| | Name | Category | Currency | Price | As At |
|
|
HBN Euro Bond Pool
| Bond | EUR |
10.7
|
23 Dec 2008
|
|
|
HBN Euro Cash Pool
| Cash | EUR |
10.61
|
23 Dec 2008
|
|
|
HBN European Balanced Pool
| Managed | EUR |
8.4
|
23 Dec 2008
|
|
|
HBN European Capital Growth Pool
| Managed | EUR |
6.77
|
23 Dec 2008
|
|
|
HBN GBP Cash Pool
| Cash | GBP |
10.09
|
23 Dec 2008
|
|
|
HBN International Balanced Pool
| Managed | USD |
8.2
|
23 Dec 2008
|
|
|
HBN International Equity Growth Pool
| Managed | USD |
6.34
|
23 Dec 2008
|
|
|
HBN SEK Bond Pool
| Bond | SEK |
115.42
|
23 Dec 2008
|
|
|
HBN SEK Cash Pool
| Cash | SEK |
105.74
|
23 Dec 2008
|
|
|
HBN UK Equity Pool
| Equity | GBP |
7.79
|
23 Dec 2008
|
|
|
HBN US$ Bond Pool
| Bond | USD |
11.61
|
23 Dec 2008
|
|
|
HBN US$ Cash Pool
| Cash | USD |
10.6
|
23 Dec 2008
|