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Stria Send Gap com St 8.43 8.05 .04 divers 9.41 9.88 .01 Progris 12.80 13.44 .02 tax sex 10.77 1128 us Gap 5 22 5.49 .01 is far Midi Balan 29.50 29.50 .17 Gwla 21.86 21.86 .18 intern 10.49 10.49 01 Muni 8.24 8.24 01 its trial Nath exc 195.31 195 31 06 Goth 105.07 105.07 26 inv 17.50 18 32 .10 Steadman fund Amend 1.35 no Assoc 64 no 01 invest 1.35 no 02 Ocean 2.37 no .01 Strin rat Fri Cap of 22.53 no .26 get inc 10.33 no .01 hymn 11.77 no .02 income 9.45 no .02 in Ted 8.93 no 01 in thu 10.97 no .02 a gym 9.00 no 01 pile 13 06 no 05 sped 20.35 no .06 Stock 23.17 no 11 Tot ret 26.24 no .02 Sigid Navai so adv 27.69 no .01 str algal 20.45 no .05 Strang funds Advt 9.97 no Cusik 1269 13.13 .02 ois Cov 15.76 16.1104 Gosc 1023 no .03 co 934 no .02 my 10.40 10.61 01 Mutl 19.30 16.49 04 Mund 9.92 no .02 Opaty 2124 21.67 .07 St by 10.07 no .01 stun 10.06 no. Total 19.94 19.13 .04 Sun bar engr 1003 10.45 .05 go Sac 1005 10.47 01 Mai 1c.q6 1046 02 Sun Amarica Fra a Jthn 1368 14 49 11 Bjaast 1566 15.68 05 Capa 1 12.37 12 37 05 fed Sci 10.76 10 78 02 mgr i 14 76 14.76 13 go Binl 961 961 01 Grudi p 13 44 14 26 10 he inc i naval i Yip 9 49 9 96 inc i 1 naval Teini p 12 43 13 05 to trip 14 06 14 92 05 go lip 9 96 10 x6 01 a sgt 8 66 8 86 01 tin fund. And us 7 47 7 /0 Balan p 10 59 1 1 33 03 Bdl up 11 90 12 46 02 glob up 12 31 12 89 03 Gropp 11 89 12 62 03 go sep 11 65 12 20 03 Goth p 10 22 10 93 04 Hilnic p 9 66 10 01 01 Mast 16 44 17 17 02 princ p 12 54 12 93 02 re temp 7 20 7 /0 03 to exp 7 52 7 8/ trap fund int Rex 8 06 no 02 Index 7 91 no 04 in Max 8 20 no 01 la grow 8 49 no 03 Laval 8 64 no 02 big bad 810 no 01 Muni 8 11 no 01 a mgr 817 no 0/ a maj 8 80 no 04 to Lam 7 99 no a 02 Tim Piston group Amertz 11.71 11.71 .03 Capacc 11 28 11 28 .02 demm 10 27 10 90 07 Foran 24 99 27 31 03 glop 11 92 12.65 01 Grudi 16 40 17 92. Income 10 35 10 84 03 re Tel 10 84 11.85 01 Smalto 8 03 8 78 value 10 75 11 75. World 14 94 16 33 thl Dave 13 06 13 86 07 Thomson group Elna 10 58 11 20 03 Glia 10 32 10 92 01 gw1ha 20 55 21.75 12 inca 8 48 8 90 01 Sopota 18 71 19 80 15 Pic Mia 7 67 8 12 09 so lava 9 99 10 30 Taxa 11 68 12 26 02 Usova 9 80 9 97 02 Eulna 10 58 10 58 04 go bulb i 10 73 10 23 02 a Wihib 1 20 48 20 48 13 i cob t 8 46 8 46 07 Opo flt 18 53 18 53 15 Pic mob 7 58 7 58 08 Shl gab 9 99 9 99 01 tax by 11 68 11 68 07 us gab i 9 48 9 48 01 Thornburg Fri. In thu 12 35 12 80 01 Ltd Cal 12 42 12 77 Ltd Gap 12 48 12 77 0? it up 13 03 13 40 01 no Ini 12 45 12 90 01 tour fund Capa 13 94 14 60 03 Lamun 10 72 11.23 .01 a sgt 10.66 11.16 02 Truman Erica Catnap 10.36 10.88 .01 Capa p 10.65 11.18 06 Emmap 1844 19.36 .10 go inc p 8.25 8.46 02 or tap 12.13 12.73 .01 go sep 819 660 .02 inv up 909 9 54 .02 to fed a 1035 1067 .01  bicep t 1096 10.96 .07 Embt 19 28 18.28 .10 go inc t 9.72 9.72 03 get Nib 1213 12.13 01 hvtf1 944 9.44 .01 Huyid 1 7.57 7.57 .03 Narit 12.57 12.57 .02 Trinner Bonds 10.60 10 60 .02 equity p 12 53 12.53 .04 a tbsp 10.23 1023 .01 to ugh 10.01 10.01. 2mctnmry balls a 14 97 no 02 Gui 1183 no 01 Grodl 22.84 no .05 Harlev 9.80 no 01 Index 6.31 no. A tend 97.69 no .21 seed 38.24 no .21 Trein 102.21 no .09 Tvelt 10381 no .12 Ultra 14 69 no .14 a sgt 95.25 no .12 Vista 10.47 no 03 usaa group a vat 18.70 no .08 Balan 1181 no 03 Ca by 10 33 no .01 corns 19.46 no 10 Gama 10.29 no .02 Gold 6.46 no 08 Grudi 17.03 no .05 inc St 13.44 no 01 Inco 12.36 no 03 ind 12 47 no 02 Nyby 1106 no 02 to Fth 13 69 no .01 then 12.41 no 01 Tresh 10 53 no 01 Vaud 10.70 no 01 us fag fund a exp 9 58 1016 03 a Ecru 10.16 10 78 07 a agr p 6 48 6 85 02 axe Lnch 5.15 5.41 .01 can Fly 10.42 10.94 .02 can Gap 12.78 13.56 .04 Eufer 10.44 11.08 01 europ 10 93 11 60. Of tsp 1694 17.97 05 ust Mattar equity 15 94 1669 07 ind 8 72 9.13 04 Irette 8 98 9.40 .01 late 9 39 983 01 my Dan 9 02 9.45 03 note 833 872. Una Ltd of Mil Godl 12.54 no 01 co 1131 no .03 Indian 9.02 no 01 mud 17.66 no .05 la Olinor Balan a 10 93 no 01 Grey 1161 no 06 in Ltd 10 55 no 01 Simom 11.73 no .01 Homo Fanda acc 7 37 8 05 02 bowl 616 6 73 .02 con inc 1909 20 86 .05 go div 6 75 7.38 08 go tsp 5 12 5 35 01 he Lnell 3 98 4.35 .01 i inc 887 6 69 01 income 21 06 23 02 .10 in Lgth 7 24 7 91 02 Muni 7 26 7.58 02 Mun i 5 15 5 38 01 a capt 8 83 9 65 03 Redia 7 26 7 93 04 a Cong 13 06 14 27 07 Vang 5 88 6 43 03 uld Surv Mcaa Jiam 18 87 no 03 Furo 4 76 no 01 Glohs 6 06 no t 02 old her 2 41 no u6 Grudi 6 0/ no 0? into 12 80 no. 06 Hirst 100/ no 04 us if 11 60 no of we did 9 so no to u but 8 28 8 28 07 Iju Hung is 0 1 15 03 04 Pailig 8 08 no 02 Vakili line cd. A Gin 7 73 no conv 12 31 no a 01 fund 1 7 82 nit 11 income 7 41 no 0? lev go 2193 nit 15 n t the 10 17 no 01 split 13 90 no 08 taxes 10 68 no a sgt 12 75 nit 03 Vaneck old hip 3 84 4 12 04 int inv 10 91 11 92 1/ old lip 10 19 10 70 01 wet Ftp 14 47 15 35 03 v Inker pen Mer. Catap 16.35 17.19 01 go the 19 54 20 55 03 i Yip 9 94 10.45�? 01 in top 18 52 19.47 01 Munlyn 15 20 15.90 .01 a it 16 55 17.40 .02 Stria 9 66 9 96 St Gib 9 66 9.66 to Fth p 1578 16 07 01 us Gap 15 74 16 55 Vince Exchange Cape 150 47 no 21 Post 8 80 no 06 Divis 156 25 no a 32 Ebos 188 05 no 95 exod 22191 no 63 filex 136 00 no 03 a Row 117 64 no 32 Vanguard group assets 13 11 no 04 Bdrm 9 87 no 01 convict 10 83 it it 03 Seq inc 17 69 no in per 39 33 no it 17 Marg 11 97 no 03 up up 15 00 no 05 v pin 9 16 no. 07  15 94 no 07 St All 17 i it t 01 to. Sol�?�44 no 10 to  7 7 7 7 no 17 Gama 10 34 no 01 Hycoop 7 37 no 01 in clip 8 7. No 03 St corp m 86 no a 01 stiff 10 75 no 07 St to 10 18 no 01 it to 10 74 no it 03 it to 9 96 no 03 id 500 38 91 it 07 id fat 15 64 it 06 id Tot 10 10 no t .03 id fut 10 64 no 06 id Pac 7 63 no 07 id list 39.52 no .07 Swcap 12 64 no t 03 Muhy 10 52 no Munt 12 61 no Murld 10 55 no 01 Mug 10 71 no my neg 12 00 no must 15 60 no .01 a alts 10.63 no 01 Nims 109/ no 01 nylons 10 28 no 01 Ohlon 10 83 no .01 Pennon 10 68 no .01 Viper 13.87 no 08 a Spur 9 26 no .07 a Spur 32 63 no .12 a Spur 18 93 no .03 a str 15 30 no .01 we full 17.95 no 03 Weken 18 75 no 03 in Der 12 65 no 02 a Nash 15 31 no we Dent 10 50 no .01 mus 14 21 no 08 Vanharo adv Lien inc i 4 88 5 12 01 Muni i 9 42 9 42 Nyven 9 98 10 48 03 up Fri 6 70 6.70 .01 Rufet 22 90 22 90 01 Lala fund caper 23 71 24 83 05 go inc 11.51 12 05 .02 Grinc 25 88 27.10 .06 Nytz 11.14 1166 02 of inc 11 30 11 83 02 volume 14 97 no 01 Voy four Fra Akins 10 40 10 92 01 co of 10 31 10 73 02 a flip 1/ 42 18 48 06 Mains 10 02 10 52 mint 10 66 10 96 a nth 12 00 12 60 01 a sgt 10 39 10 91 03 Walls 6 81 6 81 03 Warburg pm Cui Capa 12 65 no 04 Egdol 16 69 no 02 fax inc 9 77 no t 02 a Bifid 10 87 no 02 in Tequ 13 6? no 0? int gel 10 96 no t 03 Namu 10 00 no. 01 Walia pack Gretar Tudor 2310 no a 11 govt 10 40 no a 01 Goth 117/3 no a 24 Grinc 24 11 no t 02 balls a 18 00 18 85 03 Bashi 21 69 22 71 a 03 Bop la 15 79 16 53 03 a did 10 19 10 67 02 Ltd 10 67 11 17 0 Modco 13 73 14 38 07 mod i 12 86 13 47 09 or the Navall std 15 84 16 16 01 Waal Imad fund balls i 10 37 10 80 02 Balcon Navall eel nil 14 09 14 68 02 econ Navall ird Bdl 10 26 10 69 01 a wac Navall we big 8 90 no 05 Wabun 10 66 no 04 old Lampmam a Insp 10 55 11 08 02 Palf 10 63 11 16 t 01 us gov 10 34 10 86 03 Wood so Nethara new 14 65 it 05 Pine 12 16 no 02 Winil 10 21 1021 t 02 Wengi 11 03 11 03 03 Woodward Fri. Bond 10 37 10 86 03 Orval 10 13 10 60 01 Indle 10 45 1094 02 interns 10 61 1111 01 Epport 10 81 11 32 05 world fund a Wentig 13 31 14 01 a 01 von top 13 24 13 94 06 von two ii 76 12 38. 01 Wright fund Lurli 10 66 no 0? glob 12 65 no 04  11 74 no. Jdell h 13 81 no 03 Nib 10 59 no. 0? in clix 14 14 no of a Lull is 66 no. 08 Anthel 12 31 no. 03 yarn Gib 7 61 8 01 01 Zwaluk fund strata 12 is 1 3 24. 03 2s Appa 11 99 12 69. 04 a Gap 9 82 10 31. 03 2s p a 11 88 12 5/ 03 strata 12 50 12 50. 03 a Sappy 11 96 11 96 03 a gab 9 82 9 82 04 a sub 11 85 11 85 03 no a no inn Al sales mad i a previous Day s quote r a redemption charge May a pay x a extra dividend