Investec Global Strategy Fund Ld
3 April 2001
NAME DEC. DATE PAY DATE AMOUNT
GGS Investec Sterling Bond Fund 31/03/2001 18/04/2001 £0.17
GSH Investec Sterling High Income Bond Fund 31/03/2001 18/04/2001 £0.39
GEH Investec European High Inc. Bond Fund 31/03/2001 18/04/2001 EUR0.43
GHI Investec Global High Inc. Bond Fund A Shares 31/03/2001 18/04/2001 $0.35
GHI Investec Global High Inc. Bond Fund C Shares 31/03/2001 18/04/2001 $0.29
GDH Investec Global Dollar High Income Fund 31/03/2001 18/04/2001 $0.65