| 02/02/2012
|
1 Day Net Yield
|
|
WAM
|
|
|
|
|
|
| Prime Rate Sterling Liquidity Fund Share Class 1
|
0.9541%
|
|
32.27
|
|
|
|
|
|
| Prime Rate Sterling Liquidity Fund Share Class 2
|
0.9217%
|
|
32.27
|
|
|
|
|
|
| Prime Rate Sterling Liquidity Fund Share Class 3
|
0.8718%
|
|
32.27
|
|
|
|
|
|
| Prime Rate Sterling Liquidity Fund Share Class 4
|
0.8220%
|
|
32.27
|
|
|
|
|
|
| Prime Rate Sterling Liquidity Fund Share Class 5
|
0.7715%
|
|
32.27
|
|
|
|
|
|
| Prime Rate Sterling Liquidity Fund Share Class 7
|
0.6711%
|
|
32.27
|
|
|
|
|
|
| Prime Rate Sterling Liquidity Fund Share Class 8 (price)
|
1.0319
|
|
32.27
|
|
|
|
|
|
| Prime Rate Sterling Liquidity Fund Share Class 9 (price)
|
1.0268
|
|
32.27
|
|
|
|
|
|
| Prime Rate Sterling Liquidity Fund Share Class 11 (price)
|
1.0126
|
|
32.27
|
|
|
|
|
|
| Prime Rate Euro Liquidity Fund Share Class 2
|
0.7457%
|
|
25.35
|
|
|
|
|
|
| Prime Rate Euro Liquidity Fund Share Class 3
|
0.6958%
|
|
25.35
|
|
|
|
|
|
| Prime Rate Euro Liquidity Fund Share Class 4
|
0.6456%
|
|
25.35
|
|
|
|
|
|
| Prime Rate Euro Liquidity Fund Share Class 8 (price)
|
1.0031
|
|
25.35
|
|
|
|
|
|
| Prime Rate Euro Liquidity Fund Share Class 9 (price)
|
1.0223
|
|
25.35
|
|
|
|
|
|
| Prime Rate Dollar Liquidity Fund Share Class 2
|
0.5091%
|
|
35.33
|
|
|
|
|
|
| Prime Rate Dollar Liquidity Fund Share Class 3
|
0.4593%
|
|
35.33
|
|
|
|
|
|
| Prime Rate Dollar Liquidity Fund Share Class 4
|
0.4094%
|
|
35.33
|
|
|
|
|
|
| Prime Rate Dollar Liquidity Fund Share Class 8 (price)
|
1.0075
|
|
35.33
|