RATEGY FUND CLASS I AS Of OE/ 30f 15 282.85 Jul 1 Dividend T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS AS OF 0930/15 198.01 Jul 1 Dvdend BLACKPOOL HIGH VELD BOND I AS OF 093015 277.79 Jul 1 Dividend HSBC TOTAL RETURN FUND CLASS I 19.29 Jul 10 Dividend SIT DIVIDEND GROWTH FUNDCLASS I AS O