Quotes
| Fund | ISIN Code | Date | Quote |
| Agressor (C) EUR | FR0010321802 | 19/07/2010 | 1 082,09 EUR |
| Aliénor Optimal | FR0007071378 | 19/07/2010 | 156,20 EUR |
| Allianz Actio France EUR | FR0000095861 | 19/07/2010 | 122,66 EUR |
| Allianz Actions Aequitas | FR0000975880 | 19/07/2010 | 118,65 EUR |
| Allianz Actions Emergentes (C) EUR | FR0007492749 | 19/07/2010 | 454,19 EUR |
| Allianz Actions Euro | FR0010004663 | 19/07/2010 | 138,18 EUR |
| Allianz Actions France (D) EUR | FR0000945453 | 19/07/2010 | 439,07 EUR |
| Allianz Actions France Midcap EUR | FR0010116350 | 19/07/2010 | 69,69 EUR |
| Allianz Actions Indice Japon (couvert) | FR0007394440 | 19/07/2010 | 29,76 EUR |
| Allianz Actions Internationales EUR | FR0000449472 | 19/07/2010 | 1 504,70 EUR |
| Allianz Actions Japon EUR | FR0007001029 | 19/07/2010 | 96,89 EUR |
| Allianz Actions Valeurs Moyennes (D) EUR | FR0000449332 | 19/07/2010 | 152,92 EUR |
| Allianz Alternative Holdings EUR | FR0000975773 | 19/07/2010 | 1 237,88 EUR |
| Allianz Amériques StockPLUS (couvert) | FR0007043831 | 19/07/2010 | 49,60 EUR |
| Allianz Amériques StocksPLUS (D) | FR0007001045 | 19/07/2010 | 1 379,80 EUR |
| Allianz Capital Investissement 2 | FR0007041553 | 05/07/2010 | 28,78 EUR |
| Allianz Emerging Markets Bond Fund - A - EUR | IE0032828273 | 19/07/2010 | 60,02 EUR |
| Allianz Euro Bond Plus (C) EUR | FR0010117135 | 19/07/2010 | 7 747,40 EUR |
| Allianz Euro Credit SRI EUR | FR0010336560 | 19/07/2010 | 383,22 EUR |
| Allianz Euro Emprunts d'Etat (C) EUR | FR0007476445 | 19/07/2010 | 345,83 EUR |
| Allianz Euro High Yield (C) EUR | FR0010032326 | 19/07/2010 | 193,20 EUR |
| Allianz Euro High Yield (D) EUR | FR0007472691 | 19/07/2010 | 111,88 EUR |
| Allianz Euro Investment Grade R (C) EUR | FR0010714949 | 19/07/2010 | 14 931,77 EUR |
| Allianz Euro Liquidity EUR | FR0010599050 | 19/07/2010 | 104 271,58 EUR |
| Allianz Finance Actions France EUR | FR0007432208 | 19/07/2010 | 483,81 EUR |
| Allianz Finance Euro Immobilier (C) | FR0007032438 | 19/07/2010 | 243,03 EUR |
| Allianz Finance Mid Cap (C) EUR | FR0007032446 | 19/07/2010 | 141,11 EUR |
| Allianz Finance Monétaire EUR | FR0007433933 | 19/07/2010 | 33,09 EUR |
| Allianz Finance Obligations Monde EUR | FR0007450846 | 19/07/2010 | 1 671,88 EUR |
| Allianz Foncier | FR0000945503 | 19/07/2010 | 34,83 EUR |
| Allianz Fonds Portfolio Ertrag EUR | LU0141198258 | 19/07/2010 | 53,41 EUR |
| Allianz Immo (C) | FR0000011959 | 19/07/2010 | 184,23 EUR |
| Allianz Immo (D) | FR0000011967 | 19/07/2010 | 143,91 EUR |
| Allianz Matières Premières R (C) | FR0007471099 | 19/07/2010 | 180,14 EUR |
| Allianz Monétaire (D) EUR | FR0000945461 | 19/07/2010 | 155,27 EUR |
| Allianz Multi Actions Emergentes EUR | FR0000981185 | 19/07/2010 | 328,30 EUR |
| Allianz Multi Actions Japon EUR | FR0000981227 | 19/07/2010 | 50,73 EUR |
| Allianz Multi Actions Valeurs OR | FR0000981193 | 19/07/2010 | 104,87 EUR |
| Allianz Multi Alternatives (C) EUR | FR0000987729 | 19/07/2010 | 1 087,03 EUR |
| Allianz Multi Dynamisme | FR0000449274 | 19/07/2010 | 274,07 EUR |
| Allianz Multi Equilibre | FR0000449282 | 19/07/2010 | 293,59 EUR |
| Allianz Multi Rendement Réel EUR | FR0000992349 | 19/07/2010 | 1 493,85 EUR |
| Allianz Multi Sérénité EUR | FR0000449290 | 19/07/2010 | 198,19 EUR |
| Allianz Multi Top Harmonie (C) EUR | FR0010424572 | 19/07/2010 | 20,07 EUR |
| Allianz Obligations Court Terme EUR | FR0000449373 | 19/07/2010 | 1 707,11 EUR |
| Allianz Obligations Internationales (D) EUR | FR0000011918 | 19/07/2010 | 71,13 EUR |
| Allianz Pimco Bondselect USD A DIS | LU0035450591 | 19/07/2010 | 136,80 USD |
| Allianz Pimco Euro Bond Total Return A EUR | LU0140355917 | 19/07/2010 | 56,05 EUR |
| Allianz PIMCO Geldmarktfonds Spezial -A- EUR | DE0008476276 | 19/07/2010 | 50,90 EUR |
| Allianz Pimco Money Market US $ - A - USD | LU0057107152 | 19/07/2010 | 98,96 USD |
| Allianz PIMCO Rentenfonds - A - EUR | DE0008471400 | 19/07/2010 | 73,77 EUR |
| Allianz RCM Actions UK (C) | FR0007497441 | 28/06/2010 | 190,33 EUR |
| Allianz RCM BRIC Equity - CT - EUR | LU0293313671 | 19/07/2010 | 87,44 EUR |
| Allianz RCM Bric Stars A - EUR | LU0224575943 | 19/07/2010 | 141,55 EUR |
| Allianz RCM China - A - GBP | LU0348825687 | 19/07/2010 | 120,35 GBP |
| Allianz RCM China - A - USD | IE0002817751 | 19/07/2010 | 21,27 USD |
| Allianz RCM Eastern Europe -A- EUR | IE0002715161 | 19/07/2010 | 88,04 EUR |
| Allianz RCM Europe Equity Growth - A - GBP | LU0264555375 | 19/07/2010 | 130,38 GBP |
| Allianz RCM Europe Equity Growth - AT - EUR | LU0256839274 | 19/07/2010 | 111,12 EUR |
| Allianz RCM Europe Small Cap Equity - A - GBP | LU0442335922 | 19/07/2010 | 105,61 GBP |
| Allianz RCM Global Agricultural Trends - A - GBP | LU0342688354 | 19/07/2010 | 93,26 GBP |
| Allianz RCM Global EcoTrends -A- EUR | LU0250028817 | 19/07/2010 | 75,85 EUR |
| Allianz RCM Global Emerg. Markets Equity - A - EUR | IE0000597124 | 19/07/2010 | 35,71 EUR |
| Allianz RCM Global Equity AT USD | LU0101244092 | 19/07/2010 | 7,39 USD |
| Allianz RCM Islamic Glbl EM Eq A USD | LU0356361708 | 19/07/2010 | 75,67 USD |
| Allianz RCM Islamic Glbl Eq Op A USD | LU0356362771 | 19/07/2010 | 76,23 USD |
| Allianz RCM Nebenwerte Deutschland - A - EUR | DE0008481763 | 19/07/2010 | 114,87 EUR |
| Allianz RCM Rohstoffonds - A - EUR | DE0008475096 | 19/07/2010 | 104,00 EUR |
| Allianz RCM Small Cap Europa - A - (D) EUR | LU0096450639 | 19/07/2010 | 83,13 EUR |
| Allianz RCM US Equity - A - EUR | IE0031399342 | 19/07/2010 | 38,43 EUR |
| Allianz RCM Vermögensbildung Global - A - EUR | DE0008481847 | 27/07/2010 | 26,39 EUR |
| Allianz RCM Wachstum Euroland - A - EUR | DE0009789842 | 27/07/2010 | 53,55 EUR |
| Allianz Secteur Euro Immobilier | FR0000449340 | 19/07/2010 | 226,39 EUR |
| Allianz Secteur Europe Immobilier (C) | FR0007032537 | 19/07/2010 | 180,15 EUR |
| Allianz Sécurité (C) EUR | FR0010117341 | 19/07/2010 | 1 775,91 EUR |
| Allianz Sécurité (D) EUR | FR0010117416 | 19/07/2010 | 1 111,33 EUR |
| Allianz Valeurs Durables (C) | FR0000017329 | 19/07/2010 | 413,83 EUR |
| Amundi Actions Emergents EUR | FR0010188383 | 19/07/2010 | 407,17 EUR |
| Amundi Arbitrage VaR2 (C) EUR | FR0007477146 | 19/07/2010 | 3 321,87 EUR |
| Amundi Dynarbitrage VaR 4 EUR | FR0010001206 | 19/07/2010 | 6 629,25 EUR |
| Amundi Euro Corporate Bond Classic (D) EUR | LU0119100179 | 19/07/2010 | 10,81 EUR |
| Amundi Funds Asian Growth - S | LU0119086162 | 19/07/2010 | 22,04 USD |
| Amundi Funds Brazil - S | LU0347593161 | 19/07/2010 | 103,75 USD |
| Amundi Funds Emerging World - S USD | LU0347592353 | 19/07/2010 | 87,83 USD |
| Amundi Funds Euro Inflation Bond C | LU0201576401 | 19/07/2010 | 130,48 EUR |
| Amundi Funds Global Aggregate - S USD | LU0319688361 | 19/07/2010 | 158,06 USD |
| Amundi Funds Global Agriculture - S | LU0347595372 | 19/07/2010 | 70,90 USD |
| Amundi Funds Global Bond - C (C) USD | LU0119133188 | 19/07/2010 | 23,38 USD |
| Amundi Funds Global Finance S USD | LU0119139383 | 19/07/2010 | 8,59 USD |
| Amundi Funds Global Resources S | LU0347594300 | 19/07/2010 | 70,73 USD |
| Amundi Funds Latin America Equities - S USD | LU0201575858 | 19/07/2010 | 593,73 USD |
| Amundi Funds US Oppotunities - S | LU0119180775 | 19/07/2010 | 8,50 USD |
| Amundi Greater China Classic (C) USD | LU0165623512 | 19/07/2010 | 447,51 USD |
| Amundi Inflation Euro (C) | FR0010003194 | 19/07/2010 | 28 873,64 EUR |
| Amundi International Sicav F (C) USD | LU0181962126 | 19/07/2010 | 158,50 USD |
| Amundi Invest Var 4 Classic (C) USD | LU0213025462 | 19/07/2010 | 1 228,05 USD |
| Amundi Invest Var 8 Eur Classic (C) EUR | LU0201450052 | 19/07/2010 | 1 130,64 EUR |
| Amundi Oblig Emergents P (C) EUR | FR0000172165 | 19/07/2010 | 453,84 EUR |
| Amundi Oblig Europe P (D) | FR0000283475 | 19/07/2010 | 163,65 EUR |
| Amundi Oblig Internationales I - USD | FR0010033217 | 19/07/2010 | 557,60 USD |
| Amundi Oblig Internationales P (C) EUR | FR0010156604 | 19/07/2010 | 158,58 EUR |
| Amundi Oblig Monde (C) EUR | FR0000299554 | 19/07/2010 | 449,85 EUR |
| Amundi Stratégie International (C) EUR | FR0010005462 | 19/07/2010 | 1 197,28 EUR |
| Axa Euro Obligations (C) EUR | FR0000172033 | 19/07/2010 | 38,40 EUR |
| Baring Eastern Europe (D) EUR | IE0004852103 | 19/07/2010 | 77,30 EUR |
| Baring Eastern Europe (D) USD | IE0000805634 | 19/07/2010 | 100,13 USD |
| BGF Asian Dragon Fund GBP | LU0171270639 | 19/07/2010 | 15,77 GBP |
| BGF Asian Tiger Bond Fund A2 (C) | LU0063729296 | 19/07/2010 | 28,00 USD |
| BGF Emerging Europe Fund A2 $ (C) | LU0171273575 | 19/07/2010 | 114,00 USD |
| BGF Emerging Europe Fund A2 € (C) | LU0011850392 | 19/07/2010 | 87,93 EUR |
| BGF Emerging Markets Fund A2 (C) USD | LU0047713382 | 19/07/2010 | 26,24 USD |
| BGF Euro Bond Fund A2 (C) EUR | LU0050372472 | 19/07/2010 | 20,75 EUR |
| BGF Euro Markets Fund A2 € (C) | LU0093502762 | 19/07/2010 | 14,72 EUR |
| BGF Euro Short Duration Bond Fund A2 (C) EUR | LU0093503810 | 19/07/2010 | 14,00 EUR |
| BGF European Fund A2 (C) EUR | LU0011846440 | 19/07/2010 | 65,89 EUR |
| BGF European Growth Fund A2 (C) EUR | LU0154234636 | 19/07/2010 | 17,30 EUR |
| BGF European Opportunities Fund A2 (C) EUR | LU0006061161 | 19/07/2010 | 66,60 EUR |
| BGF European Value Fund A2 (C) EUR | LU0072462186 | 19/07/2010 | 32,39 EUR |
| BGF European Value Fund A2 (C) USD | LU0171281750 | 19/07/2010 | 41,99 USD |
| BGF European Value Fund GBP | LU0171282212 | 19/07/2010 | 27,54 GBP |
| BGF Flexible Multi Asset A2 EUR (C) | LU0093503497 | 19/07/2010 | 10,26 EUR |
| BGF Flexible Multi Asset Hedged (USD) A2 (C) | LU0494093205 | 19/07/2010 | 25,12 USD |
| BGF Global Allocation Fund A2 (C) USD | LU0072462426 | 19/07/2010 | 37,38 USD |
| BGF Global Equity Fund A2 (C) EUR | LU0225796571 | 19/07/2010 | 4,23 EUR |
| BGF Global Equity Fund A2 (C) GBP | LU0071970049 | 19/07/2010 | 3,52 GBP |
| BGF Global Equity Fund A2 (C) USD | LU0224106525 | 19/07/2010 | 5,39 USD |
| BGF Global Government Bond Fund A2 (C) EUR | LU0297942863 | 19/07/2010 | 21,65 EUR |
| BGF Global High Yield Bond Fund (Euro) A2 (C) EUR | LU0093504206 | 19/07/2010 | 10,92 EUR |
| BGF Global Inflation Linked Bond EUR Hdg | LU0425308169 | 19/07/2010 | 10,76 EUR |
| BGF Global Opportunities Fund A2 (C) USD | LU0011850046 | 19/07/2010 | 29,03 USD |
| BGF Global SmallCap Fund A2 (C) USD | LU0054578231 | 19/07/2010 | 51,37 USD |
| BGF Japan Fund A2 (C) USD | LU0006049554 | 19/07/2010 | 13,87 USD |
| BGF Japan Small & MidCap Opportunities A2 (C) USD | LU0006061252 | 19/07/2010 | 33,94 USD |
| BGF Latin America Fund GBP | LU0171289738 | 19/07/2010 | 53,17 GBP |
| BGF Latin American Fund A2 (C) USD | LU0072463663 | 19/07/2010 | 81,07 USD |
| BGF Latin American Fund A2 EUR (C) | LU0171289498 | 19/07/2010 | 62,53 EUR |
| BGF New Energy Fund A2 $ (C) | LU0124384867 | 19/07/2010 | 7,35 USD |
| BGF New Energy Fund A2 £ (C) | LU0204063720 | 19/07/2010 | 4,84 GBP |
| BGF New Energy Fund A2 EUR (C) | LU0171289902 | 19/07/2010 | 5,67 EUR |
| BGF Pacific Equity Fund A2 (C) USD | LU0035112944 | 19/07/2010 | 23,18 USD |
| BGF Pacific Equity Fund GBP | LU0171290744 | 19/07/2010 | 15,20 GBP |
| BGF Reserve Fund A2 USD (C) | LU0006061419 | 19/07/2010 | 150,82 USD |
| BGF Swiss Small & Mid Cap Opps A2 (C) CHF | LU0376446257 | 19/07/2010 | 162,91 CHF |
| BGF United Kingdom Fund A2 $ (C) | LU0171293334 | 19/07/2010 | 82,90 USD |
| BGF United Kingdom Fund A2 € (C) | LU0171293177 | 19/07/2010 | 63,94 EUR |
| BGF United Kingdom Fund A2 £ (C) | LU0011847091 | 19/07/2010 | 54,36 GBP |
| BGF US Basic Value Fund £ | LU0171296279 | 19/07/2010 | 26,75 GBP |
| BGF US Basic Value Fund A2 $ (C) | LU0072461881 | 19/07/2010 | 40,79 USD |
| BGF US Dollar High Yield Bond Fund A2 (C) USD | LU0046676465 | 19/07/2010 | 20,06 USD |
| BGF US Flexible Equity Fund A2 $ (C) | LU0154236417 | 19/07/2010 | 13,85 USD |
| BGF US Government Mortgage Fund A2 (C) | LU0096258446 | 19/07/2010 | 16,09 USD |
| BGF US Growth Fund A2 $ (C) | LU0097036916 | 19/07/2010 | 7,95 USD |
| BGF US Small & MidCap Opportunities Fund A2 $ (C) | LU0006061336 | 19/07/2010 | 100,49 USD |
| BGF World Energy Fund A2 $ (C) | LU0122376428 | 19/07/2010 | 20,36 USD |
| BGF World Energy Fund A2 € (C) | LU0171301533 | 19/07/2010 | 15,70 EUR |
| BGF World Energy Fund A2 £ (C) | LU0204068364 | 19/07/2010 | 13,28 GBP |
| BGF World Financials Fund A2 (C) USD | LU0106831901 | 19/07/2010 | 14,60 USD |
| BGF World Gold Fund A2 $ (C) | LU0055631609 | 19/07/2010 | 50,80 USD |
| BGF World Gold Fund A2 EUR (C) | LU0171305526 | 19/07/2010 | 39,18 EUR |
| BGF World Healthscience Fund A2 (C) USD | LU0122379950 | 19/07/2010 | 13,68 USD |
| BGF World Mining Fund A2 $ (C) | LU0075056555 | 19/07/2010 | 59,14 USD |
| BGF World Mining Fund A2 £ (C) | LU0204068877 | 19/07/2010 | 39,51 GBP |
| BGF World Mining Fund A2 EUR (C) | LU0172157280 | 19/07/2010 | 45,61 EUR |
| BGF World Technology Fund £ | LU0171311680 | 19/07/2010 | 7,24 GBP |
| BGF World Technology Fund A2 $ (C) | LU0056508442 | 19/07/2010 | 11,04 USD |
| Biosphère A (C) EUR | FR0010565341 | 19/07/2010 | 74,94 EUR |
| BlackRock UK Dynamic A (D) GBP | GB0000709062 | 19/07/2010 | 1,38 GBP |
| BNP Cash Invest EUR | FR0007496047 | 19/07/2010 | 2 259,59 EUR |
| BNP Paribas Insticash GBP | LU0167236651 | 19/07/2010 | 127,32 GBP |
| BNP Paribas Mone Etat P EUR | FR0000299620 | 19/07/2010 | 1 069,80 EUR |
| CA.AM/LCL Actions emergents (3 DEC) (C) EUR | FR0000985061 | 19/07/2010 | 358,82 EUR |
| Capitop Mondoblig (C) EUR | FR0000286338 | 19/07/2010 | 82,79 EUR |
| Carmignac Commodities (C) | LU0164455502 | 19/07/2010 | 279,74 EUR |
| Carmignac Court Terme EUR | FR0010149161 | 19/07/2010 | 3 693,98 EUR |
| Carmignac Emergents (C) EUR | FR0010149302 | 19/07/2010 | 599,00 EUR |
| Carmignac Emerging Discovery EUR | LU0336083810 | 19/07/2010 | 959,30 EUR |
| Carmignac Euro-Entrepreneurs (C) EUR | FR0010149112 | 19/07/2010 | 156,52 EUR |
| Carmignac Euro-Investissement (C) | FR0010149278 | 19/07/2010 | 257,93 EUR |
| Carmignac Euro-Patrimoine (C) EUR | FR0010149179 | 19/07/2010 | 251,09 EUR |
| Carmignac Grande Europe (C) EUR | LU0099161993 | 19/07/2010 | 127,09 EUR |
| Carmignac Innovation (C) | FR0010149096 | 19/07/2010 | 206,29 EUR |
| Carmignac Investissement (C) EUR | FR0010148981 | 19/07/2010 | 7 852,96 EUR |
| Carmignac Investissement Latitude (C) | FR0010147603 | 19/07/2010 | 199,39 EUR |
| Carmignac Patrimoine (C) | FR0010135103 | 19/07/2010 | 5 051,68 EUR |
| Carmignac Profil Réactif 100 (C) | FR0010149211 | 19/07/2010 | 145,34 EUR |
| Carmignac Profil Réactif 50 (C) | FR0010149203 | 19/07/2010 | 148,24 EUR |
| Carmignac Profil Réactif 75 (C) | FR0010148999 | 19/07/2010 | 168,02 EUR |
| Carmignac Sécurité (C) EUR | FR0010149120 | 19/07/2010 | 1 514,88 EUR |
| CCR Long Vol (C) EUR | FR0010455428 | 19/07/2010 | 1 510,29 EUR |
| Centifolia (C) EUR | FR0007076930 | 19/07/2010 | 195,25 EUR |
| Centifolia Europe (C) EUR | FR0010058008 | 19/07/2010 | 124,78 EUR |
| Compagnie Immobilière Acofi A (C) | FR0010113233 | 19/07/2010 | 219,09 EUR |
| CS BF (Lux) CHF B (C) | LU0049527079 | 19/07/2010 | 499,14 CHF |
| CS Bond Fund (lux) Tops US | LU0155953705 | 19/07/2010 | 126,48 USD |
| CS Equity Fd Lux Global Value R (C) CHF | LU0268334421 | 19/07/2010 | 9,10 CHF |
| CS Equity Fond Lux Future Energy Aberdeen (C) CHF | LU0268331831 | 19/07/2010 | 8,80 CHF |
| CS Equity Fund (lux) Global Resources | LU0055730922 | 19/07/2010 | 242,14 USD |
| CS PF (Lux) Growth CHF B | LU0078041992 | 19/07/2010 | 149,21 CHF |
| CS Prime Select Trust (lux) Event Driven USD | LU0173109769 | 19/07/2010 | 1 363,49 USD |
| Dexia Equities B European Energy Classic C (C) | BE0170908918 | 19/07/2010 | 761,28 EUR |
| Dexia Equities B Pharma Plus Classic C (C) USD | BE0163900674 | 19/07/2010 | 1 361,24 USD |
| Dexia Equities B Red Chips (C) | BE0945530716 | 19/07/2010 | 820,03 EUR |
| Dexia Equities L Europe Finance Sector (C) EUR | LU0133364660 | 19/07/2010 | 80,57 EUR |
| Dexia Money Market Euro (C) EUR | LU0093583077 | 19/07/2010 | 529,45 EUR |
| Dexia Money Market USD (C) | LU0049341216 | 19/07/2010 | 512,36 USD |
| Dexia Money Market USD (D) | LU0094032728 | 19/07/2010 | 356,48 USD |
| Dexia Quant Equities Europe (C) EUR | LU0149700378 | 19/07/2010 | 1 447,98 EUR |
| Dexia Quant Equities USA (C) USD | LU0163125924 | 19/07/2010 | 1 238,01 USD |
| DNCA Evolutif (C) | FR0007050190 | 19/07/2010 | 81,79 EUR |
| Dorval Convictions | FR0010557967 | 19/07/2010 | 104,14 EUR |
| Dresdner Euro Money Management EUR-Portefeuille | LU0092156115 | 27/07/2010 | 1 350,28 EUR |
| Echiquier Agenor (C) EUR | FR0010321810 | 19/07/2010 | 162,28 EUR |
| Echiquier Global | FR0010859769 | 19/07/2010 | 93,21 EUR |
| Echiquier Japon (C) EUR | FR0010434688 | 19/07/2010 | 112,70 EUR |
| Echiquier Junior (C) EUR | FR0010434696 | 19/07/2010 | 130,73 EUR |
| Echiquier Patrimoine (C) EUR | FR0010434019 | 19/07/2010 | 772,72 EUR |
| Echiquier Quatuor (C) EUR | FR0010434969 | 19/07/2010 | 190,38 EUR |
| Elan 2013 EUR | FR0010697482 | 19/07/2010 | 118,76 EUR |
| Elan Convertibles Europe (C) EUR | FR0007009139 | 19/07/2010 | 219,23 EUR |
| Elan Euro Souverain (C) EUR | FR0010249532 | 19/07/2010 | 3 323,22 EUR |
| Elan Euro Valeurs | FR0010187898 | 19/07/2010 | 119,65 EUR |
| Elan Multi Selection Asie | FR0007035472 | 19/07/2010 | 22,81 EUR |
| Elan Multi Sélection Dynamique (C) | FR0007025523 | 19/07/2010 | 18,30 EUR |
| Elan Multi Sélection World (C) EUR | FR0007020326 | 19/07/2010 | 139,21 EUR |
| Elan Selection USA (C) | FR0010233437 | 19/07/2010 | 2,63 EUR |
| Elan USA Indice (C) | FR0007030564 | 19/07/2010 | 76,42 EUR |
| Energy Value (C) EUR | FR0010591990 | 19/07/2010 | 90,54 EUR |
| Eurose (C) EUR | FR0007051040 | 19/07/2010 | 267,45 EUR |
| Family Values | FR0010500637 | 19/07/2010 | 910,06 EUR |
| FIC Rothschild Gestion Croissance | QS0002000782 | 19/07/2010 | 92,13 EUR |
| FIC Rothschild Gestion Equilibre | QS0002000808 | 19/07/2010 | 107,61 EUR |
| Fidelity Funds - American Growth Fund A (D) | LU0077335932 | 19/07/2010 | 19,62 USD |
| Fidelity Funds - Emerging Markets Fund A (D) USD | LU0048575426 | 19/07/2010 | 17,57 USD |
| Fidelity Funds - European Growth A (D) EUR | LU0048578792 | 19/07/2010 | 8,86 EUR |
| Fidelity Funds - India Focus Fund A (D) USD | LU0197229882 | 19/07/2010 | 29,86 USD |
| Fidelity Funds - India Focus Fund A (D) EUR | LU0197230542 | 19/07/2010 | 28,02 EUR |
| Fidelity Funds - Italy Fund A (D) | LU0048584766 | 19/07/2010 | 23,59 EUR |
| Fidelity Funds - Japan Advantage YEN | LU0161332480 | 19/07/2010 | 16 036,00 YEN |
| Fidelity Funds - Korea Fund USD | LU0061324488 | 19/07/2010 | 16,71 USD |
| Fidelity Funds - Latin America Fund A (D) USD | LU0050427557 | 19/07/2010 | 39,92 USD |
| Fidelity Funds - Malaysia Fund A (D) | LU0048587868 | 19/07/2010 | 36,09 USD |
| Fidelity Funds - Sterling Bond Fund (C) GBP | LU0261947765 | 19/07/2010 | 1,19 GBP |
| Fidelity Funds - Thailand Fund A (D) | LU0048621477 | 19/07/2010 | 25,62 USD |
| Fidelity Funds - United Kingdom Fund GBP | LU0048621717 | 19/07/2010 | 1,69 GBP |
| Fidelity Funds - US Dollar Bond Fund A (D) | LU0048622798 | 19/07/2010 | 6,27 USD |
| Fidelity Funds-European Aggressive Fund A (D) EUR | LU0083291335 | 19/07/2010 | 10,77 EUR |
| Fidelity MoneyBuilder Income Fund (D) GBP | GB0003863916 | 19/07/2010 | 0,31 GBP |
| Fidelity SICAV - Fidelity Monde (C) EUR | FR0000172363 | 19/07/2010 | 17,99 EUR |
| Fidelity SICAV - Fidelity Trilogie Europe EUR | FR0010139923 | 19/07/2010 | 22,52 EUR |
| France Luxembourg Europe Defender Fund (C) EUR | LU0029108452 | 19/07/2010 | 830,21 EUR |
| Franklin Biotechnology Discovery Fund N (C) USD | LU0122613499 | 19/07/2010 | 4,80 USD |
| Franklin European Growth Fund N (C) EUR | LU0122612764 | 19/07/2010 | 8,21 EUR |
| Franklin Global Growth Fund N (C) USD | LU0122612921 | 19/07/2010 | 8,74 USD |
| Franklin High Yield Euro Fund N (C) EUR | LU0122613572 | 19/07/2010 | 11,31 EUR |
| Franklin High Yield Fund A (C) USD | LU0131126228 | 19/07/2010 | 12,32 USD |
| Franklin High Yield Fund N (C) USD | LU0109402817 | 19/07/2010 | 13,29 USD |
| Franklin Income Fund N (C) USD | LU0098864514 | 19/07/2010 | 15,27 USD |
| Franklin Mutual Beacon Fund A (C) EUR | LU0140362707 | 19/07/2010 | 32,32 EUR |
| Franklin Mutual Beacon Fund A (C) USD | LU0070302665 | 19/07/2010 | 41,80 USD |
| Franklin Mutual Beacon Fund N (C) USD | LU0094041471 | 19/07/2010 | 21,57 USD |
| Franklin Mutual European Fund N (C) EUR | LU0140363267 | 19/07/2010 | 13,54 EUR |
| Franklin Mutual European Fund N (C) USD | LU0128530259 | 19/07/2010 | 17,46 USD |
| Franklin Technology Fund N (C) | LU0122613655 | 19/07/2010 | 5,20 USD |
| Franklin U.S. Equity Fund N(a) USD | LU0109402494 | 19/07/2010 | 12,70 USD |
| Franklin U.S. Small-Mid Cap Growth Fund N (acc) | LU0122613143 | 19/07/2010 | 9,26 USD |
| Franklin US Government Fund A USD (D) | LU0029872446 | 19/07/2010 | 9,69 USD |
| Franklin US Government Fund N (C) | LU0128529913 | 19/07/2010 | 13,41 USD |
| Franklin USD Liquid Reserve Fund N (acc) | LU0122614463 | 19/07/2010 | 11,12 USD |
| FranklinTempleton Japan Fund N (C) USD | LU0382155314 | 19/07/2010 | 7,42 USD |
| Gallica (C) EUR | FR0010031195 | 19/07/2010 | 144,75 EUR |
| GAP 2 ans (C) EUR | FR0000992091 | 19/07/2010 | 23,44 EUR |
| GAP Euros (C) | FR0000446700 | 19/07/2010 | 16,37 EUR |
| Gestion Produits Structurés EUR | FR0010559450 | 19/07/2010 | 918,08 EUR |
| GPS Dynamique EUR | FR0010558783 | 19/07/2010 | 926,70 EUR |
| Grande Europe -A- 2 Dec (C) EUR | FR0010745778 | 19/07/2010 | 125,15 EUR |
| HDF Arbitrage Low Vol A (C) EUR | FR0010241612 | 28/06/2010 | 262,07 EUR |
| HDF Capital Appréciation C (C) EUR | FR0010234716 | 19/07/2010 | 990,37 EUR |
| HDF Global Bond A (C) | FR0000449514 | 19/07/2010 | 419,74 EUR |
| HDF Global Opportunités C (C) EUR | FR0010234849 | 19/07/2010 | 1 056,76 EUR |
| HDF Multi Strategies C (C) EUR | FR0010234922 | 19/07/2010 | 1 058,64 EUR |
| Henderson Global Property Equities A(C) USD | LU0209137388 | 19/07/2010 | 11,52 USD |
| Héraclès (C) EUR | FR0000993172 | 19/07/2010 | 2 170,62 EUR |
| HPWM Select 50 | FR0010329391 | 19/07/2010 | 33,83 EUR |
| HSBC GIF BRIC Markets Equity Class A (D) USD | LU0254982241 | 19/07/2010 | 13,89 USD |
| HSBC GIF Chinese Equity A (C) | LU0164865239 | 19/07/2010 | 70,41 USD |
| HSBC GIF UK EQUITY GBP | LU0164913815 | 19/07/2010 | 23,51 GBP |
| HSBC International Sterling Income Fund GBP | GB0005899520 | 19/07/2010 | 0,95 GBP |
| HSBC ISF Adventurous Portfolio USD | LU0137438270 | 19/07/2010 | 1,20 USD |
| HSBC ISF Balanced Portfolio (C) USD | LU0137437892 | 19/07/2010 | 1,34 USD |
| HSBC ISF Cautious Portfolio (C) USD | LU0137435847 | 19/07/2010 | 1,60 USD |
| HSBC ISF MultiAlpha Europe Equity A (C) EUR | LU0358924438 | 19/07/2010 | 9,42 EUR |
| HSBC ISF MultiAlpha Glbl Em Mkt Eq A (C) USD | LU0358925591 | 19/07/2010 | 9,15 USD |
| HSBC ISF MultiAlpha Global Equity A (C) USD | LU0358926565 | 19/07/2010 | 8,46 USD |
| HSBC ISF MultiAlpha North Am Eq A (C) USD | LU0358928850 | 19/07/2010 | 8,19 USD |
| HSBC Open - Global Distribution (C) GBP | GB00B1G3BF15 | 19/07/2010 | 1,08 GBP |
| HSBC Open - Global Return (C) GBP | GB00B1G3FL54 | 19/07/2010 | 1,12 GBP |
| HSBC World Selection 1 (C) H EUR | LU0447610410 | 19/07/2010 | 10,34 EUR |
| HSBC World Selection 1 (C) H GBP | LU0447610501 | 19/07/2010 | 10,36 GBP |
| HSBC World Selection 1 (C) USD | LU0447610337 | 19/07/2010 | 10,33 USD |
| HSBC World Selection 2 (C) H GBP | LU0447610840 | 19/07/2010 | 10,18 GBP |
| HSBC World Selection 2 (C) H EUR | LU0447610766 | 19/07/2010 | 10,16 EUR |
| HSBC World Selection 2 (C) USD | LU0447610683 | 19/07/2010 | 10,16 USD |
| HSBC World Selection 3 (C) H EUR | LU0447611061 | 19/07/2010 | 9,95 EUR |
| HSBC World Selection 3 (C) H GBP | LU0447611145 | 19/07/2010 | 9,96 GBP |
| HSBC World Selection 3 (C) USD | LU0447610923 | 19/07/2010 | 9,95 USD |
| HSBC World Selection 4 (C) H EUR | LU0447611491 | 19/07/2010 | 9,82 EUR |
| HSBC World Selection 4 (C) H GBP | LU0447611574 | 19/07/2010 | 9,83 GBP |
| HSBC World Selection 4 (C) USD | LU0447611228 | 19/07/2010 | 9,82 USD |
| HSBC World Selection 5 (C) H EUR | LU0447611731 | 19/07/2010 | 9,59 EUR |
| HSBC World Selection 5 (C) H GBP | LU0447611814 | 19/07/2010 | 9,59 GBP |
| HSBC World Selection 5 (C) USD | LU0447611657 | 19/07/2010 | 9,58 USD |
| Indépendant Patrimoine | FR0010077917 | 19/07/2010 | 16,24 EUR |
| Indosuez Bonds (C) | FR0000295537 | 19/07/2010 | 294,11 EUR |
| Invesco Asian Equity A (D) USD | IE0030381945 | 19/07/2010 | 4,89 USD |
| Invesco Perpetual Income Fund (D) GBP | GB0033031260 | 12/07/2010 | 16,81 GBP |
| Invesco PRC Equity A (D) USD | IE0003583568 | 19/07/2010 | 45,38 USD |
| Invesco Sterling Bond A (C) GBP | IE0030233831 | 12/07/2010 | 3,03 GBP |
| JPM Europe Strategic Growth Fund A (D) EUR | LU0107398538 | 19/07/2010 | 6,66 EUR |
| JPM Europe Strategic Value Fund A (D) EUR | LU0107398884 | 19/07/2010 | 10,41 EUR |
| JPMF Global Dynamic Fund A (C) EUR | LU0159040202 | 19/07/2010 | 5,87 EUR |
| JPMF Global Dynamic Fund A (C) USD | LU0210533419 | 19/07/2010 | 10,17 USD |
| JPMF Global Dynamic Fund A (D) GBP | LU0119090438 | 19/07/2010 | 11,24 GBP |
| JPMF India Fund A (C) USD | LU0210527015 | 19/07/2010 | 24,20 USD |
| Kapital Plus EUR | DE0008476250 | 19/07/2010 | 43,60 EUR |
| KBL Richelieu Europe FCP | FR0000989410 | 19/07/2010 | 112,22 EUR |
| KBL Richelieu Evolution (C) EUR | FR0007030283 | 19/07/2010 | 249,14 EUR |
| KBL Richelieu France FCP EUR | FR0007373469 | 19/07/2010 | 302,81 EUR |
| KBL Richelieu Invest-Immo (C) | FR0010080895 | 19/07/2010 | 512,10 EUR |
| KBL Richelieu Spécial (C) | FR0007045737 | 19/07/2010 | 129,96 EUR |
| KBL Richelieu Valeur 25 FCP EUR | FR0007079355 | 19/07/2010 | 116,31 EUR |
| LO Funds - 1798 Optimum Trend EUR | LU0161994784 | 19/07/2010 | 11,82 EUR |
| LO Funds - Alpha Japan P YEN | LU0372982396 | 19/07/2010 | 778,00 YEN |
| LO Funds - Baron US Growth (USD) P | LU0293409511 | 19/07/2010 | 7,66 USD |
| LO Funds - Convertible Bond P (C) EUR | LU0159201655 | 19/07/2010 | 13,09 EUR |
| LO Funds - EMEA EUR | LU0066977710 | 19/07/2010 | 14,35 EUR |
| LO Funds - Emerg Mkt Local Bds & Currencies USD | LU0476248272 | 19/07/2010 | 10,02 USD |
| LO Funds - Euro Aggregate Bond | LU0049415606 | 19/07/2010 | 9,45 EUR |
| LO Funds - Europe EUR | LU0049412769 | 19/07/2010 | 5,63 EUR |
| LO Funds - Eurozone Small Mid Caps P | LU0256787531 | 19/07/2010 | 29,63 EUR |
| LO Funds - Golden Age EUR | LU0161986921 | 19/07/2010 | 8,43 EUR |
| LO Funds - Government Bond (USD) | LU0077027877 | 19/07/2010 | 18,57 USD |
| LO Funds - Greater China USD | LU0082229674 | 19/07/2010 | 93,94 USD |
| LO Funds - Japanese Small & Mid Caps YEN | LU0056313512 | 19/07/2010 | 1 862,00 YEN |
| LO Funds - Pacific Rim | LU0052234233 | 19/07/2010 | 10,98 USD |
| LO Funds - Technology | LU0083363423 | 19/07/2010 | 12,53 USD |
| LO Funds - Total Return Bond (C) EUR | LU0049415788 | 19/07/2010 | 11,55 EUR |
| LO Funds - Total Return Bond (C) USD | LU0518783021 | 19/07/2010 | 16,90 USD |
| LO Funds - World Gold Expertise EUR P A (C) | LU0172581844 | 19/07/2010 | 21,76 EUR |
| LODH - Alternative Beta | LU0428700727 | 19/07/2010 | 76,91 EUR |
| LODH Invest- Money Market (GBP) P | LU0353682304 | 19/07/2010 | 10,09 GBP |
| LODH The Growth Portfolio | LU0106281990 | 19/07/2010 | 848,37 EUR |
| Metropole Best of Europe EUR | LU0281120179 | 19/07/2010 | 131,08 EUR |
| Morgan Stanley Global Value Equity Fund USD | LU0073230772 | 19/07/2010 | 32,86 USD |
| MS Japanese Value Equity A (C) USD | LU0073251851 | 19/07/2010 | 8,37 USD |
| MS SICAV Commodities Active GSLE Fund A Cap | LU0299406735 | 19/07/2010 | 17,95 USD |
| MS SICAV Euro Bond Fund A (C) EUR | LU0073254285 | 19/07/2010 | 12,42 EUR |
| MS SICAV US Dollar Liquidity Fund A $ (C) | LU0097977184 | 19/07/2010 | 13,02 USD |
| Nemrod Diversified Holdings Limited USD | GB0030035017 | 19/07/2010 | 3 348,69 USD |
| Oddo Allocation Tactique EUR | FR0010303891 | 19/07/2010 | 1 021,19 EUR |
| Oddo Avenir (C) EUR | FR0000989899 | 19/07/2010 | 1 533,82 EUR |
| Oddo Avenir Euro (C) | FR0000990095 | 19/07/2010 | 131,65 EUR |
| Oddo Avenir Europe (C) EUR | FR0000974149 | 19/07/2010 | 244,48 EUR |
| Oddo Capital Dynamique (C) EUR | FR0010574400 | 19/07/2010 | 2 028,13 EUR |
| Oddo Capital Europe (C) EUR | FR0000992026 | 19/07/2010 | 274,82 EUR |
| Oddo Capital Monde (C) EUR | FR0000992075 | 19/07/2010 | 242,92 EUR |
| Oddo Convertibles A (C) EUR | FR0010297564 | 19/07/2010 | 111,11 EUR |
| Oddo Convertibles Matieres Premieres EUR | FR0010651059 | 19/07/2010 | 102,36 EUR |
| Oddo Convertibles Taux (C) EUR | FR0000980989 | 19/07/2010 | 127,17 EUR |
| Oddo Court Terme (C) EUR | FR0000989949 | 19/07/2010 | 45,99 EUR |
| Oddo Euro Crédit EUR | FR0000974131 | 19/07/2010 | 14,03 EUR |
| Oddo Génération A (C) EUR | FR0010574434 | 19/07/2010 | 404,80 EUR |
| Oddo Génération Euro (C) | FR0000991960 | 19/07/2010 | 256,79 EUR |
| Oddo Immobilier (C) | FR0000989915 | 19/07/2010 | 844,05 EUR |
| Oddo Indice Japon (C) EUR | FR0000444325 | 19/07/2010 | 59,51 EUR |
| Oddo Indice USA (C) | FR0000975930 | 19/07/2010 | 76,64 EUR |
| Oddo Investissement (C) EUR | FR0000446692 | 19/07/2010 | 10,96 EUR |
| Oddo Obligation 2011 A (C) EUR | FR0010510099 | 19/07/2010 | 103,64 EUR |
| Oddo Patrimoine | FR0000992042 | 19/07/2010 | 17,87 EUR |
| Oddo Proactif Europe (C) EUR | FR0010109165 | 19/07/2010 | 134,63 EUR |
| Oddo Quant Euro (C) | FR0000992109 | 19/07/2010 | 2 665,08 EUR |
| Oddo Quant France (C) EUR | FR0010297549 | 19/07/2010 | 444,30 EUR |
| Oddo Trésorerie Régulière A EUR | FR0010254557 | 19/07/2010 | 20 038,73 EUR |
| Oddo US Mid Cap $ | FR0010680538 | 19/07/2010 | 131,93 USD |
| Oddo US Midcap (C) | FR0000988669 | 19/07/2010 | 148,29 EUR |
| Oddo Valeurs Rendement A (C) EUR | FR0000989758 | 19/07/2010 | 131,03 EUR |
| Ofi Cible (C) EUR | FR0000982902 | 19/07/2010 | 328,57 EUR |
| Ofi Euro Investment Grade (C) EUR | FR0000945180 | 19/07/2010 | 4 565,99 EUR |
| Ofi Ming EUR | FR0007043781 | 19/07/2010 | 268,60 EUR |
| Ofi MultiSelect BRIC A (C) EUR | LU0286061501 | 19/07/2010 | 59,88 EUR |
| Ofi Palmarès America | FR0007470422 | 19/07/2010 | 377,14 EUR |
| Ofi RCM Europe de l'Est | FR0000978587 | 19/07/2010 | 357,83 EUR |
| Ofijapon EUR | FR0007497854 | 19/07/2010 | 190,82 EUR |
| Optimiz 8-14% EUR | FR0010651257 | 19/07/2010 | 98,96 EUR |
| Orsay Euribor Plus (C) EUR | FR0000288243 | 19/07/2010 | 409,27 EUR |
| Orsay Investissement EUR | FR0010423327 | 19/07/2010 | 360,28 EUR |
| Orsay Opportunités Monde (C) EUR | FR0007056858 | 19/07/2010 | 1 469,77 EUR |
| Orsay Ressources (C) | FR0000431876 | 19/07/2010 | 903,27 EUR |
| Parvest Europe Alpha EUR | LU0221142986 | 19/07/2010 | 96,13 EUR |
| Performance Environnement A | FR0010086520 | 19/07/2010 | 116,84 EUR |
| Pictet-Biotech-P (C) USD | LU0090689299 | 19/07/2010 | 243,13 USD |
| Pictet-Biotech-P dy GBP | LU0320646986 | 19/07/2010 | 158,00 GBP |
| Pictet-CHF Bonds-P Cap | LU0135487659 | 19/07/2010 | 428,22 CHF |
| Pictet-CHF Liquidity-P dy | LU0128498697 | 19/07/2010 | 93,33 CHF |
| Pictet-Clean Energy-P dy GBP | LU0320648255 | 19/07/2010 | 48,16 GBP |
| Pictet-Clean Energy-P EUR Cap | LU0280435388 | 19/07/2010 | 57,09 EUR |
| Pictet-Eastern Europe-P EUR Cap | LU0130728842 | 19/07/2010 | 342,69 EUR |
| Pictet-Emerging Markets-P (C) USD | LU0130729220 | 19/07/2010 | 494,46 USD |
| Pictet-EUR Bonds-HP CHF | LU0174583616 | 19/07/2010 | 547,12 CHF |
| Pictet-EUR Corporate Bonds-HP (C) CHF | LU0174592799 | 19/07/2010 | 208,73 CHF |
| Pictet-EUR Corporate Bonds-P (C) EUR | LU0128470845 | 19/07/2010 | 151,95 EUR |
| Pictet-EUR Government Bonds-HP (C) CHF | LU0241468718 | 19/07/2010 | 110,93 CHF |
| Pictet-EUR High Yield-HP (C) CHF | LU0174610443 | 19/07/2010 | 213,51 CHF |
| Pictet-EUR Short Mid-Term Bonds-HP (C) CHF | LU0167162865 | 19/07/2010 | 108,06 CHF |
| Pictet-Global Emerging Debt-HP (C) CHF | LU0170990948 | 19/07/2010 | 302,15 CHF |
| Pictet-Indian Equities-P (C) USD | LU0070964530 | 19/07/2010 | 371,63 USD |
| Pictet-Japanese Equitiy Selection-P JPY (C) YEN | LU0176900511 | 19/07/2010 | 6 903,08 YEN |
| Pictet-Piclife-P CHF Cap | LU0135488467 | 19/07/2010 | 778,57 CHF |
| Pictet-Water-P (C) USD | LU0255980327 | 19/07/2010 | 169,51 USD |
| Pictet-Water-R (C) EUR | LU0104885248 | 19/07/2010 | 123,05 EUR |
| Pioneer Funds- Global Sustainable Equity A (C) EUR | LU0119369972 | 19/07/2010 | 3,19 EUR |
| R Convertibles (C) EUR | FR0007380589 | 19/07/2010 | 287,89 EUR |
| R Crédit (C) EUR | FR0010692335 | 19/07/2010 | 13,65 EUR |
| R Obligations Privées (C) EUR | FR0007008750 | 19/07/2010 | 312,19 EUR |
| R Valor F | FR0010599118 | 19/07/2010 | 880,79 EUR |
| Return 10 EUR | FR0010008789 | 19/07/2010 | 12 310,65 EUR |
| Robeco Emerging Markets Equities D (C) EUR | LU0187076913 | 19/07/2010 | 131,19 EUR |
| Robeco MM Asia Pacific Equities EUR D (C) | LU0084617165 | 19/07/2010 | 75,64 EUR |
| Robeco New World Financials D (C) EUR | LU0187077481 | 19/07/2010 | 31,73 EUR |
| Robeco US Premium Equities D USD | LU0226953718 | 19/07/2010 | 105,99 USD |
| Saint-Honoré Convertibles (C) EUR | FR0010204552 | 19/07/2010 | 452,01 EUR |
| Schroder ISF Em Mkts Debt Absolute Return USD | LU0106253197 | 19/07/2010 | 26,25 USD |
| Schroder ISF European Special Situations A (C) EUR | LU0246035637 | 19/07/2010 | 91,52 EUR |
| Sél. Multi-Gérants Croissance (C) EUR | FR0010157594 | 19/07/2010 | 117,73 EUR |
| Sél. Multi-Gérants Emergents (C) EUR | FR0000992000 | 19/07/2010 | 283,63 EUR |
| Sél. Multi-Gérants Value (C) EUR | FR0000988081 | 19/07/2010 | 160,37 EUR |
| Selective Recovery (A) EUR | FR0010616201 | 19/07/2010 | 110,39 EUR |
| SG Actions Energie (C) | FR0000423147 | 19/07/2010 | 520,31 EUR |
| SG Actions France (C) EUR | FR0010312033 | 19/07/2010 | 35,36 EUR |
| SG Cash Eonia + (C) EUR | FR0010171686 | 19/07/2010 | 18 877,17 EUR |
| SGAM Fund Bonds World A (C) USD | LU0011838421 | 19/07/2010 | 42,67 USD |
| SGAM Fund Eqs Gold Mines F | LU0130163560 | 19/07/2010 | 271,18 USD |
| SGAM Fund Equities Euroland Financial A (C) EUR | LU0090726166 | 19/07/2010 | 9,70 EUR |
| SGAM Fund Equities India A (C) USD | LU0239668675 | 19/07/2010 | 132,46 USD |
| SGAM Fund Equities MENA | LU0357743359 | 19/07/2010 | 51,03 USD |
| SGAM Fund Equities US Relative Value A (C) | LU0130134629 | 19/07/2010 | 19,52 USD |
| SGAM FUND Equity US Large Cap Growth AC Cap | LU0084104370 | 19/07/2010 | 14,02 USD |
| SGAM Fund Money Market Euro A (C) EUR | LU0011957437 | 19/07/2010 | 27,45 EUR |
| SGAM Fund Money Market USD A (C) | LU0066759050 | 19/07/2010 | 15,85 USD |
| Support en euros | EUR | 19/07/2010 | 1,00 EUR |
| Swan Obligations Euro | FR0010416131 | 19/07/2010 | 331,48 EUR |
| Templeton Asian Growth Fund A(C) EUR | LU0229940001 | 19/07/2010 | 21,60 EUR |
| Templeton Asian Growth Fund A(D) GBP | LU0229940183 | 19/07/2010 | 17,11 GBP |
| Templeton Asian Growth Fund N (C) USD | LU0152928064 | 19/07/2010 | 39,24 USD |
| Templeton Bric Fund N (C) EUR | LU0229946891 | 19/07/2010 | 14,84 EUR |
| Templeton Bric Fund N (C) USD | LU0229945810 | 19/07/2010 | 15,88 USD |
| Templeton China Fund N (C) USD | LU0188151178 | 19/07/2010 | 21,29 USD |
| Templeton Eastern Europe Fund N (acc) | LU0122613903 | 19/07/2010 | 25,50 EUR |
| Templeton Emerging Markets Bond Fund N( C) USD | LU0128530416 | 19/07/2010 | 27,27 USD |
| Templeton Emerging Markets Fund N (C) USD | LU0109402221 | 19/07/2010 | 17,69 USD |
| Templeton Euro Liquid Reserve Fund N (C) EUR | LU0128518122 | 19/07/2010 | 10,72 EUR |
| Templeton Euroland Bond Fund N (C) EUR | LU0188151251 | 19/07/2010 | 11,16 EUR |
| Templeton European Fund N (C) EUR | LU0139292972 | 19/07/2010 | 12,12 EUR |
| Templeton European Fund N (C) USD | LU0122614117 | 19/07/2010 | 15,72 USD |
| Templeton Global (Euro) Fund N (C) EUR | LU0188151335 | 19/07/2010 | 9,81 EUR |
| Templeton Global Balanced Fund A(a) USD | LU0128525689 | 19/07/2010 | 19,28 USD |
| Templeton Global Bond (Euro) Fund N (C) EUR | LU0170475155 | 19/07/2010 | 12,56 EUR |
| Templeton Global Bond Fund A (C) USD | LU0252652382 | 19/07/2010 | 23,38 USD |
| Templeton Global Bond Fund A (D) GBP | LU0229943369 | 19/07/2010 | 12,40 GBP |
| Templeton Global Bond Fund N (C) USD | LU0122614208 | 19/07/2010 | 23,60 USD |
| Templeton Global Bond H1 A (C) EUR | LU0294219869 | 19/07/2010 | 17,17 EUR |
| Templeton Global BondH1 A (D) GBP | LU0316492692 | 19/07/2010 | 9,65 GBP |
| Templeton Global Fund N (C) USD | LU0109401686 | 19/07/2010 | 15,90 USD |
| Templeton Global Income N (C) USD | LU0211327480 | 19/07/2010 | 12,80 USD |
| Templeton Global Smaller Companies Fund N (C) USD | LU0109401926 | 19/07/2010 | 19,58 USD |
| Templeton Global Total Return Fund EUR | LU0294221253 | 19/07/2010 | 15,14 EUR |
| Templeton Korea Fund N (C) USD | LU0188151509 | 19/07/2010 | 12,95 USD |
| Templeton Latin America Fund N (C) USD | LU0094040077 | 19/07/2010 | 42,48 USD |
| Templeton Thailand Fund N (acc) | LU0188151681 | 19/07/2010 | 15,04 USD |
| The Nemrod Euro Fund EUR | GB0030035124 | 19/07/2010 | 1 600,65 EUR |
| Tocqueville Dividende (C) EUR | FR0010546929 | 19/07/2010 | 16,61 EUR |
| Tocqueville Gold | FR0010649772 | 19/07/2010 | 199,13 EUR |
| Tocqueville Ithaque (C) EUR | FR0010546945 | 19/07/2010 | 9,94 EUR |
| Tocqueville Odyssée (C) EUR | FR0010546960 | 19/07/2010 | 32,13 EUR |
| Tocqueville Small Caps Amerique (C) | FR0010547075 | 19/07/2010 | 1 153,85 EUR |
| Tocqueville Ulysse (C) EUR | FR0010546903 | 19/07/2010 | 36,24 EUR |
| Tocqueville Ulysse (D) | FR0010546911 | 19/07/2010 | 31,86 EUR |
| Tocqueville Value Amérique (C) | FR0010547059 | 19/07/2010 | 28,71 EUR |
| Tocqueville Value Europe (C) EUR | FR0010547067 | 19/07/2010 | 116,60 EUR |
| Total Return Bond Fund EUR (Hedged) | IE00B0105X63 | 19/07/2010 | 17,52 EUR |
| UBAM - Dr Ehrhardt German Equity - Class A (C) EUR | LU0087798301 | 19/07/2010 | 1 016,98 EUR |
| UBAM - IFDC Japan Equity - Class A (C) YEN | LU0052780409 | 19/07/2010 | 703,00 YEN |
| Ubam - Lingohr Europe Equity Value A (C) EUR | LU0045842449 | 19/07/2010 | 231,91 EUR |
| UBAM - Neuberger Berman US Equity Value Class A C | LU0045841987 | 19/07/2010 | 560,12 USD |
| UBAM - South Pacific and Asia Equity - Class A (C) | LU0034172394 | 19/07/2010 | 18,36 USD |
| UBAM - Yield Curve Sterling Bond - Class A (C) GBP | LU0051100765 | 19/07/2010 | 238,40 GBP |
| UBAM - Yield Curve US Dollar Bond - Class A (C) | LU0068133569 | 19/07/2010 | 2 254,92 USD |
| UFG Sarasin Cash Plus ISR EUR | FR0010611178 | 19/07/2010 | 1 255,06 EUR |
| W FINANCE Amérique | FR0000993180 | 19/07/2010 | 711,03 EUR |
| W FINANCE Arbitrage EUR | FR0000993222 | 19/07/2010 | 3 142,56 EUR |
| W FINANCE Croissance (C) EUR | FR0000993206 | 19/07/2010 | 600,58 EUR |
| W FINANCE Europe EUR | FR0000993214 | 19/07/2010 | 567,05 EUR |
| WestLB Mellon Eastern Europe Diversified Fund (C) | LU0105925696 | 19/07/2010 | 17,31 EUR |
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