|FAIR||FAIR OAKS INC.||USD||1.00||0.00||+0.00|
|FCRE||F&C UK REAL EST||GBX||101.75||0.00||+0.00|
|FHIU||F&C UK HIGH U||GBX||408.50||0.00||+0.00|
|FHIB||F&C UK HIGH B||GBX||104.25||0.00||+0.00|
|FHI||F&C UK HIGH A||GBX||104.00||0.00||+0.00|
|FPEO||F&C PRIV. ORD||GBX||319.00||+18.75||+6.24|
|FMPI||F&C MAN INC||GBX||135.00||0.00||+0.00|
|FMPG||F&C MAN GRWTH||GBX||177.00||0.00||+0.00|
|FCPT||F&C COMM PRP||GBX||142.50||0.00||+0.00|
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