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Название	Тикер	Цена	Изм. %	Итого	Время
F&C Responsible Global Equity 1 Acc	0P0000.	9,16	-0,15%	1,32B	04/06
F&C Responsible Global Equity 1 Inc	0P0000.	8,89	-0,16%	1,32B	04/06
F&C Responsible Global Equity 2 Acc	0P0000.	7,36	-0,15%	1,32B	04/06
F&C Responsible Global Equity 4 Inc	0P0000.	9,26	-0,15%	1,32B	04/06
F&C Responsible Global Equity Fund 2 Net Inc	0P0000.	1,90	-0,16%	1,32B	04/06
F&C Responsible UK Equity Growth 2 Net Inc	0P0000.	1,00	-0,57%	506,5M	04/06
F&C Responsible UK Equity Growth B GBP Acc	0P0000.	3,45	-0,55%	506,5M	04/06
F&C Responsible UK Equity Growth 2 Acc	0P0000.	4,58	-0,54%	506,5M	04/06
F&C Responsible UK Equity Growth 3 GBP Acc	0P0000.	2,52	-0,51%	506,5M	04/06
F&C Responsible UK Equity Growth 4 GBP Acc	0P0000.	2,74	-0,54%	506,5M	04/06
F&C Responsible UK Equity Growth 4 Inc	0P0000.	13,22	-0,53%	506,5M	04/06
F&C FTSE All-Share Tracker 3 Inc	0P0000.	4,57	-0,87%	340,51M	04/06
F&C FTSE All-Share Tracker Fund Class 4 Inc	0P0000.	4,62	-0,86%	340,51M	04/06
BMO FTSE All-Share Tracker Fund 2 Acc	0P0000.	9,045	-0,85%	340,51M	04/06
F&C MM Lifestyle Cautious Fund Class B Net Accumul	0P0000.	1,01	0,30%	256,85M	04/06
F&C MM Lifestyle Cautious Fund Class D Net Accumul	0P0000.	1,02	0,29%	256,85M	04/06
F&C MM Lifestyle Cautious Fund Class B Distributin	0P0000.	2,01	0,25%	256,85M	04/06
F&C European Growth & Income 3 Acc	0P0000.	19,43	-0,56%	231,43M	04/06
F&C European Growth & Income 2 Acc	0P0000.	3,60	-0,58%	231,43M	04/06
F&C European Growth & Income 2 Inc	0P0000.	2,66	-0,56%	231,43M	04/06

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	Название	Цена	Изм.	Изм.%
	HBT	19,12	+0,09	+0,47%