Fund Name	Base Currency	Fund Factsheets
		English	Chinese
Equity Funds
Global
Global Dynamic	USD
Global Equity	USD
Global Growth	USD
Global Strategic Equity	USD
Regional
Africa & Middle East	USD
American Equity	USD
Asian Equity	USD
Continental European Equity	USD
EAFE	USD
Middle East & North Africa	USD
Pan European Equity	EUR
Single Country
Japan Equity	USD
UK Equity	GBP
Sector Funds
Global Dynamic Resources	USD
Global Energy	USD
Global Gold	USD
Balanced Fund
Global Strategic Managed	USD
Bond Funds
High Income
Emerging Markets Debt	USD
Global Strategic Income	USD
High Income Bond (formerly High Income Bond Fund (Euro) and High Income Bond Fund (Sterling) merged into this fund)	EUR
High Grade
Global Bond	USD
Investment Grade Corporate Bond Fund (European Bond Fund, Sterling Bond Fund and US Dollar Bond Fund mereged into this fund)	USD
Managed Currency Funds
Currency Alpha	GBP
Managed Currency	USD
Money Funds
Euro Money	EUR
Sterling Money	GBP
US Dollar Money	USD