| |
Fund
Code |
 Fund
Name |
Share
Class |
# of
Accts |
Shares |
Price |
Value |
% of Total |
| Accounts |
|
All Funds |
|
270 |
|
|
$4,150,340.16 |
100.00% |
| |
|
96 |
GLOBAL PRIME GROWTH FUND CLASS
A |
A |
15 |
7,765.1583 |
25.34 |
$1,500,144.38 |
12.02% |
| |
|
|
90 |
GLOBAL PRIME AGGRESSIVE GROWTH |
A |
34 |
553,191.4498 |
36.25 |
$841,331.17 |
52.14% |
| |
|
|
95 |
GLOBAL PRIME MONEY MARKET |
Z |
105 |
1,264,002.2500 |
56.21 |
$1,106,187.74 |
30.37% |
| |
|
|
93 |
GLOBAL PRIME SMALL CAP |
B |
7 |
1,021.6580 |
32.18 |
$8,398.77 |
0.20% |
| |
|
|
34 |
GLOBAL PRIME TECHNOLOGY 50 |
C |
1 |
0.000 |
14.56 |
$0.00 |
0.00% |
| |
|
|
97 |
GLOBAL PRIME STATE MUNICIPAL -
SHORT TERM |
B |
9 |
1,532.6328 |
9.86 |
$15,322.82 |
0.37% |
| |
|
|
45 |
GLOBAL PRIME INTERNATIONAL |
A |
1 |
199.3050 |
27.68 |
$2,320.04 |
0.06% |
| |
|
|
32 |
GLOBAL PRIME LARGE CAP |
Z |
11 |
5,910.2541 |
35.36 |
$23,687.44 |
0.57% |
| |
|
|
19 |
GLOBAL PRIME EMERGING MARKETS
FD |
Z |
14 |
10,391.9015 |
10.58 |
$27,240.38 |
0.65% |
| |
|
|
16 |
GLOBAL PRIME GROWTH & INCOME |
Z |
7 |
831.0500 |
85.36 |
$5,331.07 |
0.13% |
| |
|
|
25 |
GLOBAL PRIME HIGH YIELD FUND |
C |
24 |
1,984.1121 |
12.36 |
$10,752.92 |
0.26% |
| |
|
|
33 |
GLOBAL PRIME MID CAP |
C |
37 |
20,351.8705 |
45.63 |
$601,802.13 |
2.45% |
| |
|
|
93 |
GLOBAL PRIME SPECIAL ALLOCATION
FD |
B |
2 |
410.3119 |
15.75 |
$7,821.30 |
0.19% |
| |
|
