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| 01/09/2010
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1 Day Net Yield
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WAM
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| Prime Rate Sterling Liquidity Fund Share Class 2
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0.9139%
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|
30.82
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| Prime Rate Sterling Liquidity Fund Share Class 3
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0.8638%
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|
30.82
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| Prime Rate Sterling Liquidity Fund Share Class 4
|
0.8138%
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|
30.82
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|
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| Prime Rate Sterling Liquidity Fund Share Class 5
|
0.7632%
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|
30.82
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| Prime Rate Sterling Liquidity Fund Share Class 7
|
0.6630%
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|
30.82
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| Prime Rate Sterling Liquidity Fund Share Class 8 (price)
|
1.0199
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|
30.82
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| Prime Rate Sterling Liquidity Fund Share Class 9 (price)
|
1.0177
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|
30.82
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| Prime Rate Sterling Liquidity Fund Share Class 11 (price)
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1.0065
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|
30.82
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| Prime Rate Euro Liquidity Fund Share Class 2
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0.7776%
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|
21.69
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| Prime Rate Euro Liquidity Fund Share Class 3
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0.7276%
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|
21.69
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| Prime Rate Euro Liquidity Fund Share Class 4
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0.6776%
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|
21.69
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| Prime Rate Euro Liquidity Fund Share Class 9 (price)
|
1.0116
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|
21.69
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| Prime Rate Dollar Liquidity Fund Share Class 2
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0.5088%
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|
24.17
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| Prime Rate Dollar Liquidity Fund Share Class 3
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0.4588%
|
|
24.17
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| Prime Rate Dollar Liquidity Fund Share Class 4
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0.4088%
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|
24.17
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| Prime Rate Dollar Liquidity Fund Share Class 8 (price)
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1.0030
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|
24.17
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