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%

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 NameSymbolLastChg. %Total AssetsTime
 Alexandria Growth Manager Fund0P0000.111.740-0.76%259.83M29/05 
 Alexandria Balanced Manager Fund0P0000.93.700-0.64%217.71M29/05 
 Alexandria Aggressive Manager Fund0P0000.127.850-0.78%85.77M29/05 
 Alexandria Cautious Manager Fund0P0000.70.720-0.37%21.87M29/05 
 Alexandria Emerging Markets Manager0P0000.65.110-0.88%6.68M29/05 
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