| Unfunded | 5-May-04 | 29-Apr-04 | Spd change week |
| TRAC-X Europe Main | 581.00 | 48.50 | 532.50 |
| TRAC-X Europe Corp | 48.50 | 48.00 | 0.50 |
| TRAC-X Europe TMT | 51.00 | 48.00 | 3.00 |
| TRAC-X Europe Ind | 45.00 | 43.00 | 2.00 |
| TRAC-X Europe Cons | 55.00 | 50.50 | 4.50 |
| TRAC-X Europe Snr Fin | 18.00 | 18.00 | 0.00 |
| TRAC-X Europe Sub Fin | 33.00 | 33.00 | 0.00 |
| North America | 5-May-04 | 29-Apr-04 | Spd change week |
| TRAC-X NA | 71.00 | 64.00 | 7.00 |
| TRAC-X NA High Yield | 354.63 | 354.63 | 0.00 |
| TRAC-X Emerging Markets | 276.00 | 278.00 | -2.00 |
| Asia | 5-May-04 | 29-Apr-04 | Spd change week |
| TRAC-X Japan | 24.00 | 23.50 | 0.50 |
| TRAC-X Asia | 69.00 | 68.00 | 1.00 |
| TRAC-X Australia | 31.50 | 32.50 | -1.00 |
