RS USD Mellon Continental European Equity RS EUR MLIIF Continental European Growth (USD)* RS GBP New Star European Growth (USD)* RS GBP SG European Special Opportunities (USD)*

RS USD Mellon Global Bond RS USD Merrill Lynch IIF World Bond RS EUR New Star Euro High Yield (USD)* RS GBP Newton International Bond (USD)* RS GBP Premier Absolute Growth ...

RS USD BNY Mellon Continental European Equity(HKD) 96263: Overseas: Hong Kong Dollar: 813.7: 875.4: RS USD BNY Mellon Global Bond: 96841: Overseas: US Dollars

RS USD Mellon Asian Equity: 37.01: Equity: 387: RS USD MFS Emerging Markets Debt-LC: Fixed Interest: 388: RS USD MFS High Yield-LC: Fixed Interest: 389: RS USD MFS Limited Maturity

RS USD BNY Mellon Global Bond Portfolio: 17.42: Fixed Interest: 257: RS USD Cautious: 24.12: Mixed Asset: 258: RS USD Defensive-SH: Mixed Asset: 259: RS USD Deposit

U.S. Dollar (USD) British Pound to USD Canadian Dollars to USD Chinese Yuan to USD Euro to US Dollar Indian Rupee to USD Japanese Yen to USD Mexican Peso to USD

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Currency: 12/8/2010: Q4 10: Q1 11: Q2 11: Q3 11: Q4 11: AUD/USD: 0.9808: 1.0000: 1.0000: 1.0300: 1.0500: 1.0600: GBP/USD: 1.5813: 1.5500: 1.5000: 1.5000: 1.5000: 1 ...

funds to our correspondent bank, Bank of New York Mellon, with the ... 2) Maximum limit of USD 2500. 3) Amounts up to Rs. 50,000/- may be paid in cash.

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RS USD BNY Mellon Continental European Equity(HKD) 96263: Overseas: Hong Kong Dollar: 794.9: 854.6: RS USD BNY Mellon Global Bond: 96841: Overseas: US Dollars