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World Trust Fund (WTR)

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Wednesday 13 April, 2005

World Trust Fund

Regional Breakdown

The World Trust Fund
                  

           WORLD TRUST FUND

          REGIONAL BREAKDOWN

         AS OF MARCH 31, 2005

REGION                          PERCENT
------------------------        -------

AFRICA                             5.3

ASIA                              36.4

EMERGING EUROPE                    8.0

NORTH AMERICA                      8.6

EUROPE                            37.5

GLOBAL DEVELOPED                   1.9

GLOBAL EMERGING                    0.5

LATIN AMERICA                      7.2

MIDDLE EAST                        0.9

UNDERLYING HOLDINGS CASH           3.8

CASH                             -10.0

OTHER                              0.0
                                -------

                                 100.0

The geographic positions shown above
 are subject to change at any time.
 There is no assurance that any
 particular geographic position will
 continue to be represented in the
 account’s portfolio.  It should not be
 assumed that any securities in a
 particular geographic position were or
 will prove to be profitable.