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ISIN No Fund Name Currency Fund Management's Prices as at c.o.b Date GB0001094027 Brooks Macdonald International Investment Funds Limited High Income Fund STG 0.657 (04/03) GB0008717562 Brooks Macdonald International Investment Funds Limited Euro High Income Fund EUR 1.260 (04/03) GB0030726193 Brooks Macdonald International Investment Funds Limited Sterling Bond Fund STG 1.295（04/03）GB00B02F7903 Brooks MacDonald International International Multi Strategy Fund Limited - 谨慎的平衡策略B STG 1.362（04/03）GB00B02F7G74BROKS MACDONALD INTERKAL INTERKIT MOURTI MOLTI策略基金有限麦克唐纳国际多战略基金有限公司 - 高增长战略B类B STG 3.242（04/03）GB00B00B0LG5T00 Brooks MacDonald International International International Multi Strategy Fund Limited - USD增长策略B类2.127（04/03）（04/03） JE00BN6MFN87 Brooks MacDonald International Multi Strategy Fund Limited-成长策略A类STG 1.096（04/03）JE00BN6MFP02 BROOKS MACDONALD INTERNATIONAL MACDONALD INTERNATIONal MULTI策略基金有限公司 - 高增长策略A STG A类STG 1.107（04/03） 1.045（04/03）JE00BN6MDQ78 Brooks MacDonald International Multi Strategy Fund Limited - 平衡战略A类STG 1.048（04/03）免责声明：已竭尽全力确保信息准确。但是，马耳他证券交易所不接受上述任何信息的任何责任
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