Canapp 17.94 18.79 .06 fld up 26.19 27.42 .04 get up 9.06 9.49 .02 grow the 23.68 24.86 .01 / Huyid p 7.59 7.95quot of in 9.87 10.34 if Nat 10.15 10.63 .01 of by 10.75 11.26 .01 a sgt 9.86 10.32 .02 am funds up by 9.51 no .03 into Liq 10.62 no .02 my Csc 11.11 no .04 Asod 10.64 11.14 .03 a Seq 12.47 13.06 .02 Acoma 42.83 42.83 .03 Lauture 10.44 no .01 advice Amer pcs Seq inc 10.01 10.51to find 9.95 10.45 .01 us Gap 9.42 9.89 .02 Adverl Advant govt 8.68 8.68 .02 go the 15.45 15.45 .01 by Bop 7.61 7.61 .01 Snoop 11.15 11.15 .02 j spill 14.56 14.56 .07 agr sep i 19.41 19.41algor it 17.23 17.23 i .08 All Lanca Cap Allan 6.34 6.71blanp 12.66 13.40 .02 canid p 570 6.03 62 count p 19.02 20.13 .08 Glosap 10.29 10.89 .02 Gorlp 8.20 8.61 .03 girl nip 2 50 2.65i Yip 5.32 5.59 .01 int Lap 14,27 15.10in Alt 12.61 13.20ins up 9.76 10.22mon lip 11.60 12.18 .05 Mortgu 8.95 9.40 .03 Mitin 1 2.00 2.00a map 9.93 10.24 .01 my set 9.93 9.93kucap 9 84 10 30munap 9.19 9.62it Lump 9.90 10.37nerup 9.12 9.65 .02 Quirap 20.81 22.02 .02 St Mia p 9.91 10.22 .01 St mint 9.91 9.91 .01 tech 25.18 28.65 .07 old lip 1.98 1.98alpaca 10.03 10.42al Ira fends Gwent 10.37 10.80 .03 grow la 14 22 14 81. Inca 10.43 10.86 .04. Of inc 9.93 10.34of flt Aad Vint Balan 11.30 no .03 equity 11.88 no .02 it Der 9.96 no .01 Amer Cettel pm St 17.01 18.59 01 up Bop 6,59 6.92 .02 pm Gap 19.61 20.81 .01 enl Rpp 13.31 14.12seq inc p 4.58 4 86 .01 each 94.58 .15 cd map 12.94 13.48 .01 go sep 10 48 10 98 .04 gvt97 10.87 11.21 .06 girl nip 11.86 12.58 .01 Harbup 14 38 15.26�? .01 Huyid p 5.76 6.05 .02 Munap 9.57 10.0space 13.22 14.03 .01 Tehyu 10.77 11.31 .01 Stelp 11.01 11.56aei tev 12 61 12 87american funds a Blip 11.50 12.20 .01 am cup 12.04 12.77 .01 Mutl p 20.82 22.09sonde 13.16 13.84 .03 Cape 28.38 30.11 07 Capp 15.19 15.95 .05 eur pack 31.59 33.52 .05 Adf nip 16.71 17.73 .01 Gorlp 13.60 14.28 .03 go the 22.10 23.45hot up 13.50 14.17 .01 i cop 12.73 13.51 .01 Irr tbsp 13.72 14.40 .03 Kap a 16.61 17.62 .06 Necip 22.03 23.37 .01 Narp 11.67 12.36 .01 so cup .17,35 16.41 .01 to exp 11.30 11.86 .01 Recap 14.60 15.33 .01 temp 14.38 15.10 .01 Teap 14.83 15.57 .01 a she 15.37 18.31 .02 Agio cd 6.01 8.75 .04 a Herlig 1.22 no .01 Ahurst 6.95 7.60 .02 a Irwin 5.64 5.94 .02 Amer Natl funds Grafi 4.78 5.22 .01 Inco 22.00 24,04 .05 trifles 15.58 16.84 .01 am perform Bond 10,62 11.06 .04 equity 11.95 12.45 .01 if fled 10.49 10.93 .02 a Allanc Una Vail api grip 12.46 12.46 .03 Amway 8.47 8.73�? .01 Anahel 12.94 no .02 an Cutca Navall amsong 7.03 no .01 Anutt rends Azof 10.02 10.44conf 9.98 10.40hit 10.99 11.45katf 10.18 10.60ort 10.09 10.51 .01 arc Cap 12.90 13.51ask Patti 20.48 21.48 01 Altai fund calf 10.33 10.65 .01 go tsp 10.20 10.52beak 10.52 no .01 baked go 15.67 no .01 Labsan group Bond 1.57 no .01 enter 13.66 no .01 Goth 11.43 no .01 info 12.16 no .03 Shadow 9.38 no .02 taxer 8.89 no. Umbs1 14.68 no .01 Umby 10.99 no .02 value 19.54 no .02 bad blk 16.92 17.95 .04 a Alrica p 21.26 22.56 01 Barona 14.94 1 4.94 .05 Barden funds Bashi 12.94 no .04 flex do 9.76 no .02 v inti 9.39 no .05 Bascom 22.19 22.19 .02 Beac Iii 32.69 no .01 Bella Ted 10.66 no .04 Bella Leq 11.38 no .03 Bonham group Cable 10,99 no .01 Calfon 9.47 no .02 catch 8.63 no .01 Carfl 10.49 no. Esgro 10.37 no. Gama 10.44 no .03 Goldin 8.01 no .15 in Gro 12.25 no .01 nit i 10.39 no. Nitzl 11.10 no .02 tg1995 76.47 no .25 tg2000 51,37 no .44 tg2005 33.98 no .33 tg2010 24.05 no .22 tg2015 17.58 no .21 tg202q 12.09 no .16 note 10.42 no .03 Berger group 100 10.71 no .05 101 8.98 no .08 Romskin ads gosh Navall Stour Navall int Dur Navall Camu Navall it Emu Navall Namu Navall. Blanchard funds primp 5.55 5.55 .04 St go 1.95 1.95sir Gap 9.93 9.93 .02 by end 17 92 my 06 Beslaer co Clapp 2647 no. Hit 11.37 no .03 in Gap 12.25 no .03 a gulp 10.98 no 02 spa lip 16.51 no .07 by Dow 20.06 no. Bruce 86.72 no 1.04 Mia Bear up Carp 6.84 r no. Seq inc p 12.62 no .03 of nip 16.44 no .02 go top 11.69 no .06 i Yip 8.26 no .03 a Pep 18.34 no .14 to Fri 17.60 no .02 us Gap 14.26 no .05 Buehm 20.77 21.86com fends Capdev 30.89 no 34 sub 27.34 no .23 Cilma 11.92 no .02 Calmun 6.70 8.70csc test 11.60 no. Cams 9.79 no .05 Cahail group arid 20.25 29.66 .07 Ariela 16.15 19.06 .01 Caplap 22.37 23.49 .03 Inco 16.41 17.23 .11 social p 26 34 29.75 03 so cd 16 24 17 05 04 Socey 19.11 20.06 .05 Tofu 1065 10.87 ,01 Erflg 15.79 16,58 03 to fat 15.30 16.06 .01 us gov 15.08 15.83 .02 whap 12.71 13.34 .01 a dip 15.05 15.97 .20 Catte 7.08 7.43pc she 45.05 45.97�? .16 tvs Dan 6.88 7.22 .01 fund 21.00 22.28 04 go sep 10.69 11.2105 go the 13.28 14.09 .04 i Yip 5.67 5.95 .01 income 6.28 6.59 .01 i freq p 15.95 16.92 .15 mat 7.28 7.64mite 6.64 6.97mate 6.98 7.33nyte 6.73 7.07ohte 6.94 7.29 .01 sol lip 11.92 12.65 .02 to Lisp 7.81 8.20the a 13.13 13.76 .01 us Gap 7.02 7,37 .01 a Side 19.03 20.19colonial vip do real 11.26 11.26 .03 of sect 9.92 9.92 .01 get he 11.70 11.70he incl 8.84 8.84 .03 Rymut 9.73 9.73in Ryhd 1 10.11 10.11 .03 Columbia funds fixed 13.11 no .04 Govi 8.62 no .01 Goth 26.33 no .02 Muni 11.93 no. Sped 49.24 no .09 common Sanaa govt 11.26 12.08 .04 growth 14.97 16.36 .01 Grinc 14.40 15.74mun 12.68 13.31cwt thai 2.11 2.28compass Cap Hal Seq inc 11,82 no ,02 fax Dan 10.31 no .03 gig Tel 12.35 no .01 shunt 10.32 no .02 compost la group by step 11.16 11.63 .02 go the 11.91 12.41in Ftp 8.58 8.94 .02 nw50p 27.19 28.47 .12 to exp 7.31 7.61us Gap 10.35 10.78 .02 compost 9.63 10.00 .03 Conn Mutual Govi 10.97 11.43 .02 growth 14.12 15.06 .01 Tot ret 13.71 14.43 .01 Copley 15.19 no .01 cores in 19.38 no 01 counsellors cd Capa 12.10 no. Eglah 15.45 no .11 Fly inc 9.48 no .02 a Bifid 9.86 no .01 inf flu 13.21 no .05 int gel 10.63 no .02 Namu 9.80 no. Cyryca 17.37 17.91 .01 cow cup 11.38 11,96 .02 co Nopp 14.70 15,45 .01 a bldg 11.22 11.22 .03 or euro 7.13 no .01 Daan Winer ambit 18.75 18.75 .01 calf i 12.23 12.23 01 Capert 13.14 13.14 .05 Convol 8.62 8.62devurl 14.06 14 06 .01 div gel 25.31 25.31 .02 Surat 9.25 9.25 .01 a lilt 9.87 9.87 .01 Giusi 9.33 9.33 .03 Huyid 5.96 6.31 .01 int Mil 9.61 9.61 .02 Muscat 9.88 10.29 .01 nytf1 11.38 11.38 .01 it list 11.22 11.22 .01 of Tel 9.13 9.13pacer t 11.51 11.51 .05 Prem b.34 8.34 .08 Premru 9.76 10.17 .03 Searp 11.63 11.63 .02 and top 8.12 8.12in get 10.95 10.95 .01 Strati 13.22 13.22 .02 taxes 11.39 11.86 .01 us vat 9.35 9.35 .02 Utill 12.15 12.15 .02 Valdat 15.36 15.36 .01 win 9.14 9.14 .01 we Jet 14.72 14.72 .01 Dat aware group Decarl 16.14 17.64�? .01 dec flip 13.04 13.69 .01 Delaw 18.36 1 9.69 .01 Delpp 21.05 22.10�? .01 Dele i 634 6 80cae Slane group is nor 9.73 10.22 .01 cd so 16.34 17.15 .04 gel inc 4.71 4.71medr 17.15 18.01 04 a big 11.62 12.20 .03 Ray Al 6.75 7.09trend 14.39 15.11�? .01 Carioca 12.23 12.87 .04 camb be Pelelo a mgr 1184 12.19 .16 group 19.07 19.97 .10 tre Tnp 11.34 11.87 .03 Cemelle fund govt 925 9.69 .03 Teong 9.29 9.73ten i 9.72 10.18cardnal 11,95 13.06�? .01  8.95 9.37 .02 pm Shi 19.45 no .08 Chir tic 11.79 11.79 02 Che sent 112.59 no .09 Cigna fends agr sep 16.80 17.68 04 go sep 10.08 10.61 .02 or the 15.15 15.95his lip 6.64 9.09 .02 i cop 7.70 8.11 .04 Munap 7.88 8.29 01 up 13.27 13 97 03 value p 17.29 18.20 .02 Cit Tant a Cit Balan i 2 59 no .01 Equi 2.92 no .01 inc def 224 no. Smurf 1.83 no. Clipper 44.97 44.97 18 Coiene fund do cell p get lip invt incl up to spa to los Tofu trend value Olmen tonal ads Ussel Japan using Corn find Gid govt 6.34 6 66 864 9.26 .03 9.93 10.24 .02 9.93 no .02 7.98 8.3810.90 11.44 01 11.56 12.14 .01 10.10 10.60 .05 14.78 15.52 .02 6.25 no .01 24.29 no .25 20.51 no .17 14.51 no 01 102.61 no .05 102.97 nl.22 108.11 nl.26 Ingv 107.36 no .26 of Dot Navall Deg Obcas Balan 39.27 no .07 Inco 11.20 no .04 Slock 45.07 no .12 Broyles. A Bond 13.97 no .06 Catt 14.71 no Capp 12.94 13.55 01 Ovsec 8.30 no .04 Dreyli 12.47 no .02 Gimp 14.88 no .05 Thop 11.37 no Index 16.48 no ins up 17.95 no intern 13.74 no 01 ledge 17.94 18.79 .04 Mast 15 82 no .01 Najmun 12.78 no new lip 31.60 no  Nytar it 15.06 no .01 nytes 16.84 no .01 by lip 11.01 no people 13.99 no shunt 12.73 no .01 so lev 11.44 no .02 sting p 32 62 33 63 14 Stine p 1331 1394 .05 St nip 20 38 21.34�? 05 a twp 26.64 29 53 .01 Taxe 12.67 no Torric 794 no  a sgd 13.52 no 08 u5g in 12.60 no f .04 Dreyfus general Gnapp 26.73 no .01 inca 12.b0 no. Gabd 14.44 no. Gnyp 18.95 no. On Tui Premier Camus 12.39 12.97ctm up 11.34 11.07of Lump 14.10 14.76gnap 14.73 15.42 .05 comp 12.24 12.82 .01 a Lump 14,53 15.21 .01 Mamp 11.19 11.72mimp 14.43 15.11nym p 13.37 14.00ohm up 12.14 12.71pam up 15.41 16.14my Bop 13.52 14.16ducky to 6.94 no. Eaton Vance Evsich 14.20 14.91 .01 go top 11.38 11.95 .03 grow the 8.27 8.68in Bose 7.48 7.65 .01 inv step 7.40 7.77 .02 Mund 9.42 9.89naulls 15,44 16.21 .14 Stowt 9.90 9.90st tsp 51.81 51.81 .01 spec to 27.32 28.68 .03 Tot rip 9.52 9.99 .01 Eelon Minton Calmont 9.89 9.89 .01 Seq inc 1 11.11 11.11 .01 it tuft 10.55 10.55 .01 he Lect 6.76 6.76 .01 Matt 10.16 10.16i tuft 10.11 10.11it mull 9.37 9.37 .01 njtf1 10.31 10.31nytf1 10.59 10.59 .01 a heft 10.11 10.11patf1 10.25 10.25eli per 11.24 no. Emblem fund Emez 11.40 11.08 .08 Ingv 10.58 11,02 .03 of Reg 10.63 11.07reley 11.59 12.07�? .03 is fed 10.25 10.66 .01 emr Leq 10.52 11.02merlus 10.24 10.72 .04 Emp bid 17.38 18.15endow 17.82 no .01 Eider rite group Capa 23.48 24.65 .02 go sep 12.19 12.80 .02 girl nip 15.52 16.29 .01 go the 7.72 8.10 .01 by Bop 9.99 10.49in mgr 13.00 13.65 .01 primp 10.25 10.76 .11 equitable funds Balbi 15.26 15.26 .04 go scat 10.04 10.04 .03 go thai 18.64 16.64 .10 strip 9.34 9.63 .01 a Twat 9.35 9.35 ,01 to debt 10.34 10.34estral 27.59 no .86 Evar Grean funds Evem 13.27 no. Koinm 10.90 no ,08 Valum 12.58 no .02 la Dak 19.08 no .08 Excel mid 2.49 2.61 .02 exc Hyp 6.93 7.28 .02 feb Lgth 11.81 11.81spa funds Celt 15.74 16.83 .04 new inc 10.39 10.80 .03 Parnit 14.03 15.01peren 20.92 22.37 .05 Fahet 15.71 no .10 Federated funds exch 59.41 no .03 Jbf 9.50 no .03 fit 10.02 no .02 fort 9.14 no. Gama 11.51 no .04 fro 21.43 no .04 Hyt 8.23 no .01 fit 10.55 no .03 fit 10.13 no. Of sit 10.21 no. 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Ohof 11.04 no .01 oct 23.66 24.39-1.44 Vorse 26.23 27.04 .25 Pybas 12.24 12.62 04 Purlin x 13 68 13.96�? 20 Reale 10.12 no .01 Relur 16.65 no .02 so fid 9.28 no .01 Sposit 21.36 22.43 05 so Isle 14.70 no .01 trend. 47.58 no .10 us i 10.54 10.54 .03 of Flonc 12.48 no .02 value 29.75 no .06 or Law 9 49 no 06  car 8.65 no. Erpg 24.31 no .01 exp i 11.41 no .01 in Ltd 10.37 no 03 in so 9.69 nl""01 the lid 10.74 no .01 Quad 11.82 no .04 Fidelity selects is air r 11.79 12.15 .05 Silagi r 13.31 13,72 .14 Scibior 29.71 30.63 .07 Sibrir 12.71 13.10 .01 Sibrir 9.84 10.14 .02 Sicher 28.74 29.63 .05 sic Mpr 16,58 17.09 .06 so eur 13.90 14.33 .05 siege or 10.50 10.82 .06 is eur 11.83 12.20 .04 Slenger 15.82 16.31is Eris 11.59 11.95 .12 Siener 12.28 12.66 .02 sign or 33.90 34.95 .06 Sindr 29.03 29.93 .01 is hither 74.62 76.93 .37 so Ondr 14.06 14.49 .03 so Lnor 16.29 16.79 .03 is Leserr 26.76 27.59 .11 Simar 19.10 19.69 .14 is meter 11.16 11.51 .13 so paper 13.50 13.92 .02 Siregar 12.99 13.39sire r 20.02 20.64 .01 Sisler 11.99 12.36 .03 is soft 18.58 19.15 .11 Sitcer 28.b9 29.78 .08 Biteler 26.10 26.91 .04 slut for 35.70 36.80 .08 fld it myth europ p 9.65 10.13 .11 gov sep 9.47 9.66 .03 Gropp 20.66 21.69 .02 him up 11.27 11.63 .01 i Yip 9.84 10.33inc Ftp 13.87 14.35 .03 a tbsp 9,79 9.94 ,01 Sposit p 21.20 22.26 .05 Fidelity Sirten Nahyr 10.36 no .01 Thyr 10.81 no .01 Gama 10.19 10.19 .03 Govan 10.81 no .02 higher 10.99 10.99 .02 it div e 10.11 no .02 log 11.46 11.46 .04 Modr 29.19 no. Munler 10.35 no. Nahyr 10.91 no. Nahyr 10.34 no. Nahyr 10.12 no .01 Shmu 9.64 no. Ltd Cap 17.66 no .02 financial funds 9.30 no .02 a sgt p 7.25 no .04 Energy 11,22 no .02 Enyim 8.90 no .05 qty 16.81 no .02 europ 11,55 no .03 fun Sec 13.52 no .09 Rex 16.02 no .02 in gov 12.51 no .05 int mgr 14.63 no .03 util 9.63 no. To free 15.34 no. Gold 4.05 no .06 hath so 39.05 no .06 his lip 6.53 no .01 Indus p 5.13 no .01 incl nip 10.68 no .01 Lelsuer 15.86 no .03 pc Bai 12.53 no .01 sell nip 6.27 no .01 tech 20.49 no .04 of tame 12.91 13.55 .01 Tau Alt 10.07 10.57al Ausle f 9 89 10.20fib Sig 10.01 10.27 .04 is tear 12.35 12.35 .01 flaw my 10.39 10.39isl inv Eslen bicep p 13 57 14.58 .02 global p 5.11 5.49gorlp 11.40 12.24 .04 he Hyp 4.43 4.76 .01 Inco p 3.59 3.86inv up 9.51 10.21 .02 no top 12,11 13.01by top 14.09 15.13 .02 Secba 10.82 11.67 .03 up slip 12.36 13.28 .01 Tex p 10.08 10.83of flip 12.07 12.96 .01 i ret Trust of inc 14.29 14.96 .01 to fins 16.04 16.80 .01 us Gap 10.67 11.17 .03 Flat Invester pm Ftp 14.10 14.76 .02 in Fri 10,56 11.06 .08 a Mun 10.20 10.68 .01 qty lip 12.19 12.76tellup 10.33 10.82tresp 10.19 10.67 ,07 flagship group Agatep 10.07 10.51 .01 a top 966 10.29 01 pc she 29 83 no .10 a step 9.87 10.30 .01 of step 9.91 10.34 .01 Gate p 9.97 10.41 .01 Kyte 10 24 10.69 01 later 10.07 10.5101 Lite 10.11 10.37mite 10.85 11.33 .01 Motel 10.07 10.51 .01 note p 9.74 10.17ohte p 10.77 1124 .01 Patel 9.66 10.08 .02 to step 10.40 10,86 01 Varep 10.03 10.47 .01 it dry p 15.69 no .03 Flea funds Bonds 18.66 no .10 or the 11.75 no. 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Mich 510 5.37�? .01 Minn p 5.07 5.34mutlu 11 94 12.57 .02 Nyp 4.98 5.22 .01 Onwu p 11.89 12.51 ,03 Ohio p 5.08 5.35prem p 5.44 5.73 .09 Prog p 5.74 6.04 .01 select p 8 76 9.23 .02 Stock p 19 78 20.82 .05 Strauf 14.55 14.55 .01 Street 8.44 8.44 .01 str not 5.01 5.81 .02 Strutt 1.02 1.02st regt 4.31 4,31the by p 3.91 4.11 .01 Tull lip 5.91 6.23isit St 10.19 10.66 .07 Index group Index 17.69 19.33 .04 id lip 15 99 16.92 .01 Index 3 17.73 19.38 .02 Tot inc 8.63 9.28 .01 Independence Cap Opo rip 10 38 10.87�? .02 to Bop 10.72 11.23 .04 to Gap 12.33 12.91 .03 Invar to 10.40 10.83 .02 inv ser of tied caper 11.49 12.19 .03 hum 8 64 9.17qua Fet 11.77 t2.49a sgt 10.27 10.9d .05 inv Cash 5 61 6.02islet p 13.34 13.34 .05 Ivy funds Goth 17.29 no. 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Kompir funds Blun 12.85 13.63 .03 Caux 7.30 7.64divine 7.11 7.45in Hgt 8 41 8.81 .03 in Vav 14.99 15.90 .02 at 9.68 10.14 .01 go Blanc 9.58 10.03 .04 Goth 13.03 13.82huyid 8.90 9.32 .01 income 6.12 6.50 .03 int Ltd 8 87 9.41 .05 Mun 9.97 10.44 .02 Nytz 10.40 10.89 .01 rebel 12.10 12.74 .03 retlr2 11.72 12.34 .04 St glob 9.60 9.95 .02 Summ 5.10 5.50 .01 tech 11.59 1 2.30 .01 Tot it 9.77 10.37 .02 us go 9.17 9.60 .05 Kemper Mirol it div enl 5 26 5.26quilt 17.77 17.77 .03 Gull 7.42 7.42 .04 Hydl 7.30 7.30 .01 she Lett 8.37 8.37 .02 stg 9 67 9.67 .02 Toft to 12.39 1 2.39 .01 key nip 11.46 Nln .04 Keyt me. Cubit 15.74 15.74 .06 cusb2t 15.44 15.44 .05 cus84l 4.13 4.13 .01 Cusk it 9.51 9.51 .01 cusk2t 7.97 7.97cussi t 24.69 24.69cuss3t 9.38 9.38cuss41 7.13 7.13 .02 i flt 5.72 5.72 .01 kpm1 14 68 14.68 .10 to Tetra 10.93 10.93taft 801 8.01keystone America Cap if 10.02 10.38 .01 Seq lip 12.12 12.72 .01 Frt up 10.40 10.92gov sep 10.35 10.56 .04 its rep 15.28 16.04 .02 or Tarp 18.77 19.71 .04 Regp 21.88 22.97 .19 his lip 6.20 6.33 .02 Imp Gap 6.80 9.24 .02 Omega 18.11 19.01 .05 Patap 10.51 11.03to Ftp 10.19 1040we dip 10.00 10.50 .02 Kidder group git 14.62 15 23 .03 pet 25.15 26.20 .01 Kibir step 14.44 no .05 a pig int Mut 10.43 10.43 t1fi 9 22 9.22 .02 Underh funds Balan 12.10 12.10 equity 11.54 11.54by top 1028 10.28 .01 a sgd 9 47 9.47 04 Lmh 16.27 no .04 Legg Mason go Ftp 10 54 10.54 .02 inv up 10 24 10.24 .02 my top 14.85 15.27 .02 spa nip 15 69 15.69to trip 10.61 10 61 01 vat Trp 14.52 14.52 .03 Lurt Nglam Gap Cdr 11.65 no .01 Gama 8.12 no .03 global 11.35 no .06 Goldfu 4.70 no .07 Goth inc 16.48 no .02 tend 10.17 no. 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Seq inc Medb mum sight value Vamp Mazoero Max Elp Max Ltd mar Refl Lynch adj a Bala Bala Cama Capra Ciphia Cha pit a div Oscap Eiroa cd sep Fima feta Gaia Gilda Gicvan Giuta Grera Inston p Inda Maya Mylna a Ltd Mia a Tulsa Njma Nyma paca1 Pama pts a Salta .02 .03 11.07 11.59 10.13 10.61 1037 10862.04 2.07 .01 11.50 12.04 10.26 10.74 15.94 no 11.12 no 10.66 no .05 10.00 11.64 19.35 11.43 26.06 7.03 11.44 11.27 882 10.76 11.52 9.67 10.04 17,15 11.86 9.79 9.09 1026 14.83 962 11.20 10.32 8.04 9.78 9.50 x 13.95 10.43 11.12 18.88 10.33 x 10.41 9.02 .01 10.31 .01 12.66 .02 20.70 .02 11.91 .01 27.89 .10 7.3211.92 .04 11.50 .02 9.0011.21 .01 12.32 .02 10.07 .02 10.46 .01 18.34 .01 12.68 .05 10.20 .07 9.4710.99 .03 15.86 .01 9.62 .03 11.98 .01 10.756.38 .01 9.859.69 .01 14.92-1.17 10.66 .01 11.58 .01 20.19 .03 10.76 .01 11.13 .74 9.65 04 funds on p. 17