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Index, Athens SE EL_ACI, Athens/Composite Share Index, GRD Index, Australian SE AU_ORD, Sydney/All Ordinaries, AUD Index, Bangkok SE TH_SET, Bankkok/SET Index, THB Index, Bombay SE IN_BSES, Bombay/30 Leading Stocks Index, INR Index, Bratislava SE CZ_SAX, Bratislava/SAX Index, SKK Index, Budapest SE HU_BUX, Budapest/BUX Index, HUF Index, Buenos Aires, Bolsa de Comercio AR_BUR, Buenos Aires BURCAP Index, ARS AR_IND, Buenos Aires/General Index, ARS AR_MREV, Buenos Aires Merval Index, ARS Index, Caracas, Bolsa de Valores VE_BVC, Caracas/Bursatil Share Index, VEB Index, CME (Chicago) US_SDX, S&P 500 Special Value Index, USD US_SP-500, S&P 500 Index, USD US_SP-EJ, S&P 100 Index, USD Index, Colombo SE
LK_CASI, Colombo/All Shares Index, LKR Index, Data Entry Amsterdam GELYK, Amsterdam/Koersmutaties Gelijk %, NLG GELYK-A, Amsterdam/Koersmutaties Gelijk, NLG HOGER, Amsterdam/Koersmutaties Hoger %, NLG HOGER-A, Amsterdam/Koersmutaties Hoger, NLG LAGER, Amsterdam/Koersmutaties Lager %, NLG LAGER-A, Amsterdam/Koersmutaties Lager, NLG Index, Data Entry Belgium INAUTEU, INAUTUS, INBLDEU, INBLDUS, INENGEU, INENGUS, INFINDM, INFINUS, INMEDEU, INMEDUS, INNDGDM, INNDGUS, INOILDM, INOILUS, INPHADM, INPHAUS, INRAWEU, INRAWUS, INSEREU, INSERUS, INTECEU, INTECUS, INTELDM, INTELUS, INTRPEU, INTRPUS, INUTIEU, INUTIUS, INSECTS - AUTO EUR, EUR INSECTS - AUTO USD, USD INSECTS - BUILDING EUR, EUR INSECTS - BUILDING USD, USD Insect Engineering (EUR), EUR Insect Engineering (USD), USD INSECTS FINANCIALS DEM, BEF INSECTS FINANCIALS USD, BEF Insect Media (EUR), EUR Insect Media (USA), USD INSECTS NON DURABLE GOODS DEM, BEF INSECTS NON DURABLE GOODS USD, BEF INSECTS OIL DEM, BEF INSECTS OIL USD, BEF INSECTS PHARMA CHEMICALS DEM, BEF INSECTS PHARMA CHEMICALS USD, BEF INSECTS - RAW MATERIALS EUR, EUR INSECTS - RAW MATERIALS USD, USD Insect Services EUR), EUR Insect Services (USD), USD INSECTS - TECHNOLOGY EUR, EUR INSECTS - TECHNOLOGY USD, USD INSECTS TELECOM DEM, BEF INSECTS TELECOM USD, BEF INSECTS - TRANSPORT EUR, EUR INSECTS - TRANSPORT USD, USD Insect Utilities (EUR), EUR Insect Utilities (USD), USD
Index, Data Entry USA C2_TBY30, NEW YORK/T-BOND YLD 30 YEARS, USD C6_CRB, NEW YORK/CRB FUTURES INDEX, USD C6_HOG, LEAN HOGS (CME) NEAREST, USD US_CPI, USA Consumer Price Index, USD US_DJ-30W, NEW YORK/NYSE DJ 30 IND.(WSJ), USD US_DJCI, Dow Jones Commodity Index, USD US_RUTZ, Russel 2000 Index, USD US_VLIC, NEW YORK/VALUE LINE COMPOSITE, USD US_VLII, NEW YORK/VALUE LINE COMPOSITE, USD Index, Delayed Indices
UK_FT1V, FTSE 100 Index (delayed), GBP Index, Dow Jones Indices US_DJ-15, Dow Jones Utilities Index, USD US_DJ-20, Dow Jones Transport Index, USD US_DJ-30, Dow Jones Industrial Index, USD US_DJ-65, Dow Jones Composite 65 Index, USD US_DJECOM, Dow Jones Internet Commerce Index, USD US_DJISVC, Dow Jones Internet Service Index, USD Index, Eurex Schweiz CH_SMI, SMI Swiss Market Index, CHF Index, Euronext Amsterdam N__AEX, Amsterdam AEX Index, EUR N__AMX, Amsterdam Midkap Index, EUR N_AEX, Amsterdam AEX Index, EUR N_AMX, Amsterdam Midkap Index, EUR N_CNSP, CNS PRICE-INDEX, NLG N_CNSR, CNS REINVESTMENT-INDEX, NLG N_E100, FTSE Eurotop-100 Index, EUR N_EOE, Amsterdam AEX Index (optie-volume), NLG N_HBIALG, CBS HERB. ALGEMEEN, NLG N_HBIALGRD, CBS HERB. ALG. EXCL. RD, NLG N_HBIFIN, CBS HERB. FINANCIEEL, NLG N_HBIINT, CBS HERB. INTERNATIONALS, NLG N_HBIKOF, CBS HERB. KAP. OBL. FINANC., NLG N_HBILOK, CBS HERB. LOKAAL, NLG N_HBINFIN, CBS HERB. NIET FINANCIEEL, NLG N_HBIOA, CBS HERB. OBLIGATIES ALG., NLG N_HBIOF, CBS HERB. OBL. FINANCIEEL, NLG N_HBISL03, CBS HERB. STAATSL. 0-3 JR, NLG N_HBISL35, CBS HERB. STAATSL. 3-5 JR, NLG N_HBISL58, CBS HERB. STAATSL. 5-8 JR, NLG N_HBISL810, CBS HERB. STAATSL. 8-10 JR, NLG N_HBISLA, CBS HERB. STAATSL. ALG., NLG N_HBISLAV, CBS HERB. STAATSL. ALG. VL., NLG N_KIALG, CBS KOERS ALGEMEEN, NLG N_KIALGRD, CBS KOERS ALGEMEEN EXCL. RD, NLG N_KIFIN, CBS LOKAAL FINANCIEEL, NLG N_KIINT, CBS KOERS INTERNATIONALS, NLG N_KILOK, CBS KOERS LOKAAL, NLG N_KINFIN, CBS KOERS LOKAAL NIET-FINANC., NLG N_KISL35, CBS KOERS STAATSL. 3-8 JR, NLG N_KISL58, CBS KOERS STAATSL. 5-8 JR, NLG N_KISL810, CBS KOERS STAATSL. 8-10 JR, NLG N_MIT, Amsterdam MIT Index, NLG N_MITHB, Amsterdam Herb. MIT Index, NLG N_MITS, Amsterdam MITS Index, NLG N_MITSHB, Amsterdam Herb. MITS Index, NLG N_OI, Amsterdam AEX Open Interest, NLG N_SL10, CBS DURATION STL 8-10 JR, NLG N_SL35, CBS DURATION STL 3-5 JR, NLG
N_SL58, CBS DURATION STL 5-8 JR, NLG N_SLALG, CBS DURATION STL ALGEMEEN, NLG N_SLO3, CBS DURATION STL 0-3 JR, NLG Index, Euronext Brussel BEL20, BEL 20 Index, EUR Index, Euronext Lisbon P_IBT, Lisboa/Index Banco Totta & Acores, PTE P_PSI, Porto PSI 20 Index, EUR Index, Euronext Paris _E100, FTSE Eurotop-100 Index, EUR F_CAC1, CAC 40 Index, EUR Index, Financial Instruments AKR world-wid 0IMF, IMF SPECIAL DRAWING RIGHTS, CHF I_BTI, Milan/Banco Comm. Italia Index, ITL Index, Financial Instruments IKR CHR CH_SMCI, SPI TEIL SW Mid Com, CHF CH_SPI, Zurich/Swiss Performance Index, CHF CH_SSCI, SPI TEIL SW SM Comp, CHF Index, Financial Times, London UK_FT, LONDON/FT ALL SHARE INDEX, GBP UK_FT3, LONDON/FT INDEX, GBP UK_FT5, LONDON/FT 500 INDEX, GBP UK_FTAA, LONDON/FT S&P ACT. AUSTRIA, USD UK_FTAU, LONDON/FT S&P ACT. AUSTRALIA, USD UK_FTB, LONDON/FT BANKS, GBP UK_FTBM, LONDON/FT BUILDING MATERIALS, GBP UK_FTC, LONDON/FT CHEMICALS, GBP UK_FTCA, LONDON/FT S&P ACT. CANADA, USD UK_FTCT, LONDON/FT ELECTRICITY, GBP UK_FTDE, LONDON/FT S&P ACT. DENMARK, USD UK_FTEP, LONDON/FT S&P ACT. EURO-PACIFIC, USD UK_FTER, LONDON/FT S&P ACT. EUROPE EX UK, USD UK_FTEU, LONDON/FT S&P ACT. EUROPE, USD UK_FTFA, LONDON/FT S&P ACT. FRANCE, USD UK_FTFG, LONDON/FT FINANCIAL GROUP, GBP UK_FTFI, LONDON/FT S&P ACT. FINLAND, USD UK_FTFM, LONDON/FT FOOD MANUFACTURING, GBP UK_FTFR, LONDON/FT FOOD RETAILING, GBP UK_FTGE, LONDON/FT S&P ACT. GERMANY, USD UK_FTGM, LONDON/FT GOLD MINES INDEX, USD UK_FTHO, LONDON/FT S&P ACT. HONGKONG, USD UK_FTIC, LONDON/FT INSURANCE (COMPOSITE), GBP
UK_FTIL, LONDON/FT INSURANCE (LIFE), GBP UK_FTINB, LONDON/FT S&P ACT. BELGIUM, USD UK_FTIR, LONDON/FT S&P ACT. IRELAND, USD UK_FTIT, LONDON/FT INVESTMENTS TRUSTS, GBP UK_FTJA, LONDON/FT S&P ACT. JAPAN, USD UK_FTL, LONDON/FT LEISURE, GBP UK_FTME, LONDON/FT MEDIA, GBP UK_FTMX, LONDON/FT S&P ACT. MEXICO, USD UK_FTNA, LONDON/FT S&P ACT. NORTH-AMERICA, USD UK_FTND, LONDON/FT S&P ACT. NORDIC, USD UK_FTNE, LONDON/FT S&P ACT. NETHERLANDS, USD UK_FTNO, LONDON/FT S&P ACT. NORWAY, USD UK_FTNZ, LONDON/FT S&P ACT. NEW ZEALAND, USD UK_FTP, LONDON/FT PROPERTY, GBP UK_FTPB, LONDON/FT S&P ACT. PACIFIC BASIN, USD UK_FTPC, LONDON/FT S&P ACT. PACIFIC EX JAPAN, USD UK_FTS, LONDON/FT STORES, GBP UK_FTSG, LONDON/FT S&P ACT. SINGAPORE, USD UK_FTSI, LONDON/FT STERLING INDEX, GBP UK_FTSO, LONDON/FT S&P ACT. SOUTH AFRICA, USD UK_FTSP, LONDON/FT S&P ACT. SPAIN, USD UK_FTSW, LONDON/FT S&P ACT. SWEDEN, USD UK_FTSZ, LONDON/FT S&P ACT. SWITZERLAND, USD UK_FTTA, LONDON/FT S&P ACT. ITALY, USD UK_FTTN, LONDON/FT TELEPHONE NETWORKS, GBP UK_FTTR, LONDON/FT TRANSPORT, GBP UK_FTUN, LONDON/FT S&P ACT. UNITED KINGDOM, USD UK_FTUS, LONDON/FT S&P ACT. USA, USD UK_FTW, LONDON/FT WATER, GBP UK_FTWI, LONDON/FT S&P ACT. WORLD, USD UK_FTWJ, LONDON/FT S&P ACT. WORLD EX JAPAN, USD UK_FTWO, LONDON/FT S&P ACT. EX USA, USD UK_FTWU, LONDON/FT S&P ACT. WORLD EX UK, USD Index, Frankfurter Wertpapierbrse D_DBRI, FRANKFURT/DBB RENTEN INDEX (5-8 YR), EUR D_FAZ, Frankfurt/FAZ Index, EUR D_FFTI, Frankfurt/FFT Index, EUR D_REN0, Frankfurt/REX 10-Index, EUR D_REN1, Frankfurt/REX 1-Index, EUR D_REN5, Frankfurt/REX 5-Index, EUR D_RENT, Frankfurt/REX-Index, EUR D_SVOL, FRANKFURT/SHARES VOLUME (1000000), EUR D_WTSI, Frankfurt/WTS-Index Tubos, EUR Index, Irish SE IR_IOI, Dublin/Overall Index, IEP Index, Istanbul SE TR_XU100, ISE National 100, TRL Index, Jakarta SE
ID_AGRI, Jakarta/AGRI Index, IDR ID_CONS, Jakarta/Consumer Index, IDR ID_CSP, Jakarta/JSX General Index, IDR ID_FINA, Jakarta/Finance Index, IDR ID_INFR, Jakarta/Infrastructure Index, IDR ID_LQ45, Jakarta/LQ45 Index, IDR ID_MFG, Jakarta/MFG Index, IDR ID_MINI, Jakarta/Mining Index, IDR ID_MISC, Jakarta/Misc-Ind Index, IDR ID_PROP, Jakarta/Property Index, IDR ID_TRAD, Jakarta/Trade Index, IDR Index, Johannesburg SE ZA_ALL, Johannesburg/All Market Index, ZAR ZA_ASIN, Africa All Share, ZAR ZA_CCGD, Africa Cyc Con Good, ZAR ZA_CSEV, Africa Cyc SVCS, ZAR ZA_GIND, African General Index, ZAR ZA_ITCH, Africa Info Tech, ZAR ZA_JOG, Johannesburg Gold, ZAR ZA_NCCG, Africa Non Cyc Con, ZAR ZA_SVCS, Africa Non Cyc SVCS, ZAR Index, Karachi SE PK_KSEI, Karachi/Share 100 Index, PKR Index, Korea SE KR_SKI, Seoul/General Index, KRW Index, Kuala Lumpur SE MY_CI, Kuala Lumpur/Composite Index, MYR Index, Lima, Bolsa de Valores CN_ISBVL, Lima/ISBVL Share Index, PEN Index, Morgan Stanley Europe MSIGKM, MSCI Germany Small Cap, USD Index, Mutual Fund Directory US_VPACX, Vanguard Pacific Stock Index, USD Index, NASDAQ US_BANK, NEW YORK/OTC BANKING, USD US_COMP, NASDAQ Composite Index, USD
US_FINL, NEW YORK/OTC FINANCIAL, USD US_INDS, NEW YORK/OTC INDUSTRIALS, USD US_INSR, NEW YORK/OTC INSURANCE, USD US_IXO, NASDAQ 100 Index, USD US_NIF, NEW YORK/OTC FINANC, USD US_TRAN, NEW YORK/OTC TRANSPORTATION, USD Index, New Zealand SE NZ_NZI, Auckland/NZSE-40 Share Index, NZD Index, OPRA CBOE (Chicago) US_RUA, Russell 3000 Index, USD US_RUI, Russell 1000 Index, USD US_VXN, CBOE NASDAQ 100 Volatility Index, USD Index, sterreichische Termin- und Optione A_ATX, Vienna/ATX Austrian Traded Index, ATS A_CECE, Vienna/OTB CECE-Index, USD Index, Philippine SE PH_CI, Manila/Composite Index, PHP Index, Shanghai SE CN_SHB, Shanghai/Shares -B- Index, USD Index, Shenzhen SE CN_SZB, Shenzhen/Shares -B- Index, USD Index, Singapore Exchange SG_SES, Singapore/SES Index, SGD SG_STT, Singapore/Straits Times Index, SGD Index, Stockholmbrsen, Options Market S_OMX, Sweden Options Market Index (OMX), SEK Index, Taiwan SE TW_WSI, Taipeh/Weighted Stock Index, TWD Index, Tel Aviv SE IL_MAO, Tel-Aviv/MAOF-25 Index, ILS
IL_TAS, Tel-Aviv/TASE-100 Index, ILS Index, Tokyo SE JP_IFS, Tokyo/Topix Index First Section, JPY JP_ISS, TOKYO/SECOND SECTION INDEX, JPY JP_NK300, Nikkei 300 Index, JPY JP_NK500, Nikkei 500 Index, JPY JP_NKDOW, Nikkei 225 Index, JPY JP_TOP100, Tokyo Topix 100 Index, JPY JP_TOP30, Tokyo Topix Core 30 Index, JPY JP_TOP400, Tokyo Topix MID 400 Index, JPY JP_TOP500, Tokyo Topix 500 Index, JPY JP_TOP70, Tokyo Topix Large 70 Index, JPY JP_TOPSM, Tokyo Topix Small Index, JPY Index, Toronto SE AU_GI, Toronto/Gold & Silver Index, CAD US_MMI, Toronto/Metal & Mineral Index, CAD US_SXO, S&P/TSX 60 Index, CAD US_TOCI, S&P/TSX Composite Index, CAD US_TSECR, TSX 200 Index, CAD US_TSEIX, TSX 100 Index, CAD US_TX20, S&P/TSX Canadian SmallCap Index, CAD US_TX40, S&P/TSX Canadian MidCap Index, CAD Index, Virt-x CHF CH_VIRTE, Virt-X Index/Total Return Eur Index, EUR CH_VIRTX, Virt-X Index/Price Eur Index, EUR Index, Wiener Brse A_ATX50, Vienna/ATX Prime Traded Index, EUR Index, Xetra (Frankfurt) D_CDAX, D_CXPA, D_CXPB, D_CXPC, D_CXPD, D_CXPE, D_CXPF, D_CXPH, D_CXPI, D_CXPL, D_CXPM, D_CXPN, D_CXPO, D_CXPP, D_CXPR, D_CXPS, D_CXPT, Frankfurt/COMP Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX Frankfurt/CDAX DAX Gesamt Index, EUR Auto Index, EUR Banks Index, EUR Chemicals Index, EUR Media Index, EUR Resources Index, EUR Food Index, EUR Technolpgy Index, EUR Insurance Index, EUR Transport Index, EUR Machinery Index, EUR Industrial Index, EUR Construction Index, EUR Pharma Index, EUR Retail Index, EUR Software Index, EUR Telecom Index, EUR
Utilities Index, EUR Finance Index, EUR Consumer Index, EUR EUR
Index fee-liable, AMEX US_BTK, AMEX BIOTECH INDEX, USD US_CMR, AMEX CONSUMER INDEX (MS), USD US_CYC, AMEX MORGAN STANLEY CYCLICAL INDEX, USD US_DDX, AMEX DISK DRIVE INDEX, USD US_DRG, AMEX PHARMACEUTICAL INDEX, USD US_HWI, AMEX COMPUTER HARDWARE INDEX, USD US_IWII, AMEX INTERACTIVE WEEK INTERNET INDX, USD US_IXT, AMEX TECHNOLOGY SELECT INDEX, USD US_MID, S&P 400 MIDCAP INDEX, USD US_MSH, AMEX HIGH TECHNOLOGY INDEX (MS), USD US_MXY, AMEX MEXICO INDEX, USD US_NWX, AMEX NETWROK INDEX, USD US_PHN, AMEX TELECOM INDEX, USD US_RXH, AMEX HEALTHCARE PROVIDERS INDX (MS), USD US_RXP, AMEX HEALTHCARE PRODUCTS INDEX (MS), USD US_TOB, AMEX TOBACCO INDEX, USD US_UFX, AMEX LEHMAN BROTHERS FINANCIAL INDX, USD US_XAL, AMEX AIRLINE INDEX, USD US_XAM, AMEX Composite Index, USD US_XBD, AMEX SECURITIES BROKER/DEALER INDEX, USD US_XCI, AMEX COMPUTER TECHNOLOGY INDEX, USD US_XII, AMEX INSTITUTIONAL INVESTMENT INDEX, USD US_XMI, AMEX Major Market Index, USD US_XNG, AMEX NATURAL GAS INDEX, USD US_XOI, AMEX PURE OIL INDEX, USD US_XTC, AMEX N-O AMERICAN TELECOM INDEX, USD Index fee-liable, CME (Chicago) US_NQY, NASDAQ 100 E-Mini, USD US_SPEY, S&P Europe 350 Index, USD Index fee-liable, Dow Jones Indices US_DJUSBT, Dow Jones Biotech Index, USD Index fee-liable, Eurex D_FGBL, EURO-BUND-FUTURE, EUR Index fee-liable, Euronext Amsterdam N__AAX, AEX All-Share Index, EUR N__AFSX, Amsterdam AFS Index, EUR N__AISX, Amsterdam AIS Index, EUR N__ASCX, AEX All-Share Index Small Companies, EUR N__ATSX, Amsterdam ATSX Index, EUR
N__EPRA, EPRA Index, EUR N__NPRI, Euronext NextPrime Index, EUR N__RAEX, Amsterdam AEX Index Total Return, EUR N__RAMX, Amsterdam AMX Index Total Return, EUR N__RPRI, Euronext NextPrime Total Return, EUR N_AAEX, AEX All-Share Index AEX Stocks, EUR N_AAMX, AEX All-Share Index AMX Stocks, EUR N_AAX, AEX All-Share Index, EUR N_AAXX, AEX All-Share Index Excl. AEX/AMX, EUR N_AEXL, Amsterdam AEX Light Index, EUR N_AFSX, Amsterdam AFS Index, EUR N_AISX, Amsterdam AIS Index, EUR N_ASCX, AEX All-Share Index Small Companies, EUR N_ATSX, Amsterdam ATSX Index, EUR N_BMAI, BNP Paribas Merger Arbitrage Index, EUR N_CDVS, Euronext CSFB Diversified Tech Ind, EUR N_CINT, Euronext CSFB Internet Index, EUR N_CSEM, Euronext CSFB Semi-Conductor Index, EUR N_CSET, Euronext CSFB European Techn. Index, EUR N_CSFT, Euronext CSFB Software Index, EUR N_CSVS, Euronext CSFB IT Services Index, EUR N_CTEL, Euronext CSFB Telecom Equipment Ind, EUR N_DFI, DUTCH FINANCIALS INDEX, NLG N_DPI, Amsterdam Dutch Publishers Index, NLG N_EBI, AAX - Basic Industries (EBI), EUR N_ECG, AAX - Cyclical Consumer Goods (ECG), EUR N_ECS, AAX - Cyclical Services (ECS), EUR N_EFI, AAX - Financials (EFI), EUR N_EGAS, EPRA/NAREIT ASIA INDEX, EUR N_EGI, AAX - General Industries (EGI), EUR N_EGNA, EPRA/NAREIT NORTH AMERICA INDEX, EUR N_EGXA, EPRA/NAREIT GLOBAL EX ASIA INDEX, EUR N_EGXE, EPRA/NAREIT EX EUROPE INDEX, EUR N_EGXN, EPRA/NAREIT GLOBAL EX NORTH AMERICA, EUR N_EIT, AAX - Information Technology (EIT), EUR N_ELAU, EPRA/NAREITT AUSTRALIA INDEX (AUD), AUD N_ELCA, EPRA/NAREIT CANADA INDEX (USD), USD N_ELDK, EPRA - DENMARK (EUR), EUR N_ELHK, EPRA/NAREIT HONG KONG INDEX (HKD), HKD N_ELJP, EPRA/NAREIT JAPAN INDEX (JPY), JPY N_ELNK, EPRA - NORWAY (EUR), EUR N_ELSD, EPRA - SWEDEN (EUR), EUR N_ELSI, EPRA/NAREIT SINGAPORE INDEX (SGD), SGD N_ELSW, EPRA - SWITZERLAND (EUR), EUR N_ELUK, EPRA - UK (EUR), EUR N_ENAU, EPRA/NAREIT AUSTRALIA INDEX, EUR N_ENCA, EPRA/NAREIT CANADA INDEX, EUR N_ENCG, AAX - Non-Cyclical Cons Goods, EUR N_ENCS, AAX - Non-Cyclical Services (ENCS), EUR N_ENGL, EPRA/NAREIT GLOBAL INDEX, EUR N_ENHK, EPRA/NAREIT HONG KONG INDEX, EUR N_ENJP, EPRA/NAREIT JAPAN INDEX, EUR N_ENSI, EPRA/NARETT SINGAPORE INDEX, EUR N_ENUS, EPRA/NAREIT UNITED STATES INDEX, EUR N_EPBL, EPRA - BELGIUM (EUR), EUR N_EPDK, EPRA - DENMARK (EUR), EUR N_EPEU, EPRA - Euro Zone (EUR), EUR N_EPFI, EPRA - FINLAND (EUR), EUR N_EPFR, EPRA - FRANCE (EUR), EUR N_EPGR, EPRA - GERMANY (EUR), EUR
N_EPIR, EPRA - IRELAND (EUR), EUR N_EPIT, EPRA - ITALY (EUR), EUR N_EPNK, EPRA - NORWAY (EUR), EUR N_EPNL, EPRA - NETHERLANDS (EUR), EUR N_EPPT, EPRA - PORTUGAL (EUR), EUR N_EPRA, EPRA Index (EUR), EUR N_EPSD, EPRA - SWEDEN (EUR), EUR N_EPSP, EPRA - SPAIN (EUR), EUR N_EPSW, EPRA - SWITZERLAND (EUR), EUR N_EPUK, EPRA - UK (EUR), EUR N_ERS, AAX - Resources (ERS), EUR N_ES, FTSE ESTARS INDEX, EUR N_EUT, AAX - Utilities (EUT), EUR N_EXUK, EPRA - EX UK (EUR), EUR N_GPEU, EPRA - Euro Zone (GBP), GBP N_GPRA, EPRA - Index (GBP), GBP N_GXUK, EPRA - EX UK (GBP), GBP N_N100, Euronext 100 Index, EUR N_N150, Euronext Next 150 Index, EUR N_NECO, Euronext NextEconomy Index, EUR N_NPRI, Euronext NextPrime Index, EUR N_PGAS, EPRA/NAREIT ASIA INDEX (GBP), GBP N_PGNA, EPRA/NAREIT NORTH AMERICA IDX (GBP), GBP N_PGXA, EPRA/NAREIT GLOBAL EX ASIA IDX GBP, GBP N_PGXE, EPRA/NAREIT GLOBAL EX EUROPE (GBP), GBP N_PGXN, EPRA/NAREIT GLOB EX N AMERICA (GBP), GBP N_PNGL, EPRA/NAREIT GLOBAL INDEX (GBP), GBP N_RAAEX, AEX All-Share AEX Stocks Tot Return, EUR N_RAAMX, AMX All Share - Total Return, EUR N_RAAX, AEX All-Share - Total Return, EUR N_RAAXX, All-Share Total Return Excl AEX/AMX, EUR N_RAEX, Amsterdam AEX Index Total Return, EUR N_RAMX, Amsterdam AMX Index Total Return, EUR N_RASCX, All Share - Total Return Small Comp, EUR N_REBI, AAX-BASIC INDUSTRIES (EBI) TOTAL RN, EUR N_RECG, AAX-CYCLICAL CONS. GOODS TOTAL RN, EUR N_RECS, AAX-CYCLICAL SERVICES (ECS)TOTAL RN, EUR N_REFI, AAX - FINANCIALS (EFI) TOTAL RN, EUR N_REGAS, EPRA/N ASIA TOTAL RETURN INDEX, EUR N_REGI, AAX-GENERAL INDUSTR. (EGI) TOTAL RN, EUR N_REGXA, EPRA/N GLOBAL EX ASIA TOT RET IDX, EUR N_REGXE, EPRA/N GLOBAL EX EUROPE TOT RETURN, EUR N_REGXN, EPRA/N GLOB EX N AMERIA TOT RETURN, EUR N_REIT, AAX-INFO.TECHNOLOGY (EIT) TOTAL RN, EUR N_RELAU, EPRA/N AUSTRALIA TOT RET IDX (AUD), AUD N_RELCA, EPRA/N CANADA TOT RETURN INDEX USD, USD N_RELHK, EPRA/N HONG KONG TOT RETURN IDX HKD, HKD N_RELJP, EPRA/N JAPAN TOTAL RETURN IDX (JPY), JPY N_RELNK, EPRA - NORWAY TOT. RET (EUR), EUR N_RELSI, EPRA/N SINGAPORE TOT RET IDX SGD, SGD N_RENAU, EPRA/N AUSTRALIA TOT RETURN INDEX, EUR N_RENCA, EPRA/N CANADA TOTAL RETURN INDEX, EUR N_RENCG, AAX ENCG-NON-CYC.CON.GOODS TOTAL RN, EUR N_RENCS, AAX-NON-CYC.SERVICES (ENCS)TOTAL RN, EUR N_RENGL, EPRA/N GLOBAL TOT RETURN INDEX, EUR N_RENHK, EPRA/N HONG KONG TOT RETURN INDEX, EUR N_RENJP, EPRA/N JAPAN TOTAL RETURN INDEX, EUR N_RENSI, EPRA/N SINGAPORE TOTAL RETURN INDEX, EUR N_RENUS, EPRA/N UNITED STATES TOT RETURN, EUR N_REPNK, EPRA - NORWAY TOT. RET (EUR), EUR
N_REPPT, EPRA - PORTUGAL TOT. RET (EUR), EUR N_RERS, AAX - RESOURCES (ERS) TOTAL RETURN, EUR N_REUT, AAX-UTILITIES (EUT) TOTAL RETURN, EUR N_REXUK, EPRA - EX UK RETURN (EUR), EUR N_RGPEU, EPRA - EURO ZONE RETURN (GBP), GBP N_RGPRA, EPRA - INDEX RETURN (GBP), GBP N_RGXUK, EPRA - EK UK RETURN (GBP), GBP N_RN100, Euronext 100 Index Total Return, EUR N_RN150, Euronext Next 150 Total Return, EUR N_RNECO, Euronext NextEconomy Index Tot Ret., EUR N_RNPRI, Euronext NextPrime Index Tot Return, EUR N_RPGAS, EPRA/N ASIA TOT RETURN IDX (GBP), GBP N_RPGNA, EPRA/N N AMERICA TOT RET IDX (GBP), GBP N_RPGXA, EPRA/N GLOB EX ASIA TOT RETURN GBP, GBP N_RPGXE, EPRA/N GLOB EX EUROPE TOT RET GBP, GBP N_RPGXN, EPRA/N GLOB EX N AMERICA TOT R GBP, GBP N_RPNGL, EPRA/N GLOBAL TOT RETURN IDX (GBP), GBP N_RSAD, AAX EGI-AEROSPACE&DEFENCE TOTAL RN, EUR N_RSAU, AAX ECG-AUTOMOBILES TOTAL RETURN, EUR N_RSBK, AAX EFI - BANKS TOTAL RETURN, EUR N_RSBV, AAX ENCG-BEVERAGES TOTAL RN, EUR N_RSCB, AAX EBI-CONSTR.& BUILD. TOTAL RN, EUR N_RSCH, AAX EBI - CHEMICALS TOTAL RETURN, EUR N_RSDB, AAX ECS-DISTRIBUTORS TOTAL RN, EUR N_RSDI, AAX EGI-DIV.INDUSTRIALS TOTAL RN, EUR N_RSEE, AAX EGI-ELEC.&ELEC. EQUIP. TOTAL RN, EUR N_RSEL, AAX EUT-ELECTRICITY TOTAL RN, EUR N_RSEM, AAX EGI-ENGIN.&MACHINERY TOTAL RN, EUR N_RSFD, AAX ENCS-FOOD&DRUG RETAIL TOTAL RN, EUR N_RSFP, AAX ENCG-FOOD PROD&PROCES. TOTAL RN, EUR N_RSGR, AAX ECS-GENERAL RETAILERS TOTAL RN, EUR N_RSGS, AAX EUT-GAS DISTRIBUTION TOTAL RN, EUR N_RSHG, AAX ECG-HOUSEHOLD&TEXTILES TOTAL RN, EUR N_RSHL, AAX ENCG-HEALTH TOTAL RETURN, EUR N_RSIC, AAX EFI-INVESTMENT COMP. TOTAL RN, EUR N_RSIH, AAX EIT-INFO.TECH.HARDWARE TOTAL RN, EUR N_RSIN, AAX EFI - INSURRANCE TOTAL RN, EUR N_RSLA, AAX EFI-LIFE ASSURANCE TOTAL RN, EUR N_RSLE, AAX ECS-LEIS,ENTERT&HOTELS TOTAL RN, EUR N_RSME, AAX ECS-MEDIA&PHOTOGRAPHY TOTAL RN, EUR N_RSMG, AAX ERS - MINING TOTAL RETURN, EUR N_RSOF, AAX EFI-SPEC.&OTHER FIN. TOTAL RN, EUR N_RSOG, AAX ERS - OIL & GAS TOTAL RETURN, EUR N_RSPA, AAX EBI - FORESTRY & PAPER TOTAL RN, EUR N_RSPC, AAX ENCG-PERS.CARE&HOUSEH. TOTAL RN, EUR N_RSPH, AAX ENCG-PHARMACEUTICALS TOTAL RN, EUR N_RSPK, AAX ENCG-PACKAGING TOTAL RETURN, EUR N_RSRE, AAX EFI - REAL ESTATE TOTAL RN, EUR N_RSRP, AAX ECS-REST.PUBS&BREW TOTAL RN, EUR N_RSSC, AAX EIT-SOFTWARE&COM.SERV. TOTAL RN, EUR N_RSSM, AAX EBI-STEEL&OTHER METALS TOTAL RN, EUR N_RSSP, AAX ECS-SUPPORT SERVICES TOTAL RN, EUR N_RSTB, AAX ENCG-TOBACCO TOTAL RETURN, EUR N_RSTC, AAX ENCS-TELECOM SERVICES TOTAL RN, EUR N_RSTP, AAX ECS-TRANSPORT TOTAL RETURN, EUR N_RSWT, AAX EUT - WATER TOTAL RETURN, EUR N_RUGAS, EPRA/N ASIA TOT RETURN IDX (USD), USD N_RUGNA, EPRA/N N.AMERICA TOT RET. IDX (USD), USD N_RUGXA, EPRA/N GLOB EX ASIA TOT RETURN USD, USD N_RUGXE, EPRA/N GLOBAL EX EUROPE TOT RET USD, USD
N_RUGXN, EPRA/N GLOB EX N AMERICA T R (USD), USD N_RUNAU, EPRA/N AUSTRALIA TOT RETURN IDX USD, USD N_RUNGL, EPRA/N GLOBAL TOT RETURN IDX (USD), USD N_RUNHK, EPRA/N HONK KONG TOT RET INDEX USD, USD N_RUNJP, EPRA/N JAPAN TOTAL RETURN IDX (USD), USD N_RUNSI, EPRA/N SINGAPORE TOT RETURN IDX USD, USD N_RUNUS, EPRA/N UNITED STATES TOT RET (USD), USD N_RUPBL, EPRA - BELGIUM RETURN (USD), USD N_RUPDK, EPRA - DENMARK RETURN (USD), USD N_RUPEU, EPRA - EURO ZONE RETURN (USD), USD N_RUPFI, EPRA - FINLAND RETURN (USD), USD N_RUPFR, EPRA - FRANCE RETURN (USD), USD N_RUPGR, EPRA - GERMANY RETURN (USD), USD N_RUPIR, EPRA - IRELAND RETURN (USD), USD N_RUPIT, EPRA - ITALY RETURN (USD), USD N_RUPNK, EPRA - NORWAY RETURN (USD), USD N_RUPNL, EPRA - NETHERLANDS RETURN (USD), USD N_RUPPT, EPRA - PORTUGAL RETURN (USD), USD N_RUPRA, EPRA - Index Return (USD), USD N_RUPSD, EPRA - SWEDEN RETURN (USD), USD N_RUPSP, EPRA - SPAIN RETURN (USD), USD N_RUPSW, EPRA - SWITZERLAND RETURN (USD), USD N_RUPUK, EPRA - UK RETURN (USD), USD N_RUXUK, EPRA - EX UK RETURN (USD), USD N_SAD, AAX EGI - Aerospace & Defence, EUR N_SAU, AAX ECG - Automobiles, EUR N_SBK, AAX EFI - Banks, EUR N_SBV, AAX ENCG - Beverages, EUR N_SCB, AAX EBI - Construction & Bld Matts, EUR N_SCH, AAX EBI - Chemicals, EUR N_SDB, AAX ECS - Distributors, EUR N_SDI, AAX EGI - Diversified Industrials, EUR N_SEE, AAX EGI - Electronic & Elec. Equip., EUR N_SEL, AAX EUT - Electricity, EUR N_SEM, AAX EGI - Engineering & Machinery, EUR N_SFD, AAX ENCS - Food & Drug Retailers, EUR N_SFP, AAX ENCG - Food Producers & Process, EUR N_SGR, AAX ECS - General Retailers, EUR N_SGS, AAX EUT - Gas Distribution, EUR N_SHG, AAX ECG - Household Goods & Textile, EUR N_SHL, AAX ENCG - Health, EUR N_SIC, AAX EFI - Investment Companies, EUR N_SIH, AAX EIT - Info Tech Hardware, EUR N_SIN, AAX EFI - Insurance, EUR N_SLA, AAX EFI - Life Assurance, EUR N_SLE, AAX ECS - Leiseure Enterta & Hotels, EUR N_SME, AAX ECS - Media & Photography, EUR N_SMG, AAX ERS - Mining, EUR N_SOF, AAX EFI - Specialty & Other Finance, EUR N_SOG, AAX ERS - Oil & Gas, EUR N_SPA, AAX EBI - Forestry & Paper, EUR N_SPC, AAX ENCG - Pers Care & Househ Prod, EUR N_SPH, AAX ENCG - Pharmaceuticals, EUR N_SPK, AAX ENCG - Packaging, EUR N_SRE, AAX EFI - Real Estate, EUR N_SRP, AAX ECS - Rest, Pubs & Breweries, EUR N_SSC, AAX EIT - Software & Comp. Services, EUR N_SSM, AAX EBI - Steel & Other Metals, EUR N_SSP, AAX ECS - Support Services, EUR N_STB, AAX ENCG - Tobacco, EUR
N_STC, AAX ENCS - Telecom Services, EUR N_STP, AAX ECS - Transport, EUR N_SWT, AAX EUT - Water, EUR N_UGAS, EPRA/NAREIT ASIA INDEX (USD), USD N_UGNA, EPRA/NAREIT NORTH AMERICA IDX (USD), USD N_UGXA, EPRA/NAREIT GLOBAL EX ASIA IDX USD, USD N_UGXE, EPRA/NAREIT GLOBAL EX EUROPE (USD), USD N_UGXN, EPRA/NAREIT GLOB EX N AMERICA (USD), USD N_UNAU, EPRA/NAREITT AUSTRALIA INDEX (USD), USD N_UNGL, EPRA/NAREIT GLOBAL INDEX (USD), USD N_UNHK, EPRA/NAREIT HONG KONG INDEX (USD), USD N_UNJP, EPRA/NAREIT JAOAN INDEX (USD), USD N_UNSI, EPRA/NAREIT SINGAPORE INDEX (USD), USD N_UNUS, EPRA/NAREIT UNITED STATES INDEX USD, USD N_UPBL, EPRA - Belgium (USD), USD N_UPDK, EPRA - Denmark (USD), USD N_UPEU, EPRA - Euro Zone (USD), USD N_UPFI, EPRA - Finland (USD), USD N_UPFR, EPRA - France (USD), USD N_UPGR, EPRA - Germany (USD), USD N_UPIR, EPRA - Ireland (USD), USD N_UPIT, EPRA - Italy (USD), USD N_UPNK, EPRA - Norway (USD), USD N_UPNL, EPRA - Netherlands (USD), USD N_UPPT, EPRA - Portugal (USD), USD N_UPRA, EPRA - Index (USD), USD N_UPSD, EPRA - SWEDEN (USD), USD N_UPSP, EPRA - Spain (USD), USD N_UPSW, EPRA - Switzerland (USD), USD N_UPUK, EPRA - UK (USD), USD N_UXUK, EPRA - EX UK (USD), USD Index fee-liable, Euronext Brussel BEL20O, BEL 20 open, EUR BEL20RI, BEL 20 Return Institutional Index, EUR BEL20RP, BEL 20 Return Private Index, EUR BGB, Brussels B-Gold Return Index, EUR B-GOLD, Brussels B-Gold Price Index, EUR B-GOLDO, Brussels B-Gold Price Index (open), EUR BMCI, Brussels Mid Cap Return Index, EUR CONTBEO, Brussels Belgian Cont Return (open), EUR FORIDXO, Brussels Foreign Cont Return (open), EUR IBK, Brussels BAS Price Index, EUR IBR, Brussels BAS Return Index, EUR ICFO, Brussels Foreign Continuous Return, EUR IDX10, BRUSSELS/BEL20 RET.INSTIT., EUR IDX11, BRUSSELS/BEL20 RET.PRIVE, EUR IDX50, BRUSSELS/MINING, EUR IDX51, BRUSSELS/OIL & GAS, EUR IDX52, BRUSSELS/CHEMICALS, EUR IDX53, BRUSSELS/CONSTRUCT & BUILD, EUR IDX54, BRUSSELS/STEEL OTHER METALS, EUR IDX55, BRUSSELS/AEROSPACE DEFENSE, EUR IDX56, BRUSSELS/DIVERS. INDUSTRIALS, EUR IDX57, BRUSSELS/ELEC. ELECTRICAL, EUR IDX58, BRUSSELS/ENGINEERING MACHIN, EUR IDX59, BRUSSELS/HOUSEHOLD GOODS, EUR IDX60, BRUSSELS/BEVERAGES, EUR
IDX61, BRUSSELS/FOOD PRODUCERS, EUR IDX62, BRUSSELS/HEALTH, EUR IDX63, BRUSSELS/Packaging, EUR IDX64, BRUSSELS/PERS. CARE HOUSEH., EUR IDX65, BRUSSELS/PHARMACEUTICALS, EUR IDX66, BRUSSELS/DISTRIBUTORS, EUR IDX67, BRUSSELS/GENERAL RETAILERS, EUR IDX68, BRUSSELS/LEISURE ENTERT. HOT, EUR IDX69, BRUSSELS/MEDIA PHOTOGRAPHY, EUR IDX70, BRUSSELS/REST. PUBS BREWERIE, EUR IDX71, BRUSSELS/SUPPORT DEVICES, EUR IDX72, BRUSSELS/TRANSPORT, EUR IDX73, BRUSSELS/FOOD DRUG RETAILER, EUR IDX74, BRUSSELS/TELECOMMUNICATIONS, EUR IDX75, BRUSSELS/ELECTRICITY, EUR IDX76, BRUSSELS/GAS DISTRIBUTION, EUR IDX77, BRUSSELS/BANKS, EUR IDX78, BRUSSELS/INVESTMENT CIES, EUR IDX79, BRUSSELS/REAL ESTATE, EUR IDX80, BRUSSELS/SPECIALIT OTH FIN, EUR IDX81, BRUSSELS/INFO TECHN HARDWARE, EUR IDX82, BRUSSELS/SOFTWARE COMPUTER, EUR IDX90, BRUSSELS/RESOURCES, EUR IDX91, BRUSSELS/BASIC INDUSTRIES, EUR IDX92, BRUSSELS/GENERAL INDUSTRIAL, EUR IDX93, BRUSSELS/CYCLICAL CONSUMER, EUR IDX94, BRUSSELS/NON CYCLICAL CONS, EUR IDX95, BRUSSELS/CYCLICAL SERVICES, EUR IDX96, BRUSSELS/NON CYCLICAL SERVICES, EUR IDX97, BRUSSELS/UTILITIES, EUR IDX98, BRUSSELS/FINANCIALS, EUR IDX99, BRUSSELS/INFORMATION TECHN, EUR ISM, Brussels Small Cap Return Index, EUR TITB, Brussels Belgian Continuous Return, EUR Index fee-liable, Euronext Paris _N100, Euronext 100 Index, EUR _N150, Euronext Next 150 Index, EUR _NECO, Euronext NextEconomy Index, EUR _R100, EURONEXT 100 TORAL RETURN, EUR _R150, EURONEXT NEXT 150 TOTAL RETURN, EUR _RECO, Euronext NextEconomy Index Tot Ret., EUR _RN100, Euronext 100 Index Total Return, EUR _RN150, Euronext Next 150 Total Return, EUR A395599, Eonia, EUR AF350651, MSCI EUR.MATERIALS, EUR AF350652, MSCI EUR.INDUST, EUR AF350653, ST.MSCI EU CDI, EUR AF350654, ST.MSCI EU CST, EUR AF350655, ST.MSCI EU HLT, EUR AF350658, ST.MSCI EU TEL, EUR AF350659, MSCI EUR.UTILITIES, EUR AF350844, ISHARE EUR100 INAV, EUR AS0, PARIS/AUTRES SERVICES, EUR AS1, PARIS/INFORMATIQUE, EUR AS2, PARIS/COMMUNIC. DIFFUSION PUBLICITE, EUR AS6, PARIS/ENVIRONEMENT SERV COLLECTIVES, EUR AU0, PARIS/AUTOMOBILE, EUR
BABAU, Autres constructions, EUR BABBS, Grossistes spcialis. btiment, EUR BABLG, Construction de logements, EUR BABMT, Matriaux pour bt. et constr., EUR BACBA, Chimie de base, EUR BACMP, Chimie - Matriaux de pointe, EUR BACSP, Chimie de spcialit, EUR BAMAC, Acier, EUR BAMNF, Mtaux non ferreux, EUR BASPA, Papiers, EUR BASSY, Sylviculture, EUR BC0, PARIS/AUTRES BIENS DE CONSOMMATION, EUR BC1, PARIS/EQUIPEMENT DOMESTIQUE/PROF., EUR BC3, PARIS/PHARMACIE COSMETIQUES, EUR BCAAU, Automobiles, EUR BCADI, Distribution de vhicules, EUR BCADT, Pices dtaches d automobiles, EUR BCAPN, Pneumatiques & caoutchouc, EUR BCMAM, Ameublement et revtement de sols, EUR BCMHA, Habillement et chaussures, EUR BCMLO, Equipements de loisir, EUR BCMME, Appareils et articles mnagers, EUR BCMTX, Autres textiles et articles en cuir, EUR BE0, PARIS/BIENS D'EQUIPEMENTS, EUR BE1, PARIS/CONSTRUCTION MECANIQUE, EUR BE2, PARIS/ELECTRICITE ELCTRONIQ TELECOM, EUR BE3, PARIS/AERONAUTIQUE ESPACE ARMEMENT, EUR BNAPE, Agriculture et pche, EUR BNAPP, Prparateurs de produits alim., EUR BNBBR, Boissons - Brasseurs, EUR BNBNA, Boissons non alcoolises, EUR BNBVI, Boiss. Distill./Viticulteurs, EUR BNHME, Produits mnagers, EUR BNHPR, Produits de soin personnel, EUR BNPBI, Biotechnologie, EUR BNPHM, Pharmacie, EUR BNSAU, Sant Autres, EUR BNSEQ, Equipements et fournitures mdicaux, EUR BNSHO, Gestion d hpitaux/Soins, EUR BNSOG, Organismes d'assurance maladie, EUR BNTAB, Tabac, EUR CS0, PARIS/CONSTRUCTION, EUR CS1_P, PARIS/MATERIAUX, EUR CS2, PARIS/BTP GENIE CIVIL, EUR DI0, PARIS/DISTRIBUTION, EUR DI1, PARIS/DISTRIBUTION GLE. GD PUBLIC, EUR DI2, PARIS/DISTRIBUTION SPEC. GD PUBLIC, EUR E1BASE, Industries de base, EUR E1BCYC, Biens de consommation cycliques, EUR E1BNCY, Biens de consommation non cycliques, EUR E1GENE, Industries gnralistes, EUR E1RESS, Ressources, EUR E1SCYC, Services cycliques, EUR E1SFIN, Socits financires, EUR E1SNCY, Services non cycliques, EUR E1SPUB, Services aux collectivits, EUR E1TECI, Technologies de l'information, EUR E2BABT, Bt./Matriaux de construction, EUR E2BACH, Chimie, EUR E2BAME, Acier et autres mtaux, EUR
E2BASP, Sylviculture et papiers, EUR E2BCAU, Automobiles et quipementiers, EUR E2BCME, Eq. mnager/Textiles, EUR E2BNAA, Productions agricoles/aliment., EUR E2BNBO, Boissons, EUR E2BNHC, Hygine/Cosmt./Prod. mnagers, EUR E2BNPH, Pharmacie (rech., prod., exploit.), EUR E2BNSA, Sant, EUR E2BNTA, Tabac, EUR E2GEAD, Arospatiale et dfense, EUR E2GEBQ, Ingnierie/Biens d quip. ind., EUR E2GEDV, Industries diversifies, EUR E2GEEL, Eq. lectroniques/lectriques, EUR E2REMI, Mines, EUR E2REPG, Ptrole et gaz, EUR E2SCDG, Dtaillants gnralistes, EUR E2SCLO, Loisirs, divertissements et htels, EUR E2SCMP, Mdias et photographie, EUR E2SCSU, Services supports, EUR E2SCTS, Transports, EUR E2SFAS, Assurance, EUR E2SFBQ, Banques, EUR E2SFIM, Immobilier, EUR E2SFPT, Sts de portefeuille/Holdings, EUR E2SFSP, Act. financires spcialises, EUR E2SFVI, Assurance vie, EUR E2SNAL, Dist. alimentation/mdicaments, EUR E2SNTE, Ser. tlcommunications, EUR E2SPEA, Eau, EUR E2SPEL, Electricit, EUR E2SPGZ, Distribution de gaz, EUR E2TEEQ, Eq. technol. de l information, EUR E2TESV, Logiciels et services informatiques, EUR EN0, PARIS/ENERGIE, EUR EREPIT, Ptrole Socits intgres, EUR F_CACM, MIDCAC Index, EUR F_SBF, Nouveau March Index, EUR F_SBF2, SBF 120 Index, EUR F_SBF3, SBF 250 Index, EUR FI0, PARIS/SERVICES FINANCIER, EUR FI1, PARIS/ASSURANCES, EUR FI2, PARIS/BANQUES, EUR FI3, PARIS/CREDIT SPECIALISE, EUR FI9, PARIS/AUTRES INSTIT. FINANCIERES, EUR GEAAE, Arospatiale, EUR GEADF, Dfense, EUR GEBEN, Ingnierie Entrepreneurs, EUR GEBFR, Ingnierie Fabricants, EUR GEBGN, Ingnierie gnrale, EUR GEBVE, Vhicules commerciaux et camions, EUR GEDDV, Industries diversifies, EUR GEEEL, Equipements lectriques, EUR GEEET, Equipements lectroniques, EUR IA0, PARIS/INDUSTRIE AGRO-ALIMENTAIRE, EUR IA2, PARIS/AUTRES IND. AGRO-ALIMENTAIRES, EUR IM0, PARIS/IMMOBILIER, EUR PB0, PARIS/PRODUITS DE BASE, EUR PB1, PARIS/TRANSFORMATION DES METAUX, EUR PX3, SBF-FCI Index, EUR PX7, Seconde March Indice, EUR
PX8, SBF 80 Index, EUR PXC, IT.CAC 50, EUR PXL, Monep-CAC40-X2, EUR PXT, IT.CAC, EUR REMAU, Autres mines/Extrac. minerais, EUR REMFI, Financement des activits minires, EUR REMOR, Mines aurifres, EUR REPEX, Explor./Prod. ptrole et gaz, EUR REPIT, Ptrole Socits intgres, EUR REPSV, Ptrole Services, EUR RNMFK, SBF Nouveau March Perf Index, EUR SBF_ML, SBF March Libre, EUR SC0, PARIS/SERVICES, EUR SCDCC, Dtaillants biens de cons., EUR SCDCE, Dtaillants commerce lectronique, EUR SCDDV, Dtaillants diversifis, EUR SCDHY, Hypermarchs/Grandes surfaces, EUR SCDND, Dtaillants spcialiss, EUR SCLDD, Divertissements domestiques, EUR SCLHT, Htels, EUR SCLIL, Installations de loisirs, EUR SCLJE, Jeux, EUR SCLRE, Restaurants et cafs, EUR SCMAG, Ag. communication et publicit, EUR SCMCB, Cble et satellite, EUR SCMDS, Entreprises de diffusion, EUR SCMPH, Photographie, EUR SCMPU, Publication et dition, EUR SCSAL, Services de scurit et d'alarme, EUR SCSCI, Entreprises funraires et cimetire, EUR SCSCT, Contrle de l'environnement, EUR SCSEG, Enseignement, formation prof., EUR SCSLA, Laveries et pressings, EUR SCSPF, Services d appui professionnels, EUR SCTAE, Compagnies ariennes et aroports, EUR SCTFE, Transport fer. rout. et fret, EUR SCTMR, Transport maritime et ports, EUR SF0, PARIS/SOCIETES FINANCIERES, EUR SFAAU, Assurance Autres, EUR SFACA, Courtiers en assurance, EUR SFARA, Rassurance, EUR SFASS, Assurance Non vie, EUR SFBQU, Banques, EUR SFIAG, Agences immobilires, EUR SFIPL, Sts civiles plac. Immobilier, EUR SFIPM, Partic./promotion immobilires, EUR SFPIV, Socits d investissement, EUR SFSAF, Banques d affaires, EUR SFSAU, Autres socits financires, EUR SFSFC, Financement la consommation, EUR SFSFH, Financements hypothcaires, EUR SFSGA, Grants d actifs, EUR SFVIE, Assurance vie, EUR SI0, PARIS/SOCIETES D'INVESTISSEMENTS, EUR SI1, PARIS/SOCIETES HOLDINGS, EUR SI2, PARIS/SOCIETES DE PORTEFEUILLE, EUR SNADE, Dtaillants alim./mdicaments, EUR SNTFL, Ser. tlcomm. filaires, EUR SNTSF, Ser. tlcomm. sans fil, EUR SPEAU, Eau, EUR
SPELE, Electricit, EUR SPGAZ, Distribution de gaz, EUR TEECO, Equipements de tlcommunication, EUR TEEMA, Matriels informatiques, EUR TEESM, Semi-conducteurs, EUR TESIT, Internet, EUR TESLG, Logiciels, EUR TESSV, Services informatiques, EUR VI0, PARIS/VALEURS INDUSTRIELLES, EUR VLIET, ISHARE ETOP 100VLI, EUR VLSPE, SPDR EUROP350 INAV, EUR VLSPO, SPDR EUROP INAV, EUR VLUST, MSCI US TECH VLI, EUR Index fee-liable, FTSE Indices UK_E07, Eurotop Oil & Gas, EUR UK_E11, Eurotop Chemicals, EUR UK_E13, Eurotop Construction & Building, EUR UK_E15, Eurotop Forst & Paper, EUR UK_E18, Eurotop Steel & Other Metals, EUR UK_E21, Eurotop Aerospace and Defence, EUR UK_E24, Eurotop Divers Industry, EUR UK_E25, Eurotop Elec Equipment, EUR UK_E26, Eurotop Engines & Machines, EUR UK_E31, Eurotop Automobiles, EUR UK_E34, Eurotop Household Goods, EUR UK_E41, Eurotop Beverages, EUR UK_E44, Eurotop Health, EUR UK_E47, Eurotop Peronal Care, EUR UK_E48, Eurotop Pharmaceutical, EUR UK_E49, Eurotop Tobacco, EUR UK_E52, Eurotop Gen Retailers, EUR UK_E53, Eurotop Les, Ent & Htl, EUR UK_E54, Eurotop Media & Photo, EUR UK_E58, Eurtotop Sup Service, EUR UK_E59, Eurotop Transport, EUR UK_E63, Eurotop Food & Drug, EUR UK_E67, Eurotop Telecommunication, EUR UK_E72, Eurotop Electricity, EUR UK_E81, Eurotop Banks, EUR UK_E83, Eurotop Insurance, EUR UK_E84, Eurotop Life Assurance, EUR UK_E85, Eurotop Investment Companies, EUR UK_E86, Eurotop Real Estate, EUR UK_E87, Eurotop Speciality, EUR UK_E93, Eurotop Info Tech, EUR UK_E97, Eurotop Software, EUR UK_FT1, FTSE 100 Index, GBP UK_FT250, FTSE MID 250 Index, GBP UK_FT300, FTSE Eurotop 300 Index, EUR UK_FTEM, FTSE EUROMID INDEX EX UK, EUR Index fee-liable, Hang Seng Indices HK_HS, Hang Seng Index, HKD
Index fee-liable, Helsinki SE 40HEX, Helsinki/HEX General, FIM Index fee-liable, HSBC Securities Edinburgh UK_SMEU, HSBC SMALLER EUROPEAN INDEX, EUR Index fee-liable, Kbenhavns Fondsbrs DK_KFX, COPENHAGEN/KFX INDEX, DKK Index fee-liable, Mercado Continuo Espanol (Madrid) E_FIEX, MADRID/IBEX-35 INDEX, ESP Index fee-liable, Mercato Continuo Italia (Milano) I_MIB3, Milan/MIB 30 Index, ITL I_MIBT, Milan/MIB TEL, ITL I_MIDEX, MIDEX Index, EUR Index fee-liable, Mexico, Bolsa Mexicana de Valores MX_GI, MEXICO CITY/GENERAL INDEX (IPC), MXN Index fee-liable, Morgan Stanley Europe UK_MCU, Morgan Stanley Euro Index, --UK_MSWI, MSCI USD World Index, USD US_MSUEI, MSCI USD EAFE INDEX, USD Index fee-liable, NASDAQ US_IXCO, NASDAQ Computer Index, USD US_IXTC, NASDAQ Telecommunications Index, USD US_NBI, NASDAQ Biotech Index, USD Index fee-liable, NASDAQ Europe UK_EASI, EASDAQ/EASI INDEX, EUR Index fee-liable, New York Board of Trade US_NYAV, NYSE Composite Index (delayed), USD US_QCRB, NYFE CRB INDEX, USD Index fee-liable, NYSE US_HARR, HARRAHS ENTERTAINMENT INC, USD
US_NHB, NEW YORK/NYSE BETA INDEX, USD US_NYA, NYSE Composite Index, USD US_NYIF, NEW YORK/NYSE FINANCE, USD US_NYII, NEW YORK/NYSE INDUSTRIALS, USD US_NYIT, NEW YORK/NYSE TRANSPORT, USD US_NYIU, NEW YORK/NYSE UTILITIES, USD Index fee-liable, OPRA AMEX New York US_CRX, AMEX COMMODITY RELATED EQUITY INDEX, USD Index fee-liable, OPRA CBOE (Chicago) US_BIX, US_DTX, US_GHA, US_GIN, US_GIP, US_GOX, US_GSM, US_GSO, US_GSV, US_GTC, US_MEX, US_RLX, US_RUT, US_SGX, US_SML, US_SPX, US_SVX, US_TXX, US_VIX, S&P BANK INDEX, USD CBOE DJ TRANS 1/10TH, USD CBOE GSTI HARDWARE INDEX, USD CBOE GSTI INTERNET INDEX, USD CBOE GSTI MULTIMEDIA NETWORK INDEX, USD CBOE GOLD INDEX, USD CBOE GSTI SEMICONDUCTOR INDES, USD CBOE GSTI SOFTWARE INDEX, USD CBOE GSTI SERVICES INDEX, USD PHILA GSTI COMP INDEX, USD CBOE MEXICO INDEX, USD S & P RETAIL INDEX, USD RUSSELL 2000 INDEX, USD S & P BARRA GROWTH INDEX, USD S&P 600 SMALL CAP INDEX, USD S&P 500 OPENING-SETTLED INDEX, USD S & P BARRA VALUE INDEX, USD CBOE TECHNOLOGY INDEX, USD CBOE MARKET VOLATILITY, USD
Index fee-liable, Oslo SE NO_OBX, OSLO/OBX INDEX, NOK Index fee-liable, Pacific Exchange Options US_PSE, PSE TECHNOLOGY INDEX, USD Index fee-liable, Philadelphia SE US_BKX, US_DOT, US_FPP, US_OSX, US_SOX, US_UTY, US_XAU, PHILA BANK INDEX, USD PHILA THESTREET.COM INDEX, USD PHILADELPHIA FOREST & PAPER INDEX, USD PHILA OIL SERVICE INDEX, USD PHILA SEMICONDUCTOR INDEX, USD PHILA UTILITY INDEX, USD PHILA GOLD & SILVER INDEX, USD
Index fee-liable, Santiago, Bolsa de Comercio CL_IGPA, SANTIAGO/IGPA SHARE INDEX, CLP
Index fee-liable, Sao Paulo, Bolsa de Valores BR_IND, SAO PAULO/BOVESPA INDEX, BRL Index fee-liable, Stoxx AESE, ARESE SUSTAIN (PRICE) EURO, EUR AESK, ARESE SUSTAIN (PRICE) USD, USD AEST, ARESE SUSTAIN (RETURN) EURO, EUR AESU, ARESE SUSTAIN (RETURN) USD, USD F_SX1E, DJ EUROSTOXX - RETAIL, EUR F_SX1P, DJ STOXX - RETAIL INDEX, EUR F_SX2E, DJ EUROSTOXX - CYCLICAL GOODS/SERV., EUR F_SX2P, DJ STOXX - CONSUMER CYCLICALS INDEX, EUR F_SX3E, DJ EUROSTOXX - FOOD & BEVERAGES, EUR F_SX3P, DJ STOXX - FOOD & BEVERAGES INDEX, EUR F_SX4E, DJ EUROSTOXX - CHEMICALS, EUR F_SX4P, DJ STOXX - CHEMICALS INDEX, EUR F_SX5E, DOW JONES EUROSTOXX 50, EUR F_SX5P, DOW JONES STOXX 50, EUR F_SX6E, DJ EUROSTOXX - POWER SUPPLIERS, EUR F_SX6P, DJ STOXX - UTILITIES INDEX, EUR F_SX7E, DJ EUROSTOXX - BANKS, EUR F_SX7P, DJ STOXX - BANKS INDEX, EUR F_SX8E, DJ EUROSTOXX - TECHNOLOGY, EUR F_SX8P, DJ STOXX - TECHNOLOGY INDEX, EUR F_SXAE, DJ EUROSTOXX - AUTO, EUR F_SXAP, DJ STOXX - AUTOMOBILE INDEX, EUR F_SXDE, DJ EUROSTOXX - HEALTHCARE, EUR F_SXDP, DJ STOXX Healthcare Index, EUR F_SXEE, DJ EUROSTOXX - ENERGY, EUR F_SXEP, DJ STOXX - ENERGY INDEX, EUR F_SXFE, DJ EUROSTOXX - FINANCIAL SERVICES, EUR F_SXFP, DJ STOXX - FINANCIAL SERVICES INDEX, EUR F_SXHE, DJ EUROSTOXX - NON CYCLICAL GOODS, EUR F_SXHP, DJ STOXX - CONSUMER NON-CYCL. INDEX, EUR F_SXIE, DJ EUROSTOXX - INSURANCE, EUR F_SXIP, DJ STOXX - INSURANCE INDEX, EUR F_SXKE, DJ EUROSTOXX - TELECOM, EUR F_SXKP, DJ STOXX - TELECOM INDEX, EUR F_SXME, DJ EUROSTOXX - MEDIA, EUR F_SXMP, DJ STOXX - MEDIA INDEX, EUR F_SXNE, DJ EUROSTOXX - INDUSTRIAL GOODS, EUR F_SXNP, DJ STOXX - INDUSTRIALS INDEX, EUR F_SXOE, DJ EUROSTOXX - CONSTRUCTION, EUR F_SXOP, DJ STOXX - CONSTRUCTION INDEX, EUR F_SXPE, DJ EUROSTOXX - BASIC MATERIALS, EUR F_SXPP, DJ STOXX - BASIC MATERIALS INDEX, EUR F_SXXE, DOW JONES EUROSTOXX, EUR F_SXXP, DOW JONES STOXX, EUR Index fee-liable, Warsaw SE PL_WIG, WARSAW/WIG INDEX, PLN
Index fee-liable, Xetra (Frankfurt) D_NMDK, NEUER MARKT INDEX, EUR D_NMI, NEUER MARKT INDEX, EUR Commodity, Data Entry Amsterdam C6_ALUM, Aluminium HG (cash) USD/TONNE, USD C6_CO, Cotton A Index (per lb.) USDCent/LB, USD C6_COP, Copper Grade A (cash) USD/TONNE, USD C6_GAS, Gas Oil (German High) USD/TONNE, USD C6_GD-LOC, Gold close (troy oz.) USD/OUNCE, USD C6_HFO, Heavy Fuel Oil USD/TONNE, USD C6_LD, Lead (cash) USD/TONNE, GBP C6_NAP, Naphta USD/TONNE, USD C6_NICK, Nickel (cash) USD/TONNE, USD C6_PAL, Palladium (troy oz.) USD/TR.OUNCE, USD C6_PALM, PALM OIL SPOT LONDON (USD), USD C6_PGA, Unleaded Gas(oline)(95R) USD/TONNE, USD C6_PLA, Platinum (troy oz.) USD/TR.OUNCE, USD C6_RUBM, Rubber (KL RSS NO 1) Mal. Cent/KG, MYR C6_S-LO, Silver fix (troy oz.) PENCE/OUNCE, GBP C6_TIN, Tin 99.85% (Cash) USD/TONNE, USD C6_WTI, W.T.I. OIL SPOT LONDON USD/BARREL, USD C6_ZSHG, Zinc SHG USD/TONNE, USD Commodity, Data Entry USA C6_BRE, BRENT OIL (IPE) SPOT, USD C6_CO2, COTTON NO 2 (NYCE) NEAREST, USD C6_COCOA, COCOA (CSCE) NEAREST, USD C6_COF, COFFEE (CSCE) NEAREST, USD C6_COP2, COPPER (COMEX) NEAREST, USD C6_CORN, CORN (CBOT) NEAREST, USD C6_CORNS, CORN (CBOT) SPOT, USD C6_GD-LOA, GOLD FIXING LONDON AM USD/OUNCE, USD C6_GO, GOLD (COMEX) NEAREST, USD C6_GOS, GOLD (COMEX) SPOT, USD C6_HO, HEATING OIL (NYMEX) NEAREST, USD C6_HOGS, LEAN HOGS (CME) SPOT, USD C6_HOS, HEATING OIL (NYMEX) SPOT, USD C6_SB, SOYBEAN (CBOT) NEAREST, USD C6_SBM, SOYBEAN MEAL (CBOT) NEAREST, USD C6_SBMS, SOYBEAN MEAL (CBOT) SPOT, USD C6_SBO, SOYBEAN OIL (CBOT) NEAREST, USD C6_SBOS, SOYBEAN OIL (CBOT) SPOT, USD C6_SBS, SOYBEANS (CBOT) SPOT, USD C6_SUGAR, SUGAR #11 (CSCE) NEAREST, USD C6_SUGARS, SUGAR #11 (CSCE) SPOT, USD C6_SV, SILVER (COMEX) NEAREST, USD C6_SVS, SILVER (COMEX) SPOT, USD C6_WHEAT, WHEAT (CBOT) NEAREST, USD C6_WHEATS, WHEAT (CBOT) SPOT, USD US_BO1599, SOYBEAN OIL (CBT), USD US_C-1599, CORN (CBT), USD US_GO1599, GOLD (COMEX), USD US_GOLF, GOLD FIXING LONDON PM USD/OUNCE, USD US_HO1599, HEATING OIL #2 (NME), USD
HOGS, LIVE (CME), USD SOYBEANS (CBT), USD SOYBEAN MEAL (CBT), USD SUGAR #11 (CSC), USD SILVER, 500000 OZ (COMEX), USD WHEAT (CBT), USD
Commodity, Euronext Paris A350319, Rand, ZAR A350321, Dollar Hong Kong, HKD A350386, Dollar Australien, AUD A350392, Zloty, PLN AF399900, BARRE 995/1000 1KG, EUR AF399902, BARRE 900/1000 1KG, EUR AF399903, PIECE FR 20FR, EUR AF399904, PIECE FR 10 FR, EUR AF399905, PIECE SUISSE 20 FR, EUR AF399906, PIECE UN LATINE 20, EUR AF399907, PIECE TUNIS 20 FR, EUR AF399908, SOUVERAIN, EUR AF399909, SOUV.ELISABETH II, EUR AF399910, DEMI SOUVERAIN, EUR AF399911, PIECE 20 DOL USA, EUR AF399912, PIECE 10 DOL USA, EUR AF399913, PIECE 5 DOL US, EUR AF399914, PIECE 50 PESOS MEX, EUR AF399915, PIECE 20 MARKS, EUR AF399916, PIECE 10 FLORINS, EUR AF399917, PIECE 5 ROUBLES N2, EUR K3GD1, Gold Price 1 kg (EUR), EUR KRUG110, 1/10 KRUGERRAND (EURONEXT), EUR KRUG12, 1/2 KRUGERRAND (EURONEXT), EUR KRUG14, 1/4 KRUGERRAND (EURONEXT), EUR Commodity, SBC Forex, Zurich C6_GD-KG, GOLD EUR/KG, EUR C6_GD-KG2, GOLD USD/OZ, USD C6_GOLD, GOLD 1OZ, USD C6_PA-1, PALLADIUM 999 FINE KUNDEN USD/OUNCE, USD C6_PA-KG, PALLADIUM CHF/KILO, CHF C6_PL-KG, PLATINUM CHF/KG, CHF K3KR1, GOLD KRUGERAND, USD K3ML, GOLD MAPLE LEAF, USD Commodity, Zrcher Kantonalbank C6_SILV, SILVER 1OZ, USD Valuta, Data Entry Amsterdam AUDCAD, AUDCHF, AUDDKK, AUDEUR, AUD/CAD AUD/CHF AUD/DKK AUD/EUR 100 (CR), CAD 100 (CR), CHF 1 (CR), DKK 100 (CR), EUR
AUDGBP, AUD/GBP 100 (CR), GBP AUDHKD, AUD/HKD 1 (CR), HKD AUDJPY, AUD/JPY 10.000 (CR), JPY AUDNOK, AUD/NOK 1 (CR), NOK AUDNZD, AUD/NZD 100 (CR), NZD AUDSEK, AUD/SEK 1 (CR), SEK AUDSGD, AUD/SGD 100 (CR), SGD AUDUSD, AUD/USD 100 (CR), USD AUDZAR, AUD/ZAR 100 (CR), ZAR C4_AUDCAD, AUD/CAD 10.000 (CR), CAD C4_AUDCHF, AUD/CHF 10.000 (CR), CHF C4_AUDDKK, AUD/DKK 100 (CR), DKK C4_AUDEUR, AUD/EUR 10.000 (CR), EUR C4_AUDGBP, AUD/GBP 10.000 (CR), GBP C4_AUDHKD, AUD/HKD 100 (CR), HKD C4_AUDJPY, AUD/JPY 1.000.000 (CR), JPY C4_AUDNOK, AUD/NOK 100 (CR), NOK C4_AUDNZD, AUD/NZD 10.000 (CR), NZD C4_AUDSEK, AUD/SEK 100 (CR), SEK C4_AUDSGD, AUD/SGD 10.000 (CR), SGD C4_AUDUSD, AUD/USD 10.000 (CR), USD C4_AUDZAR, AUD/ZAR 10.000 (CR), ZAR C4_CADAUD, CAD/AUD 10.000 (CR), AUD C4_CADCHF, CAD/CHF 10.000 (CR), CHF C4_CADDKK, CAD/DKK 100 (CR), DKK C4_CADEUR, CAD/EUR 10.000 (CR), EUR C4_CADGBP, CAD/BP 10.000 (CR), GBP C4_CADHKD, CAD/HKD 100 (CR), HKD C4_CADJPY, CAD/JPY 100 (CR), JPY C4_CADNOK, CAD/NOK 100 (CR), NOK C4_CADNZD, CAD/NZD 10.000 (CR), NZD C4_CADSEK, CAD/SEK 100 (CR), SEK C4_CADSGD, CAD/SGD 10.000 (CR), SGD C4_CADUSD, CAD/USD 10.000 (CR), USD C4_CADZAR, CAD/ZAR 10.000 (CR), ZAR C4_CHFAUD, CHF/AUD 10.000 (CR), AUD C4_CHFCAD, CHF/CAD 10.000 (CR), CAD C4_CHFDKK, CHF/DKK 100 (CR), DKK C4_CHFEUR, CHF/EUR 10.000 (CR), EUR C4_CHFGBP, CHF/GBP 10.000 (CR), GBP C4_CHFHKD, CHF/HKD 100 (CR), HKD C4_CHFJPY, CHF/JPY 100 (CR), JPY C4_CHFNOK, CHF/NOK 100 (CR), NOK C4_CHFNZD, CHF/NZD 10.000 (CR), NZD C4_CHFSEK, CHF/SEK 100 (CR), SEK C4_CHFSGD, CHF/SGD 10.000 (CR), SGD C4_CHFUSD, CHF/USD 10.000 (CR), USD C4_CHFZAR, CHF/ZAR 10.000 (CR), ZAR C4_DKKAUD, DKK/AUD 1.000.000 (CR), AUD C4_DKKCAD, DKK/CAD 1.000.000 (CR), CAD C4_DKKCHF, DKK/CHF 1.000.000 (CR), CHF C4_DKKEUR, DKK/EUR 1.000.000 (CR), EUR C4_DKKGBP, DKKGBP 1.000.000 (CR), GBP C4_DKKHKD, DKK/HKD 10.000 (CR), HKD C4_DKKJPY, DKK/JPY 10.000 (CR), JPY C4_DKKNOK, DKK/NOK 10.000 (CR), NOK C4_DKKNZD, DKK/NZD 1.000.000 (CR), NZD C4_DKKSEK, DKK/SEK 10.000 (CR), SEK C4_DKKSGD, DKK/SGD 1.000.000 (CR), SGD C4_DKKUSD, DKK/USD 1.000.000 (CR), USD
C4_DKKZAR, C4_EURAUD, C4_EURCAD, C4_EURCHF, C4_EURDKK, C4_EURGBP, C4_EURHKD, C4_EURJPY, C4_EURNOK, C4_EURNZD, C4_EURSEK, C4_EURSGD, C4_EURUSD, C4_EURZAR, C4_GBPAUD, C4_GBPCAD, C4_GBPCHF, C4_GBPDKK, C4_GBPEUR, C4_GBPHKD, C4_GBPJPY, C4_GBPNOK, C4_GBPNZD, C4_GBPSEK, C4_GBPSGD, C4_GBPUSD, C4_GBPZAR, C4_HKDAUD, C4_HKDCAD, C4_HKDCHF, C4_HKDDKK, C4_HKDEUR, C4_HKDGBP, C4_HKDJPY, C4_HKDNOK, C4_HKDNZD, C4_HKDSEK, C4_HKDSGD, C4_HKDUSD, C4_HKDZAR, C4_JPYAUD, C4_JPYCAD, C4_JPYCHF, C4_JPYDKK, C4_JPYEUR, C4_JPYGBP, C4_JPYHKD, C4_JPYNOK, C4_JPYNZD, C4_JPYSEK, C4_JPYSGD, C4_JPYUSD, C4_JPYZAR, C4_NOKAUD, C4_NOKCAD, C4_NOKCHF, C4_NOKDKK, C4_NOKEUR, C4_NOKGBP, C4_NOKHKD,
DKK/ZAR EUR/AUD EUR/CAD EUR/CHF EUR/DKK EUR/GBP EUR/HKD EUR/JPY EUR/NOK EUR/NZD EUR/SEK EUR/SGD EUR/USD EUR/ZAR GBP/AUD GBP/CAD GBP/CHF GBP/DKK GBP/EUR GBP/HKD GBP/JPY GBP/NOK GBP/NZD GBP/SEK GBP/SGD GBP/USD GBP/ZAR HKD/AUD HKD/CAD HKD/CHF HKD/DKK HKD/EUR HKD/GBP HKD/JPY HKD/NOK HKD/NZD HKD/SEK HKD/SGD HKD/USD HKD/ZAR JPY/AUD JPY/CAD JPY/CHF JPY/DKK JPY/EUR JPY/GBP JPY/HKD JPY/NOK JPY/NZD JPY/SEK JPY/SGD JPY/USD JPY/ZAR NOK/AUD NOK/CAD NOK/CHF NOK/DKK NOK/EUR NOK/GBP NOK/HKD
1.000.000 (CR), ZAR 10.000 (CR), AUD 10.000 (CR), CAD 10.000 (CR), CHF 100 (CR), DKK 10.000 (CR), GBP 100 (CR), HKD 100 (CR), JPY 100 (CR), NOK 10.000 (CR), NZD 100 (CR), SEK 10.000 (CR), SGD 10.000 (CR), USD 10.000 (CR), ZAR 10.000 (CR), AUD 10.000 (CR), CAD 10.000 (CR), CHF 100 (CR), DKK 10.000 (CR), EUR 100 (CR), HKD 100 (CR), JPY 100 (CR), NOK 10.000 (CR), NZD 100 (CR), SEK 10.000 (CR), SGD 10.000 (CR), USD 10.000 (CR), ZAR 1.000.000 (CR), AUD 1.000.000 (CR), CAD 1.000.000 (CR), CHF 10.000 (CR), DKK 1.000.000 (CR), EUR 1.000.000 (CR), GBP 10.000 (CR), JPY 10.000 (CR), NOK 1.000.000 (CR), NZD 10.000 (CR), SEK 1.000.000 (CR), SGD 1.000.000 (CR), USD 1.000.000 (CR), ZAR 1.000.000 (CR), AUD 1.000.000 (CR), CAD 1.000.000 (CR), CHF 10.000 (CR), DKK 1.000.000 (CR), EUR 1.000.000 (CR), GBP 10.000 (CR), HKD 10.000 (CR), NOK 1.000.000 (CR), NZD 10.000 (CR), SEK 1.000.000 (CR), SGD 1.000.000 (CR), USD 1.000.000 (CR), ZAR 1.000.000 (CR), AUD 10.000 (CR), CAD 1.000.000 (CR), CHF 10.000 (CR), DKK 1.000.000 (CR), EUR 1.000.000 (CR), GBP 10.000 (CR), HKD
C4_NOKJPY, C4_NOKNZD, C4_NOKSEK, C4_NOKSGD, C4_NOKUSD, C4_NOKZAR, C4_NZDAUD, C4_NZDCAD, C4_NZDCHF, C4_NZDDKK, C4_NZDEUR, C4_NZDGBP, C4_NZDHKD, C4_NZDJPY, C4_NZDNOK, C4_NZDSEK, C4_NZDSGD, C4_NZDUSD, C4_NZDZAR, C4_SEKAUD, C4_SEKCAD, C4_SEKCHF, C4_SEKDKK, C4_SEKEUR, C4_SEKGBP, C4_SEKHKD, C4_SEKJPY, C4_SEKNOK, C4_SEKNZD, C4_SEKSGD, C4_SEKUSD, C4_SEKZAR, C4_SGDAUD, C4_SGDCAD, C4_SGDCHF, C4_SGDDKK, C4_SGDEUR, C4_SGDGBP, C4_SGDHKD, C4_SGDJPY, C4_SGDNOK, C4_SGDNZD, C4_SGDSEK, C4_SGDUSD, C4_SGDZAR, C4_USDAUD, C4_USDCAD, C4_USDCHF, C4_USDDKK, C4_USDEUR, C4_USDGBP, C4_USDHKD, C4_USDJPY, C4_USDNOK, C4_USDNZD, C4_USDSEK, C4_USDSGD, C4_USDZAR, C4_ZARAUD, C4_ZARCAD,
NOK/JPY NOK/NZD NOK/SEK NOK/SGD NOK/USD NOK/ZAR NZD/AUD NZD/CAD NZD/CHF NZD/DKK NZD/EUR NZD/GBP NZD/HKD NZD/JPY NZD/NOK NZD/SEK NZD/SGD NZC/USD NZD/ZAR SEK/AUD SEK/CAD SEK/CHF SEK/DKK SEK/EUR SEK/GBP SEK/HKD SEK/JPY SEK/NOK SEK/NZD SEK/SGD SEK/USD SEK/ZAR SGD/AUD SGD/CAD SGD/CHF SGD/DKK SGD/EUR SGD/GBP SGD/HKD SGD/JPY SGD/NOK SGD/NZD SGD/SEK SGD/USD SGD/ZAR USD/AUD USD/CAD USD/CHF USD/DKK USD/EUR USD/GBP USD/HKD USD/JPY USD/NOK USD/NZD USD/SEK USD/SGD USD/ZAR ZAR/AUD ZAR/CAD
10.000 (CR), JPY 1.000.000 (CR), NZD 10.000 (CR), SEK 1.000.000 (CR), SGD 1.000.000 (CR), USD 1.000.000 (CR), ZAR 10.000 (CR), AUD 10.000 (CR), CAD 10.000 (CR), CHF 100 (CR), DKK 10.000 (CR), EUR 10.000 (CR), GBP 100 (CR), HKD 100 (CR), JPY 100 (CR), NOK 100 (CR), SEK 10.000 (CR), SGD 10.000 (CR), USD 10.000 (CR), ZAR 1.000.000 (CR), AUD 1.000.000 (CR), CAD 1.000.000 (CR), CHF 10.000 (CR), DKK 1.000.000 (CR), EUR 1.000.000 (CR), GBP 10.000 (CR), HKD 10.000 (CR), JPY 1O.00O (CR), NOK 1.000.000 (CR), NZD 1.000.000 (CR), SGD 1.000.000 (CR), USD 1.000.000 (CR), ZAR 10.000 (CR), AUD 10.000 (CR), CAD 10.000 (CR), CHF 100 (CR), DKK 10.000 (CR), EUR 10.000 (CR), GBP 100 (CR), HKD 100 (CR), JPY 100 (CR), NOK 10.000 (CR), NZD 100 (CR), SEK 10.000 (CR), USD 10.000 (CR), ZAR 10.000 (CR), AUD 10.000 (CR), CAD 10.000 (CR), CHF 100 (CR), DKK 10.000 (CR), EUR 10.000 (CR), GBP 100 (CR), HKD 100 (CR), JPY 100 (CR), NOK 10.000 (CR), NZD 100 (CR), SEK 10.000 (CR), SGD 10.000 (CR), ZAR 10.000 (CR), AUD 10.000 (CR), CAD
C4_ZARCHF, ZAR/CHF 10.000 (CR), CHF C4_ZARDKK, ZAR/DKK 100 (CR), DKK C4_ZAREUR, ZAR/EUR 10.000 (CR), EUR C4_ZARGBP, ZAR/GBP 10.000 (CR), GBP C4_ZARHKD, ZAR/HKD 100 (CR), HKD C4_ZARJPY, ZAR/JPY 100 (CR), JPY C4_ZARNOK, ZAR/NOK 100 (CR), NOK C4_ZARNZD, ZAR/NZD 10.000 (CR), NZD C4_ZARSEK, ZAR/SEK 100 (CR), SEK C4_ZARSGD, ZAR/SGD 10.000 (CR), SGD C4_ZARUSD, ZAR/USD 10.000 (CR), USD CADAUD, CAD/AUD 100 (CR), AUD CADCHF, CAD/CHF 100 (CR), CHF CADDKK, CAD/DKK (CR), DKK CADEUR, CAD/EUR 100 (CR), EUR CADGBP, CAD/GBP 100 (CR), GBP CADHKD, CAD/HKD 1 (CR), HKD CADJPY, CAD/JPY 1 (CR), JPY CADNOK, CAD/NOK (CR), NOK CADNZD, CAD/NZD 100 (CR), NZD CADSEK, CAD/SEK (CR), SEK CADSGD, CAD/SGD 100 (CR), SGD CADUSD, CAD/USD 100 (CR), USD CADZAR, CAD/ZAR 100 (CR), ZAR CHFAUD, CHF/AUD 100 (CR), AUD CHFCAD, CHF/CAD 100 (CR), CAD CHFDKK, CHF/DKK (CR), DKK CHFEUR, CHF/EUR 100 (CR), EUR CHFGBP, CHF/GBP 100 (CR), GBP CHFHKD, CHF/HKD 1 (CR), HKD CHFJPY, CHF/JPY 1 (CR), JPY CHFNOK, CHF/NOK (CR), NOK CHFNZD, CHF/NZD 100 (CR), NZD CHFSEK, CHF/SEK (CR), SEK CHFSGD, CHF/SGD 100 (CR), SGD CHFUSD, CHF/USD 100 (CR), USD CHFZAR, CHF/ZAR 100 (CR), ZAR DKKAUD, DKK/AUD 10.000 (CR), AUD DKKCAD, DKK/CAD 10.000 (CR), CAD DKKCHF, DKK/CHF 10.000 (CR), CHF DKKEUR, DKK/EUR 10.000 (CR), EUR DKKGBP, DKK/GBP 10.000 (CR), GBP DKKHKD, DKK/HKD 100 (CR), HKD DKKJPY, DKK/JPY 100 (CR), JPY DKKNOK, DKK/NOK 100 (CR), NOK DKKNZD, DKK/NZD 10.000 (CR), NZD DKKSEK, DKK/SEK 100 (CR), SEK DKKSGD, DKK/SGD 10.000 (CR), SGD DKKUSD, DKK/USD 10.000 (CR), USD DKKZAR, DKK/ZAR 10.000 (CR), ZAR EURAUD, EUR/AUD 100 (CR), AUD EURCAD, EUR/CAD 100 (CR), CAD EURCHF, EUR/CHF 100 (CR), CHF EURDKK, EUR/DKK 1 (CR), DKK EURGBP, EUR/GBP 100 (CR), GBP EURHKD, EUR/HKD 1 (CR), HKD EURJPY, EUR/JPY 1 (CR), JPY EURNOK, EUR/NOK 1 (CR), NOK EURNZD, EUR/NZD 100 (CR), NZD EURSEK, EUR/SEK 1 (CR), SEK
EURSGD, EURUSD, EURZAR, GBPAUD, GBPCAD, GBPCHF, GBPDKK, GBPEUR, GBPHKD, GBPJPY, GBPNOK, GBPNZD, GBPSEK, GBPSGD, GBPUSD, GBPZAR, HKDAUD, HKDCAD, HKDCHF, HKDDKK, HKDEUR, HKDGBP, HKDJPY, HKDNOK, HKDNZD, HKDSEK, HKDSGD, HKDUSD, HKDZAR, JPYAUD, JPYCAD, JPYCHF, JPYDKK, JPYEUR, JPYGBP, JPYHKD, JPYNOK, JPYNZD, JPYSEK, JPYSGD, JPYUSD, JPYZAR, NOKAUD, NOKCAD, NOKCHF, NOKDKK, NOKEUR, NOKGBP, NOKHKD, NOKJPY, NOKNZD, NOKSEK, NOKSGD, NOKUSD, NOKZAR, NZDAUD, NZDCAD, NZDCHF, NZDDKK, NZDEUR,
EUR/SGD EUR/USD EUR/ZAR GBP/AUD GBP/CAD GBP/CHF GBP/DKK GBP/EUR GBP/HKD GBP/JPY GBP/NOK GBP/NZD GBP/SEK GBP/SGD GBP/USD GBP/ZAR HKD/AUD HKD/CAD HKD/CHF HKD/DKK HKD/EUR HKD/GBP HKD/JPY HKD/NOK HKD/NZD HKD/SEK HKD/SGD HKD/USD HKD/ZAR JPY/AUD JPY/CAD JPY/CHF JPY/DKK JPY/EUR JPY/GBP JPY/HKD JPY/NOK JPY/NZD JPY/SEK JPY/SGD JPY/USD JPY/ZAR NOK/AUD NOK/CAD NOK/CHF NOK/DKK NOK/EUR NOK/GBP NOK/HKD NOK/JPY NOK/NZD NOK/SEK NOK/SGD NOK/USD NOK/ZAR NZD/AUD NZD/CAD NZD/CHF NZD/DKK NZD/EUR
100 (CR), SGD 100 (CR), USD 100 (CR), ZAR 100 (CR), AUD 100 (CR), CAD 100 (CR), CHF (CR), DKK 100 (CR), EUR 1 (CR), HKD 1 (CR), JPY (CR), NOK 100 (CR), NZD (CR), SEK 100 (CR), SGD 100 (CR), USD 100 (CR), ZAR 10.000 (CR), AUD 10.000 (CR), CAD 10.000 (CR), CHF 100 (CR), DKK 10.000 (CR), EUR 10.000 (CR), GBP 100 (CR), JPY 100 (CR), NOK 10.000 (CR), NZD 100 (CR), SEK 10.000 (CR), SGD 10.000 (CR), USD 10.000 (CR), ZAR 10.000 (CR), AUD 10.000 (CR), CAD 10.000 (CR), CHF 100 (CR), DKK 10.000 (CR), EUR 10.000 (CR), GBP 100 (CR), HKD 100 (CR), NOK 10.000 (CR), NZD 100 (CR), SEK 10.000 (CR), SGD 10.000 (CR), USD 10.000 (CR), ZAR 10.000 (CR), AUD 100 (CR), CAD 10.000 (CR), CHF 100 (CR), DKK 10.000 (CR), EUR 10.000 (CR), GBP 100 (CR), HKD 100 (CR), JPY 10.000 (CR), NZD 100 (CR), SEK 10.000 (CR), SGD 10.000 (CR), USD 10.000 (CR), ZAR 100 (CR), AUD 100 (CR), CAD 100 (CR), CHF 1 (CR), DKK 100 (CR), EUR
NZDGBP, NZDHKD, NZDJPY, NZDNOK, NZDSEK, NZDSGD, NZDUSD, NZDZAR, SEKAUD, SEKCAD, SEKCHF, SEKDKK, SEKEUR, SEKGBP, SEKHKD, SEKJPY, SEKNOK, SEKNZD, SEKSGD, SEKUSD, SEKZAR, SGDAUD, SGDCAD, SGDCHF, SGDDKK, SGDEUR, SGDGBP, SGDHKD, SGDJPY, SGDNOK, SGDNZD, SGDSEK, SGDUSD, SGDZAR, USDAUD, USDCAD, USDCHF, USDDKK, USDEUR, USDGBP, USDHKD, USDJPY, USDNOK, USDNZD, USDSEK, USDSGD, USDZAR, ZARAUD, ZARCAD, ZARCHF, ZARDKK, ZAREUR, ZARGBP, ZARHKD, ZARJPY, ZARNOK, ZARNZD, ZARSEK, ZARSGD, ZARUSD,
NZD/GBP) 100 (CR), GBP NZD/HKD 1 (CR), HKD NZD/JPY 1 (CR), JPY NZD/NOK 1 (CR), NOK NZD/SEK 1 (CR), SEK NZD/SGD 100 (CR), SGD NZD/USD 100 (CR), USD NZD/ZAR 100 (CR), ZAR SEK/AUD 10.000 (CR), AUD SEK/CAD 10.000 (CR), CAD SEK/CHF 10.000 (CR), CHF SEK/DKK 100 (CR), DKK SEK/EUR 10.000 (CR), EUR SEK/GBP 10.000 (CR), GBP SEK/HKD 100 (CR), HKD SEK/JPY 100 (CR), JPY SEK/NOK 100 (CR), NOK SEK/NZD 10.000 (CR), NZD SEK/SGD 10.000 (CR), SGD SEK/USD 10.000 (CR), USD SEK/ZAR 10.000 (CR), ZAR SGD/AUD 100 (CR), AUD SGD/CAD 100 (CR), CAD SGD/CHF 100 (CR), CHF SGD/DKK 1 (CR), DKK SGD/EUR 100 (CR), EUR SGD/GBP 100 (CR), GBP SGD/HKD 1 (CR), HKD SGD/JPY 1 (CR), JPY SGD/NOK 1 (CR), NOK SGD/NZD 100 (CR), NZD SGD/SEK 1 (CR), SEK SGD/USD 100 (CR), USD SGD/ZAR 100 (CR), ZAR USD/AUD 100 (CR), AUD USD/CAD 100 (CR), CAD USD/CHF 100 (CR), CHF USD/DKK 1 (CR), DKK USD/EUR 100 (CR), EUR USD/GBP 100 (CR), GBP USD/HKD 1 (CR), HKD USD/JPY 1 (CR), JPY USD/NOK 1 (CR), NOK USD/NZD 100 (CR), NZD USD/SEK 1 (CR), SEK USD/SGD 100 (CR), SGD USD/ZAR 100 (CR), ZAR ZAR/AUD 100 (CR), AUD ZAR/CAD 100 (CR), CAD ZAR/CHF 100 (CR), CHF ZAR/DKK 1 (CR), DKK ZAR/EUR 100 (CR), EUR ZAR/GBP 100 (CR), GBP ZAR/HKD 1 (CR), HKD ZAR/JPY 1 (CR), JPY ZAR/NOK 1 (CR), NOK ZAR/NZD 100 (CR), NZD ZAR/SEK 1 (CR), SEK ZAR/SGD 100 (CR), SGD ZAR/USD 100 (CR), USD
Valuta, Data Entry USA C4_ARAEUR, C4_ARAUSD, C4_BHTEUR, C4_BHTUSD, C4_BRREUR, C4_BRRUSD, C4_CLPEUR, C4_CLPUSD, C4_COPEUR, C4_COPUSD, C4_IDREUR, C4_IDRUSD, C4_ILSEUR, C4_ILSUSD, C4_INREUR, C4_INRUSD, C4_KRWEUR, C4_KRWUSD, C4_MXMEUR, C4_MXMUSD, C4_MYREUR, C4_MYRUSD, C4_PEIEUR, C4_PEIUSD, C4_PHPEUR, C4_PHPUSD, C4_TWDEUR, C4_TWDUSD, C4_VEBEUR, C4_VEBUSD, C5_HKDEUR, C5_HKDUSD, C5_JPYEUR, C5_JPYUSD, C5_SGDEUR, C5_SGDUSD, C5_ZAREUR, C5_ZARUSD, ARGENTINE PESO/EUR 100 (NY-F), EUR ARGENTINE PESO/USD 100 (NY-F), USD THAILAND BAHT/EUR 100.000 (NY-F), EUR THAILAND BAHT/USD 100.000 (NY-F), USD BRAZILIAN ESCUDO/EUR 10.000 (NYO-F), EUR BRAZILIAN ESCUDO/USD 10.000 (NY-F), USD CHILEAN PESO/EUR 1.000.000 (NY-F), EUR CHILEAN PESO/USD 1.000.000 (NY-F), USD COLOMBIAN PESO/EUR 10000000 (NY-F), EUR COLOMBIAN PESO/USD 10000000 (NY-F), USD INDONESIAN RUPIAH/EUR 10000000 NY-F, EUR INDONESIAN RUPIAH/USD 10000000 NY-F, USD ISRAEL SHEKEL/EUR 10.000 (NY-F), NLG ISRAEL SHEKEL/USD 10.000 (NY-F), USD INDIAN RUPEE/EUR 100.000 (NY-F), NLG INDIAN RUPEE/USD 100.000 (NY-F), USD S-KOREAN WON/EUR 1.000.000 (NY-F), EUR S-KOREAN WON/USD 1.000.000 (NY-F), USD MEXICAN PESO/EUR 10.000 (NY-F), EUR MEXICAN PESO/USD 10.000 (NY-F), USD MALAYSIAN RINGGIT/EUR 10.000 (NY-F), EUR MALAYSIAN RINGGIT/USD 10.000 (NY-F), USD PERU NUEVO SOL/EUR 10.000 (NY-F), EUR PERU NUEVO SOL/USD 10.000 (NY-F), USD PHILIPPINES PESO/EUR 100.000 (NY-F), EUR PHILIPPINES PESO/USD 100.000 (NY-F), USD TAIWAN DOLLAR/EUR 100.000 (NY-F), EUR TAIWAN DOLLAR/USD 100.000 (NY-F), USD VENEZUELA BOLIVAR/EUR 1000000 NY-F, EUR VENEZUELA BOLIVAR/USD 1000000 NY-F, USD HONGKONG DOLLAR/EUR 10.000 (NY-F), NLG HONGKONG DOLLAR/USD 10.000 (NY-F), USD JAPANESE YEN/EUR 100.000 (NY-F), EUR Japanese Yen/USD 100.000 (NY-F), USD SINGAPORE DOLLAR/EUR 10.000 (NY-F), EUR SINGAPORE DOLLAR/USD 10.000 (NY-F), USD SOUTH AFRICAN RAND/EUR 10000 (NY-F), EUR SOUTH AFRICAN RAND/USD 10000 (NY-F), USD
Valuta, Dresdner Bank Money Markets C2_EURAED, C2_EURBHD, C2_EURCNY, C2_EURJOD, C2_EURKES, C2_EURKWD, C2_EURLKR, C2_EURMAD, C2_EURMUR, C2_EUROMR, C2_EURQAR, C2_EURSKK, C2_EURTND, C2_USDZAR, EURO/UAE DIRHAM 1 (DRB), AED EURO/BAHRAIN DINAR 1 (DRB), BHD EURO/CHINESE YEN 1 (WMC), CNY EURO/JORDANIAN DINAR 1 (DRB), JOD EURO/KENYAN SHILLING 1 (DRB), KES EURO/KUWAIT DINAR 1 (DRB), KWD EURO/SRI LANKA RUPEE 1 (DRB), LKR EURO/MOROCCAN DIRHAM 1 (DRB), MAD EURO/MAURITIUS RUPEE 1 (DRB), MUR EURO/OMAN RIAL 1 (DRB), OMR EURO/QATAR RIAL 1 (DRB), QAR EURO/SLOVAKIAN KRONA 1 (DRB), SKK EURO/TUNISIAN DINAR 1 (DRB), TND US DOLLAR/ZAR 1 (DRB), ZAR
Valuta, Euronext Amsterdam N_04AUD, EURO/AUSTRALIAN DOLLR 100 (AEX FIX), AUD N_04CAD, EURO/CANADIAN DOLLAR 100 (AEX FIX), CAD N_04CHF, EURO/SWISS FRANC 100 (AEX FIX), CHF N_04CYP, EURO/CYPRUS POUND 100 (AEX FIX), CYP N_04CZK, EURO/CZECH CROWN 100 (AEX FIX), CZK N_04DKK, EURO/DANISH CROWN 100 (AEX FIX), DKK N_04EEK, EURO/ESTONIAN CROWN 100 (AEX FIX), EEK N_04GBP, EURO/BRITISH POUND 100 (AEX FIX), GBP N_04HKD, EURO/HONGKONG DOLLAR 100 (AEX FIX), HKD N_04HUF, EURO/HUNGARIAN FORINT 100 (AEX FIX), HUF N_04JPY, EURO/JAPANESE YEN 100 (AEX FIX), JPY N_04NOK, EURO/NORWEGIAN CROWN 100 (AEX FIX), NOK N_04NZD, EURO/NEW ZEALAND DLR 100 (AEX FIX), NZD N_04PLN, EURO/POLISH ZLOTY 100 (AEX FIX), PLN N_04SEK, EURO/SWEDISH CROWN 100 (AEX FIX), SEK N_04SIT, EURO/SLOVENIAN TOLAR 100 (AEX FIX), SIT N_04USD, EURO/US DOLLAR 100 (AEX FIX), USD N_04ZAR, EURO/S.AFRICAN RAND 100 (AEX FIX), ZAR N_AUD, EURO/AUSTRALIAN DOLLAR 1 (AEX FIX), AUD N_CAD, EURO/CANADIAN DOLLAR 1 (AEX FIX), CAD N_CHF, EURO/SWISS FRANC 100 (AEX FIX), CHF N_CYP, EURO/CYPRUS POUND (AEX FIX), CYP N_CZK, EURO/CZECH CROWN (AEX FIX), CZK N_DEX, USD/EURO 100 (AEX UV), EUR N_DKK, EURO/DANISH CROWN (AEX FIX), DKK N_EDX, EURO/USD 100 (AEX UV), USD N_EEK, EURO/ESTONIAN CROWN (AEX FIX), EEK N_GBP, EURO/BRITISH POUND (AEX FIX), GBP N_HKD, EURO/HONGKONG DOLLAR (AEX FIX), HKD N_HUF, EURO/HUNGARIAN FORINT (AEX FIX), HUF N_JPY, EURO/JAPANESE YEN 1 (AEX FIX), JPY N_NOK, EURO/NORWEGIAN CROWN (AEX FIX), NOK N_NZD, EURO/NEW ZEALAND DLR 1 (AEX FIX), NZD N_PLN, EURO/POLISH ZLOTY (AEX FIX), PLN N_SEK, EURO/SWEDISH CROWN (AEX FIX), SEK N_SIT, EURO/SLOVENIAN TOLAR (AEX FIX), SIT N_USD, EURO/US DOLLAR (AEX FIX), USD N_ZAR, EURO/S.AFRICAN RAND 1 (AEX FIX), ZAR Valuta, Euronext Paris _AUD, _CAD, _CHF, _DKK, _GBP, _HKD, _JPY, _NOK, _NZD, _PLN, _SEK, _SGD, _USD, _ZAR, Euro/Australia Dollar 1 (ENext Fix), AUD Euro/Canadian Dollar 1 (ENEXT FIX), CAD Euro/Swiss Franc 1 (ENEXT FIX), CHF Euro/Danish Crown 1 (ENEXT FIX), DKK Euro/British Pound 1 (ENEXT FIX), GBP Euro/Hong Kong Dollar 1 (ENext Fix), HKD Euro/Japanse Yen 1 (ENEXT FIX), JPY Euro/Norwegian Crown 1 (ENEXT FIX), NOK Euro/New Zealand Dlr 1 (ENEXT FIX), NZD Euro/Polish Zloty (Euronext Fixing), PLN Euro/Swedish Crown 1 (ENEXT FIX), SEK Euro/Singapore Dollar 1 (ENext Fix), SGD Euro/US Dollar 1 (ENEXT FIX), USD Euro/S.African Rand 1 (ENext Fix), ZAR
Valuta, Forex Cross Rates (CXR) C1_CZKCHF, C1_NOKCHF, C2_ARSEUR, C2_AUDCAD, C2_AUDEUR, C2_BRLEUR, C2_CADEUR, C2_CADUSD, C2_CHFEUR, C2_CHFGBP, C2_CHFJPY, C2_CHFUSD, C2_CZKEUR, C2_DKKEUR, C2_DKKUSD, C2_EURRUB, C2_EURSIT, C2_GBPCAD, C2_GBPJPY, C2_HKDEUR, C2_HUFEUR, C2_IDREUR, C2_INREUR, C2_JPYEUR, C2_JPYGBP, C2_JPYUSD, C2_MXNEUR, C2_MYREUR, C2_NOKEUR, C2_NZDEUR, C2_PLNEUR, C2_RUBEUR, C2_SEKEUR, C2_SGDEUR, C2_SITEUR, C2_THBEUR, C2_TRLEUR, C2_USDAUD, C2_USDEUR, C2_USDGBP, C2_ZAREUR, C5_CZKUSD, CZECH KRONA/CHF 100 (CXR), CHF NORWEGIAN CROWN/CHF 100 (CXR), CHF ARGENTINE PESO/EURO 1 (CXR), EUR AUSTR. DOLLAR/CAD 1 (CXR), CAD AUSTRALIAN DOLLAR/EURO 1 (CXR), EUR BRAZILIAN CRUZEIRO/EURO 1 (CXR), EUR CANADIAN DOLLAR/EURO 1 (CXR), EUR CANADIAN DOLLAR/USD 1 (CXR), USD SWISS FRANK/EURO 1 (CXR), EUR Swiss Franc/GBP (CXR), GBP Swiss Franc/JPY (CXR), JPY Swiss Franc/USD (CXR), USD CZECH KRONA/EURO 100 (CXR), EUR DANISH CROWN/EURO 1 (CXR), EUR DANISH CROWN/USD 100 (CXR), USD EURO/RUSIAN ROEBEL (CRX), EUR EURO/SLOWENIEN CROWN (CRX), SKK BRITISH POUND/CAD 1 (CXR), CAD British Pound/JPY (CXR), JPY HONG KONG DOLLAR/EURO 1 (CXR), EUR HUNGARIAN FORINT/EURO 100 (CXR), EUR INDONESIAN RUPIAH/EURO 1000 (CXR), EUR INDIAN RUPEE/EURO 100 (CXR), EUR Japanese Yen/EURO 100 (CXR), EUR Japanse Yen/GBP 100 (CXR), GBP Japanese Yen/USD 100 (CXR), USD MEXICAN PESO/EURO 100 (CXR), EUR MALAYSIAN RINGGIT/EURO 1 (CXR), EUR NORWEGIAN CROWN/EURO 1 (CXR), EUR NEW ZEALAND DOLLAR/EURO 1 (CXR), EUR POLISH ZLOTY/EURO 1 (CXR), EUR RUSIAN ROEBEL/EURO (CRX), EUR SWEDISH CROWN/EURO 1 (CXR), EUR SINGAPORE DOLLAR/EURO 1 (CXR), EUR SLOWENIEN CROWN/EURO (CRX), EUR THAILAND BAHT/EURO 100 (CXR), EUR TURKISH LIRA/EURO 100.000 (CXR), EUR US DOLLAR/AUD 1 (CXR), AUD US DOLLAR/EURO 1 (CXR), EUR US Dollar/GBP (CXR), GBP SOUTH AFRICAN RAND/EURO 1 (CXR), EUR CZECH REP. KRONE/USD 100 (CXR), USD
Valuta, Forex Spot Rates (FXR) C1_AUDCHF, C1_CADCHF, C1_DKKCHF, C1_GBPCHF, C1_HKDCHF, C1_JPYCHF, C1_NZDCHF, C1_SEKCHF, C1_SGDCHF, C1_USDCHF, AUSTR. DOLLAR/CHF 1, CHF CANADIAN DOLLAR/CHF, CHF DANISH CROWN/CHF 100, CHF BRITISH POUND/CHF, CHF Hong Kong Dollar/CHF 100, CHF JAPANESE YEN/CHF 100, CHF NEW ZEALAND DOLLAR/CHF 1, CHF SWEDISH CROWN/CHF 100, CHF Singapore Dollar/CHF 1, CHF US DOLLAR/CHF, CHF
C1_ZARCHF, C2_AUDUSD, C2_EURAUD, C2_EURCAD, C2_EURCHF, C2_EURCZK, C2_EURDKK, C2_EURGBP, C2_EURHKD, C2_EURHUF, C2_EURIDR, C2_EURINR, C2_EURJPY, C2_EURLTL, C2_EURMXN, C2_EURMYR, C2_EURNOK, C2_EURNZD, C2_EURPLN, C2_EURSEK, C2_EURSGD, C2_EURTHB, C2_EURTRL, C2_EURUSD, C2_EURZAR, C2_GBPEUR, C2_GBPUSD, C2_NZDUSD, C2_USDCAD, C2_USDCHF, C2_USDDKK, C2_USDHKD, C2_USDINR, C2_USDJPY, C2_USDMXN, C2_USDMYR, C2_USDNOK, C2_USDSAR, C2_USDSEK, C2_USDSGD, C2_USDTHB, C5_USDCZK,
SOUTH AFRICAN RAND/CHF 1, CHF AUSTR. DOLLAR/USD, USD EURO/AUSTRALIAN DOLLAR 1, AUD EURO/CANADIAN DOLLAR 1, CAD EURO/SWISS FRANC 1, CHF EURO/CZECH KRONA 1, CZK DANISH CROWN/EURO 1, DKK EURO/BRITISH POUND 1, GBP EURO/HONG KONG DOLLAR 1, HKD EURO/HUNGARIAN FORINT, HUF EURO/INDONESIA RUPIAH 1, IDR EURO/INDIAN RUPEE, INR EURO/JAPANESE YEN 1, JPY EURO/LITHUANIAN LITAS 1, LTL EURO/MEXICAN PESO, MXN EURO/MALAYSIA RINGITT 1, MYR EURO/NORWEGIAN CROWN 1, NOK EURO/NEW ZEALAND DOLLAR 1, NZD EURO/POLAND ZLOTY, PLN EURO/SWEDISH CROWN 1, SEK EURO/SINGAPORE DOLLAR 1, SGD EURO/THAILAND BAHT 1, THB EURO/TURKISH LIRA, TRL EURO/US DOLLAR 1, USD EURO/SOUTH AFRICAN RAND 1, ZAR BRITISH POUND/EURO 1, EUR BRITISH POUND/USD, USD NEW ZEALAND DOLLAR/USD, USD US DOLLAR/CAD, CAD US DOLLAR/CHF, CHF US DOLLAR/DKK, DKK US DOLLAR/HKD, HKD US DOLLAR/INR 1, USD US DOLLAR/JPY, JPY US DOLLAR/MXN 100, MXN US DOLLAR/MYR, MYR US DOLLAR/NOK, NOK US DOLLAR/SAR, SAR US DOLLAR/SEK, SEK US DOLLAR/SGD, SGD US DOLLAR/THB, THB USD/CZECH REP. KRONA 1, CZK
Valuta, World Markets Company Edinburgh C2_EURLVL, EURO/LATVIA LATS 1 (WMC), LVL C2_EURTZS, EURO/TANZANIAN SHILLING 1 (WMC), TZS C2_EURXOF, EURO/BURKINA FASO CFA 1 (WMC), XOF Aandeel, AMEX 66CTLC, CONSOLIDATED TOMOKA LAND CO, USD 66IMO, IMPERIAL OIL -A-, USD US_BBH, AMEX-BIOTECH HOLDERS TRUST, USD US_BDH, BROADBAND HOLDERS TRUST, USD US_BHH, B2B INTERNET HOLDERS TRUST, USD US_BI, BELL INDUSTRIES INC, USD US_BIO, Bio-Rad Lab A, USD
US_BIS, BARRISTER INFORMATION SYSTEMS CORP, USD US_BL, BLAIR CORP, USD US_CEF, CENTRAL FUND CANADA, USD US_CFS, COMFORCE CORP, USD US_CUB, CUBIC CORP, USD US_CXI, COMMODORE APPLIED TECHPOL, USD US_DIA, AMEX-DIAMANDS TRUST, USD US_DLA, DELTA APPAREL, USD US_DNAP, BIONOVA, USD US_ECO, ECHO BAY MINES LTD, USD US_FEF, FORTUNE E-50 INDEX FUND IDX, USD US_FNC, First National Corp. Orangeburg, USD US_FQA, METROMEDIA INTERNATIONAL GROUP INC, USD US_FRND, FRIENDLY ICE CREAM, USD US_HDWY, HEADWAY CORPORATE, USD US_HEMX, HEMISPHERX BIOPHARMA INC, USD US_HH, HOOPER HOLMES, USD US_HHH, INTERNET HOLDERS TRUST, USD US_HOC, HOLLY CORP, USD US_IAF, ABERDEEN AUSTRALIA EQUITY FUND, USD US_IAH, INTERNET ARCHITECTURE HOLDERS TRUST, USD US_IDU, ISHARES DJ US UTIL SECT IDX FUND, USD US_IIH, INTERNET INFRASTRUCTURE HOLDERS TRS, USD US_IJX, Equidyne, USD US_ILI, INTERLOT TECHNOLOGIES, USD US_IOC, IMPERIAL OIL, USD US_IPM, IPM TECHNOLOGY INC, USD US_IVX, IVAX CORP, USD US_IYC, ISHARES DJ CSMR CYC IDX FD, USD US_IYD, ISHARES DJ CHEM INDEX FUND, USD US_IYE, ISHARES DJ ENERGY SECT IDX FUND, USD US_IYF, ISHARES DJ US FINANCIAL IDX FUND, USD US_IYG, ISHARES DJ US FIN SECT IDX FUND, USD US_IYH, ISHARES DJ US HEALTHCARE SECT IDX F, USD US_IYJ, ISHARES DJ US INDUST SECT FUND, USD US_IYK, ISHARES DJ US CONS NCYCL SECT FD, USD US_IYM, ISHARES DJ BMAT SECT IDX FUND, USD US_IYR, ISHARES DJ US REAL ESTATE INDEX FD, USD US_IYW, ISHARES DJ US TECH SECTOR INDEX FD, USD US_IYZ, ISHARES DJ US TELECOM SECT IDX FUND, USD US_JBM, MAYORS JEWELERS, USD US_KAI, KADANT INC, USD US_KEA, KEANE INC, USD US_LB, LA-BARGE INC, USD US_LFP, LIFEPOINT, USD US_LVC, LILLIAN VERNON, USD US_MDM, IA Global, USD US_MDY, AMEX-MIDCAP SPDR TRUST, USD US_MII, MORGAN STANLEY INTERNET IDX FUND, USD US_MKH, MARKET 2000+ HOLDERS TRUST, USD US_MTK, MORGAN STANLEY HIGH TECH 35 IDX FD, USD US_NBR, NABORS INDUSTRIES, USD US_NOW, MAI SYSTEMS, USD US_NVR, NVR INC, USD US_ONT, ON2.COM, USD US_PCR, PERINI CORP, USD US_PDLFC, NORTH AMERICAN PALLADIUM LTD, USD US_PHX, PHOTOELECTRON, USD US_PLC, PLC SYSTEMS INC, USD US_PPH, PHARMACEUTICAL HOLDERS TRUST, USD
US_PW, PITTSBURGH & WEST VIRGINIA RAILROAD, USD US_PZL, DEVON ENERGY CORP, USD US_QQQ, NASDAQ-100 TRUST SERIES I, USD US_RBC, Regal-Beloit Corp, USD US_RKH, REGIONAL BANK HOLDERS TRUST, USD US_SCF, XCELERA.COM, USD US_SECC, SECURITY CAPITAL -A-, USD US_SMH, SEMICONDUCTOR HOLDERS TRUST, USD US_SPY, AMEX-S&P DEPOSITORY RECEIPTS TRUST, USD US_STB, STATE BANCORP, USD US_SWH, SOFTWARE HOLDERS TRUST, USD US_TAM, TUBOS DE ACERO DE MEXICO, USD US_TDS, TELEPHONE & DATA SYSTEMS INC, USD US_TFF, TECHNOLOGY FLAVORS & FRAGRANCES INC, USD US_TTH, TELECOM HOLDERS TRUST, USD US_USM, UNITED STATES CELLULAR CORP, USD US_UTH, UTILITIES HOLDRS TRUST, USD US_VGZ, VISTA GOLD CORP, USD US_VUL, VULCAN CORP, USD US_WMH, WIRELESS HOLDERS TRUST, USD US_WOC, WILSHIRE OIL CO OF TEXAS, USD US_WTT, WIRELESS TELECOM GROUP INC, USD US_XLB, AMEX-BASIC INDUSTRIES SELECT SECTOR, USD US_XLE, AMEX-ENERGY SELECT SECTOR FUND, USD US_XLF, AMEX-FINANCIAL SELECT SPDR TRUST, USD US_XLI, AMEX-INDUSTRIAL SELECT SECTOR, USD US_XLK, AMEX-TECHNOLOGY SELECT SECTOR, USD US_XLNK, SEMOTUS SOLUTIONS, USD US_XLP, AMEX-CONSUMER STAPLES SELECT SECTOR, USD US_XLU, AMEX-UTILITIES SELECT SECTOR FUND, USD US_XLV, AMEX-CONSUMER SERVICES SELECT SECTR, USD US_XLY, AMEX-CYCLICAL/TRANSPORTATION SPDR, USD Aandeel, ANP Amsterdam FINLCBF, Finles Collectief Beheer Fonds, EUR Aandeel, Athens SE EL_ALEK, Aluminium of Greece, EUR EL_ALPHA, ALPHA BANK, EUR EL_ATTEN, Attica Enterprise SA, EUR EL_BIOX, VIOHALCO, EUR EL_COSMO, COSMOTE MOBILE COMM, EUR EL_EEEK, COCA-COLA HELLENIC BOTTLING, EUR EL_EFG, EFG EUROBANK, EUR EL_EI, ETHNIKI INSURANCE, EUR EL_ELPE, Hellenic Petroleum, EUR EL_ELTEX, Hellenic Technodomiki Tev SA, EUR EL_EYDAP, Athens Water Supply & Sewage, EUR EL_FOLLI, Folli-Follie, EUR EL_HDF, Hellenic Duty Free Shops, EUR EL_HEL, HELLENIC SUGAR INDUSTRY, EUR EL_HTO, HELLENIC TELECOM, EUR EL_IATR, ATHENS MEDICAL CENTER SA, EUR EL_INTRK, Intracom, EUR EL_INV, HELLENIC INVEST, EUR EL_MAIK, M.J. Maillis, EUR
EL_NBG, NATIONAL BANK OF GREECE, EUR EL_NIC, NATIONAL INVEST CY, EUR EL_OLYMP, Technical Olympic SA, EUR EL_OPAP, Greek Org of Football Progno, EUR EL_PANF, PANAFON HELLENIC, EUR EL_PAPAK, Papastratos Cigarette Co, EUR EL_PPC, Public Power, EUR EL_TEMP, COMMERCIAL BANK OF GREECE, EUR EL_TIT, TITAN CEMENT, EUR EL_TPEIR, BANK OF PIRAEUS, EUR Aandeel, Australian SE AU_ADP, AMP DIVERSIFIED PROPERTY TRUST, AUD AU_AFI, AUSTRALIAN FOUNDATION INVESTMENTS, AUD AU_AGL, AUSTRALIAN GAS LIGHT COMPANY, AUD AU_AGY, Argosy Min Cufs, AUD AU_ALK, ALKANE EXPLORATION NL, AUD AU_ALL, ARISTOCRAT LEISURE LTD, AUD AU_AMC, AMCOR, AUD AU_AMP, AMP LTD, AUD AU_ANZ, ANZ BANKING GROUP LTD, AUD AU_AVR, AVATAR INDUSTRIES LTD, AUD AU_AYO, AMITY OIL, AUD AU_BHP, BHP CO LTD, AUD AU_BIL, BRAMBLES INDUSTRIES LTD, AUD AU_BOR, BORAL, AUD AU_BPC, BURNS PHILP & CO LTD, AUD AU_BRL, BRL HARDY LTD, AUD AU_BTO, Principal Office Fd, AUD AU_CBA, COMMONWEALTH BANK OF AUSTRALIA, AUD AU_CHV, CHINA (C.H.) INVESTMENTS LTD, AUD AU_CML, COLES MYER LTD, AUD AU_CNG, CROESUS MINING, AUD AU_CRA, RIO TINTO LTD, AUD AU_CSR, CSR LTD, AUD AU_CUC, CENDANT AUSTRALASIA, AUD AU_DOM, DOMINION MINING LTD, AUD AU_EMD, MONEYGURU INTERNATIONAL LTD, AUD AU_FBG, FOSTERS BREWING GROUP LTD, AUD AU_FCL, FUTURIS CORP LTD, AUD AU_FOA, FOODLAND ASSOCIATED LTD, AUD AU_GHG, GRAND HOTEL GROUP, AUD AU_GMF, GOODMAN FIELDER LTD, AUD AU_GRA, GRANGE RESOURCES, AUD AU_HPL, HARTLEY POYNTON LTD, AUD AU_IMP, Imperial One, AUD AU_LHG, LITHIR GOLD, AUD AU_LLC, LEND LEASE CORP LTD, AUD AU_LNN, LION NATHAN LTD, AUD AU_MAC, MACRO CORPORATION LTD, AUD AU_MIM, MIM HOLDINGS LTD, AUD AU_NAB, NATIONAL AUSTRALIA BANK LTD, AUD AU_NCM, NEWCREST MINING LTD, AUD AU_NCP, NEWS CORPORATION LTD, AUD AU_NCPDP, NEWS CORPORATION LTD PREF, AUD AU_ORG, ORIGIN ENERGY, AUD AU_OST, ONESTEEL, AUD AU_PDP, Ansell, AUD
AU_QAN, AU_RAC, AU_ROR, AU_SGB, AU_SHL, AU_SNM, AU_SRL, AU_TAH, AU_TLS, AU_VPE, AU_WAN, AU_WBC, AU_WOW, AU_WPL, AU_XTO,
QANTAS AIRWAYS LTD, AUD REINSURANCE AUSTRALIA CORP LTD, AUD SWIFTEL LTD, AUD ST. GEORGE BANK, AUD SONIC HEALTHCARE, AUD POWERTEL LIMITED, AUD STRAITS RESOURCES LTD, AUD Tabcorp Holdings Ltd, AUD TELSTRA CORP LTD, AUD VICTORIA PETROLEUM, AUD WEST AUSTR. NEWSPAPER HOLDINGS LTD, AUD WESTPAC BANKING CORP, AUD WOOLWORTHS LTD, AUD WOODSIDE PETROLEUM LTD, AUD ASX 100 INDEX (S&P), AUD
Aandeel, Baden-Wrtenbergische Wertpapierbr D_ENBW, ENBW INTL FIN 5% 2010, EUR Aandeel, Banco do Espana (Madrid) E_SPA5, Spain 5.35 2011, EUR Aandeel, Bangkok SE TH_BAYF, BANK OF AYUDHYA, THB TH_BB, BANGKOK BANK, THB TH_BER, BERLI JUCKER PUBLIC CO (LOCAL), THB TH_HAN, HANA MICROELECTRONICS (LOCAL), THB TH_IFC, IND. FINANCE OF THAILAND (LOCAL), THB TH_LA, LAND & HOUSE (LOCAL), THB TH_SCBF, SIAM COMMERCIAL BANK, THB TH_SCCF, SIAM CEMENT, THB TH_SHIN, SHIN CORP, THB TH_SIC, SIAM CITY CEMENT, THB TH_STA, SRI TRANG AGRO-INDUSTRY (LOCAL), THB TH_TA, Telecomasia, THB TH_TFBL, THAI FARMERS BANK (LOCAL), THB TH_TMB, THAI MILITARY BANK, THB Aandeel, Berliner Brse D_LANDB, Land Berlin 5 %, EUR D_TOY, Toyota Fin 4 3/4% 2006, AUD D_XOS, IXOS SOFTWARE, EUR Aandeel, Berner Effektenbrse CH_BEKP, BERNER KANTONALBANK PS, CHF Aandeel, Buenos Aires, Bolsa de Comercio AR_YPFD, YPF -D-, ARS
Aandeel, Canadian Venture Exchange (Vancouve US_AAD, ARCHANGEL DIAMOND CORP, CAD US_ARP, AURORA PLATINUM, CAD US_AXN, Techonovision Sytems, CAD US_BLP, Bluepont Data Stor, CAD US_BVG, STORAGE ACCES TECHNOLOGIES, CAD US_CNB, CANABRAVA DIAMOND CORP, CAD US_GEW, GREW VENTURES, CAD US_R, ROMARCO MINERALS INC, CAD US_SCQ, South Atlantic Ventures, CAD US_SLM, Valkyries Petroleum, CAD US_SRB, SOLOMON RESOURCES LTD, CAD US_SSO, SILVER STANDARD, CAD US_ZPA, CONSOLIDATED ZAPPA, CAD Aandeel, Centrales de Communication Euro 814CIF, CIF European Equity CCR, EUR Aandeel, Colombo SE LK_CEO, CEYLON OXYGEN LTD, LKR Aandeel, CSFB Europe UK_FG5, FINNISH GOVERNMENT 5% 04/25/09, EUR Aandeel, Data Entry Belgium BT_ABI001, BT_ABI002, BT_ABI003, BT_ABI004, BT_ABI005, BT_ABI006, BT_ABI007, BT_ABI008, BT_ABI009, BT_ABI010, BT_ABI011, BT_ABI012, BT_ABI013, BT_ABI014, BT_ABI015, BT_ABI016, BT_ABI017, BT_ABI018, BT_ABI019, BT_ABI020, BT_ABI021, BT_ABI022, BT_ABI023, BT_ABI024, ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT ABI-GT AMERICAN ENTERPRISE A, USD ASIA ENTERPRISE A, USD ASIA ENTERPRISE C, USD DOLLAR RESERVE A, USD ENERGY A, USD EURO RESERVE A, EUR EUROLAND BOND A, EUR EUROLAND FUND A, EUR EUROPEAN BOND A, EUR EUROPEAN COPORATE BOND A, EUR FINANCIAL A, USD GLOBAL BOND A, USD GLOBAL EMERGING MARKETS A, USD GLOBAL EMERGING MARKETS C, USD GLOBAL VALUE A, USD GREATER CHINA OPP. A, USD ITALIA A, EUR LEISURE A, USD NIPPON ENTERPRISE A, JPY NIPPON GROWTH A, JPY NORTH AMERICA A, USD PAN EUROPEAN A, EUR PAN EUROPEAN ENTERPRISE A, EUR WORLD TECHNOLOGY A, USD
BT_ABI025, BT_ABI026, BT_ABI027, BT_ABN001, BT_ABN002, BT_ABN003, BT_ABN004, BT_ABN005, BT_ABN006, BT_ABN008, BT_ABN009, BT_ABN010, BT_ABN011, BT_ABN012, BT_ABN014, BT_ABN015, BT_ABN016, BT_ABN017, BT_ABN018, BT_ABN019, BT_ABN020, BT_ABN021, BT_ABN022, BT_ABN023, BT_ABN024, BT_ABN025, BT_ABN026, BT_ABN027, BT_ABN028, BT_ABN029, BT_ABN030, BT_ABN031, BT_ABN032, BT_ABN033, BT_ABN034, BT_ABN036, BT_ACT001, BT_ADB001, BT_ADB002, BT_ADB003, BT_ADB004, BT_ADB005, BT_ADB006, BT_ADB007, BT_ADB008, BT_ADB009, BT_ADB010, BT_AIM001, BT_AIM002, BT_AIM003, BT_AIM004, BT_AIM005, BT_AIM006, BT_AIM007, BT_AIM008, BT_AIM009, BT_AIM010, BT_AIM011, BT_AIM012, BT_AIM013,
ABI-GT WORLD TELECOM A, USD ABI-GT WORLDWIDE DYNAMIC THEME A, USD ABI-GT WORLDWIDE HEALTHCARE A, USD ABN-ASIA BOND FUND, USD ABN-ASIAN TIGERS EQUITY FUND, USD ABN-BEHAVIOURAL FINANCE FUND, EUR ABN-BEHAVIOURAL FINANCE JAPAN FUND, JPY ABN-BIOTECH FUND, EUR ABN-BRAZIL EQUITY FUND, USD ABN-EASTERN EUROPE EQUITY FUND, EUR ABN-EURO BOND DISTRIBUTION FUND, EUR ABN-EURO BOND FUND, EUR ABN-EURO EQUITY FUND, EUR ABN-EUROPE BOND FUND, EUR ABN-EUROPE EQUITY GROWTH FUND, EUR ABN-GERMANY EQUITY FUND, EUR ABN-GLOBAL BOND FUND, USD ABN-GLOBAL EMERGING MARKETS BOND FD, USD ABN-GLOBAL EMERGING MARKETS EQUITY, USD ABN-GLOBAL EQUITY FUND, USD ABN-GLOBAL LIFE SOCIETY EQUITY FUND, USD ABN-GLOBAL PROPERTY EQUITY FUND, USD ABN-GLOBAL RESOURCES FUND, USD ABN-GLOBAL TECHNOLOGY FUND, USD ABN-HIGH YIELD BOND FUND, EUR ABN-INTEREST GROWTH FUND - EUR, EUR ABN-INTEREST GROWTH FUND - USD, USD ABN-ITALY EQUITY FUND, EUR ABN-JAPAN EQUITY FUND, USD ABN-LATIN AMERICA BOND FUND, USD ABN-LATIN AMERICA EQUITY FUND, USD ABN-NETHERLANDS EQUITY FUND, EUR ABN-NORTH AMERICA EQUITY FUND, USD ABN-PHARMA FUND, EUR ABN-SMALL COMPANIES EUROPE EQ FUND, EUR ABN-US BOND FUND, USD ACT-COLUMBUS PORTFOLIO, EUR ADB-ADMB LIFE CYCLE 1940-1944, EUR ADB-ADMB LIFE CYCLE 1945-1949, EUR ADB-ADMB LIFE CYCLE 1950-1954, EUR ADB-ADMB LIFE CYCLE 1955-1959, EUR ADB-ADMB LIFE CYCLE 1960-1964, EUR ADB-ADMB LIFE CYCLE 1965-1969, EUR ADB-ADMB LIFE CYCLE 1970-1974, EUR ADB-ADMB LIFE CYCLE 1975-1979, EUR ADB-ADMB LIFE CYCLE 1980-1984, EUR ADB-ADMB LIFE CYCLE 60+, EUR AIM-ACTIF FIX BIOTECHNOLOGY, EUR AIM-ACTIF FIX EURO EQUITY, EUR AIM-ACTIF FIX NEW MARKETS, EUR AIM-ACTIF FIX TOP EURO SECTOR, EUR AIM-ACTIF PROTECTION ASIA, EUR AIM-ACTIF PROTECTION BEST SECTOR, EUR AIM-ACTIF PROTECTION TOP PHARMA, EUR AIM-ACTIF PROTECTION TOP TECHNOLOGY, EUR AIM-ACTIF PROTECTION WORLD, EUR AIM-ASIAN EQUITIES (EX JAPAN) C, USD AIM-ASIAN EQUITIES (EX JAPAN) D, USD AIM-BALANCED PROFILE MIXED C, EUR AIM-BALANCED PROFILE MIXED D, EUR
BT_AIM014, BT_AIM015, BT_AIM016, BT_AIM017, BT_AIM018, BT_AIM019, BT_AIM020, BT_AIM021, BT_AIM022, BT_AIM023, BT_AIM024, BT_AIM025, BT_AIM026, BT_AIM027, BT_AIM028, BT_AIM029, BT_AIM030, BT_AIM031, BT_AIM032, BT_AIM033, BT_AIM034, BT_AIM035, BT_AIM036, BT_AIM037, BT_AIM038, BT_AIM039, BT_AIM040, BT_AIM041, BT_AIM042, BT_AIM043, BT_AIM044, BT_AIM045, BT_AIM046, BT_AIM047, BT_AIM048, BT_AIM049, BT_AIM050, BT_AIM051, BT_AIM052, BT_AIM053, BT_AIM054, BT_AIM055, BT_AIM056, BT_AIM057, BT_AIM058, BT_AIM059, BT_AIM060, BT_AIM061, BT_AIM062, BT_AIM063, BT_AIM064, BT_AIM065, BT_AIM066, BT_AIM067, BT_AIM068, BT_AIM069, BT_AIM070, BT_AIM071, BT_AIM072, BT_AIM073,
AIM-BELGIAN INDEX, EUR AIM-BENELUX EQUITIES C, EUR AIM-BENELUX EQUITIES D, EUR AIM-BRITISH EQUITIES C, GBP AIM-BRITISH EQUITIES D, GBP AIM-BRITISH MIXED C, GBP AIM-BRITISH MIXED D, GBP AIM-CLICK EQUITY, EUR AIM-CLICK EQUITY 2, EUR AIM-CLICK EQUITY 3, EUR AIM-CLICK EQUITY 4, EUR AIM-CLICK EQUITY 5, EUR AIM-CLICK EQUITY 6, EUR AIM-CLICK PHARMA, EUR AIM-CLICK TECHNOLOGY, EUR AIM-CONSUMER GOODS, EUR AIM-CYCLICALS EUROPE, EUR AIM-DEFENSIVE, EUR AIM-DOLLARBONDS, EUR AIM-DYNAMIC, EUR AIM-DYNAMIC PROFILE MIXED C, EUR AIM-DYNAMIC PROFILE MIXED D, EUR AIM-EMERGING MARKET EQUITIES C, USD AIM-EMERGING MARKET EQUITIES D, USD AIM-EQUITY FIX BELGIUM, EUR AIM-EQUITY FIX EUROPE 1, EUR AIM-EQUITY FIX EUROPE 2, EUR AIM-EQUITY FIX EUROPE 3, EUR AIM-EQUITY FIX EUROPE 4, EUR AIM-EQUITY FIX PHARMA, EUR AIM-EURO BOND C, EUR AIM-EURO BOND D, EUR AIM-EURO BONDS, EUR AIM-EURO BONDS C, EUR AIM-EURO BONDS D, EUR AIM-EURO EQUITIES, EUR AIM-EURO EQUITIES C, EUR AIM-EURO EQUITIES D, EUR AIM-EURO MONEY C, EUR AIM-EURO MONEY D, EUR AIM-EURO SHORT C, EUR AIM-EURO SHORT D, EUR AIM-EURO SHORT TERM C, EUR AIM-EURO SHORT TERM D, EUR AIM-EUROPEAN BONDS (EX EMU GOVIES), EUR AIM-EUROPEAN BONDS (EX EMU GOVIES), EUR AIM-EUROPEAN BONDS NON EURO, EUR AIM-EUROPEAN EQUITIES C, EUR AIM-EUROPEAN EQUITIES D, EUR AIM-EUROPEAN IMMO C, EUR AIM-EUROPEAN IMMO D, EUR AIM-EUROPEAN OPPORTUNITIES C, EUR AIM-EUROPEAN OPPORTUNITIES D, EUR AIM-EUROPEAN SMALL CAP EQUITIES C, EUR AIM-EUROPEAN SMALL CAP EQUITIES D, EUR AIM-FINANCE, EUR AIM-FIX 4, EUR AIM-FIX 5, EUR AIM-FRENCH EQUITIES C, EUR AIM-FRENCH EQUITIES D, EUR
BT_AIM074, BT_AIM075, BT_AIM076, BT_AIM077, BT_AIM078, BT_AIM079, BT_AIM080, BT_AIM081, BT_AIM082, BT_AIM083, BT_AIM084, BT_AIM085, BT_AIM086, BT_AIM087, BT_AIM088, BT_AIM089, BT_AIM090, BT_AIM091, BT_AIM092, BT_AIM093, BT_AIM094, BT_AIM095, BT_AIM096, BT_AIM097, BT_AIM100, BT_AIM101, BT_AIM102, BT_AIM103, BT_AIM104, BT_AIM105, BT_AIM106, BT_AIM107, BT_AIM108, BT_AIM109, BT_AIM110, BT_AIM111, BT_AIM112, BT_AIM113, BT_AIM114, BT_AIM115, BT_AIM116, BT_AIM117, BT_AIM118, BT_AIM119, BT_AIM120, BT_AIM121, BT_AIM122, BT_AIM123, BT_AIM124, BT_AIM125, BT_AIM126, BT_AIM127, BT_AIM128, BT_AIM129, BT_AIM130, BT_AIM131, BT_AIM132, BT_AIM133, BT_AIM134, BT_AIM135,
AIM-GERMAN EQUITIES C, EUR AIM-GERMAN EQUITIES D, EUR AIM-GLOBAL ASSETS NEUTRAL C, EUR AIM-GLOBAL ASSETS NEUTRAL D, EUR AIM-GLOBAL BONDS C, USD AIM-GLOBAL BONDS D, USD AIM-GLOBAL FUND, EUR AIM-HEALTHCARE SECTOR EQUITIES C, EUR AIM-HEALTHCARE SECTOR EQUITIES D, EUR AIM-INFOTEC SECTOR EQUITIES C, EUR AIM-INFOTEC SECTOR EQUITIES D, EUR AIM-INTERNATIONAL BOND C, EUR AIM-INTERNATIONAL BOND D, EUR AIM-INTERNATIONAL EQUITIES, EUR AIM-INTERNATIONAL EQUITIES C, USD AIM-INTERNATIONAL EQUITIES D, USD AIM-INTERNATIONAL MONEY C, EUR AIM-INTERNATIONAL MONEY D, EUR AIM-INVESTPLUS BEL 20 LOOK C, EUR AIM-INVESTPLUS BELGIUM2003 C, EUR AIM-INVESTPLUS CLICK JAPAN C, EUR AIM-INVESTPLUS EURO FAVOUR C, EUR AIM-INVESTPLUS EURO STOXX C, EUR AIM-INVESTPLUS EUROCANDID C, EUR AIM-INVESTPLUS FIX 4+4 C, EUR AIM-INVESTPLUS LIFE QUALIT C, EUR AIM-INVESTPLUS MONEY D, EUR AIM-INVESTPLUS MONEY C, EUR AIM-INVESTPLUS PHARMA 2004 C, EUR AIM-INVESTPLUS RENTACLICK1 D, EUR AIM-INVESTPLUS RENTAFIX 1 D, EUR AIM-INVESTPLUS RENTAFIX 2 D, EUR AIM-INVESTPLUS RENTAFIX 3 D, EUR AIM-INVESTPLUS RENTAFIX 4 D, EUR AIM-INVESTPLUS RENTAFIX 5 D, EUR AIM-INVESTPLUS US MONEY C, EUR AIM-INVESTPLUS US MONEY D, EUR AIM-INVESTPLUS WORLD 2002 C, EUR AIM-INVESTPLUS WORLD PROTE C, EUR AIM-ITALIAN EQUITIES C, EUR AIM-ITALIAN EQUITIES D, EUR AIM-JAPANESE EQUITIES C, EUR AIM-JAPANESE EQUITIES D, EUR AIM-MULTIBASE, EUR AIM-MULTIBASE USA, EUR AIM-NORTH AMERICAN EQUITIES C, EUR AIM-NORTH AMERICAN EQUITIES D, EUR AIM-OPTIMUM FIX 1, EUR AIM-OPTIMUM FIX 2, EUR AIM-PHARMA & HEALTH, EUR AIM-SECTORS FUND, EUR AIM-SECURE PROFILE MIXED C, EUR AIM-SECURE PROFILE MIXED D, EUR AIM-SMALL CAPS BENELUX C, EUR AIM-SMALL CAPS BENELUX D, EUR AIM-SWISS EQUITIES C, EUR AIM-SWISS EQUITIES D, EUR AIM-TECHNOLOGY, EUR AIM-US DOLLAR SHORT TERM C, EUR AIM-US DOLLAR SHORT TERM D, EUR
BT_AIM136, BT_AIM137, BT_AIM138, BT_AIM139, BT_AMS001, BT_AMS002, BT_AMS003, BT_AMS004, BT_AMS005, BT_AMS006, BT_AMS007, BT_AMS008, BT_AMS009, BT_AMS010, BT_ARB001, BT_ARB002, BT_ARB003, BT_ARB004, BT_ARB005, BT_ARB006, BT_ARB007, BT_ARB008, BT_ARB009, BT_ARB010, BT_ARB011, BT_ARB012, BT_ARB013, BT_ARB014, BT_ARB015, BT_ARB016, BT_ARB017, BT_ARB018, BT_ARB019, BT_ARB020, BT_ARB021, BT_ARB022, BT_ARB023, BT_ARB024, BT_ARB025, BT_ARG001, BT_ARG002, BT_ARG003, BT_ARG004, BT_ARG005, BT_ARG006, BT_ARG007, BT_ARG008, BT_ARG009, BT_ARG010, BT_ARG011, BT_ARG012, BT_ARG013, BT_ARG014, BT_ARG015, BT_ARG016, BT_ARG017, BT_ARG018, BT_ARG019, BT_ARG020, BT_ARG021,
AIM-WORLD EQUITIES C, EUR AIM-WORLD EQUITIES D, EUR AIM-EURO HIGH YIELD BONDS C, EUR AIM-EURO HIGH YIELD BONDS D, EUR AMS-AMONIS CORPORATE BONDS EUROPE, EUR AMS-EQ. EMERGING MARKETS LARGE CAP, EUR AMS-EQUITY EUROPE MID CAP GROWTH, EUR AMS-AMONIS EQUITY EUROPE SMALL CAP, EUR AMS-EQUITY GLOBAL LARGE CAP GROWTH, EUR AMS-EQUITY GLOBAL LARGE CAP VALUE, EUR AMS-EQUITY JAPAN MID CAP GROWTH, EUR AMS-AMONIS EQUITY REAL ESTATE, EUR AMS-EQUITY US-CANADA MID CAP GROWTH, EUR AMS-AMONIS GOVERNMENT BONDS EURO, EUR ARB-RB BELGIAN EQUITIES, EUR ARB-RB EURO BONDS, EUR ARB-RB EURO EQUITIES, EUR ARB-RB JAPAN EQUITIES, EUR ARB-AWF ASIAN EQUITIES (EX JAPAN) C, USD ARB-AWF BALANCED PROFILE MIXED C, EUR ARB-AWF BENELUX EQUITIES C, EUR ARB-AWF BRITISH EQUITIES C, GBP ARB-AWF DYNAMIC PROFILE MIXED C, EUR ARB-AWF EURO BONDS C, EUR ARB-AWF EURO EQUITIES C, EUR ARB-AWF EURO SHORT TERM C, EUR ARB-AWF EUROPEAN OPPORTUNITIES C, EUR ARB-AWF EUROPEAN SMALL CAP EQUITIES, EUR ARB-AWF FRENCH EQUITIES C, EUR ARB-AWF GERMAN EQUITIES C, EUR ARB-AWF GLOBAL BONDS C, USD ARB-AWF HEALTHCARE SECTOR EQUITIES, EUR ARB-AWF INFOTEC SECTOR EQUITIES C, EUR ARB-AWF INTERNATIONAL EQUITIES C, EUR ARB-AWF ITALIAN EQUITIES C, EUR ARB-AWF JAPANESE EQUITIES C, JPY ARB-AWF NORTH AMERICAN EQUITIES C, USD ARB-AWF SECURE PROFILE MIXED C, EUR ARB-AWF SWISS EQUITIES C, EUR ARG-ACTIONS ALLEMANDES, EUR ARG-ACTIONS AMERICAINES, EUR ARG-ACTIONS BELGES, EUR ARG-ACTIONS D'UTILITES, EUR ARG-ACTIONS DISTRIBUTION , EUR ARG-ACTIONS EURO-BANQUES , EUR ARG-ACTIONS EURONEXT, EUR ARG-ACTIONS EUROPE, EUR ARG-ACTIONS EUROPE DU SUD, EUR ARG-ACTIONS FRANCAISES, EUR ARG-ACTIONS INDUS DE BASE, EUR ARG-ACTIONS LA FLANDRE , EUR ARG-ACTIONS PAYS-BAS, EUR ARG-ACTIONS SCANDINAVES, EUR ARG-ACTIONS TECHNOLOGIE, EUR ARG-ACTIONS TELECOM, EUR ARG-ARGENTA PENSIOEN SPAARFONDS, EUR ARG-ENERGIE, EUR ARG-FONDS D'ETAT, EUR ARG-INTERNET, EUR ARG-OBLIFLUX, EUR
BT_ARG022, ARG-SECTEUR PHARMA-CHIMIE, EUR BT_ARG023, ARG-SPORT&LOISIRS, EUR BT_ARG025, ARG-INTERNET A, EUR BT_ARG26, ARG-ACTIONS FLAMANDES, EUR BT_ARG27, ARG-ACTIONS UEM, EUR BT_ARG28, ARG-ARGENTA MIX 35, EUR BT_ARG29, ARG-ARGENTA MIX 65, EUR BT_B0070, COR-BACOB CASH CAP., EUR BT_B0079, COR-CORDIUS INVEST EMERGING MARKETS, EUR BT_B0080, COR-CORDIUS INVEST EMERGING EUROPE, EUR BT_B0087, COR-CORDIUS INVEST JAPAN CAP, EUR BT_B0090, BBL-BBL INVEST HK & CHINA CAP, EUR BT_B0092, BBL-BBL INVEST AMERICA DIS, EUR BT_B0093, BBL-BBL INVEST ASIAN GROWTH CAP, EUR BT_B0097, BBL-BBL INVEST EMERG. EUROPE CAP, EUR BT_B0099, BBL-BBL INVEST HIGH YIELD CAP, EUR BT_B0103, BBL-BBL INVEST LATIN AMERICA CAP, EUR BT_B0105, BBL-BBL INVEST NETHERLANDS DIS, EUR BT_B0111, BBL-BBL INVEST THAILAND CAP, EUR BT_B0117, BBL-BBL INVEST GERMANY CAP, EUR BT_B0123, COR-BELFUND, EUR BT_B0213, DVI-DV AANDELENFONDS, EUR BT_B0222, DVI-DV VASTGOEDFONDS, EUR BT_B0230, FOR-FORTIS B FIX BOND PLUS 3 C, EUR BT_B0239, FOR-FORTIS B FIX EQUITY 08 C, EUR BT_B0242, FOR-B GLOBAL GROWTH WORLD C, EUR BT_B0244, FOR-B GLOBAL CONSERVATIVE EURO C, EUR BT_B0246, FOR-B GLOBAL BALANCED WORLD C, EUR BT_B0248, FOR-B GLOBAL STABILITY WORLD C, EUR BT_B0256, FOR-B FUND EQ BE OPPORTUNITIES C, EUR BT_B0258, FOR-B FUND EQ EASTERN EUROPE C, EUR BT_B0260, FOR-B FUND EQ JAPAN C, EUR BT_B0262, FOR-B FUND EQ NETHERLANDS C, EUR BT_B0264, FOR-B FUND EQ BLUE CHIPS EUROPE C, EUR BT_B0277, KBC-FIVEST BELGIUM C, EUR BT_B0280, FOR-G-GLOBAL FUND5 B - AGRESSIF C, EUR BT_B0313, BDL-HERMES BELGIAN EQUITY CAP, EUR BT_B0320, CEN-CENTEA FUND-SAFETY CLICK 1, EUR BT_B0321, CEN-CENTEA FUND-MIX C, EUR BT_B0327, FOR-INTERSELEX INVEST JAPAN D, EUR BT_B0328, FOR-INTERSELEX INVEST NEW ASIA C, EUR BT_B0331, FOR-INTERSELEX INVEST BELGA C, EUR BT_B0333, FOR-INTERSELEX PENSION FUND - C, EUR BT_B0346, KBC-ECO FUND C, EUR BT_B0348, KBC-EQUITY FUND - BIOTECHNOLOGY C, EUR BT_B0349, KBC-EQUITY FUND - BIOTECHNOLOGY D, EUR BT_B0352, KBC-EQUITY FUND - FLANDERS C, EUR BT_B0353, KBC-EQS JAPAN EXPORT INVEST 1 C, EUR BT_B0355, KBC-EQUITY FUND - TECHNOLOGY C, EUR BT_B0358, KBC-EQS BELGIUM BEST OF 2 C, EUR BT_B0360, KBC-EQS BELGIUM BEST OF 1 C, EUR BT_B0375, KBC-EQS PHARMA INVEST 2 C, EUR BT_B0376, KBC-EQS PHARMA INVEST 3 C, EUR BT_B0385, KBC-EQUITY FUND - EASTERN EUROPE C, EUR BT_B0386, KBC-EQUITY FUND - EASTERN EUROPE D, EUR BT_B0387, KBC-EQUITY FUND - EUROPE C, EUR BT_B0389, KBC-EQUITY FUND - JAPAN C, EUR BT_B0390, KBC-EQUITY FUND - JAPAN D, EUR BT_B0391, KBC-EQUITY FUND - LATIN AMERICA C, EUR BT_B0393, KBC-EQUITY FUND - NEW ASIA C, EUR
BT_B0394, BT_B0395, BT_B0397, BT_B0398, BT_B0399, BT_B0428, BT_B0429, BT_B0430, BT_B0456, BT_B0457, BT_B0458, BT_B0550, BT_B0552, BT_B0554, BT_B0570, BT_B0589, BT_B0607, BT_B0609, BT_B0611, BT_B0640, BT_B0641, BT_B0642, BT_B0644, BT_B0684, BT_B0686, BT_B0688, BT_B0690, BT_B0710, BT_B0714, BT_B0724, BT_B0726, BT_B0728, BT_B0749, BT_B0754, BT_B0759, BT_B0760, BT_B0761, BT_B0762, BT_B0768, BT_B0770, BT_B0771, BT_B0773, BT_B0784, BT_B0799, BT_B0802, BT_B0805, BT_B0809, BT_B0813, BT_B0814, BT_B0841, BT_B0854, BT_B0861, BT_B0862, BT_B0865, BT_B0867, BT_B0869, BT_B0871, BT_B0872, BT_B0877, BT_B0880,
KBC-EQUITY FUND - NEW ASIA D, EUR KBC-EQUITY FUND - NEW MARKETS C, EUR KBC-EQUITY FUND - TOP 30 C, EUR KBC-EQUITY FUND - TOP 30 D, EUR KBC-EQUITY FUND - WORLD D, EUR KBC-MASTER FUND - DEFENSIVE C, EUR KBC-MASTER FUND - DYNAMIC C, EUR KBC-MASTER FUND - OPTIMUM C, EUR KBC-KBP S.C. FLANDERS & NL 1 C, EUR KBC-KBP S.C. FLANDERS 1 C, EUR KBC-KBP S.C. FLANDERS 2 C, EUR FOR-METROPOLITAN RENTASTRO - C, EUR BNG-NI MULTIFUND CONSERVATIVE, EUR BNG-NII MONEY MARKET, EUR PCM-PAM EUROPEAN ASSETS CAP., EUR COR-CORDIUS INVEST TECHNOLOGY, EUR KBC-PRICOS C, EUR PLC-PUILAETCO BELGIUM, EUR PLC-PUILAETCO HOLLAND, EUR KBC-SIVEK - GLOBAL HIGH C, EUR KBC-SIVEK - GLOBAL HIGH D, EUR KBC-SIVEK - GLOBAL LOW C, EUR KBC-SIVEK - GLOBAL MEDIUM C, EUR DVI-DV BALANCED FUND, EUR FOR-B FUND EQ SMALL CAPS EUROPE C, EUR FOR-B FUND EQ TELECOM EUROPE C, EUR CAD-REFLEX GAUGUIN, EUR KBC-EQS COMPUTER TECH INVEST 2, EUR KBC-KBP S.C. BELGIUM EXTRA 1 C, EUR FOR-B FUND EQ PHARMA EUROPE C, EUR KBC-EQS FINANCE INVEST 1 C, EUR KBC-KBP S.C. EUROPE 1 C, EUR RVS-RECORD WORLD INVEST, EUR COR-BACOB FIX ACCELERATOR BEL20, EUR KBC-EQUITY FUND - FINANCE C, EUR KBC-EQUITY FUND - FINANCE D, EUR KBC-EQUITY FUND - PHARMA C, EUR KBC-EQUITY FUND - PHARMA D, EUR KBC-EQS PHARMA INVEST 4 C, EUR KBC-KBP S.C. BELGIUM BEST OF 4 C, EUR KBC-KBP S.C. NETHERLANDS BEST OF 1, EUR KBC-SELECT IMMO - EUROPE PLUS C, EUR PLC-PUILAETCO HIGH GROWTH EUROPE, EUR FOR-B FUND EQ FINANCE EUROPE C, EUR KBC-EQS INTERNET INVEST 1 C, EUR KBC-EQUITY FUND - TELECOM C, EUR KBC-KBP S.C. GERMANY BEST OF 1 C, EUR DEM-ACCENT FUND EQUITY WORLD CAP, EUR FOR-B FUND EQ CONSUMER GOODS EUR C, EUR FOR-INTERSELEX FIX 07 SEC TELECOM, EUR COR-CORDIUS HIGH RISK, EUR COR-CORDIUS LOW RISK, EUR COR-CORDIUS MEDIUM RISK, EUR FOR-B FUND EQ TECHNOLOGY EUROPE C, EUR CEN-CENTEA FUND-SAFETY CLICK 2, EUR KBC-EQ FUND - BUYBACK AMERICA C, EUR KBC-EQUITY FUND - EASDAQ C, EUR KBC-EQUITY FUND - EASDAQ D, EUR KBC-EQS TELECOM INVEST 3 C, EUR KBC-KBP S.C. EUROZONE BEST OF 1 C, EUR
BT_B0898, FOR-INTERSELEX FIX 09 SEC PHARMA, EUR BT_B0901, KBC-CLICK GERMANY BEST OF 2 C, EUR BT_B0902, KBC-CLICK NETHERLANDS BEST OF 3 C, EUR BT_B0905, KBC-EQUITY FUND - US SMALL CAPS C, EUR BT_B0908, KBC-EQS FINANCE INVEST 2 C, EUR BT_B0909, KBC-EQS FOOD & DISTRIB INVEST 2, EUR BT_B0950, KBC-LIFE TOP 5 C, EUR BT_B0974, CAD-GOLDEN F DYNAMIC INVEST, EUR BT_B0975, FOR-FORTIS B FIX EQUITY 22 C, EUR BT_B0997, KBC-CLICK NETHERLANDS BEST OF 5 C, EUR BT_B1000, CEN-CENTEA FUND-SAFETY INVEST1, EUR BT_B1003, KBC-CLICK NETHERLANDS 10 C, EUR BT_B1008, KBC-EQS INDEXSELECT INVEST 2 C, EUR BT_B1022, KBC-CLICK BELGIUM BEST OF 7 C, EUR BT_B1040, KBC-EQ FUND - FOOD & BEVERAGES C, EUR BT_B1063, KBC-CLICK NORTH AMERICA BEST OF 5, EUR BT_B1064, KBC-EQUITY FUND - INTERNET C, EUR BT_B1065, KBC-EQUITY FUND - INTERNET D, EUR BT_B1066, KBC-EQUITY FUND - NEW SHARES C, EUR BT_B1067, KBC-EQUITY FUND - NEW SHARES D, EUR BT_B1071, KBC-MASTER FUND - SECTORS C, EUR BT_B1077, FOR-FORTIS B FIX EQUITY 27 C, EUR BT_B1098, CEN-CENTEA FUND-SAFETY CLICK 3, EUR BT_B1099, CEN-CENTEA FUND-SECTORS C, EUR BT_B1117, FID-SWITZERLAND FUND - A, EUR BT_B1123, KBC-EQUITY FUND - FALLEN ANGELS C, EUR BT_B1125, KBC-EQ FUND - MEDIC.TECHNOLOGIES C, EUR BT_B1197, KBC-EQUITY FUND - GENERATION Y C, EUR BT_B1212, BVP-POST INVEST II-POST EURO 50 CAP, EUR BT_B1216, CEN-CENTEA FUND-SAFETY CLICK 4, EUR BT_B1239, KBC-EQUITY FUND - CYCLICALS D, EUR BT_B1240, KBC-EQUITY FUND - NASDAQ C, EUR BT_B1243, KBC-EQS PHARMA INVEST 7 C, EUR BT_B1258, FOR-FORTIS B FIX EQUITY 31 C, EUR BT_B1266, KBC-EQS JAPAN INVEST 5 C, EUR BT_B1268, KBC-EQS JAPAN INVEST 7 C, EUR BT_B1270, KBC-EQUITY FUND - MEDIA C, EUR BT_B1271, KBC-EQ FUND - MEDIC.TECHNOLOGIES D, EUR BT_B1272, KBC-INDEX FUND - EUROLAND C, EUR BT_B1370, WHT-CS PORTFOLIO FUND LUX BALANCED, EUR BT_B1373, WHT-PAM EQUITY EURO C, EUR BT_B1463, FID-TELECOMMUNICATIONS FUND - A, EUR BT_BAS001, BAS-ASIA GROWTH FUND C, EUR BT_BAS002, BAS-ASIA GROWTH FUND D, EUR BT_BAS003, BAS-AUSTRALIA C, EUR BT_BAS004, BAS-AUSTRALIA D, EUR BT_BAS005, BAS-EASTERN EUROPE C, EUR BT_BAS006, BAS-EASTERN EUROPE D, EUR BT_BAS007, BAS-EMERGING WORLD C, EUR BT_BAS008, BAS-EMERGING WORLD D, EUR BT_BAS009, BAS-EURO BOND FUND C, EUR BT_BAS011, BAS-EUROPA FUND D, EUR BT_BAS012, BAS-GLOBAL EM.MARKETS C, EUR BT_BAS013, BAS-GLOBAL EM.MARKETS D, EUR BT_BAS014, BAS-GLOBAL EQUITIES C, EUR BT_BAS015, BAS-GLOBAL EQUITIES D, EUR BT_BAS016, BAS-GLOBAL RES C, EUR BT_BAS017, BAS-GLOBAL RES D, EUR BT_BAS018, BAS-HIGH YIELD BOND C, EUR BT_BAS019, BAS-HIGH YIELD BOND D, EUR
BT_BAS020, BT_BAS021, BT_BAS022, BT_BAS023, BT_BAS024, BT_BAS025, BT_BAS026, BT_BAS027, BT_BAS028, BT_BAS029, BT_BAS030, BT_BAS031, BT_BAS032, BT_BAS033, BT_BAS034, BT_BAS035, BT_BAS036, BT_BAS037, BT_BAS038, BT_BAS039, BT_BAS040, BT_BAS041, BT_BAS042, BT_BBL001, BT_BBL004, BT_BBL013, BT_BBL014, BT_BBL016, BT_BBL018, BT_BBL020, BT_BBL022, BT_BBL023, BT_BBL024, BT_BBL026, BT_BBL028, BT_BBL029, BT_BBL031, BT_BBL032, BT_BBL033, BT_BBL034, BT_BBL035, BT_BBL036, BT_BBL038, BT_BBL039, BT_BBL040, BT_BBL041, BT_BBL042, BT_BBL043, BT_BBL044, BT_BBL047, BT_BBL048, BT_BBL049, BT_BBL050, BT_BBL051, BT_BBL052, BT_BBL053, BT_BBL054, BT_BBL055, BT_BBL056, BT_BBL057,
BAS-HONGKONG CHINA C, EUR BAS-HONGKONG CHINA D, EUR BAS-INTERN.BOND C, EUR BAS-INTERN.BOND D, EUR BAS-JAPAN FUND C, EUR BAS-JAPAN FUND D, EUR BAS-JAPAN SMALL COMP C, EUR BAS-JAPAN SMALL COMP D, EUR BAS-LATIN AMERICA C, EUR BAS-LATIN AMERICA D, EUR BAS-LEADING SECTORS C, EUR BAS-LEADING SECTORS D, EUR BAS-NORTH AMERICA C, EUR BAS-NORTH AMERICA D, EUR BAS-PACIFIC FUND C, EUR BAS-PACIFIC FUND D, EUR BAS-STERLING.WORLD BOND C, EUR BAS-STERLING.WORLD BOND D, EUR BAS-USD CORP.HIGH YIELD EUR, EUR BAS-USD CORP.HIGH YIELD USD, EUR BAS-USD CORP.HIGH YLD I EUR, EUR BAS-USD CORP.HIGH YLD I USD, EUR BAS-EUROPA FUND C, EUR BBL-BBL INVEST AMERICA CAP, EUR BBL-BBL INVEST ASIAN GROWTH DIS, EUR BBL-BBL INVEST BELGIUM CAP, EUR BBL-BBL INVEST BELGIUM DIS, EUR BBL-BBL INVEST EMERG. EUROPE DIS, EUR BBL-BBL INVEST GERMANY DIS, EUR BBL-BBL INVEST HIGH YIELD DIS, EUR BBL-BBL INVEST HK & CHINA DIS, EUR BBL-BBL INVEST ITALY CAP, EUR BBL-BBL INVEST ITALY DIS, EUR BBL-BBL INVEST JAPAN DIS, EUR BBL-BBL INVEST LATIN AMERICA DIS, EUR BBL-BBL INVEST NETHERLANDS CAP, EUR BBL-BBL INVEST SCANDINAVIA CAP, EUR BBL-BBL INVEST SCANDINAVIA DIS, EUR BBL-BBL INVEST SPAIN CAP, EUR BBL-BBL INVEST SPAIN DIS, EUR BBL-BBL INVEST SWITZERLAND CAP, EUR BBL-BBL INVEST SWITZERLAND DIS, EUR BBL-BBL INVEST THAILAND DIS, EUR BBL-BBL INVEST UNITED KINGDOM CAP, EUR BBL-BBL INVEST UNITED KINGDOM DIS, EUR BBL-TRIODOS VALUES FUND INT EQ CAP, EUR BBL-COLLECT PFOLIO ALPHA C, EUR BBL-COLLECT PFOLIO ALPHA D, EUR BBL-COLLECT PFOLIO BB D, EUR BBL-COLLECT PFOLIO DELTA C, EUR BBL-COLLECT PFOLIO DELTA DEFENSIVE, EUR BBL-COLLECT PFOLIO EE D, EUR BBL-COLLECT PFOLIO EPSILON C, EUR BBL-COLLECT PFOLIO KAPPA C, EUR BBL-COLLECT PFOLIO LAMBDA C, EUR BBL-COLLECT PFOLIO MU C, EUR BBL-COLLECT PFOLIO OMEGA C, EUR BBL-COLLECT PFOLIO OMICRON C, EUR BBL-COLLECT PFOLIO PP C, EUR BBL-COLLECT PFOLIO TAU2 C, EUR
BT_BBL058, BT_BBL059, BT_BBL060, BT_BBL061, BT_BBL062, BT_BBL063, BT_BBL064, BT_BBL066, BT_BBL067, BT_BBL068, BT_BBL069, BT_BBX001, BT_BBX002, BT_BBX004, BT_BBX006, BT_BBX007, BT_BBX008, BT_BBX010, BT_BBX012, BT_BBX014, BT_BBX015, BT_BBX016, BT_BBX017, BT_BBX018, BT_BBX019, BT_BBX020, BT_BBX021, BT_BBX022, BT_BBX023, BT_BBX024, BT_BBX026, BT_BBX027, BT_BBX029, BT_BBX030, BT_BBX034, BT_BBX035, BT_BBX037, BT_BBX039, BT_BBX040, BT_BBX041, BT_BBX043, BT_BBX045, BT_BBX046, BT_BBX047, BT_BBX049, BT_BBX051, BT_BBX053, BT_BBX055, BT_BBX057, BT_BBX058, BT_BBX059, BT_BBX060, BT_BBX062, BT_BBX064, BT_BBX066, BT_BBX068, BT_BBX070, BT_BBX072, BT_BBX073, BT_BBX074,
BBL-COLLECT PFOLIO TT C, EUR BBL-COLLECT PFOLIO VV C, EUR BBL-COLLECT PFOLIO WW C, EUR BBL-COLLECT PFOLIO XX C, EUR BBL-COLLECT PFOLIO YY C, EUR BBL-COLLECT PFOLIO ZZ C, EUR BBL-SOLIDARITY MIXED EURO 1 DIS, EUR BBL-(F) -INVEST FRANCE DIS, EUR BBL-COLLECT PFOLIO BETA D, EUR BBL-BBL STAR FUND CAP, EUR BBL-BBL COLLECT PFOLIO BETA D, EUR BBX-BBL AUSTRALIA CAP, EUR BBX-BBL AUSTRALIA DIS, EUR BBX-BBL BANKING & INSURANCE DIS, EUR BBX-BBL BIOTECHNOLOGY DIS, EUR BBX-BBL CHEMICALS CAP, EUR BBX-BBL CHEMICALS DIS, EUR BBX-BBL COMPUTER TECHNOLOGIES DIS, EUR BBX-BBL EASDAQ DIS, EUR BBX-BBL ENERGY DIS, EUR BBX-BBL EQUI-FIX ASIA 1 BEF CAP, EUR BBX-BBL EQUI-FIX BELGIUM 2 CAP, EUR BBX-BBL EQUI-FIX BELGIUM 3 CAP, EUR BBX-BBL EQUI-FIX BELGIUM 4 CAP, EUR BBX-BBL EQUI-FIX BELGIUM 5 CAP, EUR BBX-BBL EQUI-FIX EUROPE 1 CAP, EUR BBX-BBL EQUI-FIX FRANCE 1 CAP, EUR BBX-BBL EQUI-FIX INDEX 1 CAP, EUR BBX-BBL EQUI-FIX JAPAN 1 CAP, EUR BBX-BBL EQUI-FIX JAPAN 2 CAP, EUR BBX-BBL EQUI-FIX NL 2 NLG CAP, EUR BBX-BBL EQUI-FIX NL 3 NLG CAP, EUR BBX-BBL EQUI-FIX CH 1 BEF CAP, EUR BBX-BBL EQUI-FIX CH 2 CAP, EUR BBX-BBL EURO HIGH YIELD CAP, EUR BBX-BBL EURO HIGH YIELD DIS, EUR BBX-BBL EUROPE DIS, EUR BBX-BBL EUR. BANK & INSURANCE DIS, EUR BBX-BBL EUROPEAN CYCLICALS CAP, EUR BBX-BBL EUROPEAN CYCLICALS DIS, EUR BBX-BBL EUR. FOOD & BEVERAGES DIS, EUR BBX-BBL EUROPEAN HEALTH CARE DIS, EUR BBX-BBL EUROPEAN IMMO CAP, EUR BBX-BBL EUROPEAN IMMO DIS, EUR BBX-BBL EUROPEAN NEW OFFERINGS DIS, EUR BBX-BBL EUR. SECTOR ALLOCATION DIS, EUR BBX-BBL EUROPEAN SHOPPING DIS, EUR BBX-BBL EUROPEAN TELECOM DIS, EUR BBX-BBL FOOD & BEVERAGE DIS, EUR BBX-BBL FREE TIME CAP, EUR BBX-BBL FREE TIME DIS, EUR BBX-BBL FUTURIS CAP, EUR BBX-BBL GLOBAL BRANDS DIS, EUR BBX-BBL GREECE DIS, EUR BBX-BBL HEALTH CARE DIS, EUR BBX-BBL INDIA DIS, EUR BBX-BBL INDONESIA DIS, EUR BBX-BBL INTERNET DIS, EUR BBX-BBL JAPANESE SMALL&MID CAPS CAP, EUR BBX-BBL JAPANESE SMALL&MID CAPS DIS, EUR
BT_BBX076, BT_BBX077, BT_BBX078, BT_BBX080, BT_BBX082, BT_BBX085, BT_BBX086, BT_BBX088, BT_BBX090, BT_BBX092, BT_BBX094, BT_BBX095, BT_BBX096, BT_BBX097, BT_BBX098, BT_BBX099, BT_BBX100, BT_BBX102, BT_BBX104, BT_BBX106, BT_BBX107, BT_BBX108, BT_BBX109, BT_BBX110, BT_BBX111, BT_BBX112, BT_BBX113, BT_BBX114, BT_BBX115, BT_BBX116, BT_BBX117, BT_BBX118, BT_BBX119, BT_BBX120, BT_BBX121, BT_BBX122, BT_BBX123, BT_BBX127, BT_BBX128, BT_BBX129, BT_BBX131, BT_BBX133, BT_BBX136, BT_BBX137, BT_BBX138, BT_BBX146, BT_BBX147, BT_BBX150, BT_BBX151, BT_BBX154, BT_BBX155, BT_BBX156, BT_BBX157, BT_BBX159, BT_BBX161, BT_BBX173, BT_BBX174, BT_BBX175, BT_BBX176, BT_BBX177,
BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL BBX-BBL
KOREA DIS, EUR METALS & MINING CAP, EUR METALS & MINING DIS, EUR MOBILE TELECOM DIS, EUR NASDAQ DIS, EUR PHILIPPINES CAP, EUR PHILIPPINES DIS, EUR PORTUGAL DIS, EUR PRESTIGE & LUXE DIS, EUR SHOPPING DIS, EUR SINGAPORE & MALAYSIA DIS, EUR SUSTAINABLE GROWTH CAP, EUR SUSTAINABLE GROWTH DIS, EUR TAIWAN CAP, EUR TAIWAN DIS, EUR TELECOM CAP, EUR TELECOM DIS, EUR TOP 30 EURO DIS, EUR TOP 30 WORLD DIS, EUR UTILITIES DIS, EUR WORLD CAP, EUR WORLD DIS, EUR DYNAMIC ASIA FIX CAP, EUR DYNAMIC BENELUX FIX CAP, EUR DYNAMIC BIOTECH SPECIAL FIX, EUR DYN. COMM NETWORKS SPEC FIX, EUR DYNAMIC CONT CLICK EUROPE 1, EUR DYNAMIC CONT CLCK USA 1 EUR, EUR DYNAMIC CONT CLCK USA 1 USD, EUR DYNAMIC CONV. WORLD CAP, EUR DYNAMIC CONV. WORLD DIS, EUR DYNAMIC CZECH REPUBLIC CAP, EUR DYNAMIC CZECH REPUBLIC DIS, EUR DYNAMIC E-COMMERCE SPECIAL, EUR DYNAMIC EASDAQ FIX CAP, EUR DYNAMIC EURO FIX CAP, EUR DYNAMIC EUR GROWTH FIX CAP, EUR DYNAMIC NASDAQ SPECIAL FIX, EUR DYNAMIC SOUTHERN EUROPE FIX, EUR DYNAMIC SPEC SHOPPING FIX C, EUR PATRIMONIAL AGGRESSIVE DIS, EUR PATRIMONIAL BALANCED DIS, EUR PATRIMONIAL DEFENSIVE CAP, EUR PATRIMONIAL DEFENSIVE DIS, EUR PATRIMONIAL EURO CAP, EUR PATRIMONIAL SWITZERLAND CAP, EUR PATRIMONIAL SWITZERLAND DIS, EUR PATRIMONIAL USA CAP, EUR PATRIMONIAL USA DIS, EUR RENTA CASH CAD CAP, EUR RENTA CASH CAD DIS, EUR RENTA CASH CHF CAP, EUR RENTA CASH CHF DIS, EUR RENTA CASH EURO DIS, EUR RENTA CASH GBP DIS, EUR RENTA CASH USD DIS, EUR RENTA FUND ASIAN CURR CAP, EUR RENTA FUND ASIAN CURR DIS, EUR RENTA FUND AUD CAP, EUR RENTA FUND AUD DIS, EUR
BT_BBX179, BT_BBX181, BT_BBX182, BT_BBX183, BT_BBX184, BT_BBX185, BT_BBX188, BT_BBX189, BT_BBX191, BT_BBX192, BT_BBX193, BT_BBX194, BT_BBX195, BT_BBX198, BT_BBX199, BT_BBX204, BT_BBX205, BT_BBX212, BT_BBX213, BT_BBX214, BT_BBX215, BT_BBX216, BT_BBX217, BT_BBX218, BT_BBX219, BT_BBX220, BT_BBX221, BT_BBX222, BT_BBX224, BT_BBX225, BT_BBX227, BT_BBX228, BT_BBX229, BT_BBX230, BT_BBX233, BT_BBX234, BT_BBX235, BT_BBX236, BT_BBX237, BT_BBX238, BT_BBX245, BT_BBX246, BT_BBX247, BT_BBX248, BT_BBX249, BT_BBX250, BT_BBX251, BT_BBX252, BT_BBX253, BT_BBX254, BT_BBX255, BT_BBX256, BT_BBX257, BT_BBX258, BT_BBX259, BT_BBX260, BT_BBX261, BT_BCL001, BT_BCL002, BT_BCL003,
BBX-BBL RENTA FUND BE GOV EURO DIS, EUR BBX-BBL RENTA FUND CAD DIS, EUR BBX-BBL RENTA FUND CORP EURO CAP, EUR BBX-BBL RENTA FUND CORP EURO DIS, EUR BBX-BBL RENTA FUND CORP USD CAP, EUR BBX-BBL RENTA FUND CORP USD DIS, EUR BBX-BBL RENTA FUND DANSKE KRONE CAP, EUR BBX-BBL RENTA FUND DANSKE KRONE DIS, EUR BBX-BBL RENTA FUND DOLLAR DIS, EUR BBX-BBL RENTA FUND EURO CAP, EUR BBX-BBL RENTA FUND EURO DIS, EUR BBX-BBL RENTA FUND GBP CAP, EUR BBX-BBL RENTA FUND GBP DIS, EUR BBX-BBL RENTA FUND NOK CAP, EUR BBX-BBL RENTA FUND NOK DIS, EUR BBX-BBL RENTA FUND OBL-CASH EURO CA, EUR BBX-BBL RENTA FUND OBL-CASH EURO DI, EUR BBX-BBL RENTA FUND OBL-FIX 2003 CAP, EUR BBX-BBL RENTA FUND OBL-FIX 2004 CAP, EUR BBX-BBL RENTA FUND OBL-FIX 2004 DEM, EUR BBX-BBL RENTA FUND OBL-FIX 2004 NLG, EUR BBX-BBL RENTA FUND OBL-FIX 2005 CAP, EUR BBX-BBL RENTA FUND OBL-FIX 2006 DEM, EUR BBX-BBL RENTA FUND OBL-FIX 2006 NLG, EUR BBX-BBL RENTA FUND OBL-FIX 2007 CAP, EUR BBX-BBL RENTA FUND OBL-FIX 2009 CAP, EUR BBX-BBL OBL-FIX DISTRI 2005 DIS, EUR BBX-BBL OBL-FIX DISTRI 2006 DIS, EUR BBX-BBL RENTA FUND SEK CAP, EUR BBX-BBL RENTA FUND SEK DIS, EUR BBX-BBL RENTA FUND WORLD DIS, EUR BBX-BBL RENTA FUND YEN CAP, EUR BBX-BBL RENTA FUND YEN DIS, EUR BBX-BBL SELECTIS EUROPE FIX 1 CAP, EUR BBX-BBL SELECTIS GERMANY FIX 1 CAP, EUR BBX-BBL SELECTIS HEALTH CARE FIX 1, EUR BBX-BBL SELECTIS NETHERLANDS FIX 1, EUR BBX-BBL SELECTIS SECTORS FIX 1 CAP, EUR BBX-BBL SELECTIS SHOPPING FIX 1 CAP, EUR BBX-BBL SELECTIS WORLD FIX 1 CAP, EUR BBX-BBL TECHNIX REVERSE CONV 1 DIS, EUR BBX-BBL TECHNIX REVERSE CONV 2 DIS, EUR BBX-BBL TECHNIX REVERSE CONV 3 DIS, EUR BBX-BBL TECHNIX REV CONV FINANCIALS, EUR BBX-BBL TECHNIX RCONV TELECOM DISTR, EUR BBX-BBL TECHNIX EURO CALLABLE FIX 1, EUR BBX-BBL (L) INVEST BRAZIL C, USD BBX-BBL (L) INVEST BRAZIL D, USD BBX-BBL (L) INVEST EUR SMALL CAPS C, EUR BBX-BBL (L) INVEST EUR SMALL CAPS D, EUR BBX-BBL INV GLOBAL HIGH DIVIDEND C, EUR BBX-BBL INV GLOBAL HIGH DIVIDEND D, EUR BBL SELECTIS DIGITAL BONUS, EUR BBL SELECTIS DIGITAL COUPON, EUR BBL TECHNIX BLUE CHIPS PERFORMERS 1, EUR BBL TECHNIX BLUE CHIPS PERFORMERS 2, EUR BBL TECHNIX BLUE CHIPS PERFORMERS 3, EUR BCL-COLBERT EUROPE BONDS C, EUR BCL-COLBERT EUROPE BONDS D, EUR BCL-EVOLUTION ALLEMAGNE C, EUR
BT_BCL004, BT_BCL005, BT_BCL006, BT_BCP001, BT_BCP002, BT_BCP003, BT_BCP004, BT_BCP005, BT_BCP006, BT_BCP007, BT_BCP008, BT_BDG001, BT_BDG002, BT_BDG003, BT_BDG004, BT_BDG005, BT_BDG006, BT_BDG007, BT_BDG008, BT_BDG009, BT_BDG010, BT_BDG011, BT_BDG012, BT_BDG013, BT_BDL001, BT_BDL002, BT_BDL003, BT_BDL004, BT_BDL005, BT_BDL006, BT_BDL007, BT_BDL008, BT_BDL009, BT_BDL010, BT_BDL011, BT_BDL012, BT_BDL013, BT_BDL014, BT_BDL015, BT_BDL017, BT_BDL018, BT_BDL019, BT_BDL020, BT_BDL021, BT_BDL022, BT_BDL023, BT_BDX001, BT_BDX002, BT_BDX003, BT_BDX004, BT_BDX005, BT_BDX006, BT_BDX008, BT_BDX010, BT_BDX011, BT_BDX012, BT_BDX014, BT_BDX015, BT_BDX016, BT_BDX017,
BCL-EVOLUTION BELGIQUE C, EUR BCL-EVOLUTION ICT C, EUR BCL-EVOLUTION PAYS-BAS C, EUR BCP-BKCP INVEST BONDS EURO C, EUR BCP-BKCP INVEST DEFENSIVE FOF C, EUR BCP-BKCP INVEST DEFENSIVE FOF D, EUR BCP-BKCP INVEST DYNAMIC FOF C, EUR BCP-BKCP INVEST DYNAMIC FOF D, EUR BCP-BKCP INVEST EQUITIES EURO C, EUR BCP-BKCP INVEST NEUTRAL FOF C, EUR BCP-BKCP INVEST NEUTRAL FOF D, EUR BDG-ATLAS BELGIAN REAL ESTATE, EUR BDG-ATLAS GLOBAL STRATEGIC, EUR BDG-BELGIAN SHARES DIVESIFIED, EUR BDG-OSIRIS AMERICA, USD BDG-OSIRIS EURO STOCKS, EUR BDG-OSIRIS EUROPEAN BONDS, EUR BDG-OSIRIS EUROPEAN EQUITIES, EUR BDG-OSIRIS HIGH YIELD BELGIAN SHARE, EUR BDG-OSIRIS JAPAN, EUR BDG-OSIRIS SMALL CAP US, EUR BDG-OSIRIS STRATEGIC BELGIAN STOCKS, EUR BDG-SWING FUND BEST BONDS, EUR BDG-SWING FUND BEST EQUITIES, EUR BDL-ATHENA AMERICAN EQUITY CAP, EUR BDL-ATHENA AMERICAN EQUITY DIS, EUR BDL-ATHENA DOLLAR BONDS, EUR BDL-ATHENA EURO BONDS LONG TERM, EUR BDL-ATHENA EURO BONDS SHORT TERM, EUR BDL-ATHENA EUROPEAN EQUITY CAP, EUR BDL-ATHENA EUROPEAN EQUITY DIS, EUR BDL-ATHENA GLOBAL EQUITY CAP, EUR BDL-ATHENA GLOBAL EQUITY DIS, EUR BDL-ATHENA GLOBAL OPPORTUNITIES CAP, EUR BDL-ATHENA GLOBAL OPPORTUNITIES DIS, EUR BDL-ATHENA INFORMATION TECH CAP, EUR BDL-ATHENA INFORMATION TECH DIS, EUR BDL-ATHENA RESPONSIBLE WORLD EQ CAP, EUR BDL-ATHENA RESPONSIBLE WORLD EQ DIS, EUR BDL-HERMES BELGIAN GROWTH CAP, EUR BDL-HERMES BELGIAN GROWTH DIS, EUR BDL-HERMES DOLLAR CAP, EUR BDL-HERMES EURO CASH CAP, EUR BDL-HERMES PENSIOENFONDS, EUR BDL-ATHENA ASIA PACIFIC, EUR BDL-ATHENA CASH, EUR BDX-BL BOND DOLLAR C, EUR BDX-BL BOND DOLLAR D, EUR BDX-BL BOND EURO C, EUR BDX-BL BOND EURO D, EUR BDX-BL EQUITIES AMERICA C, EUR BDX-BL EQUITIES ASIA C, EUR BDX-BL EQUITIES HORIZON C, EUR BDX-BL GLOBAL ASSET 100 D, EUR BDX-BL GLOBAL ASSET 30 C, EUR BDX-BL GLOBAL ASSET 30 D, EUR BDX-BL GLOBAL ASSET 50 D, EUR BDX-BL GLOBAL BOND C, EUR BDX-BL GLOBAL BOND D, EUR BDX-BL GLOBAL EQUITIES GLOBAL C, EUR
BT_BDX018, BT_BDX019, BT_BDX020, BT_BDX021, BT_BER001, BT_BER002, BT_BER003, BT_BER004, BT_BER005, BT_BER006, BT_BER007, BT_BER008, BT_BER009, BT_BER010, BT_BER011, BT_BGL005, BT_BGL006, BT_BGL007, BT_BGL008, BT_BGL009, BT_BGL010, BT_BGL011, BT_BGL012, BT_BGL013, BT_BGL014, BT_BIV001, BT_BIV002, BT_BJP001, BT_BJP002, BT_BJP003, BT_BJP004, BT_BJP006, BT_BJP008, BT_BJP009, BT_BJP010, BT_BJP011, BT_BJP012, BT_BJP014, BT_BJP015, BT_BJP017, BT_BJP018, BT_BJP019, BT_BJP021, BT_BJP022, BT_BJP023, BT_BJP024, BT_BJP025, BT_BJP026, BT_BJP027, BT_BJP029, BT_BJP030, BT_BJP031, BT_BJP032, BT_BJP033, BT_BJP034, BT_BJP035, BT_BJP036, BT_BJP037, BT_BJP038, BT_BJP039,
BDX-BL SHORT TERM DOLLAR C, EUR BDX-BL SHORT TERM DOLLAR D, EUR BDX-BL SHORT TERM EURO C, EUR BDX-BL SHORT TERM EURO D, EUR BER-PORTF BG ACT AMERIQUE NORD C, EUR BER-PORTF BG ACT BELGIQUE C, EUR BER-PORTF BG ACT EUROPE C, EUR BER-PORTF PBP BELGIAN EQUITIES C, EUR BER-PORTF PBP EUROBONDS C, EUR BER-PORTF PBP EUROPE EQUITIES C, EUR BER-PORTF PBP NORTH AMERICA EQ C, EUR BER-PORTF PBP OPPORTUNITIES C, EUR BER-PORTF PBP WORLD BALANCED C, EUR BER-PORTF PBP WORLD DYNAMIC C, EUR BER-PORTF PBP WORLD LOW RISK C, EUR BGL-GENERALUX CHF C, CHF BGL-GENERALUX CHF D, CHF BGL-GENERALUX EURO C, EUR BGL-GENERALUX EURO D, EUR BGL-GENERALUX JPY C, JPY BGL-GENERALUX JPY D, JPY BGL-GENERALUX MULTI CURR EUR C, EUR BGL-GENERALUX MULTI CURR EUR D, EUR BGL-GENERALUX USD C, USD BGL-GENERALUX USD D, USD BIV-EURO FUTURES FUND N.V., EUR BIV-KRYPTON FUND, EUR BJP-FLEMING AMERICAN A - USD, EUR BJP-FLEMING AMERICAN BLUE CHIP A, EUR BJP-FLEMING AMERICAN SMALLER COMP, EUR BJP-FLEMING BALANCED A - EUR, EUR BJP-FLEMING EMERGING EUR A - USD, EUR BJP-FLEMING EMERGING MARKETS DEBT, EUR BJP-FLEMING EURO BOND A - EUR, EUR BJP-FLEMING EURO BOND D - EUR, EUR BJP-FLEMING EURO EQUITY A - EUR, EUR BJP-FLEMING EURO EQUITY D - EUR, EUR BJP-FLEMING EUROPEAN CONVERGENCE, EUR BJP-FLEMING EUR DYNAMIC A - EUR, EUR BJP-FLEMING EUR SMALLER COMPANIES, EUR BJP-FLEMING EUR STRATEGIC GROWTH, EUR BJP-FLEMING EUR STRATEGIC VALUE, EUR BJP-FLEMING GERMAN OPPORTUNITIES, EUR BJP-FLEMING GLOBAL BOND A - USD, EUR BJP-FLEMING GLOBAL DYNAMIC A - USD, EUR BJP-FLEMING GLOBAL EQUITY A - USD, EUR BJP-FLEMING GLOBAL LIFE SCIENCES, EUR BJP-FLEMING GLOBAL SMALLER COMP., EUR BJP-FLEMING LATIN AMERICAN A - USD, EUR BJP-FLEMING STERLING BOND A - GBP, EUR BJP-FLEMING UK ENTERPRISE A - GBP, EUR BJP-FLEMING US MICRO-CAP A - USD, EUR BJP-FLEMING US STRATEGIC GROWTH, EUR BJP-FLEMING US STRATEGIC VALUE, EUR BJP-FLEMING US TECHNOLOGY A - USD, EUR BJP-FLEMING USD BOND A - USD, EUR BJP-JF - GREATER CHINA A - USD, EUR BJP-JF - HONG KONG A - USD, EUR BJP-JF - TAIWAN A - USD, EUR BJP-JF ASIAN OPPORTUNITIES A - USD, EUR
BT_BJP045, BT_BJP046, BT_BLF001, BT_BLF002, BT_BLF003, BT_BLF004, BT_BLF005, BT_BLF006, BT_BLF007, BT_BLF008, BT_BLF009, BT_BLF010, BT_BLF011, BT_BLF012, BT_BLF013, BT_BLF014, BT_BLF015, BT_BLF016, BT_BLF017, BT_BLF018, BT_BLF019, BT_BLF020, BT_BLF021, BT_BLF022, BT_BLF023, BT_BLF024, BT_BLF025, BT_BLF026, BT_BLF027, BT_BLF028, BT_BLF029, BT_BLF030, BT_BLF031, BT_BLF032, BT_BLF033, BT_BLF034, BT_BNG001, BT_BNG002, BT_BNG003, BT_BNG004, BT_BNG005, BT_BNG006, BT_BNG007, BT_BNG008, BT_BNG009, BT_BNG010, BT_BNG011, BT_BNG012, BT_BNG013, BT_BNG015, BT_BNG016, BT_BNG017, BT_BNG018, BT_BNG020, BT_BNG021, BT_BNG022, BT_BNG023, BT_BNG024, BT_BNG025, BT_BNG026,
BJP-JF PACIFIC TECHNOLOGY A - USD, EUR BJP-JF SINGAPORE A-USD, EUR BBL Future Life 2010, EUR BBL Future Life 2015, EUR BBL Future Life 2020, EUR BBL Future Life 2025, EUR BBL Life Cycle 1940-1944, EUR BBL Life Cycle 1945-1949, EUR BBL Life Cycle 1950-1954, EUR BBL Life Cycle 1955-1959, EUR BBL Life Cycle 1960-1964, EUR BBL Life Cycle 1965-1969, EUR BBL Life Cycle 1970-1974, EUR BBL Life Cycle 1975-1979, EUR BBL Life Cycle 1980-1984, EUR BBL Life Cycle 60+, EUR BBL Life Fd Americas Eq., EUR BBL Life Fd Asia&Pac.Eq., EUR BBL Life Fd Belgium Equity, EUR BBL Life Fd Belgium Mix, EUR BBL Life Fd Europe Equity, EUR BBL Life Fd Europe Mix, EUR BBL Life Fd Europe Prot., EUR BBL Life Fd HiTech Sec.Eq., EUR BBL Life Fd New Tech&Med., EUR BBL Life Fd Sector Equity, EUR BBL Life Fd Wld Grth Sect, EUR BBL Life Fd Wld Protect, EUR BBL Life Selected Funds Active, EUR BBL Life Selected Funds Aggressive, EUR BBL Life Selected Funds Balanced, EUR BBL Life Selected Funds Moderated, EUR BBL Life Xtra Active, EUR BBL Life Xtra Aggressive, EUR BBL Life Xtra Balanced, EUR BBL Life Xtra Moderated, EUR BNG-ASTROBAL BOND DOLLAR C, EUR BNG-ASTROBAL BOND DOLLAR D, EUR BNG-ASTROBAL BOND EURO C, EUR BNG-ASTROBAL BOND EURO D, EUR BNG-ASTROBAL BOND INTERN C, EUR BNG-ASTROBAL BOND INTERN D, EUR BNG-ASTROBAL EQUITY EURO C, EUR BNG-ASTROBAL EQUITY SELECT. C, EUR BNG-ASTROBAL EQUITY SELECT. D, EUR BNG-ASTROBAL EQUITY US C, EUR BNG-ASTROBAL SHORT TERM EURO C, EUR BNG-ASTROBAL SHORT TERM EURO D, EUR BNG-NI MULTIFUND BALANCED, EUR BNG-NI MULTIFUND FULL EQUITY, EUR BNG-NI MULTIFUND GROWTH, EUR BNG-NII EUROPEAN EQUITIES, EUR BNG-NII MEDIUM TERM, EUR BNG-NII VARIABLE TERM, EUR BNG-NAGELSAFE EUROPE 3 (KAPPA), EUR BNG-NAGELSAFE EUROTOP 1 (EPSILON), EUR BNG-NAGELSAFE EUROTOP 2 (EPSILON), EUR BNG-NAGELSAFE WORLD 1, EUR BNG-SISF ASIAN BOND C, USD BNG-SISF ASIAN BOND D, USD
BT_BNG027, BT_BNG028, BT_BNG029, BT_BNG030, BT_BNG031, BT_BNG032, BT_BNG033, BT_BNG034, BT_BNG035, BT_BNG036, BT_BNG037, BT_BNG038, BT_BNG039, BT_BNG040, BT_BNG041, BT_BNG042, BT_BNG043, BT_BNG044, BT_BNG045, BT_BNG046, BT_BNG047, BT_BNG048, BT_BNG049, BT_BNG050, BT_BNG051, BT_BNG052, BT_BNG053, BT_BNG054, BT_BNG055, BT_BNG056, BT_BNG057, BT_BNG058, BT_BNG059, BT_BNG060, BT_BNG061, BT_BNG062, BT_BNG063, BT_BNG064, BT_BNG065, BT_BNG066, BT_BNG067, BT_BNG068, BT_BNG069, BT_BNG070, BT_BNG071, BT_BNG072, BT_BNG073, BT_BNG074, BT_BNG075, BT_BNG076, BT_BNG077, BT_BNG078, BT_BNG079, BT_BNG080, BT_BNG081, BT_BNG082, BT_BNG083, BT_BNP001, BT_BNP002, BT_BNP003,
BNG-SISF CONVERGING EUROPE BOND, EUR BNG-SISF EMERGING EUROPE C, EUR BNG-SISF EMERGING EUROPE D, EUR BNG-SISF EMERGING MARKETS C, USD BNG-SISF EMERGING MARKETS D, USD BNG-SISF EMERGING MKT DEBT FD C, USD BNG-SISF EMERGING MKT DEBT FD D, USD BNG-SISF EURO BOND C, EUR BNG-SISF EURO BOND D, EUR BNG-SISF EURO EQUITY C, EUR BNG-SISF EURO EQUITY D, EUR BNG-SISF EURO SHORT TERM BOND C, EUR BNG-SISF EURO SHORT TERM BOND D, EUR BNG-SISF EUROPEAN BOND C, EUR BNG-SISF EUROPEAN BOND D, EUR BNG-SISF EUROPEAN DEFENCE C, EUR BNG-SISF EUROPEAN DEFENCE D, EUR BNG-SISF EUROPEAN EQUITY GDP C, EUR BNG-SISF EUROPEAN EQUITY GDP D, EUR BNG-SISF EUROPEAN HIGH INCOME C, EUR BNG-SISF EUROPEAN MKT CAPITAL C, EUR BNG-SISF EUROPEAN MKT CAPITAL D, EUR BNG-SISF EUROPEAN SMALLER CO C, EUR BNG-SISF EUROPEAN SMALLER CO D, EUR BNG-SISF EUROPEAN TECHNOLOGY C, EUR BNG-SISF GLOBAL BOND C, USD BNG-SISF GLOBAL BOND D, USD BNG-SISF GLOBAL EQUITY C, USD BNG-SISF GLOBAL EQUITY D, USD BNG-SISF GLOBAL TECHNOLOGY C, USD BNG-SISF GLOBAL TECHNOLOGY D, USD BNG-SISF HEDGED GLOBAL BOND C, USD BNG-SISF HEDGED GLOBAL BOND D, USD BNG-SISF ITALIAN EQUITY C, EUR BNG-SISF ITALIAN EQUITY D, EUR BNG-SISF JAPANESE EQUITY C, JPY BNG-SISF JAPANESE EQUITY D, JPY BNG-SISF JAPANESE SMALLER CO C, JPY BNG-SISF JAPANESE SMALLER CO D, JPY BNG-SISF LATIN AMERICAN C, USD BNG-SISF LATIN AMERICAN D, USD BNG-SISF NORTH AMERICAN EQ C, USD BNG-SISF NORTH AMERICAN EQ D, USD BNG-SISF PACIFIC EQUITY C, USD BNG-SISF PACIFIC EQUITY D, USD BNG-SISF PORTFOLIO C, GBP BNG-SISF PORTFOLIO D, GBP BNG-SISF SWISS EQUITY C, EUR BNG-SISF SWISS EQUITY D, EUR BNG-SISF UK EQUITY C, GBP BNG-SISF UK EQUITY D, GBP BNG-SISF US DOLLAR BOND C, USD BNG-SISF US DOLLAR BOND D, USD BNG-SISF US SMALLER CO C, USD BNG-SISF US SMALLER CO D, USD BNG-SISF USD PORTFOLIO C, USD BNG-SISF USD PORTFOLIO D, USD BNP-PARVEST ASEAN C, EUR BNP-PARVEST ASEAN D, EUR BNP-PARVEST ASEAN L, EUR
BT_BNP004, BT_BNP005, BT_BNP006, BT_BNP007, BT_BNP008, BT_BNP009, BT_BNP014, BT_BNP015, BT_BNP016, BT_BNP017, BT_BNP018, BT_BNP019, BT_BNP020, BT_BNP021, BT_BNP022, BT_BNP023, BT_BNP024, BT_BNP025, BT_BNP026, BT_BNP027, BT_BNP028, BT_BNP029, BT_BNP030, BT_BNP032, BT_BNP033, BT_BNP034, BT_BNP035, BT_BNP036, BT_BNP037, BT_BNP038, BT_BNP039, BT_BNP040, BT_BNP041, BT_BNP042, BT_BNP043, BT_BNP044, BT_BNP045, BT_BNP046, BT_BNP047, BT_BNP048, BT_BNP049, BT_BNP050, BT_BNP051, BT_BNP052, BT_BNP053, BT_BNP054, BT_BNP055, BT_BNP056, BT_BNP057, BT_BNP058, BT_BNP059, BT_BNP060, BT_BNP061, BT_BNP062, BT_BNP063, BT_BNP064, BT_BNP065, BT_BNP066, BT_BNP068, BT_BNP069,
BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST
ASIAN BOND C, EUR ASIAN BOND D, EUR ASIAN BOND L, EUR ASIAN CONV BOND C, EUR ASIAN CONV BOND D, EUR ASIAN CONV BOND L, EUR ASIAN OPPORTUNITIES D, EUR ASIAN OPPORTUNITIES L, EUR ASIAN TECHNOLOGY C, EUR ASIAN TECHNOLOGY D, EUR ASIAN TECHNOLOGY L, EUR AUSTRALIA C, EUR AUSTRALIA D, EUR AUSTRALIA L, EUR BALANCED CHF C, EUR BALANCED CHF D, EUR BALANCED CHF L, EUR BALANCED EURO C, EUR BALANCED EURO D, EUR BALANCED EURO L, EUR BALANCED USD C, EUR BALANCED USD D, EUR BALANCED USD L, EUR BELGIUM D, EUR BELGIUM L, EUR CANADIAN DOLLAR BOND D, EUR CANADIAN DOLLAR BOND I, EUR CANADIAN DOLLAR BOND L, EUR CONSERVATIVE EURO C, EUR CONSERVATIVE EURO D, EUR CONSERVATIVE EURO L, EUR CONSERVATIVE USD C, EUR CONSERVATIVE USD D, EUR CONSERVATIVE USD L, EUR CONTINENTAL EUROPE C, EUR CONTINENTAL EUROPE D, EUR CONTINENTAL EUROPE L, EUR DYNAMIC EURO C, EUR DYNAMIC EURO D, EUR DYNAMIC EURO L, EUR DYNAMIC USD C, EUR DYNAMIC USD D, EUR DYNAMIC USD L, EUR EASTERN EUROPE C, EUR EASTERN EUROPE D, EUR EASTERN EUROPE L, EUR EMERGING MARKETS BOND C, EUR EMERGING MARKETS BOND D, EUR EMERGING MARKETS BOND L, EUR EMERGING MARKETS EQ C, EUR EMERGING MARKETS EQ D, EUR EMERGING MARKETS EQ L, EUR EONIA C, EUR EONIA D, EUR EONIA L, EUR EURO ADVANTAGE BOND C, EUR EURO ADVANTAGE BOND D, EUR EURO ADVANTAGE BOND L, EUR EURO BOND D, EUR EURO BOND L, EUR
BT_BNP071, BT_BNP072, BT_BNP074, BT_BNP078, BT_BNP079, BT_BNP080, BT_BNP081, BT_BNP083, BT_BNP084, BT_BNP086, BT_BNP087, BT_BNP088, BT_BNP089, BT_BNP090, BT_BNP091, BT_BNP092, BT_BNP093, BT_BNP094, BT_BNP095, BT_BNP096, BT_BNP097, BT_BNP098, BT_BNP100, BT_BNP101, BT_BNP103, BT_BNP104, BT_BNP106, BT_BNP107, BT_BNP108, BT_BNP109, BT_BNP110, BT_BNP111, BT_BNP112, BT_BNP113, BT_BNP114, BT_BNP115, BT_BNP116, BT_BNP118, BT_BNP119, BT_BNP120, BT_BNP121, BT_BNP122, BT_BNP123, BT_BNP124, BT_BNP125, BT_BNP127, BT_BNP128, BT_BNP129, BT_BNP130, BT_BNP131, BT_BNP133, BT_BNP134, BT_BNP135, BT_BNP136, BT_BNP137, BT_BNP139, BT_BNP140, BT_BNP142, BT_BNP143, BT_BNP144,
BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST
EURO EQUITIES D, EUR EURO EQUITIES L, EUR EUROPE D, EUR EUROPE GROWTH PLUS C, EUR EUROPE GROWTH PLUS D, EUR EUROPE GROWTH PLUS L, EUR EUROPE L, EUR EUROPE MID CAP D, EUR EUROPE MID CAP L, EUR EUROPE OUTSOURCING D, EUR EUROPE OUTSOURCING L, EUR EUROPE SMALL CAP C, EUR EUROPE SMALL CAP D, EUR EUROPE SMALL CAP L, EUR EUROPEAN BOND C, EUR EUROPEAN BOND D, EUR EUROPEAN BOND L, EUR EUROPEAN CONV BOND C, EUR EUROPEAN CONV BOND L, EUR EUR HIGH YIELD BOND C, EUR EUR HIGH YIELD BOND D, EUR EUR HIGH YIELD BOND L, EUR FRANCE D, EUR FRANCE L, EUR GERMANY D, EUR GERMANY L, EUR GREATER CHINA D, EUR GREATER CHINA L, EUR GROWTH CHF C, EUR GROWTH CHF D, EUR GROWTH CHF L, EUR GROWTH EURO C, EUR GROWTH EURO D, EUR GROWTH EURO L, EUR GROWTH USD C, EUR GROWTH USD D, EUR GROWTH USD L, EUR HOLLAND D, EUR HOLLAND L, EUR HORIZON 10 EURO C, EUR HORIZON 10 EURO L, EUR HORIZON 20 EURO C, EUR HORIZON 20 EURO L, EUR HORIZON 30 EURO C, EUR HORIZON 30 EURO L, EUR IBERIA D, EUR IBERIA L, EUR INTERNATIONAL BOND C, EUR INTERNATIONAL BOND D, EUR INTERNATIONAL BOND L, EUR ITALY D, EUR ITALY L, EUR JAPAN EQUITIES C, EUR JAPAN EQUITIES D, EUR JAPAN EQUITIES L, EUR JAPAN QUANT D, EUR JAPAN QUANT L, EUR JAPAN SMALL CAP D, EUR JAPAN SMALL CAP L, EUR LATIN AMERICA C, EUR
BT_BNP145, BT_BNP146, BT_BNP147, BT_BNP148, BT_BNP149, BT_BNP150, BT_BNP151, BT_BNP152, BT_BNP153, BT_BNP154, BT_BNP155, BT_BNP157, BT_BNP158, BT_BNP159, BT_BNP160, BT_BNP161, BT_BNP162, BT_BNP163, BT_BNP164, BT_BNP165, BT_BNP166, BT_BNP167, BT_BNP168, BT_BNP169, BT_BNP170, BT_BNP171, BT_BNP172, BT_BNP173, BT_BNP174, BT_BNP175, BT_BNP176, BT_BNP177, BT_BNP178, BT_BNP179, BT_BNP180, BT_BNP181, BT_BNP182, BT_BNP184, BT_BNP185, BT_BNP186, BT_BNP187, BT_BNP188, BT_BNP189, BT_BNP190, BT_BNP191, BT_BNP192, BT_BNP193, BT_BNP194, BT_BNP195, BT_BNP196, BT_BNP197, BT_BNP198, BT_BNP199, BT_BNP200, BT_BNP201, BT_BNP202, BT_BNP203, BT_BNP204, BT_BNP205, BT_BNP206,
BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST BNP-PARVEST
LATIN AMERICA D, EUR LATIN AMERICA L, EUR MEDIUM TERM EURO BOND C, EUR MEDIUM TERM EURO BOND D, EUR MEDIUM TERM EURO BOND L, EUR NEW EUROPE C, EUR NEW EUROPE D, EUR NEW EUROPE L, EUR NORTH AMERICA C, EUR NORTH AMERICA D, EUR NORTH AMERICA L, EUR SCANDINAVIA D, EUR SCANDINAVIA L, EUR SCANDINAVIAN BOND C, EUR SCANDINAVIAN BOND D, EUR SCANDINAVIAN BOND L, EUR SHORT TERM CHF C, EUR SHORT TERM CHF D, EUR SHORT TERM CHF L, EUR SHORT TERM DOLLAR C, EUR SHORT TERM DOLLAR D, EUR SHORT TERM DOLLAR L, EUR SHORT TERM EURO C, EUR SHORT TERM EURO D, EUR SHORT TERM EURO L, EUR SHORT TERM STERLING C, EUR SHORT TERM STERLING D, EUR SHORT TERM STERLING L, EUR SOUTHERN EUROPE C, EUR SOUTHERN EUROPE D, EUR SOUTHERN EUROPE L, EUR STERLING BOND C, EUR STERLING BOND D, EUR STERLING BOND L, EUR SWISS FRANC BOND C, EUR SWISS FRANC BOND D, EUR SWISS FRANC BOND L, EUR SWITZERLAND D, EUR SWITZERLAND L, EUR UK C, EUR UK D, EUR UK L, EUR US DOLLAR BOND C, EUR US DOLLAR BOND D, EUR US DOLLAR BOND L, EUR US HIGH YIELD BOND C, EUR US HIGH YIELD BOND D, EUR US HIGH YIELD BOND L, EUR US SMALL CAP C, EUR US SMALL CAP D, EUR US SMALL CAP L, EUR USA QUANT C, EUR USA QUANT D, EUR USA QUANT L, EUR WORLD C, EUR WORLD D, EUR WORLD HEALTH C, EUR WORLD HEALTH D, EUR WORLD HEALTH L, EUR WORLD L, EUR
BT_BNP207, BT_BNP208, BT_BNP209, BT_BNP210, BT_BNP211, BT_BNP212, BT_BNP213, BT_BNP214, BT_BNP215, BT_BNP216, BT_BNP217, BT_BNP218, BT_BNP219, BT_BNP220, BT_BNP221, BT_BNP222, BT_BNP223, BT_BNP224, BT_BOL001, BT_BOL002, BT_BOL003, BT_BOL004, BT_BOL005, BT_BOL006, BT_BPL001, BT_BPL002, BT_BPL003, BT_BPL004, BT_BPL005, BT_BPL006, BT_BPL007, BT_BPL008, BT_BPL009, BT_BPL010, BT_BPL011, BT_BPL012, BT_BPL013, BT_BPL014, BT_BPL015, BT_BPL016, BT_BPL017, BT_BPL018, BT_BPL019, BT_BRG002, BT_BRG003, BT_BRG004, BT_BRG005, BT_BST001, BT_BST003, BT_BST005, BT_BST014, BT_BST016, BT_BST019, BT_BST020, BT_BST021, BT_BST022, BT_BST023, BT_BVB001, BT_BVB002, BT_BVB003,
BNP-PARVEST WORLD LEADERS C, EUR BNP-PARVEST WORLD LEADERS D, EUR BNP-PARVEST WORLD LEADERS L, EUR BNP-PARVEST WORLD MEDIA NET C, EUR BNP-PARVEST WORLD MEDIA NET D, EUR BNP-PARVEST WORLD MEDIA NET L, EUR BNP-PARVEST WORLD PRESTIGE C, EUR BNP-PARVEST WORLD PRESTIGE D, EUR BNP-PARVEST WORLD PRESTIGE L, EUR BNP-PARVEST WORLD RESOURCES C, EUR BNP-PARVEST WORLD RESOURCES D, EUR BNP-PARVEST WORLD RESOURCES L, EUR BNP-PARVEST WORLD SPEC SITUATIONS C, EUR BNP-PARVEST WORLD SPEC SITUATIONS D, EUR BNP-PARVEST WORLD SPEC SITUATIONS L, EUR BNP-PARVEST YEN BOND C, EUR BNP-PARVEST YEN BOND D, EUR BNP-PARVEST YEN BOND L, EUR BOL-TAK 23 BACH, EUR BOL-TAK 23 BARTOK, EUR BOL-TAK 23 BEETHOVEN, EUR BOL-VALUES SCHUBERT, EUR BOL-VALUES STRAUSS, EUR BOL-VALUES STRAVINSKY, EUR BPL-ACTIONS CHINE, EUR BPL-ACTIONS EUROPENNES, EUR BPL-ACTIONS FRANAISES, EUR BPL-ACTIONS INTERNATIONALES, EUR BPL-ACTIONS ITALIENNES, EUR BPL-ACTIONS JAPONAISES, EUR BPL-ACTIONS SUD-EST ASIATIQUE, EUR BPL-ACTIONS TECHNOLOGIQUES, EUR BPL-ACTIONS USA, EUR BPL-CONVERTIBLES EUROPE, EUR BPL-COURT TERME EURO, EUR BPL-COURT TERME INTL., EUR BPL-COURT TERME USD, EUR BPL-MARKET TIMING, EUR BPL-OBLIG EUROPENNES, EUR BPL-OBLIG INTERNATIONALES, EUR BPL-OBLIG ZONE EURO, EUR BPL-PROFIL CONSERVATEUR, EUR BPL-PROFIL EQUILIBRE, EUR BRG-BR FUND CONVERTIBLE PACIFIC, EUR BRG-BR FUND EQUITIES INTL, EUR BRG-BR FUND ETHIGLOBAL, EUR BRG-BR FUND GROWTH, EUR BST-BELSTAR ROBECO, EUR BST-BELSTAR RORENTO, EUR BST-EURO BLUE CHIP FUND, EUR BST-JF PACIFIC A - USD, EUR BST-PUILAETCO HIGH GROWTH EUROPE, EUR BST-STIMULUS EUROPE, EUR BST-STIMULUS EUROPE BALANCED HIGH, EUR BST-STIMULUS EUROPE BALANCED LOW, EUR BST-STIMULUS EUROPE BALANCED MED., EUR BST-STIMULUS WORLD LARGE CAP, EUR BVB-JVB EUROSTOXX50, EUR BVB-JVB NIKKEI 225, EUR BVB-JVB S&P 500, EUR
BT_BVB004, BT_BVB005, BT_BVB006, BT_BVB007, BT_BVB008, BT_BVB009, BT_BVB010, BT_BVE035, BT_BVE036, BT_BVP001, BT_BVP003, BT_BVP004, BT_BVP005, BT_BVP006, BT_CAD001, BT_CAD002, BT_CAD003, BT_CAD004, BT_CAD005, BT_CAD006, BT_CAD007, BT_CAD009, BT_CAD010, BT_CAD011, BT_CAD012, BT_CAD013, BT_CAD014, BT_CAD015, BT_CAD016, BT_CAD017, BT_CAD018, BT_CAD019, BT_CAD020, BT_CAD021, BT_CAD022, BT_CAD023, BT_CAD024, BT_CAD025, BT_CAD027, BT_CAD028, BT_CAD029, BT_CAD030, BT_CAD031, BT_CAD032, BT_CAD033, BT_CAD034, BT_CAD035, BT_CAD036, BT_CAD037, BT_CAD038, BT_CAD039, BT_CAF001, BT_CAF002, BT_CAF003, BT_CAF004, BT_CAF005, BT_CAF006, BT_CAF007, BT_CAF008, BT_CAF009,
BVB-JVB AANDELEN, EUR BVB-JVB DEFENSIEF, EUR BVB-JVB MORETUS, EUR BVB-JVB ORTELIEUS, EUR BVB-JVB PLANTIN, EUR BVB-JVB STANDAARD, EUR BVB-JVB VESALIUS, EUR BVE-VEGP VB STERLING FIX INTEREST C, EUR BVE-VEGP VB STERLING FIX INTEREST D, EUR BVP-POST INVEST - POST-RENTE, EUR BVP-POST INVEST II-POST CLICK BEL20, EUR BVP-POST INVEST II -POSTPLUS CAP., EUR BVP-POSTOCK BALANCED, EUR BVP-POSTOCK FUND 1, EUR CAD-CARDIF EUR. BANK 2010, EUR CAD-CARDIF EUR. GUARANTY 2005, EUR CAD-CARDIF EUR. GUARANTY 2006, EUR CAD-CARDIF REG.INCOME 2007, EUR CAD-CE CARDIF MONDE EX EURO, EUR CAD-CE CORDIUS GROWTH, EUR CAD-GOLDEN F BALANCE INVEST, EUR CAD-GOLDEN F GROWTH INVEST, EUR CAD-GOLDEN F PROTECTION INVEST, EUR CAD-MAESTRO INVEST BEL 3, EUR CAD-P.I.CARDIF ACTIONS FINAN., EUR CAD-P.I.CARDIF BUSINESS SERV., EUR CAD-P.I.CARDIF CONVERG.FUTURE, EUR CAD-P.I.CARDIF EURGUAR.2005 II, EUR CAD-P.I.CARDIF MONDE EX EURO, EUR CAD-P.I.CARDIF PERFORMANCE 1-3, EUR CAD-P.I.CARDIF REFERENCE 3-5, EUR CAD-P.I.CARDIF SECTOR ROTATION, EUR CAD-P.I.CORDIUS HIGH RISK, EUR CAD-P.I.CORDIUS LOW RISK, EUR CAD-P.I.CORDIUS MEDIUM RISK, EUR CAD-P.I.FORTIS L EQ.BIOTECH.WLD, EUR CAD-P.I.FORTIS L EQ.NWMKTSEUROPE, EUR CAD-P.I.FORTIS L EQ.PHARMA WLD, EUR CAD-REFLEX RENOIR, EUR CAD-REFLEX RUBENS, EUR CAD-REFLEX VAN GOGH, EUR CAD-S@FE INTERNET 1, EUR CAD-S@FE INTERNET 2, EUR CAD-CARDIF MULTI ONE, EUR CAD-CORDIUS STIMULUS EUR. BAM MED, EUR CAD-EURO PROTECTION 2006, EUR CAD-P.I.CARDIF PALMARES, EUR CAD-P.I.CORDIUS GROWTH, EUR CAD-P.I.FORTIS L EQ.SCANDIC C, EUR CAD-PARVEST EURO BOND, EUR CAD-PARVEST SHORT TERM EURO, EUR CAF-ASIAN GROWTH C, EUR CAF-ASIAN GROWTH P, EUR CAF-EASTERN EUROPE C, EUR CAF-EASTERN EUROPE P, EUR CAF-EMERGING MARKETS C, EUR CAF-EMERGING MARKETS P, EUR CAF-EURO BOND C, EUR CAF-EURO BOND P, EUR CAF-EURO CORPORATE BOND C, EUR
BT_CAF010, BT_CAF011, BT_CAF012, BT_CAF013, BT_CAF014, BT_CAF015, BT_CAF016, BT_CAF017, BT_CAF018, BT_CAF019, BT_CAF020, BT_CAF021, BT_CAF022, BT_CAF023, BT_CAF024, BT_CAF025, BT_CAF026, BT_CAF027, BT_CAF028, BT_CAF029, BT_CAF030, BT_CAF032, BT_CAF033, BT_CAF034, BT_CAF035, BT_CAF036, BT_CAF037, BT_CAF038, BT_CAF039, BT_CAF040, BT_CAF041, BT_CAF042, BT_CAF043, BT_CAF044, BT_CAF047, BT_CAF048, BT_CAF049, BT_CAF050, BT_CAF051, BT_CAF052, BT_CAF053, BT_CAF054, BT_CAF055, BT_CAF056, BT_CAF057, BT_CAF058, BT_CAF059, BT_CAF060, BT_CAF061, BT_CAF062, BT_CAF063, BT_CAF064, BT_CAF065, BT_CAF066, BT_CAF067, BT_CAF068, BT_CAF069, BT_CAF070, BT_CAF071, BT_CAF072,
CAF-EURO CORPORATE BOND P, EUR CAF-EURO RESERVE C, EUR CAF-EURO RESERVE P, EUR CAF-EUROPE SECTOR SELEC EQ C, EUR CAF-EUROPE SECTOR SELEC EQ P, EUR CAF-EUROPE SMALL.COMPANIES C, EUR CAF-EUROPE SMALL.COMPANIES P, EUR CAF-EUROSTOCKS C, EUR CAF-EUROSTOCKS P, EUR CAF-FRANCE C, EUR CAF-FRANCE P, EUR CAF-GERMANY C, EUR CAF-GERMANY P, EUR CAF-GLOBAL BOND C, EUR CAF-GLOBAL BOND P, EUR CAF-GLOBAL EQUITIES C, EUR CAF-GLOBAL EQUITIES P, EUR CAF-GLOBAL FINANCE C, EUR CAF-GLOBAL FINANCE P, EUR CAF-GLOBAL HEALTHCARE C, EUR CAF-GLOBAL HEALTHCARE P, EUR CAF-GLOBAL MULTIMEDIA P, EUR CAF-IBERIA C, EUR CAF-IBERIA P, EUR CAF-JAPAN C, EUR CAF-JAPAN P, EUR CAF-JAPAN SMALL. COMPANIES C, EUR CAF-JAPAN SMALL. COMPANIES P, EUR CAF-LATIN AMERICA C, EUR CAF-LATIN AMERICA P, EUR CAF-NORTH AMERICA C, EUR CAF-NORTH AMERICA P, EUR CAF-NORTH AMERICA SMALL CY C, EUR CAF-NORTH AMERICA SMALL CY P, EUR CAF-SWISS FRANC BOND C, EUR CAF-SWISS FRANC BOND P, EUR CAF-SWITZERLAND C, EUR CAF-SWITZERLAND P, EUR CAF-UNITED KINGDOM C, EUR CAF-UNITED KINGDOM P, EUR CAF-US DOLLAR BOND C, EUR CAF-US DOLLAR BOND P, EUR CAF-US DOLLAR RESERVE C, EUR CAF-US DOLLAR RESERVE P, EUR CAF-ASIAN INCOME C, USD CAF-ASIAN INCOME P, USD CAF-ASIAN RENAISSANCE C, USD CAF-EUROPE C, EUR CAF-EUROPE EQUITY RESEARCH, EUR CAF-EUROPE P, EUR CAF-EUROPE TECHNOLOGY C, EUR CAF-EUROPE TECHNOLOGY P, EUR CAF-EUROPEAN CONVERT BONDS C, EUR CAF-EUROPEAN CONVERT BONDS P, EUR CAF-EUROPEAN HIGH YIELD BD C, EUR CAF-EUROPEAN HIGH YIELD BD P, EUR CAF-ITALY C, EUR CAF-ITALY P, EUR CAF-US VALUE C, USD CAF-US VALUE P, USD
BT_CAF073, BT_CAW001, BT_CAW002, BT_CAW003, BT_CAW004, BT_CAW005, BT_CAW006, BT_CAW008, BT_CAW010, BT_CEN001, BT_CEN002, BT_CEN004, BT_CEN006, BT_CEN009, BT_CEN014, BT_CEN015, BT_CEN016, BT_CGX001, BT_CGX002, BT_CGX003, BT_CGX004, BT_CGX005, BT_CGX006, BT_CGX007, BT_CGX008, BT_CGX009, BT_CGX010, BT_CGX011, BT_CGX012, BT_CGX013, BT_CGX014, BT_CGX015, BT_CGX016, BT_CGX017, BT_CGX018, BT_CGX019, BT_CGX020, BT_CGX021, BT_CGX022, BT_CGX023, BT_CIT001, BT_CIT003, BT_CIT004, BT_CIT005, BT_CIT006, BT_CIT007, BT_CIT008, BT_CIT009, BT_CIT010, BT_CIT011, BT_CIT012, BT_CIT013, BT_CIT014, BT_CIT015, BT_CIT016, BT_CIT017, BT_CIT018, BT_CIT020, BT_CIT021, BT_CIT022,
CAF-ASIAN RENAISSANCE P, EUR CAW-AMERICAN EQUITIES @ WORK C USD, EUR CAW-AMERICAN EQUITIES @ WORK D USD, EUR CAW-BONDS @ WORK C EUR, EUR CAW-BONDS @ WORK D EUR, EUR CAW-CONTRARIAN EQ @ WORK C EUR, EUR CAW-CONTRARIAN EQ @ WORK D EUR, EUR CAW-EUROPEAN EQUITIES @ WORK D EUR, EUR CAW-HIGH GROWTH EQ @ WORK D EUR, EUR CEN-CENTEA F.-EURONEXT CLICK 1 C, EUR CEN-CENTEA F.-EURONEXT CLICK 2 C, EUR CEN-CENTEA FUND MIX EUROPE D, EUR CEN-CENTEA FUND-MIX WORLD C, EUR CEN-CENTEA FUND-PHARMA CHEMICAL INV, EUR CEN-CENTEA FUND-SAFETY CLICK 5, EUR CEN-CENTEA FD DEFENSIVE C, EUR CEN-CENTEA FD DYNAMIC C, EUR CGX-PP AMERICAN GROWTH, USD CGX-PP ASIA-PACIFIC GROWTH, USD CGX-PP BENELUX GROWTH, EUR CGX-PP DOLLAR BOND, USD CGX-PP DOLLAR RESERVE, USD CGX-PP EU CONVERGENCE GROWTH, EUR CGX-PP EURO RESERVE, EUR CGX-PP EMERGING COUNTRIES, USD CGX-PP EUROPEAN GROWTH, EUR CGX-PP FRENCH GROWTH, EUR CGX-PP GERMAN GROWTH, EUR CGX-PP GLOBAL MANAGED BOND, USD CGX-PP GLOBAL MANAGED EQUITY, USD CGX-PP HELLENIC GROWTH, EUR CGX-PP ITALIAN GROWTH, EUR CGX-PP JAPANESE GROWTH, JPY CGX-PP LONG TERM EURO BOND, EUR CGX-PP NORDIC GROWTH, NOK CGX-PP SHORT TERM EURO BOND, EUR CGX-PP SOCIALLY RESPONSIBLE, EUR CGX-PP SPANISH GROWTH, EUR CGX-PP STERLING RESERVE, GBP CGX-PP UK GROWTH FUND, GBP CIT-ASIA PACIFIC (EX JAPAN) F (EUR), EUR CIT-BALANCED PORTFOLIO (EUR) 'A' C, EUR CIT-BALANCED PORTFOLIO (EUR) 'A' D, EUR CIT-BALANCED PORTFOLIO (GBP) 'A' C, EUR CIT-BALANCED PORTFOLIO (USD) 'A' C, EUR CIT-CITIBOND EUROLAND FUND (EUR), EUR CIT-CITIBOND SICAV (CB) 'A', EUR CIT-CITIBOND SICAV (CB) 'B', EUR CIT-CITIBOND US DOLLAR 'A' C, EUR CIT-CITIEQUITY EUROLAND FUND (EUR), EUR CIT-CITIEUROLAND CASH FUND (EUR), EUR CIT-CITIEUROLAND CASH FUND (EUR), EUR CIT-CITIGARANT RESTRUCTURING EUROPE, EUR CIT-CITIGARANT TEL & TECH (11/'02), EUR CIT-CITIGARANT TEL & TECH (11/'04), EUR CIT-CITIGARANT TEL & TECH (11/'04), EUR CIT-CITIGARANT WORLDTOP, EUR CIT-CITIMONEY EURO FUND, EUR CIT-CITIMONEY STERLING FUND, EUR CIT-CITIMONEY US DOLLAR FUND, EUR
BT_CIT023, BT_CIT024, BT_CIT025, BT_CIT026, BT_CIT027, BT_CIT028, BT_CIT029, BT_CIT030, BT_CIT031, BT_CIT032, BT_CIT033, BT_CIT034, BT_CIT035, BT_CIT036, BT_CIT037, BT_CIT038, BT_CIT039, BT_CIT040, BT_CIT041, BT_CIT042, BT_CIT043, BT_CIT044, BT_CIT045, BT_CIT046, BT_CIT047, BT_CIT048, BT_CIT049, BT_CIT050, BT_CIT051, BT_CIT052, BT_CIT053, BT_CIT054, BT_CIT055, BT_CIT056, BT_CIT057, BT_CIT058, BT_CIT059, BT_CIT060, BT_CIT061, BT_CIT062, BT_CIT063, BT_CIT064, BT_CIT065, BT_CIT066, BT_CIT067, BT_CIT068, BT_CIT069, BT_CIT070, BT_CIT071, BT_CIT072, BT_CIT073, BT_CIT074, BT_CIT075, BT_COR001, BT_COR002, BT_COR003, BT_COR004, BT_COR005, BT_COR006, BT_COR007,
CIT-CONSERVATIVE PORTFOLIO (EUR) C, EUR CIT-CONSERVATIVE PORTFOLIO (EUR) D, EUR CIT-CONSERVATIVE PORTFOLIO (GBP) C, EUR CIT-CONSERVATIVE PORTFOLIO (USD) C, EUR CIT-CONTINENTAL EUROPE FUND (EUR), EUR CIT-CONTINENTAL EUROPE FUND (USD), EUR CIT-EMERGING MARKETS FUND (USD), EUR CIT-ENHANCED GROWTH PORTFOLIO EUR C, EUR CIT-ENHANCED GROWTH PORTFOLIO EUR D, EUR CIT-ENHANCED GROWTH PORTFOLIO USD C, EUR CIT-EUROPEAN CURRENCIES FUND EUR C, EUR CIT-EUROPEAN CURRENCIES FUND EUR D, EUR CIT-EUR CURR LIMITED-TERM FD EUR C, EUR CIT-EUR CURR LIMITED-TERM FD EUR D, EUR CIT-GLOBAL FIN SERVICES FUND EUR C, EUR CIT-GLOBAL FIN SERVICES FUND EUR D, EUR CIT-GLOBAL FIN SERVICES FUND USD C, EUR CIT-GLOBAL FUND (USD) 'A' C, EUR CIT-GLOBAL HEALTHCARE FUND (EUR) C, EUR CIT-GLOBAL HEALTHCARE FUND (EUR) D, EUR CIT-GLOBAL HEALTHCARE FUND (USD) C, EUR CIT-GLOBAL TECHNOLOGY FUND (EUR) C, EUR CIT-GLOBAL TECHNOLOGY FUND (EUR) D, EUR CIT-GLOBAL TECHNOLOGY FUND (USD), EUR CIT-GLOBAL UNHEDGED FUND (USD) 'A', EUR CIT-GROWTH PORTFOLIO (EUR) 'A' C, EUR CIT-GROWTH PORTFOLIO (EUR) 'A' D, EUR CIT-GROWTH PORTFOLIO (GBP) 'A' C, EUR CIT-GROWTH PORTFOLIO (USD) 'A' C, EUR CIT-JAPAN LARGE CAP FUND (EUR) 'A', EUR CIT-JAPAN LARGE CAP FUND (JPY) 'A', EUR CIT-JAPAN SMALL CAP FUND (EUR) 'A', EUR CIT-JAPAN SMALL CAP FUND (EUR) 'A', EUR CIT-JAPAN SMALL CAP FUND (JPY) 'A', EUR CIT-PAN-EUROPE FUND (EUR) 'A' C, EUR CIT-PAN-EUROPE FUND (USD) 'A' C, EUR CIT-PAN-EUROPE SMALLER COMP (EUR) C, EUR CIT-PAN-EUROPE SMALLER COMP (EUR) D, EUR CIT-PAN-EUROPE SMALLER COMP (USD) C, EUR CIT-UK FUND (EUR) 'A' C, EUR CIT-UK FUND (GBP) 'A' C, EUR CIT-US AGGRESSIVE GROWTH (EUR) C, EUR CIT-US AGGRESSIVE GROWTH (EUR) D, EUR CIT-US AGGRESSIVE GROWTH (USD) C, EUR CIT-US GROWTH FUND (EUR) 'A' C, EUR CIT-US GROWTH FUND (USD) 'A' C, EUR CIT-US GROWTH AND VALUE (EUR) C, EUR CIT-US GROWTH AND VALUE (EUR) D, EUR CIT-US GROWTH AND VALUE (USD) C, EUR CIT-US SMALL CAP FUND (EUR) 'A' C, EUR CIT-US SMALL CAP FUND (USD) 'A' C, EUR CIT-US VALUE FUND (EUR) 'A' C, EUR CIT-US VALUE FUND (USD) 'A' C, EUR COR-CORTAL FUND OF FUNDS, EUR COR-BACOB CASH DEM CAP., EUR COR-BACOB CASH DISTR., EUR COR-BACOB CASH FRF CAP., EUR COR-BACOB CASH NLG CAP., EUR COR-BACOB CASH PLUS CAP., EUR COR-BACOB CASH PLUS DISTR., EUR
BT_COR008, BT_COR009, BT_COR010, BT_COR011, BT_COR012, BT_COR013, BT_COR014, BT_COR015, BT_COR016, BT_COR017, BT_COR019, BT_COR020, BT_COR021, BT_COR023, BT_COR024, BT_COR025, BT_COR027, BT_COR028, BT_COR029, BT_COR030, BT_COR031, BT_COR032, BT_COR033, BT_COR034, BT_COR035, BT_COR036, BT_COR037, BT_COR038, BT_COR039, BT_COR040, BT_COR041, BT_COR042, BT_COR043, BT_COR044, BT_COR045, BT_COR046, BT_COR047, BT_COR048, BT_COR049, BT_COR050, BT_COR051, BT_COR052, BT_COR053, BT_COR054, BT_COR055, BT_COR056, BT_COR057, BT_COR058, BT_COR059, BT_COR060, BT_COR061, BT_COR062, BT_COR063, BT_COR064, BT_COR065, BT_COR066, BT_COR067, BT_COR068, BT_COR069, BT_COR070,
COR-BACOB CASH USD CAP., EUR COR-BACOB EURO DIVIDEND, EUR COR-BACOB FIX 2003 : BANCASSURANCE, EUR COR-BACOB FIX 2003 : CLICK BEL20 II, EUR COR-BACOB FIX 2003 : DISTRIPLUS, EUR COR-BACOB FIX 2003 : STEP-UP, EUR COR-BACOB FIX 2004 : CLICK AEX, EUR COR-BACOB FIX 96, EUR COR-BACOB FIX 97, EUR COR-BACOB FIX 98, EUR COR-BACOB FIX BEST EUROPE & JAPAN, EUR COR-BACOB FIX EURO CYCLICALS, EUR COR-BACOB FIX QUALITY BENELUX, EUR COR-BACOB MULTICLICK, EUR COR-BACOB STEP-UP RANGE, EUR COR-BACOB STEP-UP RANGE : DEM, EUR COR-BRUPA AANDELEN, EUR COR-BRUPA DYNAMISCH, EUR COR-BRUPA EUROPEAN EQUITIES, EUR COR-BRUPA GROWTH EQUITIES, EUR COR-BRUPA MEDIUM, EUR COR-BRUPA OBLIGATIES, EUR COR-CONCERTO FUND BELGIUM CLICK, EUR COR-CONCERTO FUND BENELUX, EUR COR-CONCERTO FUND EUROPE, EUR COR-CONCERTO FUND EUROPE 2, EUR COR-CORDIUS ALLOCATION BELGIAN BOND, EUR COR-CORDIUS ALLOCATION CASH PLAN C, EUR COR-CORDIUS ALLOCATION CASH PLAN D, EUR COR-CORDIUS ALLOCATION CASH PLUS C, EUR COR-CORDIUS ALLOCATION CASH PLUS D, EUR COR-CORDIUS ALLOCATION CASH SHORT C, EUR COR-CORDIUS ALLOCATION CASH SHORT D, EUR COR-CORDIUS ALLOCATION EMU EQUITIES, EUR COR-CORDIUS ALLOCATION EURO BONDS, EUR COR-CORDIUS ALLOCATION EUR BONDS, EUR COR-CORDIUS ALLOCATION EUR EQUITIES, EUR COR-CORDIUS ALLOCATION INT BONDS, EUR COR-CORDIUS ALLOC MORTGAGE BONDS, EUR COR-CORDIUS ALLOC SUSTAINABLE EUROP, EUR COR-CORDIUS ALLOC SUSTAINABLE WORLD, EUR COR-CORDIUS ALLOC WORLD EQUITIES, EUR COR-CORDIUS CAPITAL BIOTECH, EUR COR-CORDIUS CAPITAL CLICK : AEX, EUR COR-CORDIUS CAPITAL CLICK GLOBAL 1, EUR COR-CORDIUS CAPITAL CLICK NIKKEI225, EUR COR-CORDIUS CAPITAL CLICK UTILITIES, EUR COR-CORDIUS CAPITAL CLICK: STOXX50, EUR COR-CORDIUS CAPITAL DISTRITARGET 7, EUR COR-DOUBLE RANGE EUROSTOXX50, EUR COR-CORDIUS CAPITAL EUR/USD, EUR COR-EUROPE HEALTHCARE, EUR COR-CORDIUS CAPITAL EUROPE OPEN 1, EUR COR-EUROSTOXX50 MULTI-STEP, EUR COR-FIX 2003, EUR COR-FIX 2005 : EUROSTOXX50, EUR COR-CORDIUS CAPITAL FIX TARGET 100, EUR COR-MINIMAX EUROSTOXX BANK, EUR COR-MINIMAX EUROSTOXX50, EUR COR-MINIMAX EUROSTOXX50 II, EUR
BT_COR071, BT_COR072, BT_COR073, BT_COR074, BT_COR075, BT_COR076, BT_COR077, BT_COR078, BT_COR079, BT_COR080, BT_COR081, BT_COR082, BT_COR083, BT_COR084, BT_COR085, BT_COR086, BT_COR087, BT_COR088, BT_COR090, BT_COR091, BT_COR092, BT_COR093, BT_COR094, BT_COR095, BT_COR096, BT_COR097, BT_COR098, BT_COR099, BT_COR100, BT_COR101, BT_COR102, BT_COR103, BT_COR106, BT_COR107, BT_COR108, BT_COR109, BT_COR110, BT_COR111, BT_COR112, BT_COR113, BT_COR114, BT_COR115, BT_COR116, BT_COR117, BT_COR118, BT_COR119, BT_COR120, BT_COR121, BT_COR122, BT_COR123, BT_COR124, BT_COR125, BT_COR126, BT_COR127, BT_COR128, BT_COR129, BT_COR131, BT_COR132, BT_COR133, BT_COR134,
COR-MINIMAX: BEL20, EUR COR-MINIMAX: BEL20 II, EUR COR-MINIMAX: BEL20 III, EUR COR-MULTIPLICATOR EUROSTOXX50, EUR COR-MULTIPLICATOR EUROSTOXX50 II, EUR COR-CORDIUS CAPITAL QUALITY CLICK, EUR COR-CORDIUS CAPITAL QUALITY EUROPE, EUR COR-CORDIUS CAPITAL RANGE 40, EUR COR-RESET-RANGE : EUROSTOXX50, EUR COR-CORDIUS CAPITAL RESET: BEL20, EUR COR-CORDIUS CAPITAL SECTOR SELECT, EUR COR-SELECT EUROSTOXX50, EUR COR-CORDIUS CAPITAL SHORT TERM, EUR COR-STEP-OUT EUROSTOXX50, EUR COR-STIMULUS EUROPE QUALITY, EUR COR-CORDIUS EBC INVEST, EUR COR-CORDIUS ESC INVEST, EUR COR-CORDIUS GROWTH, EUR COR-CORDIUS INDEX BELGIAN BONDS, EUR COR-CORDIUS INDEX EMU, EUR COR-CORDIUS INDEX EURO BONDS, EUR COR-CORDIUS INDEX EUROPE, EUR COR-CORDIUS INDEX EUROPEAN BONDS, EUR COR-INDEX INTERNATIONAL BONDS, EUR COR-CORDIUS INDEX JAPAN, EUR COR-CORDIUS INDEX NETHERLANDS, EUR COR-CORDIUS INDEX SWITZERLAND, EUR COR-CORDIUS INDEX US, EUR COR-CORDIUS INDEX WORLD, EUR COR-CORDIUS INVEST BELGIUM CAP, EUR COR-CORDIUS INVEST BELGIUM DIS, EUR COR-CORDIUS INVEST EMERGING BONDS, EUR COR-CORDIUS INVEST EMU, EUR COR-CORDIUS INVEST EMU GROWTH, EUR COR-CORDIUS INVEST EMU SMALL CAPS, EUR COR-CORDIUS INVEST EMU VALUE, EUR COR-CORDIUS INV EUR NEW EQ MARKETS, EUR COR-CORDIUS INVEST EURO BONDS, EUR COR-EURO CORPORATE BONDS, EUR COR-CORDIUS INVEST EURO LONG BONDS, EUR COR-CORDIUS INVEST EURO MEDIUM TERM, EUR COR-EUROP. CONS GOODS & SERVICES, EUR COR-EUROP. CONVERTIBLE BONDS, EUR COR-EUROP. CYCLICALS CAP, EUR COR-EUROP. CYCLICALS DISTR, EUR COR-CORDIUS INVEST EUROP LARGE CAPS, EUR COR-CORDIUS INVEST EUROPE, EUR COR-FINANCE & INSURANCE, EUR COR-CORDIUS INVEST FOOD & BEVERAGES, EUR COR-CORDIUS INVEST GLOBAL HIGH CAP, EUR COR-CORDIUS INVEST GLOBAL HIGH DIS, EUR COR-CORDIUS INVEST GLOBAL LOW CAP, EUR COR-CORDIUS INVEST GLOBAL LOW DISTR, EUR COR-CORDIUS INVEST HEALTH CARE, EUR COR-INTERNATIONAL BONDS, EUR COR-CORDIUS INVEST ITALY, EUR COR-CORDIUS INVEST JAPAN DIS, EUR COR-CORDIUS INVEST POWER SOURCES, EUR COR-CORDIUS INVEST RED CHIPS, EUR COR-CORDIUS INVEST SPAIN, EUR
BT_COR136, BT_COR137, BT_COR138, BT_COR139, BT_COR141, BT_COR142, BT_COR143, BT_COR144, BT_COR145, BT_COR146, BT_COR147, BT_COR148, BT_COR149, BT_COR150, BT_COR152, BT_COR153, BT_COR154, BT_COR156, BT_COR157, BT_COR158, BT_COR160, BT_COR161, BT_COR162, BT_COR163, BT_COR164, BT_COR165, BT_COR166, BT_COR167, BT_COR168, BT_COR169, BT_COR170, BT_COR171, BT_COR172, BT_COR173, BT_COR174, BT_COR175, BT_COR176, BT_COR177, BT_COR178, BT_COR179, BT_COR180, BT_COR181, BT_COR182, BT_COR183, BT_COR184, BT_COR185, BT_COR186, BT_COR187, BT_COR188, BT_COR189, BT_CSU001, BT_CSU002, BT_CSU003, BT_CSU004, BT_CSU005, BT_CSU006, BT_CSU007, BT_CSU008, BT_CSU009, BT_CSU010,
COR-TELECOMMUNICATION, EUR COR-CORDIUS INVEST UK, EUR COR-CORDIUS INVEST US, EUR COR-CORDIUS INVEST US LARGE CAPS, EUR COR-CORDIUS LUXINVEST DOLLARBONDS C, EUR COR-CORDIUS LUXINVEST DOLLARBONDS D, EUR COR-CORDIUS LUXINVEST EURO BONDS C, EUR COR-CORDIUS LUXINVEST EURO BONDS D, EUR COR-LUXINVEST EURO CONVERGENCE C, EUR COR-LUXINVEST EURO CONVERGENCE D, EUR COR-LUXINVEST INTERNATIONAL BONDS C, EUR COR-LUXINVEST INTERNATIONAL BONDS D, EUR COR-LUXINVEST SHORT TERM CAP., EUR COR-LUXINVEST SHORT TERM DISTR., EUR COR-CORDIUS PENSION FUND, EUR COR-CORDIUS POOLED FUND, EUR COR-CORDIUS STRATEGY DEFENSIVE CAP., EUR COR-CORDIUS WB INVEST, EUR COR-CORDUS ALLOCATION BELGIAN EQ, EUR COR-CRELAN DOUBLE CLICK, EUR COR-EUROBLIFUND - 1 DIST., EUR COR-PARFICORP BELGIUM, EUR COR-PARFICORP EUROPE EX-UK, EUR COR-PARICOR INTERNATIONAL MIXED, EUR COR-PARICOR PARFIX 2, EUR COR-PARICOR PATRIMONIUM, EUR COR-PARICOR SELECT ALFA, EUR COR-STIMULUS ACCENT EARTH, EUR COR-STIMULUS ACCENT SOCIAL, EUR COR-STIMULUS EMU, EUR COR-STIMULUS EUROPE, EUR COR-STIMULUS EUROPEAN BALANCED HIGH, EUR COR-STIMULUS EUROPEAN BALANCED LOW, EUR COR-STIMULUS EUROPEAN BALANCED MED, EUR COR-STIMULUS NORTH AMERICA, EUR COR-STIMULUS PACIFIC, EUR COR-STIMULUS WORLD LARGE CAPS, EUR COR-VERNES CONVERTIBLES MONDE C, EUR COR-VERNES CONVERTIBLES MONDE D, EUR COR-VERNES ENTREPRISES AVENIR C, EUR COR-VERNES ENTREPRISES AVENIR D, EUR COR-VERNES FONCIERE LONG TERME C, EUR COR-VERNES FONCIERE LONG TERME D, EUR COR-VERNES NORDEN, EUR COR-VERNES PYRAMIDES CONVERTIBLE C, EUR COR-VERNES PYRAMIDES CONVERTIBLE D, EUR COR-VERNES PYRAMIDES OPPORTUNITES C, EUR COR-VERNES PYRAMIDES OPPORTUNITES D, EUR COR-EUROBLIFUND - 1 CAP., EUR COR-EUROBLIFUND - 1 DIST., EUR CSU-CS BOND FUND AUD -A-, EUR CSU-CS BOND FUND AUD -B-, EUR CSU-CS BOND FUND CAD -A-, EUR CSU-CS BOND FUND CAD -B-, EUR CSU-CS BOND FUND EMERGING MARKETS, EUR CSU-CS BOND FUND EURO -A-, EUR CSU-CS BOND FUND EURO -B-, EUR CSU-CS BOND FUND SFR -A-, EUR CSU-CS BOND FUND SFR -B-, EUR CSU-CS BOND FUND SHORT TERM EURO B, EUR
BT_CSU011, BT_CSU012, BT_CSU013, BT_CSU014, BT_CSU015, BT_CSU016, BT_CSU017, BT_CSU018, BT_CSU019, BT_CSU020, BT_CSU021, BT_CSU022, BT_CSU023, BT_CSU024, BT_CSU026, BT_CSU027, BT_CSU028, BT_CSU029, BT_CSU030, BT_CSU031, BT_CSU032, BT_CSU033, BT_CSU034, BT_CSU035, BT_CSU036, BT_CSU037, BT_CSU038, BT_CSU039, BT_CSU040, BT_CSU041, BT_CSU042, BT_CSU043, BT_CSU044, BT_CSU045, BT_CSU046, BT_CSU047, BT_CSU048, BT_CSU049, BT_CSU050, BT_CSU051, BT_CSU052, BT_CSU053, BT_CSU054, BT_CSU055, BT_CSU056, BT_CSU057, BT_CSU058, BT_CSU059, BT_CSU060, BT_CSU061, BT_CSU062, BT_CSU063, BT_CSU064, BT_CUY001, BT_CUY002, BT_CUY003, BT_CUY004, BT_CUY007, BT_CUY008, BT_CUY009,
CSU-CS BOND FUND SHORT TERM EURO I, EUR CSU-CS BOND FUND SHORT TERM SFR -A-, EUR CSU-CS BOND FUND SHORT TERM SFR -B-, EUR CSU-CS BOND FUND SHORT TERM USD -A-, EUR CSU-CS BOND FUND SHORT TERM USD -B-, EUR CSU-CS BOND FUND USD -A-, EUR CSU-CS BOND FUND USD -B-, EUR CSU-CS BOND FUND GBP -A-, EUR CSU-CS BOND FUND -B-, EUR CSU-CS EQUITY FUND EASTERN EUROPE, EUR CSU-CS EQUITY FUND EMERGING MARKETS, EUR CSU-CS EQUITY FUND EUROP BLUE CHIPS, EUR CSU-CS EQUITY FUND FRANCE -B-, EUR CSU-CS EQUITY FUND GERMANY -B-, EUR CSU-CS EQUITY FUND GLOBAL RESOURCES, EUR CSU-CS EQ FND GLOBAL SUSTAINABILITY, EUR CSU-CS EQUITY FUND ITALY -B-, EUR CSU-CS EQ FND JAPAN MEGATREND -SFR-, EUR CSU-CS EQ FND JAPAN MEGATREND -YEN-, EUR CSU-CS EQUITY FUND LATIN AMERICA B, EUR CSU-CS EQUITY FUND NETHERLANDS -B-, EUR CSU-CS EQ FND SMALL + MID CAP DE, EUR CSU-CS EQUITY FUND SMALL CAP EUROPE, EUR CSU-CS EQUITY FUND SMALL CAP JAPAN, EUR CSU-CS EQUITY FUND SMALL CAP USA B, EUR CSU-CS EQUITY FUND SPAIN -B-, EUR CSU-CS EQUITY FUND UK -B-, EUR CSU-CS EQUITY FUND USA -B-, EUR CSU-CS MONEY MARKET FUND CAN$ -B-, EUR CSU-CS MONEY MARKET FUND EURO -B-, EUR CSU-CS MONEY MARKET FUND SFR -B-, EUR CSU-CS MONEY MARKET FUND USD -B-, EUR CSU-CS MONEY MARKET FUND -B-, EUR CSU-CS PORTF FUND BALANCED (EURO), EUR CSU-CS PORTF FUND BALANCED (SFR), EUR CSU-CS PORTF FUND BALANCED (USD), EUR CSU-CS PORTF FIX INCOME (EURO) -A-, EUR CSU-CS PORTF FIX INCOME (EURO) -B-, EUR CSU-CS PORTF FIX INCOME (SFR) -A-, EUR CSU-CS PORTF FIX INCOME (SFR) -B-, EUR CSU-CS PORTF FIX INCOME (USD) -A-, EUR CSU-CS PORTF FIX INCOME (USD) -B-, EUR CSU-CS PORTFOLIO FUND FOCUS (SFR) A, EUR CSU-CS PORTFOLIO FUND FOCUS (SFR) B, EUR CSU-CS PORTF FUND GROWTH (EURO) -B-, EUR CSU-CS PORTF FUND GROWTH (SFR) -B-, EUR CSU-CS PORTF FUND GROWTH (USD) -B-, EUR CSU-CS PORTF FUND INCOME (EURO) -A-, EUR CSU-CS PORTF FUND INCOME (EURO) -B-, EUR CSU-CS PORTF FUND INCOME (SFR) -A-, EUR CSU-CS PORTF FUND INCOME (SFR) -B-, EUR CSU-CS PORTF FUND INCOME (USD) -A-, EUR CSU-CS PORTF FUND INCOME (USD) -B-, EUR CUY-CORLUY-SINGER PAN-EURO M/S CAPS, EUR CUY-PARTICIPATIE-21, EUR CUY-TOP-BALANCED DEFENSIEF, EUR CUY-TOP-BALANCED DYNAMISCH, EUR CUY-TOP-CLICK BEL 21.02.2003, EUR CUY-TOP-CLICK EUROPA 16.07.2004, EUR CUY-TOP-CLICK EUROPA II 16.07.2007, EUR
BT_CUY010, BT_CUY012, BT_CUY013, BT_CUY014, BT_CUY016, BT_CUY017, BT_CUY021, BT_CUY022, BT_CUY023, BT_CUY024, BT_CUY025, BT_CUY026, BT_CUY029, BT_CUY030, BT_CUY031, BT_CUY032, BT_CUY033, BT_DBC003, BT_DBN001, BT_DBN002, BT_DBN003, BT_DBN004, BT_DBN005, BT_DBN006, BT_DBN007, BT_DBN008, BT_DBN009, BT_DBN010, BT_DBN011, BT_DBN012, BT_DBN013, BT_DBN014, BT_DBN015, BT_DBN016, BT_DBN017, BT_DBN018, BT_DBN019, BT_DBN020, BT_DBN021, BT_DBN022, BT_DBN023, BT_DBN024, BT_DBN025, BT_DBN026, BT_DBN027, BT_DBN028, BT_DBN029, BT_DBN030, BT_DBN031, BT_DBN032, BT_DBN033, BT_DBN034, BT_DBN035, BT_DBN037, BT_DBN038, BT_DBN039, BT_DBN040, BT_DBN041, BT_DBN042, BT_DBN043,
CUY-TOP-CLICK EUROPA III 19.10.2007, EUR CUY-TOP-CLICK NED 10.07.2003, EUR CUY-TOP-CLICK SECTOR I 08.06.2005, EUR CUY-TOP-CLICK WERELD I 12.10.2006, EUR CUY-TOP-CLICK ZWITSERLAND 06.12.04, EUR CUY-TOP-GLOBAL AANDELEN, EUR CUY-TOP-GLOBAL EUROLAND, EUR CUY-TOP-GLOBAL GROEILANDEN, EUR CUY-TOP-GLOBAL GROEITECHNOLOGIE, EUR CUY-TOP-GLOBAL HIGH YIELD, EUR CUY-TOP-GLOBAL JAPAN, EUR CUY-TOP-GLOBAL OBLIGATIES, EUR CUY-TOP-GLOBAL USA, EUR CUY-TOP-INVESTMENTS INCOME FUND D, EUR CUY-TOP-KIDS, EUR CUY-VLAM-21, EUR CUY-CORLUY-SINGER EMU GOV BONDS PAS, EUR DBC-DBC INVEST TECHNOLOGY & TELECOM, EUR DBN-DB EQUITY BELGUIM, EUR DBN-DB EQUITY EUROPE, EUR DBN-DB EURO 2006, EUR DBN-DB FXCOUP III 2005, EUR DBN-DB LIFE EQUITY USA, EUR DBN-DB PHARMA 2005, EUR DBN-DB TLCOM 2007, EUR DBN-DB USA 2007, EUR DBN-DBL AEX COUP. 2005, EUR DBN-DBL AEX COUP. 2007, EUR DBN-DBL BONDS WORLD, EUR DBN-DBL EQEURBLUECH, EUR DBN-DBL EQUITY GERMANY, EUR DBN-DBL EQUITY WORLD, EUR DBN-DBL EURBKS.COUP.08, EUR DBN-DBL FIX COUP 2006, EUR DBN-DBL FXCOUP II 2006, EUR DBN-DBL PHARMA COUP. 2, EUR DBN-DBL SWISS COUP.08, EUR DBN-LL A'DAM 2005, EUR DBN-LL Amsterdam 2003, EUR DBN-LL BELGIUM 2006, EUR DBN-LL EURO CLICK 2002, EUR DBN-LL EURO INDEX 2002, EUR DBN-LL EURO INDEX 2007, EUR DBN-LL EURO STOXX 2007, EUR DBN-LL FINANCE 2003, EUR DBN-LL GERMANY 2006, EUR DBN-LL NIKKEI 2003, EUR DBN-LL PERFORM 2005, EUR DBN-LL S EUROPE 2003, EUR DBN-LL SWISS 2004, EUR DBN-LL SWISS 2006, EUR DBN-LL SWISS I 2003, EUR DBN-LL SWISS II 2003, EUR DBN-DB ACTIVE PROTECTION, EUR DBN-DB HEDGESELECT, EUR DBN-DB STRATEGIC DEFENSIVE BONDS, EUR DBN-DB STRATEGIC DEFENSIVE, EUR DBN-DB STRATEGIC DYNAMIC, EUR DBN-DB STRATEGIC NEUTRAL, EUR DBN-DB STRATEGIC OFFENSIVE, EUR
BT_DBN044, BT_DBN045, BT_DBN046, BT_DBN047, BT_DBN048, BT_DBN049, BT_DBN050, BT_DEM001, BT_DEM002, BT_DEM003, BT_DEM005, BT_DEM006, BT_DEM007, BT_DEX001, BT_DEX002, BT_DEX003, BT_DEX004, BT_DEX005, BT_DEX006, BT_DEX007, BT_DEX008, BT_DEX009, BT_DEX010, BT_DEX011, BT_DEX012, BT_DEX013, BT_DEX014, BT_DEX015, BT_DEX016, BT_DEX017, BT_DEX018, BT_DEX019, BT_DEX020, BT_DEX021, BT_DEX022, BT_DEX023, BT_DEX024, BT_DEX025, BT_DEX026, BT_DEX027, BT_DEX028, BT_DEX029, BT_DEX030, BT_DEX031, BT_DEX033, BT_DEX034, BT_DEX036, BT_DEX037, BT_DEX038, BT_DEX039, BT_DEX040, BT_DEX041, BT_DEX042, BT_DEX043, BT_DEX044, BT_DEX045, BT_DEX046, BT_DEX047, BT_DEX048, BT_DEX049,
DBN-DB STRATEGIC SECTOR ALLOCATION, EUR DBN-LION BEST OF EUROPE, EUR DBN-PRIVATE INVEST BALANCED, EUR DBN-PRIVATE INVEST DYNAMIC, EUR DBN-PRIVATE INVEST GROWTH STOCKS, EUR DBN-PRIVATE INVEST GROWTH, EUR DBN-PRIVATE INVEST INCOME, EUR DEM-ACCENT FUND BONDS, EUR DEM-ACCENT FUND DEFENSIVE OPTIONS C, EUR DEM-ACCENT FUND DEFENSIVE OPTIONS D, EUR DEM-ACCENT FUND GLOBAL CAP, EUR DEM-ACCENT PENSION FUND, EUR DEM-INSTITUTIONAL FUND GLOBAL CAP, EUR DEX-CORPORATE EURO, EUR DEX-DAILY CONSUMPTION INDE, EUR DEX-DEXIA ASIA PREMIER, EUR DEX-DEXIA CLICK 2000-2, EUR DEX-DEXIA CLICK 2000-3, EUR DEX-DEXIA CLICK 2000-4, EUR DEX-DEXIA CLICK 2000-5, EUR DEX-DEXIA CLICK 2000-6 CAP, EUR DEX-DEXIA CLICK BEL 20/3, EUR DEX-DEXIA CLICK BEL 20/4, EUR DEX-DEXIA CLICK BEL 20/5, EUR DEX-DEXIA CLICK BEL 20/6, EUR DEX-DEXIA CLICK BEL 20/7, EUR DEX-DEXIA CLICK BEL 20/8, EUR DEX-DEXIA CLICK CYCLES (2), EUR DEX-DEXIA CLICK EURO 100, EUR DEX-DEXIA CLICK EURO 100/3, EUR DEX-DEXIA CLICK EURONEXT 100, EUR DEX-DEXIA CLICK EUROSTOCK50-1, EUR DEX-DEXIA CLICK FIXRENT-1 DIS, EUR DEX-DEXIA CLICK FRANCE 1, EUR DEX-DEXIA CLICK JAPAN -2- DIS, EUR DEX-DEXIA CLICK JAPAN 1-DIS, EUR DEX-DEXIA CLICK NETHERLANDS-2, EUR DEX-DEXIA CLICK PHARMA-1, EUR DEX-DEXIA CLICK SWISS, EUR DEX-DEXIA CLICK SWISS 2, EUR DEX-DEXIA CLICK SWISS 3, EUR DEX-DEXIA CLICK SWISS-4, EUR DEX-DEXIA CLICK TECHNOLOGY 1, EUR DEX-DEXIA CLICK TELECOM - 1, EUR DEX-DEXIA CLICK TRIPLE 3, EUR DEX-DEXIA CLICK WORLD, EUR DEX-DEXIA CLICKI EURO100/2, EUR DEX-DEXIA EQ B BELGINDEX C, EUR DEX-DEXIA EQ B BELGINDEX D, EUR DEX-DEXIA EQ B BELGIUM C, EUR DEX-DEXIA EQ B BELGIUM D, EUR DEX-DEXIA EQ B EURO CONS C, EUR DEX-DEXIA EQ B EURO CONS D, EUR DEX-DEXIA EQ B EURO TELECOM & TECHN, EUR DEX-DEXIA EQ B EURO TELECOM & TECHN, EUR DEX-DEXIA EQ B EUROPEAN ENERGY CA, EUR DEX-DEXIA EQ B EUROPEAN ENERGY DIS, EUR DEX-DEXIA EQ B EUROPEAN FINANCE, EUR DEX-DEXIA EQ B EUROPEAN FINANCE, EUR DEX-DEXIA EQ B EUROPEAN INDUSTRIALS, EUR
BT_DEX050, BT_DEX051, BT_DEX052, BT_DEX053, BT_DEX054, BT_DEX055, BT_DEX056, BT_DEX057, BT_DEX058, BT_DEX059, BT_DEX060, BT_DEX061, BT_DEX062, BT_DEX063, BT_DEX064, BT_DEX065, BT_DEX066, BT_DEX067, BT_DEX068, BT_DEX069, BT_DEX070, BT_DEX071, BT_DEX072, BT_DEX073, BT_DEX074, BT_DEX075, BT_DEX076, BT_DEX077, BT_DEX078, BT_DEX079, BT_DEX080, BT_DEX081, BT_DEX082, BT_DEX083, BT_DEX084, BT_DEX085, BT_DEX086, BT_DEX087, BT_DEX088, BT_DEX089, BT_DEX090, BT_DEX091, BT_DEX092, BT_DEX093, BT_DEX094, BT_DEX095, BT_DEX096, BT_DEX097, BT_DEX098, BT_DEX099, BT_DEX100, BT_DEX101, BT_DEX102, BT_DEX103, BT_DEX104, BT_DEX105, BT_DEX106, BT_DEX107, BT_DEX108, BT_DEX109,
DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA DEX-DEXIA
EQ B EUROPEAN INDUSTRIALS, EUR EQ B EUR SECTOR ROT. C, EUR EQ B EUR SECTOR ROT. D, EUR EQ B MEDITERAN C, EUR EQ B MEDITERAN D, EUR EQ B NORDIC CAP, EUR EQ B NORDIC DIS, EUR EQ B PHARMA PLUS C, EUR EQ B PHARMA PLUS D, EUR EQ B TOP FIN C, EUR EQ B TOP FIN D, EUR EQ B WOLRD TEC C, EUR EQ B WORLS TEC D, EUR EQ L USA C, EUR EQ L 21S CENTURY C, EUR EQ L 21S CENTURY D, EUR EQ L AUSTRALIA C, EUR EQ L AUSTRALIA D, EUR EQ L BIOTECHNOLOGY CAP, EUR EQ L BIOTECHNOLOGY DIS, EUR EQ L EMERG MKT C, EUR EQ L EMERG MKT D, EUR EQ L EURO 50 C, EUR EQ L EURO 50 D, EUR EQ L EURO PERFOR C, EUR EQ L EURO PERFOR D, EUR EQ L EUROPE C, EUR EQ L EUROPE D, EUR EQ L FRANCE C, EUR EQ L FRANCE D, EUR EQ L GERMANY C, EUR EQ L GERMANY D, EUR EQ L GROWTH CIES EUROP CA, EUR EQ L GROWTH CIES EUROP DI, EUR EQ L ITALIAN OPPORTUNITIE, EUR EQ L ITALIAN OPPORTUNITIE, EUR EQ L ITALY C, EUR EQ L ITALY D, EUR EQ L JAPON D, EUR EQ L JAPON C, EUR EQ L NETHERLANDS C, EUR EQ L NETHERLANDS D, EUR EQ L SPAIN C, EUR EQ L SPAIN D, EUR EQ L SWISS C, EUR EQ L SWISS D, EUR EQ L UK C, EUR EQ L UK D, EUR EQ L USA D, EUR EQ L WEB WINNERS DIS, EUR EQ L WEB WINNERS CAP, EUR EQ L WOLD STOCK WINNERS, EUR EQ L WOLD STOCK WINNERS, EUR EQ L WORLD WELFARE CAP, EUR EQ L WORLD WELFARE DIS, EUR FULLINVES HIGH C, EUR FULLINVES HIGH D, EUR FULLINVEST LOW C, EUR FULLINVEST LOW D, EUR FULLINVEST MED C, EUR
BT_DEX110, BT_DEX111, BT_DEX112, BT_DEX113, BT_DEX114, BT_DEX115, BT_DEX116, BT_DEX117, BT_DEX118, BT_DEX119, BT_DEX121, BT_DEX122, BT_DEX123, BT_DEX124, BT_DEX125, BT_DEX126, BT_DEX127, BT_DEX128, BT_DEX129, BT_DEX130, BT_DEX131, BT_DEX132, BT_DEX133, BT_DEX134, BT_DEX135, BT_DEX136, BT_DEX137, BT_DEX138, BT_DEX139, BT_DEX140, BT_DEX141, BT_DEX142, BT_DEX143, BT_DEX144, BT_DEX145, BT_DEX146, BT_DEX147, BT_DEX148, BT_DEX149, BT_DEX150, BT_DEX151, BT_DEX152, BT_DEX153, BT_DEX154, BT_DEX155, BT_DEX156, BT_DEX157, BT_DEX158, BT_DEX159, BT_DEX160, BT_DEX161, BT_DEX162, BT_DEX163, BT_DEX164, BT_DEX165, BT_DEX166, BT_DEX167, BT_DEX168, BT_DEX169, BT_DEX170,
DEX-DEXIA FULLINVEST MED D, EUR DEX-DEXIA INST EQ HIGH, EUR DEX-DEXIA INST EQ LOW CAP, EUR DEX-DEXIA INST EQ MEDIUM, EUR DEX-DEXIA INST EQ PUBLIC, EUR DEX-DEXIA MONEY MKT CAD C, EUR DEX-DEXIA MONEY MKT CAD D, EUR DEX-DEXIA MONEY MKT EURO C, EUR DEX-DEXIA MONEY MKT EURO D, EUR DEX-DEXIA MONEY MKT USD C, EUR DEX-DEXIA MONEY MKT USD D, EUR DEX-EUROPE INDEX CAP, EUR DEX-FINANCE & UTILITIES, EUR DEX-FURE INDEX CAP, EUR DEX-LONG TERM EURO CAP, EUR DEX-SHORT TERM EURO CAP, EUR DEX-USA INDEX CAP, EUR DEX-DEXIA EQ B EURO SERVIC C, EUR DEX-DEXIA EQ B EURO SERVIC D, EUR DEX-DEXIA EQ B EURO SMALL CAP C, EUR DEX-DEXIA EQ B EURO SMALL CAP D, EUR DEX-DEXIA GREATER CHINA, EUR DEX-DEXIA BEST OF FD WORLD EQUITIES, EUR DEX-DEXIA BEST OF FD WORLD EQUITIES, EUR DEX-DEXIA BUSINESS EQ EURO, EUR DEX-DEXIA CLICK 2000-1, EUR DEX-DEXIA CLICK BEST LEVERAGE 1, EUR DEX-DEXIA CLICK NETHERLANDS, EUR DEX-DEXIA CLICK SECTOR C, EUR DEX-DEXIA CLICK WORLD 2, EUR DEX-DEXIA EMERGING FUND C, EUR DEX-DEXIA EMERGING FUND D, EUR DEX-DEXIA LUXPART C, EUR DEX-DEXIA LUXPART D, EUR DEX-DEXIA PATRIMONIAL AGRESSIVE C, EUR DEX-DEXIA PATRIMONIAL AGRESSIVE D, EUR DEX-DEXIA PATRIMONIAL BALANCED C, EUR DEX-DEXIA PATRIMONIAL BALANCED D, EUR DEX-DEXIA PATRIMONIAL BALANCED USAC, EUR DEX-DEXIA PATRIMONIAL BALANCED USAD, EUR DEX-DEXIA PATRIMONIAL CONSERVATIVEC, EUR DEX-DEXIA PATRIMONIAL CONSERVATIVED, EUR DEX-DEXIA PATRIMONIAL DYNAMIC C, EUR DEX-DEXIA PATRIMONIAL DYNAMIC D, EUR DEX-DEXIA PATRIMONIAL GROWTH C, EUR DEX-DEXIA PATRIMONIAL GROWTH D, EUR DEX-DEXIA PATRIMONIAL YIELD C, EUR DEX-DEXIA PATRIMONIAL YIELD D, EUR DEX-ARIDEKA, EUR DEX-DEKA IMMOBILIEN FONDS, EUR DEX-DEKA TRESOR, EUR DEX-DEKAFONDS, EUR DEX-DEKARENT INTERNATIONAL, EUR DEX-DEKASPEZIAL, EUR DEX-DEXIA BD EURO FRONTI C, EUR DEX-DEXIA BD EURO FRONTI D, EUR DEX-DEXIA BD EURO MEDIUM C, EUR DEX-DEXIA BD EURO MEDIUM D, EUR DEX-DEXIA BDS EURO C, EUR DEX-DEXIA BDS EURO D, EUR
BT_DEX171, BT_DEX172, BT_DEX173, BT_DEX174, BT_DEX175, BT_DEX176, BT_DEX177, BT_DEX178, BT_DEX179, BT_DEX180, BT_DEX181, BT_DEX182, BT_DEX183, BT_DEX184, BT_DEX185, BT_DEX186, BT_DEX187, BT_DEX188, BT_DEX189, BT_DIE001, BT_DLY001, BT_DLY002, BT_DLY003, BT_DLY004, BT_DLY005, BT_DLY006, BT_DLY007, BT_DLY008, BT_DLY009, BT_DLY010, BT_DLY011, BT_DLY012, BT_DLY013, BT_DLY014, BT_DVI003, BT_DVI004, BT_DVI006, BT_DVI008, BT_DVI009, BT_DVI010, BT_DVI011, BT_DVI012, BT_DVI013, BT_DVI014, BT_DVI016, BT_DVI017, BT_DVI018, BT_DVI019, BT_DVI020, BT_DVI021, BT_DVI022, BT_DVI023, BT_DVI024, BT_DVI025, BT_DVI026, BT_DVI027, BT_DVI028, BT_DVI029, BT_DVI030, BT_DVI031,
DEX-DEXIA BDS EUROPE CONVERTIBLE C, EUR DEX-DEXIA BDS EUROPE CONVERTIBLE D, EUR DEX-DEXIA BDS GLOBAL EUROPE C, EUR DEX-DEXIA BDS GLOBAL EUROPE D, EUR DEX-DEXIA BDS HIGH YIELD C, EUR DEX-DEXIA BDS HIGH YIELD D, EUR DEX-DEXIA BDS INTERNAT C, EUR DEX-DEXIA BDS INTERNAT D, EUR DEX-DEXIA BDS LONG TERM BOND C, EUR DEX-DEXIA BDS LONG TERM BOND D, EUR DEX-DEXIA BDS NEW MARKETS C, EUR DEX-DEXIA BDS NEW MARKETS D, EUR DEX-DEXIA BDS TREASURY MANAGEMENT C, EUR DEX-DEXIA BDS TREASURY MANAGEMENT D, EUR DEX-DEXIA BDS USD MEDIUM C, EUR DEX-DEXIA BDS USD MEDIUM D, EUR DEX-RENDITDEKA, EUR DEX-STAR FUND, EUR DEX-DEXIA CLICK TITAN CLICQUET, EUR DIE-INTERBEURS HERMES PENSIOENFONDS, EUR DLY-DELTA LLOYD TOP 60 FUND, EUR DLY-PP AMERICAN GROWTH, EUR DLY-PP ASIA-PACIFIC GROWTH, EUR DLY-PP BENELUX GROWTH, EUR DLY-PP EMERGING COUNTRIES, EUR DLY-PP EUROPEAN GROWTH, EUR DLY-PP FRENCH GROWTH, EUR DLY-PP GERMAN GROWTH, EUR DLY-PP HELLENIC GROWTH, EUR DLY-PP ITALIAN GROWTH, EUR DLY-PP JAPANESE GROWTH, EUR DLY-PP NORDIC GROWTH, EUR DLY-PP SPANISH GROWTH, EUR DLY-PP UK GROWTH FUND, EUR DVI-CONT CLIC FUND NIKKEI 225, EUR DVI-CONT CLIC FUND S&P 500, EUR DVI-DV AGGRESSIVE FUND, EUR DVI-DV DYNAMIC FUND, EUR DVI-DV EUROPARENTEFONDS, EUR DVI-DV GELDMARKTFONDS, EUR DVI-DV INTERRENTEFONDS, EUR DVI-DV RENTEFONDS, EUR DVI-DV SAFTRACK FUND, EUR DVI-DV STABILITY FUND, EUR DVI-DV VERRE OOSTENFONDS, EUR DVI-GEO INVEST - EMERGING MARKETS, EUR DVI-GEO INVEST - EUROPEAN BONDS, EUR DVI-GEO INVEST - EUROPEAN EQUITIES, EUR DVI-GEO INVEST - GLOBAL BONDS, EUR DVI-GEO INVEST - GLOBAL EQUITIES, EUR DVI-GEO INVEST - NAMER. EQUITIES, EUR DVI-ING INTL CMF EURO, EUR DVI-ING INTL EUROMIX BOND, EUR DVI-ING INTL CMF USD, EUR DVI-ING INTL DOLLAR BOND, EUR DVI-ING INTL DUTCH EQUITY, EUR DVI-ING INTL EMU BOND, EUR DVI-ING INTL EUROPEAN EQUITY, EUR DVI-ING INTL GLOBAL BOND, EUR DVI-ING INTL JAPANES EQUITY, EUR
BT_DVI032, BT_DVI033, BT_DVI034, BT_DVI037, BT_DVI038, BT_DVI039, BT_DVI040, BT_DVI041, BT_DVI042, BT_DVI043, BT_DVI044, BT_DVI045, BT_DVI046, BT_DVI047, BT_DVI048, BT_DVI049, BT_DVI050, BT_DVI051, BT_DVI052, BT_DVI053, BT_DVI054, BT_DVI055, BT_DVI056, BT_DVI057, BT_DVI058, BT_DVI059, BT_DVI060, BT_DVI061, BT_DVI062, BT_DVI063, BT_EUS001, BT_EUS002, BT_EUS003, BT_FEV001, BT_FEV002, BT_FEV003, BT_FEV004, BT_FEV005, BT_FID001, BT_FID002, BT_FID003, BT_FID004, BT_FID005, BT_FID006, BT_FID007, BT_FID008, BT_FID009, BT_FID010, BT_FID011, BT_FID012, BT_FID013, BT_FID014, BT_FID015, BT_FID016, BT_FID017, BT_FID018, BT_FID019, BT_FID020, BT_FID021, BT_FID022,
DVI-ING INTL LATIN AMERICAN EQUITY, EUR DVI-ING INTL NEW ASIA EQUITY, EUR DVI-ING INTL NORTH AMERICAN EQUITY, EUR DVI-LIFE CYCLE PLAN 1940, EUR DVI-LIFE CYCLE PLAN 1940-1944, EUR DVI-LIFE CYCLE PLAN 1945-1949, EUR DVI-LIFE CYCLE PLAN 1950-1954, EUR DVI-LIFE CYCLE PLAN 1955-1959, EUR DVI-LIFE CYCLE PLAN 1960-1964, EUR DVI-LIFE CYCLE PLAN 1965-1969, EUR DVI-LIFE CYCLE PLAN 1970-1974, EUR DVI-LIFE CYCLE PLAN 1975-1979, EUR DVI-LIFE CYCLE PLAN 1980-1984, EUR DVI-LIFE CYCLE PLAN 1985-1989, EUR DVI-TOPIC INVEST - FINANCE, EUR DVI-TOPIC INVEST - HEALTH CARE, EUR DVI-TOPIC INVEST - TECHNOLOGY, EUR DVI-BBL INVEST BELGIUM, EUR DVI-BBL (L) INV EUR SECT ALLOC CAP, EUR DVI-ING (L) INVEST WORLD EUR, EUR DVI-JUNIOR LIFE CYCLE 1985- 1989, EUR DVI-JUNIOR LIFE CYCLE 1990- 1994, EUR DVI-JUNIOR LIFE CYCLE 1995- 1999, EUR DVI-JUNIOR LIFE CYCLE 2000- 2004, EUR DVI-WORLD-CLASS FUNDS - AGGRESSIVE, EUR DVI-WORLD-CLASS FUNDS - BALANCED, EUR DVI-WORLD-CLASS FUNDS - DYNAMIC, EUR DVI-WORLD-CLASS FUNDS - STABILITY, EUR DVI-CONT. CLICK FUND EUROSTOXX 50, EUR DVI-CONT. CLICK FUND EUROTOP 100, EUR EUS-GOLDEN LIFE BACH, EUR EUS-GOLDEN LIFE BARTOK, EUR EUS-GOLDEN LIFE BEETHOVEN, EUR FEV-F-EURO BALANCED, EUR FEV-F-EURO BONDS, EUR FEV-F-EURO DEFENSIVE, EUR FEV-F-EURO DYNAMIC, EUR FEV-F-EURO EQUITIES, EUR FID-AMERICA FUND (PA), EUR FID-AMERICA FUND - A, EUR FID-AMERICAN GROWTH FUND - A, EUR FID-ASEAN FUND - A, EUR FID-ASIA TECHNOLOGY FUND - A, EUR FID-ASIAN SPECIAL SITUATIONS FUND, EUR FID-AUSTRALIA FUND - A, EUR FID-CONSUMER INDUSTRIES FUND - A, EUR FID-EURO STOXX 50TM FUND - A, EUR FID-EMERGING JAPAN FUND - A, EUR FID-EMERGING MARKETS FUND - A, EUR FID-EURO BALANCED FUND, EUR FID-EURO BLUE CHIP FUND - A, EUR FID-EURO BOND FUND, EUR FID-EURO CASH FUND, EUR FID-EUROPEAN GROWTH FUND - A, EUR FID-EUROPEAN HIGH YIELD FUND, EUR FID-EUROPEAN SMALLER COMPANIES FUND, EUR FID-FIDELITY PF SEL DEFENSIVE FUND, EUR FID-FIDELITY PF SEL GLOBAL GROWTH, EUR FID-FIDELITY PF SEL GROWTH FUND, EUR FID-FIDELITY PF SEL MODERATE GROWTH, EUR
BT_FID023, BT_FID024, BT_FID025, BT_FID026, BT_FID027, BT_FID028, BT_FID029, BT_FID030, BT_FID031, BT_FID032, BT_FID033, BT_FID034, BT_FID035, BT_FID036, BT_FID037, BT_FID038, BT_FID039, BT_FID040, BT_FID041, BT_FID043, BT_FID044, BT_FID045, BT_FID047, BT_FID048, BT_FID050, BT_FID051, BT_FID052, BT_FID053, BT_FID054, BT_FID055, BT_FID056, BT_FID057, BT_FID058, BT_FLB001, BT_FLB002, BT_FLB003, BT_FLB004, BT_FLB005, BT_FLB006, BT_FLB007, BT_FLB008, BT_FOR001, BT_FOR002, BT_FOR003, BT_FOR004, BT_FOR006, BT_FOR007, BT_FOR008, BT_FOR009, BT_FOR011, BT_FOR012, BT_FOR013, BT_FOR014, BT_FOR015, BT_FOR020, BT_FOR021, BT_FOR023, BT_FOR024, BT_FOR025, BT_FOR026,
FID-FINANCIAL SERVICES FUND - A, EUR FID-FRANCE FUND - A, EUR FID-GERMANY FUND - A, EUR FID-HEALTH CARE FUND - A, EUR FID-HONG-KONG & CHINA FUND - A, EUR FID-IBERIA FUND - A, EUR FID-INDONESIA FUND - A, EUR FID-INDUSTRIALS FUND - A, EUR FID-INTERNATIONAL BOND FUND, EUR FID-INTERNATIONAL FUND - A, EUR FID-ITALY FUND - A, EUR FID-JAPAN FUND (PA), EUR FID-JAPAN FUND - A, EUR FID-JAPAN SMALLER COMPANIES FUND A, EUR FID-KOREA FUND - A, EUR FID-LATIN AMERICA FUND - A, EUR FID-MALAYSIA FUND - A, EUR FID-NORDIC FUND - A, EUR FID-PACIFIC FUND - A, EUR FID-SINGAPORE FUND - A, EUR FID-SOUTH EAST ASIA FUND - A, EUR FID-STERLING BOND FUND, EUR FID-TAIWAN FUND - A, EUR FID-TECHNOLOGY FUND - A, EUR FID-THAILAND FUND - A, EUR FID-US DOLLAR BOND FUND, EUR FID-US DOLLAR CASH FUND, EUR FID-UNITED KINGDOM FUND - A, EUR FID-WORLD FUND - A, EUR FID-FF EURO AGRRESSIVE FUND EUR, EUR FID-FF EUROPEAN MIDCAP EUR, EUR FID-FF FID GESTION DYNAMIQUE EUR, EUR FID-FF FID GESTION EQUILIBRE EUR, EUR FLB-EUROPEAN EQUITY FUND, EUR FLB-F. VAN LANSCHOT BELGI? OBL FOND, EUR FLB-F. VAN LANSCHOT EUR BLUE CHIP, EUR FLB-GLOBAL EQUITY FUND, EUR FLB-ICT FUND, EUR FLB-VAN LANSCHOT BOND PTF, EUR FLB-VAN LANSCHOT INT.EQ.PTF, EUR FLB-VAN LANSCHOT MONEY MKTPTF, EUR FOR-G-GLOBAL FUND1 B - AGRESSIF D, EUR FOR-G-GLOBAL FUND1 C - DEFENSIF C, EUR FOR-G-GLOBAL FUND3 C - DEFENSIF D, EUR FOR-G-GLOBAL FUND4 A - NEUTRAL D, EUR FOR-G-GLOBAL FUND9 A - NEUTRAL C, EUR FOR-G-RENTINFIX1 N 28, EUR FOR-G-RENTINFIX2 N 31, EUR FOR-G-RENTINFIX2 N 33, EUR FOR-G-RENTINFIX5 N 29, EUR FOR-G-RENTINFIX7 N 15, EUR FOR-G-RENTINFIX7 N 32, EUR FOR-G-RENTINFIX8 N 30, EUR FOR-G-RENTINFIX9 N 13, EUR FOR-BELUBOND FUND BEF/LUF D, EUR FOR-ES-FONDS - D, EUR FOR-EUFI-CASH EURO C, EUR FOR-EUFI-CASH EURO D, EUR FOR-EUFI-GLOBAL - D, EUR FOR-EUFI-RENT - C, EUR
BT_FOR027, BT_FOR029, BT_FOR030, BT_FOR032, BT_FOR033, BT_FOR034, BT_FOR035, BT_FOR036, BT_FOR037, BT_FOR038, BT_FOR039, BT_FOR040, BT_FOR041, BT_FOR042, BT_FOR043, BT_FOR044, BT_FOR045, BT_FOR046, BT_FOR047, BT_FOR048, BT_FOR049, BT_FOR050, BT_FOR051, BT_FOR052, BT_FOR053, BT_FOR054, BT_FOR055, BT_FOR056, BT_FOR057, BT_FOR058, BT_FOR059, BT_FOR060, BT_FOR061, BT_FOR062, BT_FOR063, BT_FOR064, BT_FOR065, BT_FOR066, BT_FOR067, BT_FOR068, BT_FOR069, BT_FOR070, BT_FOR071, BT_FOR072, BT_FOR073, BT_FOR074, BT_FOR075, BT_FOR077, BT_FOR078, BT_FOR079, BT_FOR080, BT_FOR081, BT_FOR082, BT_FOR083, BT_FOR084, BT_FOR085, BT_FOR087, BT_FOR088, BT_FOR092, BT_FOR093,
FOR-EUFI-RENT - D, EUR FOR-EUFINVEST - D, EUR FOR-FIB STRATEGY BOND EURO C, EUR FOR-FIB STRATEGY EQ WORLD EX-EMU P1, EUR FOR-FIB-EQUITIES BELGIUM P3 D, EUR FOR-FIB-EQUITIES LARGE CAP EMU D, EUR FOR-FIM GROUP ASSETS EURO P1 C, EUR FOR-FIM GROUP ASSETS EURO P2 C, EUR FOR-FIM GROUP ASSETS LARGE CAP EMU, EUR FOR-FIM GROUP ASSETS SMALL CAP BE C, EUR FOR-FIM GROUP ASSETS SMALL CAP BE D, EUR FOR-FIM GROUP ASSETS VALUE EMU P3 C, EUR FOR-FIM INSTITUTIONAL BALANCED C, EUR FOR-FIM INSTITUTIONAL BALANCED D, EUR FOR-FIM INSTITUTIONAL BOND BE C, EUR FOR-FIM INSTITUTIONAL BOND BE D, EUR FOR-FIM INSTIT BOND EURO AGGRE C, EUR FOR-FIM INSTIT BOND EURO AGGRE D, EUR FOR-FIM INSTIT BOND EURO C, EUR FOR-FIM INSTIT BOND EURO CORP INV C, EUR FOR-FIM INSTIT BOND EURO CORP INV D, EUR FOR-FIM INSTIT BOND EURO D, EUR FOR-FIM INSTIT BOND EUROPE C, EUR FOR-FIM INSTIT BOND EUROPE D, EUR FOR-FIM INSTIT BOND USD C, EUR FOR-FIM INSTIT BOND USD D, EUR FOR-FIM INSTIT BOND WORLD EX EURO C, EUR FOR-FIM INSTIT BOND WORLD EX EURO D, EUR FOR-FIM INSTIT EQUITY BELGIUM C, EUR FOR-FIM INSTIT EQUITY BELGIUM D, EUR FOR-FIM INSTIT EQUITY EMU D D, EUR FOR-FIM INSTIT EQUITY EURO C, EUR FOR-FIM INSTIT EQUITY EURO D, EUR FOR-FIM INSTIT EQUITY EUROPE C, EUR FOR-FIM INSTIT EQUITY EUROPE D, EUR FOR-FIM INSTIT EQ EUROPE EX EURO C, EUR FOR-FIM INSTIT EQ EUROPE EX EURO D, EUR FOR-FIM INSTIT EQUITY JAPAN C, EUR FOR-FIM INSTIT EQUITY JAPAN D, EUR FOR-FIM INSTIT EQUITY USA C, EUR FOR-FIM INSTIT EQUITY USA D, EUR FOR-FIM INSTIT EQ WORLD EX EURO C, EUR FOR-FIM INSTIT EQ WORLD EX EURO D, EUR FOR-FIM INSTIT MONEY MARKET EURO C, EUR FOR-FIM INSTIT MONEY MARKET EURO D, EUR FOR-FIM INSTIT REAL ESTATE EURO C, EUR FOR-FIM INSTIT REAL ESTATE EURO D, EUR FOR-FORTIS B BUSINESS EQ BELGIUM D, EUR FOR-FORTIS B FIX BOND 1 C, EUR FOR-FORTIS B FIX BOND 2 C, EUR FOR-FORTIS B FIX BOND 3 C, EUR FOR-FORTIS B FIX BOND 4 C, EUR FOR-FORTIS B FIX BOND 5 C, EUR FOR-FORTIS B FIX BOND 6 C, EUR FOR-FORTIS B FIX BOND PLUS 1 C, EUR FOR-FORTIS B FIX BOND PLUS 2 C, EUR FOR-FORTIS B FIX BOND PLUS 4 C, EUR FOR-FORTIS B FIX BOND PLUS 5 C, EUR FOR-FORTIS B FIX EQUITY 04 C, EUR FOR-FORTIS B FIX EQUITY 05 C, EUR
BT_FOR094, BT_FOR095, BT_FOR097, BT_FOR098, BT_FOR099, BT_FOR100, BT_FOR101, BT_FOR102, BT_FOR103, BT_FOR104, BT_FOR105, BT_FOR106, BT_FOR107, BT_FOR108, BT_FOR109, BT_FOR111, BT_FOR112, BT_FOR113, BT_FOR114, BT_FOR116, BT_FOR117, BT_FOR118, BT_FOR120, BT_FOR122, BT_FOR123, BT_FOR124, BT_FOR125, BT_FOR126, BT_FOR127, BT_FOR128, BT_FOR129, BT_FOR130, BT_FOR131, BT_FOR132, BT_FOR133, BT_FOR134, BT_FOR135, BT_FOR136, BT_FOR137, BT_FOR138, BT_FOR139, BT_FOR140, BT_FOR141, BT_FOR142, BT_FOR143, BT_FOR144, BT_FOR145, BT_FOR146, BT_FOR147, BT_FOR148, BT_FOR149, BT_FOR150, BT_FOR151, BT_FOR152, BT_FOR154, BT_FOR155, BT_FOR156, BT_FOR158, BT_FOR160, BT_FOR162,
FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-FORTIS FOR-B FUND FOR-B FUND FOR-B FUND FOR-B FUND FOR-B FUND FOR-B FUND FOR-B FUND FOR-B FUND
B FIX EQUITY 06 C, EUR B FIX EQUITY 07 C, EUR B FIX EQUITY 09 C, EUR B FIX EQUITY 10 C, EUR B FIX EQUITY 11 C, EUR B FIX EQUITY 12 C, EUR B FIX EQUITY 13 C, EUR B FIX EQUITY 14 C, EUR B FIX EQUITY 15 C, EUR B FIX EQUITY 16 C, EUR B FIX EQUITY 17 C, EUR B FIX EQUITY 18 C, EUR B FIX EQUITY 19 C, EUR B FIX EQUITY 20 C, EUR B FIX EQUITY 21 C, EUR B FIX EQUITY 23 C, EUR B FIX EQUITY 24 C, EUR B FIX EQUITY 25 C, EUR B FIX EQUITY 26 C, EUR B FIX EQUITY 28 C, EUR B FIX EQUITY 29 C, EUR B FIX EQUITY 30 C, EUR B FIX EQUITY 32 C, EUR B FIX EQUITY 34 C, EUR B FIX EQUITY 35 C, EUR B FIX EQUITY 36 C, EUR B FIX EQUITY 37 C, EUR B FIX EQUITY 38 C, EUR B FIX EQUITY 39 C, EUR B FIX EQUITY 40 C, EUR B FIX EQUITY 41 C, EUR B FIX EQUITY 42 C, EUR B FIX EQUITY 43 C, EUR B FIX EQUITY 44 C, EUR B FIX EQUITY 45 C, EUR B FIX EQUITY 46 C, EUR B FIX EQUITY 47 C, EUR B FIX EQUITY 48 C, EUR B FIX EQUITY 49 C, EUR B FIX EQUITY 50 C, EUR B FIX EQUITY 51 C, EUR B FIX EQUITY 52 C, EUR B FIX EQUITY 53 C, EUR B FIX EQUITY 54 C, EUR B FIX EQUITY 55 C, EUR B FIX EQUITY 56 C, EUR B FIX EQUITY 57 C, EUR B FIX EQUITY 58 C, EUR B FIX EQUITY 59 C, EUR B FIX EQUITY 60 C, EUR B FIX EQUITY 61 C, EUR B FIX FOREX1 C, EUR EQ BASIC INDUSTR EUR C, EUR EQ BASIC INDUSTR EUR D, EUR EQ BE OPPORTUNITIES D, EUR EQ BELGIUM C, EUR EQ BELGIUM D, EUR EQ BLUE CHIPS EUROPE D, EUR EQ CONSUMER GOODS EUR D, EUR EQ EASTERN EUROPE D, EUR
BT_FOR164, BT_FOR166, BT_FOR167, BT_FOR168, BT_FOR170, BT_FOR172, BT_FOR173, BT_FOR174, BT_FOR175, BT_FOR176, BT_FOR178, BT_FOR180, BT_FOR182, BT_FOR183, BT_FOR184, BT_FOR185, BT_FOR186, BT_FOR188, BT_FOR190, BT_FOR192, BT_FOR194, BT_FOR195, BT_FOR196, BT_FOR197, BT_FOR198, BT_FOR199, BT_FOR200, BT_FOR201, BT_FOR204, BT_FOR205, BT_FOR208, BT_FOR209, BT_FOR210, BT_FOR211, BT_FOR212, BT_FOR216, BT_FOR217, BT_FOR220, BT_FOR221, BT_FOR224, BT_FOR225, BT_FOR228, BT_FOR229, BT_FOR230, BT_FOR231, BT_FOR232, BT_FOR233, BT_FOR236, BT_FOR237, BT_FOR242, BT_FOR243, BT_FOR244, BT_FOR245, BT_FOR246, BT_FOR247, BT_FOR248, BT_FOR249, BT_FOR251, BT_FOR252, BT_FOR253,
FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-B FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L
FUND EQ FINANCE EUROPE D, EUR FUND EQ JAPAN D, EUR FUND EQ LEISURE & MEDIA EUR C, EUR FUND EQ LEISURE & MEDIA EUR D, EUR FUND EQ NETHERLANDS D, EUR FUND EQ PHARMA EUROPE D, EUR FUND EQ PRESTIGE EUROPE C, EUR FUND EQ PRESTIGE EUROPE D, EUR FUND EQ SHOPPING EUROPE C, EUR FUND EQ SHOPPING EUROPE D, EUR FUND EQ SMALL CAPS EUROPE D, EUR FUND EQ TECHNOLOGY EUROPE D, EUR FUND EQ TELECOM EUROPE D, EUR FUND EQ UTILITIES EUROPE C, EUR FUND EQ UTILITIES EUROPE D, EUR FUND STRATEGY BALANCED EURO C, EUR FUND STRATEGY BALANCED EURO D, EUR GLOBAL BALANCED WORLD D, EUR GLOBAL CONSERVATIVE EURO D, EUR GLOBAL GROWTH WORLD D, EUR GLOBAL STABILITY WORLD D, EUR FIX EQ 1 DISTRI (EUROLAND) D, EUR BOND CONVERTIBLE EUROPE C, EUR BOND CONVERTIBLE EUROPE D, EUR BOND CORPORATE EURO C, EUR BOND CORPORATE EURO D, EUR BOND CORPORATE USD C, EUR BOND CORPORATE USD D, EUR BOND DKK C, EUR BOND DKK D, EUR BOND EURO C, EUR BOND EURO D, EUR BOND EUROPE EMERGING C, EUR BOND EUROPE EMERGING D, EUR BOND EUROPE PLUS C, EUR BOND GBP C, EUR BOND GBP D, EUR BOND HIGH YIELD C, EUR BOND HIGH YIELD D, EUR BOND LONG EURO C, EUR BOND LONG EURO D, EUR BOND MEDIUM TERM DKK C, EUR BOND MEDIUM TERM DKK D, EUR BOND MEDIUM TERM EURO C, EUR BOND MEDIUM TERM EURO D, EUR BOND MEDIUM TERM GBP C, EUR BOND MEDIUM TERM GBP D, EUR BOND MEDIUM TERM USD C, EUR BOND MEDIUM TERM USD D, EUR BOND SCANDIC C, EUR BOND SCANDIC D, EUR BOND USD C, EUR BOND USD D, EUR BOND WORLD EMERGING C, EUR BOND WORLD EMERGING D, EUR EQUITY JAPAN C, EUR EQUITY JAPAN D, EUR EQUITY BASIC INDUSTR WORLD D, EUR EQUITY BEST SELECTION ASIA C, EUR EQUITY BEST SELECTION ASIA D, EUR
BT_FOR255, BT_FOR257, BT_FOR259, BT_FOR262, BT_FOR263, BT_FOR264, BT_FOR265, BT_FOR266, BT_FOR267, BT_FOR268, BT_FOR269, BT_FOR271, BT_FOR272, BT_FOR273, BT_FOR275, BT_FOR277, BT_FOR278, BT_FOR279, BT_FOR282, BT_FOR283, BT_FOR285, BT_FOR286, BT_FOR287, BT_FOR288, BT_FOR289, BT_FOR291, BT_FOR293, BT_FOR294, BT_FOR295, BT_FOR296, BT_FOR297, BT_FOR298, BT_FOR299, BT_FOR300, BT_FOR301, BT_FOR303, BT_FOR305, BT_FOR307, BT_FOR308, BT_FOR309, BT_FOR310, BT_FOR311, BT_FOR312, BT_FOR314, BT_FOR315, BT_FOR316, BT_FOR317, BT_FOR319, BT_FOR321, BT_FOR322, BT_FOR323, BT_FOR325, BT_FOR326, BT_FOR327, BT_FOR328, BT_FOR329, BT_FOR333, BT_FOR334, BT_FOR335, BT_FOR336,
FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L FOR-L
EQUITY BEST SELECTION EURO D, EUR EQUITY BEST SELECTION USA D, EUR EQUITY BEST SELECTION WORLD D, EUR EQ CONSUMER DURABLES EUR C, EUR EQ CONSUMER DURABLES EUR D, EUR EQ CONSUMER GOODS EUROPE C, EUR EQ CONSUMER GOODS EUROPE D, EUR EQUITY CONSUMER GOODS WORLD C, EUR EQUITY CONSUMER GOODS WORLD D, EUR EQUITY ENERGY EUROPE C, EUR EQUITY ENERGY EUROPE D, EUR EQUITY EURO D, EUR EQUITY EURO JOB C, EUR EQUITY EURO JOB D, EUR EQUITY EUROPE D, EUR EQUITY EUROPE EMERGING D, EUR EQUITY EUROPE OPPORTUNITIES C, EUR EQUITY EUROPE OPPORTUNITIES D, EUR EQUITY FINANCE EUROPE C, EUR EQUITY FINANCE EUROPE D, EUR EQUITY FINANCE WORLD D, EUR EQUITY FRANCE C, EUR EQUITY FRANCE D, EUR EQUITY GERMANY C, EUR EQUITY GERMANY D, EUR EQUITY GREATER CHINA D, EUR EQUITY GREECE D, EUR EQUITY HIGH YIELD EURO C, EUR EQUITY HIGH YIELD EURO D, EUR EQUITY INDUSTRIALS EUROPE C, EUR EQUITY INDUSTRIALS EUROPE D, EUR EQUITY ITALY C, EUR EQUITY ITALY D, EUR EQUITY LATIN AMERICA C, EUR EQUITY LATIN AMERICA D, EUR EQ LEISURE & MEDIA WORLD D, EUR EQ MARKET SELECTION WORLD D, EUR EQ MARKET TIMING BELGIUM D, EUR EQUITY MATERIALS EUROPE C, EUR EQUITY MATERIALS EUROPE D, EUR EQUITY MID CAPS USA C, EUR EQUITY MID CAPS USA D, EUR EQUITY MIDDLE EAST C, EUR EQUITY MULTINATIONALS WORLD C, EUR EQUITY MULTINATIONALS WORLD D, EUR EQUITY NASDAQ C, EUR EQUITY NASDAQ D, EUR EQUITY NETHERLANDS D, EUR EQUITY NEW MARKET EUROPE D, EUR EQUITY PHARMA EUROPE C, EUR EQUITY PHARMA EUROPE D, EUR EQUITY PHARMA WORLD D, EUR EQUITY PRESTIGE WORLD C, EUR EQUITY PRESTIGE WORLD D, EUR EQUITY SCANDIC C, EUR EQUITY SCANDIC D, EUR EQUITY SMALL CAPS EUROPE D, EUR EQUITY SMALL CAPS USA C, EUR EQUITY SMALL CAPS USA D, EUR EQUITY SPAIN C, EUR
BT_FOR337, BT_FOR339, BT_FOR340, BT_FOR341, BT_FOR343, BT_FOR344, BT_FOR345, BT_FOR347, BT_FOR348, BT_FOR349, BT_FOR350, BT_FOR351, BT_FOR352, BT_FOR353, BT_FOR357, BT_FOR362, BT_FOR363, BT_FOR364, BT_FOR365, BT_FOR368, BT_FOR369, BT_FOR372, BT_FOR373, BT_FOR374, BT_FOR375, BT_FOR377, BT_FOR378, BT_FOR380, BT_FOR381, BT_FOR382, BT_FOR383, BT_FOR384, BT_FOR386, BT_FOR388, BT_FOR389, BT_FOR390, BT_FOR395, BT_FOR396, BT_FOR401, BT_FOR402, BT_FOR410, BT_FOR411, BT_FOR412, BT_FOR413, BT_FOR414, BT_FOR418, BT_FOR419, BT_FOR420, BT_FOR421, BT_FOR422, BT_FOR423, BT_FOR424, BT_FOR425, BT_FOR426, BT_FOR427, BT_FOR428, BT_FOR429, BT_FOR430, BT_FOR431, BT_FOR432,
FOR-L EQUITY SPAIN D, EUR FOR-L EQUITY SWITZERLAND D, EUR FOR-L EQUITY TECHNOLOGY EUROPE C, EUR FOR-L EQUITY TECHNOLOGY EUROPE D, EUR FOR-L EQUITY TECHNOLOGY WORLD D, EUR FOR-L EQUITY TELECOM EUROPE C, EUR FOR-L EQUITY TELECOM EUROPE D, EUR FOR-L EQUITY TELECOM WORLD D, EUR FOR-L EQUITY UK C, EUR FOR-L EQUITY UK D, EUR FOR-L EQUITY UTILITIES EUROPE C, EUR FOR-L EQUITY UTILITIES EUROPE D, EUR FOR-L EQUITY UTILITIES WORLD C, EUR FOR-L EQUITY UTILITIES WORLD D, EUR FOR-L EQUITY WORLD EMERGING D, EUR FOR-L MONEY MARKET EURO C, EUR FOR-L MONEY MARKET EURO D, EUR FOR-L MONEY MARKET EUROPE C, EUR FOR-L MONEY MARKET EUROPE D, EUR FOR-L MONEY MARKET MULTI-DOLLARS C, EUR FOR-L MONEY MARKET MULTI-DOLLARS D, EUR FOR-L MONEY MARKET USD C, EUR FOR-L MONEY MARKET USD D, EUR FOR-L MONEY MARKET WORLD C, EUR FOR-L MONEY MARKET WORLD D, EUR FOR-L OPPORTUNITIES WORLD D, EUR FOR-L PERMANENT CLICK EURO C, EUR FOR-L STRATEGY BALANCED EURO D, EUR FOR-L STRATEGY GROWTH EURO C, EUR FOR-L STRATEGY GROWTH EURO D, EUR FOR-L STRATEGY STABILITY EURO C, EUR FOR-L STRATEGY STABILITY EURO D, EUR FOR-L FOF EQUITY EUROPE D, EUR FOR-L FOF EQUITY WORLD D, EUR FOR-L UNIVERSAL BALANCED WORLD C, EUR FOR-L UNIVERSAL BALANCED WORLD D, EUR FOR-L UNIVERSAL BOND WORLD C, EUR FOR-L UNIVERSAL BOND WORLD D, EUR FOR-L UNIVERSAL EQUITY N-AMERICA C, EUR FOR-L UNIVERSAL EQUITY N-AMERICA D, EUR FOR-G-EQUITY FIX BELGIUM 175 C, EUR FOR-G-EQUITY FIX DISTRI BE 10-2005, EUR FOR-G-EQUITY FIX EUROPE 02-2004 C, EUR FOR-G-EQUITY FIX GERMANY 10-2003 C, EUR FOR-G-EQUITY FIX GERMANY 12-2003 C, EUR FOR-G-EQUITY FIX NL 06-2002 C, EUR FOR-G-EQUITY FIX NL 11-2003 C, EUR FOR-G-EQUITY FIX S-E ASIA 06-2002 C, EUR FOR-G-EQUITY FIX CH 11-2003 C, EUR FOR-G-EQUITY FIX USA 05-2002 C, EUR FOR-G-EQUITY FIX USA 12-2003 C, EUR FOR-GENERALUX CHF C, EUR FOR-GENERALUX CHF D, EUR FOR-GENERALUX EURO C, EUR FOR-GENERALUX EURO D, EUR FOR-GENERALUX JPY C, EUR FOR-GENERALUX JPY D, EUR FOR-GENERALUX MULTI CURRENCY EUR. C, EUR FOR-GENERALUX MULTI CURRENCY EUR. D, EUR FOR-GENERALUX USD C, EUR
BT_FOR433, BT_FOR434, BT_FOR435, BT_FOR436, BT_FOR437, BT_FOR438, BT_FOR440, BT_FOR442, BT_FOR443, BT_FOR444, BT_FOR445, BT_FOR446, BT_FOR447, BT_FOR449, BT_FOR451, BT_FOR455, BT_FOR457, BT_FOR458, BT_FOR459, BT_FOR460, BT_FOR462, BT_FOR463, BT_FOR464, BT_FOR465, BT_FOR466, BT_FOR467, BT_FOR468, BT_FOR469, BT_FOR470, BT_FOR471, BT_FOR472, BT_FOR473, BT_FOR474, BT_FOR475, BT_FOR476, BT_FOR477, BT_FOR478, BT_FOR479, BT_FOR480, BT_FOR481, BT_FOR482, BT_FOR483, BT_FOR484, BT_FOR485, BT_FOR486, BT_FOR487, BT_FOR489, BT_FOR490, BT_FOR491, BT_FOR493, BT_FOR494, BT_FOR495, BT_FOR496, BT_FOR497, BT_FOR498, BT_FOR499, BT_FOR500, BT_FOR501, BT_FOR502, BT_FOR503,
FOR-GENERALUX USD D, EUR FOR-INTERSELEX FIX 01 SECURITY USA, EUR FOR-INTERSELEX FIX 03 SEC EUROTOP, EUR FOR-INTERSELEX FIX 04 SEC DOUBLE UP, EUR FOR-INTERSELEX FIX 05 STABIL RANGE, EUR FOR-INTERSELEX FIX 06 STABIL RANGE, EUR FOR-INTERSELEX FIX 08 SECURITY GOAL, EUR FOR-INTERSELEX FIX 10 SEC LOOKBACK, EUR FOR-INTERSELEX FIX 11 SEC SHOPPING, EUR FOR-INTERSELEX FIX 12 SEC BELGIUM, EUR FOR-INTERSELEX FIX 13 SEC EURO, EUR FOR-INTERSELEX FIX 14 SECURITY EURO, EUR FOR-INTERSELEX FIX 15 SEC NL, EUR FOR-INTERSELEX INVEST AMERICA D, EUR FOR-INTERSELEX INVEST BELGA D, EUR FOR-INTERSELEX INVEST NEW ASIA D, EUR FOR-MAESTRO FUND BONDS EURO C, EUR FOR-MAESTRO FUND BONDS EURO D, EUR FOR-MAESTRO FUND BONDS WORLD C, EUR FOR-MAESTRO FUND BONDS WORLD D, EUR FOR-MAESTRO FUND EQUITIES WORLD D, EUR FOR-MAESTRO FUND EQUITY BELGIUM C, EUR FOR-MAESTRO FUND EQUITY BELGIUM D, EUR FOR-MAESTRO FUND GLOBAL BELGIUM C, EUR FOR-MAESTRO FUND GLOBAL BELGIUM D, EUR FOR-MAESTRO FUND MEDIUM TERM EURO C, EUR FOR-MAESTRO INVEST FIX 03 C, EUR FOR-MAESTRO INVEST FIX 04 C, EUR FOR-MAESTRO INVEST FIX 05 C, EUR FOR-MAESTRO INVEST FIX 06 C, EUR FOR-MAESTRO INVEST FIX 07 C, EUR FOR-MAESTRO INVEST FIX 08 C, EUR FOR-MAESTRO INVEST FIX 09 C, EUR FOR-MAESTRO INVEST FIX 10 C, EUR FOR-MAESTRO INVEST FIX 11 C, EUR FOR-MAESTRO INVEST FIX 12 C, EUR FOR-MAESTRO INVEST FIX 13 C, EUR FOR-MAESTRO INVEST FIX 14 C, EUR FOR-MAESTRO INVEST FIX 15 C, EUR FOR-MAESTRO INVEST FIX 16 C, EUR FOR-MAESTRO INVEST FIX 17 C, EUR FOR-MAESTRO INVEST FIX 18 C, EUR FOR-MAESTRO INVEST FIX 19 C, EUR FOR-MAESTRO INVEST FIX 20 C, EUR FOR-MAESTRO INVEST FIX 21 C, EUR FOR-MAESTRO INVEST FIX 22 C, EUR FOR-MAESTRO INVEST SAFE 2 C, EUR FOR-MAESTRO INVEST SAFE 3 C, EUR FOR-MAESTRO INVEST SAFE 4 C, EUR FOR-MAESTRO INVEST SAFE PLUS 1 C, EUR FOR-MAESTRO INVEST SAFE PLUS 2 C, EUR FOR-MAESTRO LUX BONDS EURO C, EUR FOR-MAESTRO LUX BONDS EURO D, EUR FOR-MAESTRO LUX BONDS WORLD C, EUR FOR-MAESTRO LUX BONDS WORLD D, EUR FOR-MAESTRO LUX EQ EMERGING ECON D, EUR FOR-MAESTRO LUX EQ EMERGING ECON C, EUR FOR-MAESTRO STRATEGY AGGRESSIVE C, EUR FOR-MAESTRO STRATEGY AGGRESSIVE D, EUR FOR-MAESTRO STRATEGY DYNAMIC C, EUR
BT_FOR504, BT_FOR505, BT_FOR506, BT_FOR511, BT_FOR512, BT_FOR513, BT_FOR514, BT_FOR518, BT_FOR519, BT_FOR522, BT_FOR527, BT_FOR528, BT_FOR529, BT_FOR530, BT_FOR531, BT_FOR532, BT_FOR534, BT_FOR536, BT_FOR537, BT_FOR538, BT_FOR539, BT_FOR540, BT_FOR541, BT_FOR542, BT_FOR543, BT_FOR544, BT_FOR545, BT_FOR546, BT_FOR547, BT_FOR548, BT_FOR549, BT_FOR550, BT_FOR551, BT_FOR552, BT_FOR553, BT_FOR554, BT_FOR555, BT_FOR556, BT_FOR557, BT_FOR558, BT_FOR559, BT_FOR560, BT_FOR561, BT_FOR562, BT_FOR563, BT_FOR564, BT_FTI001, BT_FTI002, BT_FTI003, BT_FTI004, BT_FTI005, BT_FTI006, BT_FTI007, BT_FTI008, BT_FTI009, BT_FTI010, BT_FTI011, BT_FTI012, BT_FTI013, BT_FTI014,
FOR-MAESTRO STRATEGY DYNAMIC D, EUR FOR-MAESTRO STRATEGY NEUTRAL C, EUR FOR-MAESTRO STRATEGY NEUTRAL D, EUR FOR-PANELFUND BONDS EASTERN EUR C, EUR FOR-PANELFUND BONDS EASTERN EUR D, EUR FOR-PANELFUND BONDS EURO C, EUR FOR-PANELFUND BONDS EURO D, EUR FOR-PANELFUND EMERGING MARKETS D, EUR FOR-PANELFUND EQUILINK 4 C, EUR FOR-PANELFUND HIGH YIELD BOND D, EUR FOR-PANELFUND SHORT BONDS EURO C, EUR FOR-PANELFUND SHORT BONDS EURO D, EUR FOR-PANELFUND SHORT EURO C, EUR FOR-PANELFUND SHORT EURO D, EUR FOR-PANELFUND SHORT USD/CAD C, EUR FOR-PANELFUND SHORT USD/CAD D, EUR FOR-PANELFUND WORLD D, EUR FOR-SHORTFUND - D, EUR FORTIS B FIX Equity 62 C, EUR FORTIS B FIX Equity 63 C, EUR FORTIS B FIX Equity 64 C, EUR FORTIS B FIX Equity 65 C, EUR FORTIS B FIX Equity 66 C, EUR FORTIS B FIX Equity 67 C, EUR FORTIS B FIX Equity 68 C, EUR FORTIS B FIX Equity 69 C, EUR FORTIS B FIX Equity 70 C, EUR FORTIS B FIX Equity 71 C, EUR FORTIS B FIX Equity 72 C, EUR FORTIS B FIX Equity 73 C, EUR FORTIS B FIX Equity 74 C, EUR FORTIS B FIX Equity 75 C, EUR FORTIS B FIX Equity 76 C, EUR FORTIS B FIX Equity 77 C, EUR FORTIS B FIX Equity 78 C, EUR FORTIS B FIX Equity 79 C, EUR FORTIS B FIX Equity 80 C, EUR FOR-EFP BONDS, EUR FOR-EFP CASH, EUR FOR-EFP COMBI 0/100 EUROPE PLUS, EUR FOR-EFP COMBI 0/100 EUROPE, EUR FOR-EFP COMBI 100/0, EUR FOR-EFP COMBI 25/75, EUR FOR-EFP COMBI 50/50, EUR FOR-EFP COMBI 75/25, EUR FOR-EFP EQUITIES, EUR FTI-FRANKLIN AGGRESSIVE GROWTH FUND, USD FTI-BIOTECHNOLOGY DISCOVERY FUND, USD FTI-FRANKLIN CALIFORNIA GROWTH FUND, USD FTI-FRANKLIN EUROPEAN GROWTH (EURO), EUR FTI-FRANKLIN GLOBAL GROWTH FUND, USD FTI-FRANKLIN HIGH YIELD (EURO) FUND, EUR FTI-FRANKLIN HIGH YIELD FUND, USD FTI-FRANKLIN INCOME FUND, USD FTI-FRANKLIN MUTUAL BEACON FUND, USD FTI-FRANKLIN MUTUAL EUROPEAN FUND, USD FTI-FRANKLIN TECHNOLOGY FUND, USD FTI-FRANKLIN U.S. EQUITY FUND, USD FTI-FRANKLIN U.S. GOVERNMENT FUND, USD FTI-US SMALLER COMPANIES FUND, USD
BT_FTI015, BT_FTI016, BT_FTI017, BT_FTI018, BT_FTI019, BT_FTI020, BT_FTI021, BT_FTI023, BT_FTI024, BT_FTI025, BT_FTI026, BT_FTI027, BT_FTI028, BT_FTI029, BT_FTI030, BT_FTI031, BT_FTI032, BT_FTI033, BT_FTI034, BT_FTI035, BT_FTI036, BT_FTI037, BT_HBK001, BT_HBK002, BT_HBK003, BT_HBK004, BT_HBK005, BT_HBK006, BT_HBK007, BT_HBK008, BT_HBK009, BT_HBK010, BT_HBK011, BT_HBK012, BT_HBK013, BT_HBK014, BT_HBK015, BT_HBK016, BT_HBK017, BT_HBK018, BT_HBK019, BT_HBK020, BT_HBK021, BT_HBK022, BT_HBK023, BT_HBK024, BT_HBK025, BT_HBK026, BT_HBK027, BT_HBK028, BT_HBK029, BT_HBK030, BT_HBK031, BT_HBK032, BT_HBK033, BT_HBK034, BT_HBK035, BT_HBK036, BT_HBK037, BT_HBK038,
FTI-ASIAN DEVELOPMENT EQUITY FUND, USD FTI-TEMPLETON ASIAN GROWTH FUND, USD FTI-TEMPLETON CHINA FUND, USD FTI-TEMPLETON EASTERN EUROPE FUND, USD FTI-EMERGING MARKETS BOND (EURO) FD, EUR FTI-EMERGING MARKETS BOND FUND, USD FTI-EMERGING MARKETS FUND, USD FTI-EURO LIQUID RESERVE FUND, USD FTI-TEMPLETON EUROMARKET BOND FUND, USD FTI-TEMPLETON EUROMARKET GROWTH FD, USD FTI-TEMPLETON EUROPEAN FUND, USD FTI-TEMPLETON GLOBAL BALANCED FUND, USD FTI-TEMPLETON GLOBAL BOND (EURO) FD, EUR FTI-TEMPLETON GLOBAL GROWTH (EURO), EUR FTI-TEMPLETON GLOBAL GROWTH FUND, USD FTI-GLOBAL SMALLER COMPANIES FUND, USD FTI-TEMPLETON GROWTH (EURO) FUND, EUR FTI-TEMPLETON JAPAN FUND, USD FTI-TEMPLETON KOREA FUND, USD FTI-TEMPLETON LATIN AMERICA FUND, USD FTI-TEMPLETON THAILAND FUND, USD FTI-U.S.$ LIQUID RESERVE FUND, USD HBK-ALTERVISION BALANCE EUROPE C, EUR HBK-ALTERVISION BALANCE EUROPE D, EUR HBK-TOP-BALANCED NEUTRAAL, EUR HBK-TOP-CASH, EUR HBK-TOP-CLICK EUROPA IV 07.04.2008, EUR HBK-TOP-CLICK ZUID EUROPA 20.07.200, EUR HBK-TOP-GLOBAL BIOPHARMA, EUR HBK-TOP-GLOBAL BLUE CHIPS, EUR HBK-TOP-GLOBAL CHINA, EUR HBK-TOP-GLOBAL PENSION FUND, EUR HBK-TOP-GLOBAL SMALL CAPS, EUR HBK-ALTERVISION BALANCE EUROPE C, EUR HBK-ALTERVISION BALANCE EUROPE D, EUR HBK-TOP-BALANCED DEFENSIEF, EUR HBK-TOP-BALANCED DYNAMISCH, EUR HBK-TOP-BALANCED NEUTRAAL, EUR HBK-TOP-CASH, EUR HBK-TOP-CLICK BEL 21.02.2003, EUR HBK-TOP-CLICK EUROPA 16.07.2004, EUR HBK-TOP-CLICK EUROPA II 16.07.2007, EUR HBK-TOP-CLICK EUROPA III 19.10.2007, EUR HBK-TOP-CLICK EUROPA IV 07.04.2008, EUR HBK-TOP-CLICK NED 10.07.2003, EUR HBK-TOP-CLICK SECTOR I 08.06.2005, EUR HBK-TOP-CLICK WERELD I 12.10.2006, EUR HBK-TOP-CLICK ZUID EUROPA 20.07.05, EUR HBK-TOP-CLICK ZWITSERLAND 06.12.04, EUR HBK-TOP-GLOBAL AANDELEN, EUR HBK-TOP-GLOBAL BIOPHARMA, EUR HBK-TOP-GLOBAL BLUE CHIPS, EUR HBK-TOP-GLOBAL CHINA, EUR HBK-TOP-GLOBAL EUROLAND, EUR HBK-TOP-GLOBAL GROEILANDEN, EUR HBK-TOP-GLOBAL GROEITECHNOLOGIE, EUR HBK-TOP-GLOBAL HIGH YIELD, EUR HBK-TOP-GLOBAL JAPAN, EUR HBK-TOP-GLOBAL OBLIGATIES, EUR HBK-TOP-GLOBAL PENSION FUND, EUR
BT_HBK039, BT_HBK040, BT_HBK041, BT_HBK042, BT_HMH001, BT_HMH002, BT_HMH003, BT_ING001, BT_ING002, BT_ING003, BT_ING004, BT_ING005, BT_ING006, BT_ING007, BT_ING008, BT_ING009, BT_ING010, BT_IVL001, BT_IVL002, BT_IVL003, BT_IVL004, BT_IVL005, BT_IVL006, BT_IVL007, BT_IVL008, BT_IVL009, BT_IVL010, BT_IVL011, BT_JPM001, BT_JPM002, BT_JPM003, BT_JPM004, BT_JPM005, BT_JPM006, BT_JPM007, BT_JPM008, BT_JPM009, BT_JPM010, BT_JPM011, BT_JPM017, BT_JPM020, BT_JPM021, BT_JPM022, BT_JPM023, BT_JPM024, BT_JPM025, BT_JPM026, BT_JPM027, BT_JPM028, BT_JPM029, BT_JPM030, BT_JPM033, BT_JPM034, BT_JPM036, BT_JPM037, BT_JPM038, BT_JPM039, BT_JPM040, BT_JPM041, BT_JPM042,
HBK-TOP-GLOBAL SMALL CAPS, EUR HBK-TOP-GLOBAL USA, EUR HBK-TOP-INVESTMENTS INCOME FUND D, EUR HBK-VLAM-21, EUR HMH-HM HELIX FUND G. EQ., EUR HMH-HM HELIX FUND G. OPP., EUR HMH-HM ULMUS INVEST E. EQ., EUR ING-CONT. CLICK FUND EUROSTOXX 50, EUR ING-CONT. CLICK FUND EUROTOP 100, EUR ING-ING (L) INVEST DUTCH EQUITY, EUR ING-ING (L) INVEST JAPAN, EUR ING-ING (L) INVEST LATIN AMERICA, EUR ING-ING (L) INVEST NEW ASIA, EUR ING-ING (L) INVEST NORTH AMERICA, EUR ING-ING (L) INVEST WORLD EUR, EUR ING-ING INTL CMF EURO, EUR ING-ING INTL CMF USD, USD IVL-CAPITAL EUROPE GARANTIE C, EUR IVL-EURO BANK OPPORTUNITIES C, EUR IVL-INVEST EURO FLEXI C, EUR IVL-INVEST EURO GARANTI C, EUR IVL-INVESTLIFE ACTIVE BOND FUND C, EUR IVL-INVESTLIFE ACTIVE EQUITY FUND C, EUR IVL-MONDE CROISSANCE GARANTIE C, EUR IVL-OPEN GARANTIE EURO C, EUR IVL-S@FE INTERNET I C, EUR IVL-S@FE INTERNET II C, EUR IVL-SAFE HIGH YIELD C, EUR JPM-ASIA EQUITY A (LUX) USD, EUR JPM-DISCIPLINED US EQ A (LUX) USD, EUR JPM-EMERGING MKT FIX INC A (LUX)USD, EUR JPM-EMERGING MKTS EQ A (LUX) USD, EUR JPM-EURO CAPITAL APP A (LUX) EUR, EUR JPM-EURO CAPITAL PRES A (LUX) EUR, EUR JPM-EURO GLOB FIXED INC A (LUX) EUR, EUR JPM-EURO GLOBAL BALANCED A (LUX)EUR, EUR JPM-EURO LIQUIDITY A (LUX) EUR, EUR JPM-EUROPE EQUITY A (LUX) EUR, EUR JPM-EUROPE FIXED INCOME A (LUX) EUR, EUR JPM-GLOBAL 50 EQ (USD) A (LUX) USD, EUR JPM-GLOBAL ENHANCED FI C (LUX) EUR, EUR JPM-GLOBAL EQUITY A (LUX) USD, EUR JPM-GLOBAL FIXED INCOME A (LUX) USD, EUR JPM-GLOBAL STR FIXED INC A (LUX)USD, EUR JPM-GLOBAL TELETECH EQ A (LUX) USD, EUR JPM-INTL FIXED INCOME A (LUX) USD, EUR JPM-INTL SMALL CO EQ A (LUX) EUR, EUR JPM-JAPAN EQUITY A (LUX) JPY, EUR JPM-LATIN AMERICA EQUITY A (LUX)USD, EUR JPM-SHORT DUR US FIX INC A (LUX)USD, EUR JPM-STERLING LIQUIDITY A (LUX) GBP, EUR JPM-US DOLLAR LIQUIDITY A (LUX) USD, EUR JPM-US EQUITY A (LUX) USD, EUR JPM-US FIXED INCOME A (LUX) USD, EUR JPM-US SMALL CO EQUITY A (LUX) USD, EUR JPM-USD GLOBAL BALANCED A (LUX) USD, EUR JPM-JF AMERICAN A - USD, USD JPM-JF ASIA EQUITY D - USD, USD JPM-JF CHINA D - USD, USD JPM-JF EASTERN EUROPE EQUITY A-EUR, EUR
BT_JPM043, BT_JPM045, BT_JPM046, BT_JPM047, BT_JPM048, BT_JPM049, BT_JPM050, BT_JPM051, BT_JPM052, BT_JPM053, BT_JPM054, BT_JPM055, BT_JPM056, BT_JPM057, BT_JPM058, BT_JPM059, BT_JPM060, BT_JPM061, BT_JPM062, BT_JPM063, BT_JPM064, BT_JPM065, BT_JPM066, BT_JPM067, BT_JPM068, BT_JPM069, BT_JPM070, BT_JPM071, BT_JPM072, BT_JPM073, BT_JPM074, BT_JPM076, BT_JPM077, BT_JPM078, BT_JPM079, BT_JPM080, BT_JPM081, BT_JPM082, BT_JPM083, BT_JPM084, BT_JPM085, BT_JPM086, BT_JPM087, BT_JPM088, BT_JPM089, BT_JPM090, BT_JPM091, BT_JPM092, BT_JPM093, BT_JPM094, BT_JPM095, BT_JPM096, BT_JPM097, BT_JWF001, BT_JWF002, BT_JWF003, BT_JWF004, BT_JWF005, BT_JWF006, BT_JWF007,
JPM-JF EURO EQUITY A - USD, USD JPM-JF EUROPE SMALL CAP A - EUR, EUR JPM-JF EUROPE TECHNOLOGY A - EUR, EUR JPM-JF EUROPEAN A - USD, USD JPM-JF GERMANY EQUITY A - EUR, EUR JPM-JF GLOBAL EQUITY A - USD, USD JPM-JF GLOBAL LIFE SCIENCES A - USD, USD JPM-JF GREATER CHINA D - USD, USD JPM-JF HONG KONG D - USD, USD JPM-JF INDIA D - USD, USD JPM-JF JAPAN EQUITY D - USD, USD JPM-JF JAPAN SMALL CAP D - USD, USD JPM-JF LATIN AMERICA EQUITY A - USD, USD JPM-JF PACIFIC BALANCED A - USD, USD JPM-JF PACIFIC BALANCED D - USD, USD JPM-JF PACIFIC EQUITY D - USD, USD JPM-JF PACIFIC TECHNOLOGY D - USD, USD JPM-JF SINGAPORE D - USD, USD JPM-JF TAIWAN D - USD, USD JPM-JF US TECHNOLOGY A - USD, USD JPM-JPMF AMERICA EQUITY D - USD, USD JPM-JPMF AMERICA LARGE CAP D - USD, USD JPM-JPMF AMERICA MICRO CAP D - USD, USD JPM-JPMF AMERICA SMALL CAP D - USD, USD JPM-JPMF BALANCED FUND D - EUR, EUR JPM-JPMF EASTERN EUROPE EQ. D-EUR, EUR JPM-JPMF EMERGING EUROPE EQ. D-USD, USD JPM-JPMF EMERGING MARKETS EQ. D-USD, USD JPM-JPMF EUR. CONVERGENCE EQ D-EUR, EUR JPM-JPMF EUROPE EQUITY A - USD, USD JPM-JPMF EUROPE EQUITY D - EUR, EUR JPM-JPMF EUROPE SMALL CAP D - EUR, EUR JPM-JPMF EUROPE STRATEGIC GROWTH D, EUR JPM-JPMF EUR. STRATEGIC VALUE D-EUR, EUR JPM-JPMF FF EMER.MARKETS DEBT D-USD, USD JPM-JPMF FF GLOBAL BOND D - USD, USD JPM-JPMF FF USD BOND D - USD, USD JPM-JPMF GERMANY EQUITY D - EUR, EUR JPM-JPMF GLOBAL CONV. BOND A-EUR, EUR JPM-JPMF GLOBAL CONV BOND D-EUR, EUR JPM-JPMF GLOBAL DYNAMIC D - USD, USD JPM-JPMF GLOBAL EQUITY D - USD, USD JPM-JPMF GLOBAL LIFE SCIENCES D-USD, USD JPM-JPMF GLOBAL SMALL CAP D - USD, USD JPM-JPMF INTERNATIONAL EQUITY A-EUR, EUR JPM-JPMF INTERNATIONAL EQUITY D-EUR, EUR JPM-JPMF LATIN AMERICA EQUITY D-USD, USD JPM-JPMF MIDDLE EAST EQUITY D - USD, USD JPM-JPMF STERLING BOND D - GBP, GBP JPM-JPMF UK EQUITY D - GBP, GBP JPM-JPMF US STRATEGIC GROWTH D-USD, USD JPM-JPMF US STRATEGIC VALUE D-USD, USD JPM-JPMF US TECHNOLOGY D-USD, USD JWF-JANUS ALL CAP GROWTH A, EUR JWF-JANUS ALL CAP GROWTH A$, EUR JWF-JANUS ALL CAP GROWTH B, EUR JWF-JANUS ALL CAP GROWTH B$, EUR JWF-JANUS ALL CAP GROWTH I$, EUR JWF-JANUS BALANCED A, EUR JWF-JANUS BALANCED A$, EUR
BT_JWF008, BT_JWF009, BT_JWF010, BT_JWF011, BT_JWF012, BT_JWF013, BT_JWF014, BT_JWF015, BT_JWF016, BT_JWF017, BT_JWF018, BT_JWF019, BT_JWF020, BT_JWF021, BT_JWF022, BT_JWF023, BT_JWF024, BT_JWF025, BT_JWF026, BT_JWF027, BT_JWF028, BT_JWF029, BT_JWF030, BT_JWF031, BT_JWF032, BT_JWF033, BT_JWF034, BT_JWF035, BT_JWF036, BT_JWF037, BT_JWF038, BT_JWF039, BT_JWF040, BT_JWF041, BT_JWF042, BT_JWF043, BT_JWF044, BT_JWF045, BT_JWF046, BT_JWF047, BT_JWF048, BT_JWF049, BT_JWF050, BT_JWF051, BT_JWF052, BT_JWF053, BT_JWF054, BT_JWF055, BT_JWF056, BT_JWF057, BT_JWF058, BT_JWF059, BT_JWF060, BT_JWF061, BT_JWF062, BT_JWF063, BT_JWF064, BT_JWF065, BT_JWF066, BT_JWF067,
JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS JWF-JANUS
BALANCED B, EUR BALANCED B$, EUR BALANCED I$, EUR EURO RESERVE A1, EUR EURO RESERVE A2, EUR EURO RESERVE B1, EUR EURO RESERVE B2, EUR EURO RESERVE I, EUR FLEX.INCOME A1, EUR FLEX.INCOME A1$, EUR FLEX.INCOME A2, EUR FLEX.INCOME A2$, EUR FLEX.INCOME B1, EUR FLEX.INCOME B1$, EUR FLEX.INCOME B2, EUR FLEX.INCOME B2$, EUR FLEX.INCOME I$, EUR GLOB.SCIENCES A, EUR GLOB.SCIENCES A$, EUR GLOB.SCIENCES B, EUR GLOB.SCIENCES B$, EUR GLOB.SCIENCES I$, EUR GLOB.TECHNOLOGY A, EUR GLOB.TECHNOLOGY A$, EUR GLOB.TECHNOLOGY B, EUR GLOB.TECHNOLOGY B$, EUR GLOB.TECHNOLOGY I$, EUR HIGH YIELD BOND A1, EUR HIGH YIELD BOND A1$, EUR HIGH YIELD BOND A2, EUR HIGH YIELD BOND A2$, EUR HIGH YIELD BOND B1, EUR HIGH YIELD BOND B1$, EUR HIGH YIELD BOND B2, EUR HIGH YIELD BOND B2$, EUR HIGH YIELD BOND I$, EUR STRATEGIC VALUE A, EUR STRATEGIC VALUE A$, EUR STRATEGIC VALUE B, EUR STRATEGIC VALUE B$, EUR STRATEGIC VALUE I$, EUR TWENTY A, EUR TWENTY A$, EUR TWENTY B, EUR TWENTY B$, EUR TWENTY I$, EUR US DOLLAR RES.A1$, EUR US DOLLAR RES.A2$, EUR US DOLLAR RES.B1$, EUR US DOLLAR RES.B2$, EUR US DOLLAR RES.I$, EUR US SHTRM BOND A1, EUR US SHTRM BOND A1$, EUR US SHTRM BOND A2, EUR US SHTRM BOND A2$, EUR US SHTRM BOND B1, EUR US SHTRM BOND B1$, EUR US SHTRM BOND B2, EUR US SHTRM BOND B2$, EUR US SHTRM BOND I$, EUR
BT_JWF068, BT_JWF069, BT_JWF070, BT_JWF071, BT_JWF072, BT_KBC001, BT_KBC002, BT_KBC005, BT_KBC006, BT_KBC007, BT_KBC008, BT_KBC009, BT_KBC010, BT_KBC011, BT_KBC013, BT_KBC014, BT_KBC015, BT_KBC016, BT_KBC018, BT_KBC019, BT_KBC020, BT_KBC021, BT_KBC022, BT_KBC023, BT_KBC025, BT_KBC026, BT_KBC027, BT_KBC028, BT_KBC029, BT_KBC030, BT_KBC031, BT_KBC032, BT_KBC033, BT_KBC034, BT_KBC035, BT_KBC036, BT_KBC037, BT_KBC038, BT_KBC039, BT_KBC040, BT_KBC041, BT_KBC042, BT_KBC043, BT_KBC044, BT_KBC045, BT_KBC046, BT_KBC047, BT_KBC048, BT_KBC049, BT_KBC050, BT_KBC051, BT_KBC052, BT_KBC053, BT_KBC054, BT_KBC055, BT_KBC056, BT_KBC057, BT_KBC058, BT_KBC059, BT_KBC060,
JWF-JANUS US VENTURE A, EUR JWF-JANUS US VENTURE A$, EUR JWF-JANUS US VENTURE B, EUR JWF-JANUS US VENTURE B$, EUR JWF-JANUS US VENTURE I$, EUR KBC-BRIVEK - AANDELEN CLIQUET 1 C, EUR KBC-BRIVEK - AANDELEN CLIQUET 2 C, EUR KBC-CERA INVEST AEX 2 C, EUR KBC-CERA INVEST AEX 3 C, EUR KBC-CERA INVEST AEX 4 C, EUR KBC-CERA INVEST AEX 5 C, EUR KBC-CERA INVEST AEX 6 D, EUR KBC-CERA INVEST BEL 20/7 C, EUR KBC-CERA INVEST BEL 20/8 D, EUR KBC-CERA INVEST CAPITAL-FIX 2 C, EUR KBC-CERA INVEST CAPITAL-FIX 3 C, EUR KBC-CERA INVEST CAPITAL-FIX 4 PLUS, EUR KBC-CERA INVEST CAPITAL-FIX 5 C, EUR KBC-CERA INVEST CAPITAL-FIX 7 C, EUR KBC-CERA INVEST COMPUTER TECHNOLOGY, EUR KBC-CERA INVEST EMERGING MARKETS C, EUR KBC-CERA INVEST EMERGING MARKETS D, EUR KBC-CERA INVEST EUROTOP-1 C, EUR KBC-CERA INVEST EUROTOP-2 C, EUR KBC-CERA INVEST MULTI EQ CLIQUET 1, EUR KBC-EMIF - AUSTRIA INDEX PLUS C, EUR KBC-EMIF - AUSTRIA INDEX PLUS D, EUR KBC-EMIF - BELGIUM INDEX PLUS C, EUR KBC-EMIF - BELGIUM INDEX PLUS D, EUR KBC-EMIF - BRAZIL C, EUR KBC-EMIF - CHINA & HONG C, EUR KBC-EMIF - DENMARK INDEX PLUS C, EUR KBC-EMIF - DENMARK INDEX PLUS D, EUR KBC-EMIF - EUROPE GROWTH C, EUR KBC-EMIF - EUROPE GROWTH D, EUR KBC-EMIF - EUROPE SMALL CAPS C, EUR KBC-EMIF - EUROPE SMALL CAPS D, EUR KBC-EMIF - EUROPE VALUE C, EUR KBC-EMIF - EUROPE VALUE D, EUR KBC-EMIF - FRANCE INDEX PLUS C, EUR KBC-EMIF - FRANCE INDEX PLUS D, EUR KBC-EMIF - GERMANY INDEX PLUS C, EUR KBC-EMIF - GERMANY INDEX PLUS D, EUR KBC-EMIF - GREECE INDEX PLUS C, EUR KBC-EMIF - GREECE INDEX PLUS D, EUR KBC-EMIF - IRELAND INDEX PLUS C, EUR KBC-EMIF - IRELAND INDEX PLUS D, EUR KBC-EMIF - ITALY INDEX PLUS C, EUR KBC-EMIF - ITALY INDEX PLUS D, EUR KBC-EMIF - MEXICO C, EUR KBC-EMIF - NETHERLAND INDEX PLUS C, EUR KBC-EMIF - NETHERLAND INDEX PLUS D, EUR KBC-EMIF - PORTUGAL INDEX PLUS C, EUR KBC-EMIF - PORTUGAL INDEX PLUS D, EUR KBC-EMIF - SOUTH AFRICA C, EUR KBC-EMIF - SPAIN INDEX PLUS C, EUR KBC-EMIF - SPAIN INDEX PLUS D, EUR KBC-EMIF - SWEDEN INDEX PLUS C, EUR KBC-EMIF - SWEDEN INDEX PLUS D, EUR KBC-EMIF - SWITZERLAND INDEX PLUS, EUR
BT_KBC061, BT_KBC062, BT_KBC063, BT_KBC064, BT_KBC065, BT_KBC066, BT_KBC068, BT_KBC069, BT_KBC070, BT_KBC071, BT_KBC072, BT_KBC073, BT_KBC076, BT_KBC077, BT_KBC079, BT_KBC080, BT_KBC081, BT_KBC082, BT_KBC083, BT_KBC084, BT_KBC085, BT_KBC086, BT_KBC087, BT_KBC088, BT_KBC089, BT_KBC090, BT_KBC091, BT_KBC093, BT_KBC094, BT_KBC095, BT_KBC096, BT_KBC097, BT_KBC098, BT_KBC099, BT_KBC100, BT_KBC101, BT_KBC102, BT_KBC103, BT_KBC105, BT_KBC106, BT_KBC107, BT_KBC108, BT_KBC109, BT_KBC110, BT_KBC111, BT_KBC112, BT_KBC113, BT_KBC114, BT_KBC115, BT_KBC116, BT_KBC117, BT_KBC118, BT_KBC119, BT_KBC120, BT_KBC121, BT_KBC122, BT_KBC123, BT_KBC124, BT_KBC125, BT_KBC126,
KBC-EMIF - SWITZERLAND INDEX PLUS, EUR KBC-EMIF - TURKEY C, EUR KBC-EMIF - UK INDEX PLUS C, EUR KBC-EMIF - UK INDEX PLUS D, EUR KBC-FIVEST - US C, EUR KBC-FIVEST - US D, EUR KBC-FIVEST BELGIUM D, EUR KBC-FIVEST EUROLAND C, EUR KBC-FIVEST EUROLAND D, EUR KBC-IN.FLANDERS INDEX FUND C, EUR KBC-IN.FLANDERS INDEX FUND D, EUR KBC-INT OBLIGATIEDEPOT D, EUR KBC-KB HORIZON - BEF 4/04/2005 C, EUR KBC-KB HORIZON - FLEX BEF 30/04/04, EUR KBC-BONDS CAPITAL FUND D, EUR KBC-BONDS CONVERTIBLES C, EUR KBC-BONDS CONVERTIBLES D, EUR KBC-BONDS CORPORATES EURO C, EUR KBC-BONDS CORPORATES EURO D, EUR KBC-BONDS CORPORATES USD C, EUR KBC-BONDS CORPORATES USD D, EUR KBC-BONDS EMERGING MARKETS C, EUR KBC-BONDS EMERGING MARKETS D, EUR KBC-BONDS EURO CANDIDATES C, EUR KBC-BONDS EURO CANDIDATES D, EUR KBC-BONDS EUROPE C, EUR KBC-BONDS EUROPE D, EUR KBC-BONDS HIGH INTEREST D, EUR KBC-BONDS INCOME FUND D, EUR KBC-BONDS INFLATION LINKED BONDS C, EUR KBC-BONDS INFLATION LINKED BONDS D, EUR KBC-BUSINESS - BELGIAN EQUITIES D, EUR KBC-BUSINESS - EUROPEAN EQUITIES D, EUR KBC-CLICK BELGIUM 9 C, EUR KBC-CLICK BELGIUM BEST OF 10 C, EUR KBC-CLICK BELGIUM BEST OF 11 C, EUR KBC-CLICK BELGIUM BEST OF 12 C, EUR KBC-CLICK BELGIUM BEST OF 6 C, EUR KBC-CLICK BELGIUM BEST OF 8 C, EUR KBC-CLICK BELGIUM BEST OF 9 C, EUR KBC-CLICK BELGIUM REVERSE 1 C, EUR KBC-CLICK CSOB EUROPEAN EQUITIES C, EUR KBC-CLICK CSOB EUROPEAN EQUITIES C, EUR KBC-CLICK CSOB WORLD EQUITIES 1 C, EUR KBC-CLICK CSOB WORLD EQUITIES 2 C, EUR KBC-CLICK DOUBLE INDEX PLUS 3 C, EUR KBC-CLICK ETHICLICK 1 C, EUR KBC-CLICK EUROPE 2 C, EUR KBC-CLICK EUROPE 3 C, EUR KBC-CLICK EUROPE 4 C, EUR KBC-CLICK EUROPE BEST OF 1 C, EUR KBC-CLICK EUROPE BEST OF 10 C, EUR KBC-CLICK EUROPE BEST OF 11 C, EUR KBC-CLICK EUROPE BEST OF 12 C, EUR KBC-CLICK EUROPE BEST OF 13 C, EUR KBC-CLICK EUROPE BEST OF 14 C, EUR KBC-CLICK EUROPE BEST OF 15 C, EUR KBC-CLICK EUROPE BEST OF 16 C, EUR KBC-CLICK EUROPE BEST OF 17 C, EUR KBC-CLICK EUROPE BEST OF 18 C, EUR
BT_KBC127, BT_KBC128, BT_KBC129, BT_KBC135, BT_KBC136, BT_KBC137, BT_KBC138, BT_KBC139, BT_KBC140, BT_KBC141, BT_KBC142, BT_KBC143, BT_KBC144, BT_KBC145, BT_KBC146, BT_KBC148, BT_KBC149, BT_KBC150, BT_KBC152, BT_KBC154, BT_KBC155, BT_KBC156, BT_KBC158, BT_KBC160, BT_KBC161, BT_KBC162, BT_KBC163, BT_KBC164, BT_KBC165, BT_KBC167, BT_KBC168, BT_KBC169, BT_KBC170, BT_KBC171, BT_KBC172, BT_KBC173, BT_KBC174, BT_KBC175, BT_KBC176, BT_KBC177, BT_KBC178, BT_KBC179, BT_KBC180, BT_KBC181, BT_KBC182, BT_KBC183, BT_KBC184, BT_KBC185, BT_KBC186, BT_KBC188, BT_KBC189, BT_KBC190, BT_KBC191, BT_KBC192, BT_KBC193, BT_KBC194, BT_KBC197, BT_KBC198, BT_KBC199, BT_KBC200,
KBC-CLICK EUROPE BEST OF 19 C, EUR KBC-CLICK EUROPE BEST OF 2 C, EUR KBC-CLICK EUROPE BEST OF 3 C, EUR KBC-CLICK EUROPE BEST OF 9 C, EUR KBC-CLICK FINANCE 2 C, EUR KBC-CLICK FIRST EUR BEST OF 1 (XI), EUR KBC-CLICK FIRST EUROP BEST OF 2, EUR KBC-CLICK FIRST EUROPEAN 1 C, EUR KBC-CLICK FIRST EUROPEAN 2 (XI), EUR KBC-CLICK FIRST EUROPEAN 3 C, EUR KBC-CLICK FIRST EUROPEAN 4 C, EUR KBC-CLICK FIRST EUROPEAN 5 C, EUR KBC-CLICK FIRST EUROPEAN 6 C, EUR KBC-CLICK FIRST EUROPEAN 7 C, EUR KBC-CLICK FLANDERS & NETHERLANDS 2, EUR KBC-CLICK JAPAN 1 C, EUR KBC-CLICK JAPAN 2 C, EUR KBC-CLICK JAPAN 3 C, EUR KBC-CLICK JAPAN IDX PLUS 1(LAMBDA), EUR KBC-CLICK NETHERLANDS 11 C, EUR KBC-CLICK NETHERLANDS 12 C, EUR KBC-CLICK NETHERLANDS 9 C, EUR KBC-CLICK NETHERLANDS BEST OF 4 C, EUR KBC-CLICK NETHERLANDS BEST OF 6 C, EUR KBC-CLICK NETHERLANDS BEST OF 7 C, EUR KBC-CLICK NORTH AMERICA BEST OF 1, EUR KBC-CLICK NORTH AMERICA BEST OF 2, EUR KBC-CLICK NORTH AMERICA BEST OF 3, EUR KBC-CLICK NORTH AMERICA BEST OF 4, EUR KBC-CLICK NORTH AMERICA BEST OF 6, EUR KBC-CLICK PHARMA 1 C, EUR KBC-CLICK SCANDINAVIA 2 C, EUR KBC-CLICK SCANDINAVIA 3 C, EUR KBC-CLICK SCANDINAVIA 4 C, EUR KBC-CLICK SOLIDARITY 1 - KOTK D, EUR KBC-CLICK TELECOM 1 C, EUR KBC-CLICK VALUE STOCKS 1 C, EUR KBC-CLICK VALUE UNCAPPED 1 (XI) C, EUR KBC-CLICK VALUE UNCAPPED 2 C, EUR KBC-CLICK WORLD 1 C, EUR KBC-CLICK WORLD BEST OF 1 C, EUR KBC-CLICK WORLD BEST OF 2 C, EUR KBC-DISTRICLICK BEL 20/AEX PLUS 1, EUR KBC-DISTRICLICK BEL 20/AEX PLUS 2, EUR KBC-DISTRICLICK BELGIUM 1 D, EUR KBC-DISTRICLICK EUROPE 1 D, EUR KBC-DISTRICLICK EUROSWISS PLUS 1 D, EUR KBC-DISTRICLICK NETHERLANDS 1 D, EUR KBC-DISTRICLICK SWITZERLAND 1 D, EUR KBC-ECO FUND - ALTERNATIVE ENERGY C, EUR KBC-ECO FUND - ALTERNATIVE ENERGY D, EUR KBC-ECO FUND - ETHI EQ EUROLAND C, EUR KBC-ECO FUND - ETHI EQ EUROLAND D, EUR KBC-ECO FUND - WATER C, EUR KBC-ECO FUND - WATER D, EUR KBC-EQS BELGIUM BEST IN 1 C, EUR KBC-EQS BELGIUM BEST OF 3 C, EUR KBC-EQS BELGIUM INVEST 3 C, EUR KBC-EQS BELGIUM INVEST 4 C, EUR KBC-EQS BELGIUM TURBO INVEST 1 C, EUR
BT_KBC201, BT_KBC202, BT_KBC203, BT_KBC204, BT_KBC205, BT_KBC207, BT_KBC208, BT_KBC209, BT_KBC210, BT_KBC211, BT_KBC212, BT_KBC213, BT_KBC214, BT_KBC215, BT_KBC216, BT_KBC217, BT_KBC218, BT_KBC219, BT_KBC220, BT_KBC221, BT_KBC222, BT_KBC223, BT_KBC224, BT_KBC225, BT_KBC228, BT_KBC229, BT_KBC230, BT_KBC231, BT_KBC232, BT_KBC234, BT_KBC235, BT_KBC236, BT_KBC237, BT_KBC238, BT_KBC239, BT_KBC240, BT_KBC241, BT_KBC243, BT_KBC244, BT_KBC245, BT_KBC246, BT_KBC247, BT_KBC248, BT_KBC251, BT_KBC252, BT_KBC253, BT_KBC255, BT_KBC257, BT_KBC258, BT_KBC259, BT_KBC260, BT_KBC261, BT_KBC266, BT_KBC267, BT_KBC272, BT_KBC273, BT_KBC275, BT_KBC276, BT_KBC277, BT_KBC278,
KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS KBC-EQS
BELGIUM TURBO INVEST 2 C, EUR BIOTECH INVEST 1 C, EUR BIOTECH INVEST 2 C, EUR BIOTECH INVEST 3 C, EUR COMPUTER TECH INVEST 1, EUR COMPUTER TECH INVEST 3, EUR COMPUTER TECH INVEST 4, EUR COMPUTER TECH INVEST 5, EUR COSMETICS INVEST 1 C, EUR CSOB WORLD INVEST 1 C, EUR DIGIBEL INVEST 1 C, EUR DIGIDUO EUROSWISS 1 C, EUR EASTERN EUROPE INVEST 1 C, EUR ENERGY INVEST 1 C, EUR ETHINVEST 1 C, EUR EURO SELECT INVEST 1 C, EUR EUROCALLABLE INVEST 1 C, EUR EUROCALLABLE INVEST 2 C, EUR EUROCALLABLE INVEST 3 C, EUR EUROCALLABLE INVEST 4 C, EUR EUROPE ASIA INVEST 1 C, EUR EUROPE INVEST 1 C, EUR EUROPE INVEST 2 C, EUR EUROPE INVEST 3 C, EUR FINANCE INVEST 3 C, EUR FINANCE INVEST 4 C, EUR FINANCE/UTILITIES INVEST 1, EUR FIRST EUROPEAN INVEST 1 C, EUR FOOD & DISTRIB INVEST 1, EUR FOOD & DISTRIB INVEST 3, EUR FOOD & DISTRIB INVEST 4, EUR FREE TIME INVEST 1 C, EUR FREE TIME INVEST 2 C, EUR GREATER CHINA INVEST 1 C, EUR GROWTH STOCKS INVEST 1 C, EUR HIGH YIELD BONDS INVEST 1, EUR INDEXSELECT INVEST 1 C, EUR INDEXSELECT INVEST 3 C, EUR INDEXSELECT INVEST 4 C, EUR INDEXWINNERS INVEST 1 C, EUR INDEXWINNERS INVEST 2 C, EUR INDEXWINNERS INVEST 3 C, EUR INTERIM INVEST 1 C, EUR JAPAN INVEST 2 C, EUR JAPAN INVEST 3 C, EUR JAPAN INVEST 4 C, EUR JAPAN INVEST 6 C, EUR LABELS INVEST 1 C, EUR LATIN EUROPE INVEST 1 C, EUR LOCK BEST 1 C, EUR NASDAQ INVEST 1 C, EUR NASDAQ INVEST 2 C, EUR PACIFIC RIM 5 C, EUR PACIFIC RIM 6 C, EUR PHARMA INVEST 5 C, EUR PHARMA INVEST 6 C, EUR PHARMA INVEST 8 BIOTECH C, EUR PHARMA INVEST 9 CHEMICAL C, EUR REAL ESTATE INVEST 1 C, EUR SCANDINAVIA INVEST 1 C, EUR
BT_KBC279, BT_KBC280, BT_KBC281, BT_KBC282, BT_KBC283, BT_KBC284, BT_KBC285, BT_KBC287, BT_KBC288, BT_KBC289, BT_KBC291, BT_KBC292, BT_KBC293, BT_KBC294, BT_KBC295, BT_KBC296, BT_KBC297, BT_KBC298, BT_KBC299, BT_KBC300, BT_KBC301, BT_KBC302, BT_KBC303, BT_KBC304, BT_KBC305, BT_KBC306, BT_KBC307, BT_KBC308, BT_KBC309, BT_KBC310, BT_KBC311, BT_KBC312, BT_KBC313, BT_KBC314, BT_KBC315, BT_KBC316, BT_KBC317, BT_KBC321, BT_KBC324, BT_KBC330, BT_KBC331, BT_KBC332, BT_KBC339, BT_KBC340, BT_KBC341, BT_KBC343, BT_KBC347, BT_KBC349, BT_KBC350, BT_KBC351, BT_KBC353, BT_KBC354, BT_KBC355, BT_KBC361, BT_KBC362, BT_KBC363, BT_KBC365, BT_KBC368, BT_KBC369, BT_KBC371,
KBC-EQS SECTORS INVEST 1 C, EUR KBC-EQS SOUTHERN EUROPE INVEST 1 C, EUR KBC-EQS SPORT & TOURISM INVEST 1 C, EUR KBC-EQS SWITZERLAND INVEST 1 C, EUR KBC-EQS SWITZERLAND TURBO INVEST 1, EUR KBC-EQS TELECOM INVEST 1 C, EUR KBC-EQS TELECOM INVEST 2 C, EUR KBC-EQS TELECOM INVEST 4 C, EUR KBC-EQS TELECOM INVEST 5 C, EUR KBC-EQS TELECOM INVEST 6 C, EUR KBC-EQS TRANSPORT INVEST 1 C, EUR KBC-EQS TRIPLE INVEST 1 C, EUR KBC-EQS TRIPLE INVEST 2 C, EUR KBC-EQS TRIPLE INVEST 3 C, EUR KBC-EQS TRIPLE INVEST 4 C, EUR KBC-EQS TRIPLE INVEST 5 C, EUR KBC-EQS UK INVEST 1 C, EUR KBC-EQS UK INVEST 2 C, EUR KBC-EQS VALUE STOCKS INVEST 1 C, EUR KBC-EQS VALUE STOCKS INVEST 2 C, EUR KBC-EQS VALUE STOCKS INVEST 3 C, EUR KBC-EQS VALUE STOCKS INVEST 4 C, EUR KBC-EQS VALUE STOCKS INVEST 5 C, EUR KBC-EQS VALUE STOCKS INVEST 6 C, EUR KBC-EQS VALUE US INVEST 1 C, EUR KBC-EQS VALUE US INVEST 2 (XI) C, EUR KBC-EQS VALUE US INVEST 3 C, EUR KBC-EQS VALUECALLABLE INVEST 1 C, EUR KBC-EQS VALUECALLABLE INVEST 2 (XI), EUR KBC-EQS VALUECALLABLE INVEST 3 C, EUR KBC-EQS WORLD BEST INVEST 2 C, EUR KBC-EQUITY FUND - AMERICA C, EUR KBC-EQUITY FUND - AMERICA D, EUR KBC-EQ FUND - ASSET MANAGEMENT C, EUR KBC-EQ FUND - ASSET MANAGEMENT D, EUR KBC-EQUITY FUND - BELGIUM C, EUR KBC-EQUITY FUND - BELGIUM D, EUR KBC-EQ FUND - BUYBACK AMERICA D, EUR KBC-EQUITY FUND - CYCLICALS C, EUR KBC-EQUITY FUND - EU CANDIDATES C, EUR KBC-EQUITY FUND - EU CANDIDATES D, EUR KBC-EQUITY FUND - EURO CYCLICALS C, EUR KBC-EQUITY FUND - EUROPE D, EUR KBC-EQUITY FUND - EUROZONE C, EUR KBC-EQUITY FUND - EUROZONE D, EUR KBC-EQUITY FUND - FALLEN ANGELS D, EUR KBC-EQUITY FUND - FLANDERS D, EUR KBC-EQ FUND - FOOD & BEVERAGES D, EUR KBC-EQ FUND - GENERATION GOLD C, EUR KBC-EQ FUND - GENERATION GOLD D, EUR KBC-EQUITY FUND - GENERATION Y D, EUR KBC-EQUITY FUND - GLOBAL LEADERS C, EUR KBC-EQUITY FUND - GLOBAL LEADERS D, EUR KBC-EQUITY FUND - LATIN AMERICA D, EUR KBC-EQ FUND - LEISURE & TOURISM C, EUR KBC-EQ FUND - LEISURE & TOURISM D, EUR KBC-EQUITY FUND - MEDIA D, EUR KBC-EQUITY FUND - MILLENNIUM C, EUR KBC-EQUITY FUND - MILLENNIUM D, EUR KBC-EQUITY FUND - NASDAQ D, EUR
BT_KBC375, BT_KBC378, BT_KBC379, BT_KBC383, BT_KBC384, BT_KBC385, BT_KBC387, BT_KBC391, BT_KBC392, BT_KBC393, BT_KBC395, BT_KBC398, BT_KBC399, BT_KBC400, BT_KBC401, BT_KBC402, BT_KBC403, BT_KBC404, BT_KBC405, BT_KBC406, BT_KBC407, BT_KBC408, BT_KBC409, BT_KBC410, BT_KBC411, BT_KBC412, BT_KBC413, BT_KBC414, BT_KBC415, BT_KBC416, BT_KBC417, BT_KBC418, BT_KBC419, BT_KBC420, BT_KBC421, BT_KBC422, BT_KBC423, BT_KBC424, BT_KBC425, BT_KBC426, BT_KBC428, BT_KBC429, BT_KBC430, BT_KBC431, BT_KBC432, BT_KBC433, BT_KBC434, BT_KBC435, BT_KBC436, BT_KBC437, BT_KBC438, BT_KBC439, BT_KBC440, BT_KBC441, BT_KBC442, BT_KBC443, BT_KBC444, BT_KBC445, BT_KBC446, BT_KBC447,
KBC-EQUITY FUND - NEW MARKETS D, EUR KBC-EQUITY FUND - OIL C, EUR KBC-EQUITY FUND - OIL D, EUR KBC-EQUITY FUND - TECHNOLOGY D, EUR KBC-EQ FUND - TECHNOLOGY TOP 20 C, EUR KBC-EQ FUND - TECHNOLOGY TOP 20 D, EUR KBC-EQUITY FUND - TELECOM D, EUR KBC-EQUITY FUND - US SMALL CAPS D, EUR KBC-EQUITY FUND - UTILITIES C, EUR KBC-EQUITY FUND - UTILITIES D, EUR KBC-EQUITY FUND - WIRELESS D, EUR KBC-EQUITY FUND US VALUE C, EUR KBC-EQUITY FUND US VALUE D, EUR KBC-I.F.- BELGIAN BONDS C, EUR KBC-I.F.- BELGIAN BONDS D, EUR KBC-I.F.- BELGIAN BONDS LONG C, EUR KBC-I.F.- BELGIAN BONDS LONG D, EUR KBC-I.F.- BELGIAN BONDS SHORT C, EUR KBC-I.F.- BELGIAN BONDS SHORT D, EUR KBC-I.F.- BELGIAN EQUITY C, EUR KBC-I.F.- DOLLAR BONDS C, EUR KBC-I.F.- DOLLAR BONDS D, EUR KBC-I.F.- ETHICAL EURO EQUITIES C, EUR KBC-I.F.- EURO CORP. BONDS C, EUR KBC-I.F.- EURO EQUITY C, EUR KBC-I.F.- EURO EQUITY D, EUR KBC-I.F.- EURO SAT. EQUITY C, EUR KBC-I.F.- EURO SAT. EQUITY D, EUR KBC-I.F.- EUROBONDS C, EUR KBC-I.F.- EUROBONDS D, EUR KBC-I.F.- EUROP REAL ESTATE C, EUR KBC-I.F.- EUROP. SATELL. BONDS C, EUR KBC-I.F.- EUROP. SATELL. BONDS D, EUR KBC-I.F.- EUROPEAN EQUITY C, EUR KBC-I.F.- EUROPEAN EQUITY D, EUR KBC-I.F.- GLOBAL C, EUR KBC-I.F.- INTERNATIONAL BONDS C, EUR KBC-I.F.- INTERNATIONAL BONDS D, EUR KBC-I.F.- WORLD EQUITY C, EUR KBC-I.F.- WORLD EQUITY D, EUR KBC-INDEX FUND - EUROLAND D, EUR KBC-INDEX FUND - EUROLAND BONDS C, EUR KBC-INDEX FUND - EUROLAND BONDS D, EUR KBC-INDEX FUND - EURONEXT 100 C, EUR KBC-INDEX FUND - EURONEXT 100 D, EUR KBC-INDEX FUND - EUROPE C, EUR KBC-INDEX FUND - EUROPE D, EUR KBC-INDEX FUND - JAPAN C, EUR KBC-INDEX FUND - JAPAN D, EUR KBC-INDEX FUND - UNITED STATES C, EUR KBC-INDEX FUND - UNITED STATES D, EUR KBC-INDEX FUND - WORLD C, EUR KBC-INDEX FUND - WORLD D, EUR KBC-LIFE BANCASSURANCE EUROPE 1 C, EUR KBC-LIFE BEL 20-1 C, EUR KBC-LIFE CASH C, EUR KBC-LIFE DEFENSIVE C, EUR KBC-LIFE DYNAMIC C, EUR KBC-LIFE EUROPEAN BONDS C, EUR KBC-LIFE EUROPEAN EQUITIES C, EUR
BT_KBC448, BT_KBC449, BT_KBC450, BT_KBC452, BT_KBC453, BT_KBC454, BT_KBC455, BT_KBC456, BT_KBC459, BT_KBC462, BT_KBC463, BT_KBC464, BT_KBC465, BT_KBC466, BT_KBC467, BT_KBC468, BT_KBC469, BT_KBC470, BT_KBC471, BT_KBC473, BT_KBC474, BT_KBC475, BT_KBC476, BT_KBC477, BT_KBC478, BT_KBC480, BT_KBC481, BT_KBC482, BT_KBC485, BT_KBC487, BT_KBC488, BT_KBC489, BT_KBC491, BT_KBC492, BT_KBC493, BT_KBC494, BT_KBC495, BT_KBC496, BT_KBC497, BT_KBC498, BT_KBC499, BT_KBC500, BT_KBC501, BT_KBC502, BT_KBC503, BT_KBC504, BT_KBC505, BT_KBC506, BT_KBC507, BT_KBC508, BT_KBC509, BT_KBC510, BT_KBC511, BT_KBC512, BT_KBC513, BT_KBC514, BT_KBC515, BT_KBC516, BT_KBC517, BT_KBC518,
KBC-LIFE EUROSTOXX 50-1 C, EUR KBC-LIFE FREQUENT CLICK EUR 1 C, EUR KBC-LIFE NEUTRAL C, EUR KBC-LIFE WORLD EQUITIES C, EUR KBC-MASTER FUND - CSOB BALANCED C, EUR KBC-MASTER FUND - CSOB CONSERVATIVE, EUR KBC-MASTER FUND - CSOB DYNAMIC C, EUR KBC-MASTER FUND - CSOB GROWTH C, EUR KBC-MASTER FUND - EQUITY C, EUR KBC-MONEY EURO C, EUR KBC-MONEY EURO D, EUR KBC-MONEY EURO MEDIUM C, EUR KBC-MONEY EURO MEDIUM D, EUR KBC-MONEY ITL C, EUR KBC-MONEY KB PLAN BEF-15/12/04, EUR KBC-MONEY KB PLAN BEF-CAP 29/04/05, EUR KBC-MONEY KB PLAN BEF-CAP 29/07/05, EUR KBC-MONEY KB PLAN BEF-DIV 29/07/05, EUR KBC-MONEY KB PLAN BEF-DIV 31/05/04, EUR KBC-MONEY KB PLAN DKK-CAP 31/01/06, EUR KBC-MONEY KB PLAN DKK-CAP 31/03/05, EUR KBC-MONEY KB PLAN DKK-DIV 31/01/06, EUR KBC-MONEY KB PLAN DKK-DIV 31/03/05, EUR KBC-MONEY KB PLAN DKK-DIV 31/05/04, EUR KBC-MONEY KB PLAN ESP-DIV 31/07/03, EUR KBC-MONEY KB PLAN EURO-CAP 31/03/05, EUR KBC-MONEY KB PLAN EURO-DIV 31/03/05, EUR KBC-MONEY KB PLAN GRD-CAP 30/11/06, EUR KBC-MONEY KB PLAN NLG-DIV 30/06/04, EUR KBC-MONEY KB PLAN USD-DIV 30/06/03, EUR KBC-MONEY KB PLAN USD-DIV 31/03/03, EUR KBC-MONEY KB PLAN USD-DIV 31/05/02, EUR KBC-MONEY KB PLAN USD-DIV 31/07/02, EUR KBC-MONEY USD C, EUR KBC-MONEY USD D, EUR KBC-MULTI CASH CAD C, EUR KBC-MULTI CASH CAD D, EUR KBC-MULTI CASH CAD MEDIUM C, EUR KBC-MULTI CASH CAD MEDIUM D, EUR KBC-MULTI CASH CZK C, EUR KBC-MULTI CASH CZK D, EUR KBC-MULTI CASH EURO C, EUR KBC-MULTI CASH EURO D, EUR KBC-MULTI CASH EURO MEDIUM C, EUR KBC-MULTI CASH EURO MEDIUM D, EUR KBC-MULTI CASH USD C, EUR KBC-MULTI CASH USD D, EUR KBC-MULTI TRACK - BELGIUM C, EUR KBC-MULTI TRACK - BELGIUM D, EUR KBC-MULTI TRACK - EURO TELECOM C, EUR KBC-MULTI TRACK - EURO TELECOM D, EUR KBC-MULTI TRACK - GERMANY C, EUR KBC-MULTI TRACK - GERMANY D, EUR KBC-MULTI TRACK - NETHERLANDS C, EUR KBC-MULTI TRACK - NETHERLANDS D, EUR KBC-MULTI TRACK - RETAIL D, EUR KBC-MULTI TRACK - SCANDINAVIA C, EUR KBC-MULTI TRACK - SCANDINAVIA D, EUR KBC-MULTI TRACK- EURO DISTRIB C, EUR KBC-MULTI TRACK- EURO DISTRIB D, EUR
BT_KBC519, BT_KBC520, BT_KBC521, BT_KBC522, BT_KBC523, BT_KBC524, BT_KBC526, BT_KBC527, BT_KBC528, BT_KBC529, BT_KBC530, BT_KBC531, BT_KBC532, BT_KBC533, BT_KBC534, BT_KBC535, BT_KBC536, BT_KBC537, BT_KBC538, BT_KBC539, BT_KBC541, BT_KBC542, BT_KBC543, BT_KBC544, BT_KBC545, BT_KBC546, BT_KBC547, BT_KBC548, BT_KBC549, BT_KBC550, BT_KBC551, BT_KBC552, BT_KBC553, BT_KBC554, BT_KBC555, BT_KBC556, BT_KBC557, BT_KBC558, BT_KBC559, BT_KBC560, BT_KBC561, BT_KBC562, BT_KBC563, BT_KBC565, BT_KBC566, BT_KBC568, BT_KBC569, BT_KBC570, BT_KBC571, BT_KBC572, BT_KBC573, BT_KBC574, BT_KBC575, BT_KBC576, BT_KBC577, BT_KBC578, BT_KBC579, BT_KBC580, BT_KBC581, BT_KBC582,
KBC-MULTI TRACK- RETAIL C, EUR KBC-MULTISAFE CHF/BEF 1 C, EUR KBC-MULTISAFE CHF/BEF 2 C, EUR KBC-MULTISAFE CHF/BEF 3 C, EUR KBC-MULTISAFE CHF/BEF 4 C, EUR KBC-MULTISAFE CHF/BEF 5 C, EUR KBC-MULTISAFE CREDIT 1 C, EUR KBC-MULTISAFE CREDIT 2 C, EUR KBC-MULTISAFE EMERGING MARKETS BOND, EUR KBC-MULTISAFE HIGH YIELD BONDS 2 C, EUR KBC-MULTISAFE INTEREST 1 C, EUR KBC-MULTISAFE INTEREST 10 C, EUR KBC-MULTISAFE INTEREST 11 C, EUR KBC-MULTISAFE INTEREST 12 C, EUR KBC-MULTISAFE INTEREST 13 (RHO) C, EUR KBC-MULTISAFE INTEREST 14 C, EUR KBC-MULTISAFE INTEREST 15 C, EUR KBC-MULTISAFE INTEREST 16 C, EUR KBC-MULTISAFE INTEREST 17 C, EUR KBC-MULTISAFE INTEREST 18 C, EUR KBC-MULTISAFE INTEREST 3 C, EUR KBC-MULTISAFE INTEREST 4 (LAMBDA), EUR KBC-MULTISAFE INTEREST 5 C, EUR KBC-MULTISAFE INTEREST 6 C, EUR KBC-MULTISAFE INTEREST 7 C, EUR KBC-MULTISAFE INTEREST 8 C, EUR KBC-MULTISAFE INTEREST 9 C, EUR KBC-MULTISAFE INTEREST USD 1 C, EUR KBC-MULTISAFE INTEREST USD 2 C, EUR KBC-MULTISAFE INTEREST VARIATION 1, EUR KBC-MULTISAFE USD/BEF 1 C, EUR KBC-MULTISAFE YIELD STEP UP 1 C, EUR KBC-OBLI EURO C, EUR KBC-OBLI EURO D, EUR KBC-OBLI INTERNATIONAL C, EUR KBC-OBLI INTERNATIONAL D, EUR KBC-RENTA AUD RENTA C, EUR KBC-RENTA AUD RENTA D, EUR KBC-RENTA CANARENTA C, EUR KBC-RENTA CANARENTA D, EUR KBC-RENTA CZECHRENTA C, EUR KBC-RENTA CZECHRENTA D, EUR KBC-RENTA DECARENTA C, EUR KBC-RENTA DOLLARENTA C, EUR KBC-RENTA DOLLARENTA D, EUR KBC-RENTA EMURENTA D, EUR KBC-RENTA EURORENTA C, EUR KBC-RENTA EURORENTA D, EUR KBC-RENTA LONG EURO C, EUR KBC-RENTA LONG EURO D, EUR KBC-RENTA MEDIUM EURO C, EUR KBC-RENTA MEDIUM EURO D, EUR KBC-RENTA NZD RENTA C, EUR KBC-RENTA NZD RENTA D, EUR KBC-RENTA SEKARENTA C, EUR KBC-RENTA SEKARENTA D, EUR KBC-RENTA STERLINGRENTA C, EUR KBC-RENTA STERLINGRENTA D, EUR KBC-RENTA SWISSRENTA C, EUR KBC-RENTA SWISSRENTA D, EUR
BT_KBC583, BT_KBC585, BT_KBC586, BT_KBC588, BT_KBC589, BT_KBC590, BT_KBC593, BT_KBC595, BT_KBC596, BT_KBC599, BT_KBC603, BT_KBC605, BT_KBC606, BT_KBC609, BT_KBC610, BT_KBC611, BT_KBC612, BT_KBC613, BT_KBC615, BT_KBC616, BT_KBC618, BT_KBC619, BT_KBC620, BT_KBC621, BT_KBC627, BT_KBC629, BT_KBC630, BT_KBC631, BT_KBC632, BT_KBC633, BT_KBC634, BT_KBC635, BT_KBX001, BT_KBX002, BT_KBX003, BT_KBX004, BT_KBX005, BT_KBX006, BT_KBX007, BT_KBX008, BT_KBX009, BT_KBX010, BT_KBX011, BT_KBX012, BT_KBX013, BT_KBX014, BT_KBX015, BT_KBX016, BT_KBX017, BT_KBX018, BT_KBX019, BT_KBX020, BT_KBX021, BT_KBX022, BT_KBX023, BT_KBX024, BT_KBX025, BT_KBX026, BT_KBX027, BT_KBX028,
KBC-SELECT IMMO - BELGIUM PLUS C, EUR KBC-SELECT IMMO - WORLD PLUS C, EUR KBC-SPECTRUM CURRENCIES C, EUR KBC-KBP S.C. BELGIUM 5 C, EUR KBC-KBP S.C. BELGIUM 6 C, EUR KBC-KBP S.C. BELGIUM 7 C, EUR KBC-KBP S.C. BELGIUM BEST OF 5 C, EUR KBC-KBP S.C. BELGIUM LONG 1 C, EUR KBC-KBP S.C. DOUBLE INDEX PLUS 2 C, EUR KBC-KBP S.C. FINANCE 1 C, EUR KBC-KBP S.C. FLANDERS 3 C, EUR KBC-KBP S.C. GERMANY 1 C, EUR KBC-KBP S.C. GERMANY 2 C, EUR KBC-KBP S.C. NETHERLANDS 4 C, EUR KBC-KBP S.C. NETHERLANDS 5 C, EUR KBC-KBP S.C. NETHERLANDS 6 C, EUR KBC-KBP S.C. NETHERLANDS 7 C, EUR KBC-KBP S.C. NETHERLANDS 8 C, EUR KBC-KBP S.C. NETHERLANDS BEST OF 2, EUR KBC-KBP S.C. SCANDINAVIA 1 C, EUR KBC-KBP S.C. USA BEST OF 1 C, EUR KBC-KBP S.C. WORLD 1 C, EUR KBC-KBS EQS LOCK BEST 2 C, EUR KBC-PIONIER I C, EUR KBC-SIVEK - GLOBAL LOW D, EUR KBC-SIVEK - GLOBAL MEDIUM D, EUR KBC-EQS TECNOL INVEST 1, EUR KBC-EQS TECHNOL INVEST 2, EUR KBC-EQS VALUE NS INVEST 4, EUR KBC-CLICK NORTH AMERICA BEST OF 7 C, EUR KBC-CLICK NORTH AMERICA BEST OF 8 C, EUR KBC-CLICK NORTH AMERICA BEST OF 9 C, EUR KBX-BOND ATS C, EUR KBX-BOND ATS D, EUR KBX-BOND AUD C, EUR KBX-BOND AUD D, EUR KBX-BOND CAD C, EUR KBX-BOND CAD D, EUR KBX-BOND CKR C, EUR KBX-BOND CKR D, EUR KBX-BOND DKK C, EUR KBX-BOND DKK D, EUR KBX-BOND EMERG MKT C, EUR KBX-BOND EMERG MKT D, EUR KBX-BOND EURO C, EUR KBX-BOND EURO D, EUR KBX-BOND GBP C, EUR KBX-BOND GBP D, EUR KBX-BOND INTERBOND C, EUR KBX-BOND INTERBOND D, EUR KBX-BOND USD C, EUR KBX-BOND USD D, EUR KBX-BOND ZLOTY C, EUR KBX-BOND ZLOTY D, EUR KBX-DIVERISFIED AGGRESSIVE C, EUR KBX-DIVERISFIED CONSERV C, EUR KBX-DIVERISFIED MEDIUM C, EUR KBX-DIVERSIFIED DYNAMIC C, EUR KBX-DSF BOND MEDIUM PTF C, EUR KBX-KB L. MONEY MARKET EUR ALPHA, EUR
BT_KBX029, KBX-KB L. MONEY MARKET EUR BETA, EUR BT_KBX030, KBX-KB L. MONEY MARKET USD ALPHA, EUR BT_KBX031, KBX-KB L. MONEY MARKET USD BETA, EUR BT_KBX032, KBX-KB LUX - LUXINVEST C, EUR BT_KBX033, KBX-KB LUX - LUXINVEST D, EUR BT_KBX034, KBX-KB LUX EQ. AMERCAN C, EUR BT_KBX035, KBX-KB LUX EQ. EU.TEL.& UT C, EUR BT_KBX036, KBX-KB LUX EQ. EURO CONTRI C, EUR BT_KBX037, KBX-KB LUX EQ. EURO FINANC C, EUR BT_KBX038, KBX-KB LUX EQ. EURO MEDIA C, EUR BT_KBX039, KBX-KB LUX EQ. EURO RETAIL C, EUR BT_KBX040, KBX-KB LUX EQ. EURO-CHEMICAL C, EUR BT_KBX041, KBX-KB LUX EQ. EUROPE 50 C, EUR BT_KBX042, KBX-KB LUX EQ. GLO TOP 100 C, EUR BT_KBX043, KBX-KB LUX EQ. GLOBAL BEVE C, EUR BT_KBX044, KBX-KB LUX EQ. GLOBAL BIO C, EUR BT_KBX045, KBX-KB LUX EQ. GLOBAL INFO C, EUR BT_KBX046, KBX-KB LUX EQ. GLOBAL INTERNET I C, EUR BT_KBX047, KBX-KB LUX EQ. GLOBAL PHAR C, EUR BT_KBX048, KBX-KB LUX EQ. ITALY C, EUR BT_KBX049, KBX-KB LUX EQ. JAPAN C, EUR BT_KBX050, KBX-KB LUX EQ. NEW EUR MAR C, EUR BT_KBX051, KBX-KB LUX EQ. NOVEUROP C, EUR BT_KBX052, KBX-KB LUX EQ. US SMALL CO C, EUR BT_KBX053, KBX-KB LUX KEY AUSTRALIA C, EUR BT_KBX054, KBX-KB LUX KEY EAST. EUROP C, EUR BT_KBX055, KBX-KB LUX KEY EURO. SMALL C, EUR BT_KBX056, KBX-KB LUX KEY FAR EAST C, EUR BT_KBX057, KBX-KB LUX KEY INDIAN SUB. C, EUR BT_KBX058, KBX-KB LUX KEY LATIN AMERI C, EUR BT_KBX059, KBX-SHORT INVEST DKK D, EUR BT_KBX060, KBX-SHORT INVEST EURO C, EUR BT_KBX061, KBX-SHORT INVEST EURO D, EUR BT_KBX062, KBX-SHORT INVEST GBP C, EUR BT_KBX063, KBX-SHORT INVEST GBP D, EUR BT_KBX064, KBX-SHORT INVEST USD C, EUR BT_KBX065, KBX-SHORT INVEST USD D, EUR BT_KBX066, KBX-SPO ARBITRAGE STRATEGIES D, EUR BT_KBX067, KBX-SPO INVESTING STRATEGIES D, EUR BT_KBX068, KBX-VENTURE CAP BIOTECH C, EUR BT_L0008, ABN-CHINA EQUITY FUND, USD BT_L0019, ABN-SWITZERLAND EQUITY FUND, CHF BT_L0079, COR-CORDIUS STRATEGY DYNAMIC CAP., EUR BT_L0092, BBX-BBL TECHNIX EQUI-FIX BULL & BEA, EUR BT_L0100, BBL-BBL INVEST JAPAN CAP, EUR BT_L0101, BBX-BBL EQUI-FIX NL 1 NLG CAP, EUR BT_L0103, BBX-BBL FOOD & BEVERAGE CAP, EUR BT_L0107, BBX-BBL HEALTH CARE CAP, EUR BT_L0111, BBX-BBL EUROPE CAP, EUR BT_L0117, BBX-BBL BANKING & INSURANCE CAP, EUR BT_L0128, BBX-BBL INDONESIA CAP, EUR BT_L0130, BBX-BBL SHOPPING CAP, EUR BT_L0132, BBX-BBL SINGAPORE & MALAYSIA CAP, EUR BT_L0136, BBX-BBL EURO CAP, EUR BT_L0137, BBX-BBL EURO DIS, EUR BT_L0138, BBX-BBL INDIA CAP, EUR BT_L0149, BBX-BBL PATRIMONIAL EURO DIS, EUR BT_L0162, BBX-BBL PATRIMONIAL AGGRESSIVE CAP, EUR BT_L0164, BBX-BBL PATRIMONIAL BALANCED CAP, EUR BT_L0199, BBX-BBL RENTA FUND CAD CAP, EUR
BT_L0213, BT_L0217, BT_L0218, BT_L0223, BT_L0231, BT_L0233, BT_L0234, BT_L0240, BT_L0297, BT_L0321, BT_L0327, BT_L0357, BT_L0448, BT_L0459, BT_L0488, BT_L0492, BT_L0506, BT_L0510, BT_L0513, BT_L0516, BT_L0518, BT_L0521, BT_L0522, BT_L0524, BT_L0538, BT_L0561, BT_L0572, BT_L0588, BT_L0592, BT_L0594, BT_L0606, BT_L0612, BT_L0614, BT_L0616, BT_L0775, BT_L0776, BT_L0814, BT_L0816, BT_L0818, BT_L0820, BT_L0821, BT_L0872, BT_L0874, BT_L0879, BT_L0941, BT_L0963, BT_L0968, BT_L0971, BT_L0973, BT_L1035, BT_L1054, BT_L1055, BT_L1056, BT_L1076, BT_L1078, BT_L1080, BT_L1092, BT_L1129, BT_L1133, BT_L1135,
BBX-BBL RENTA FUND WORLD CAP, EUR BBX-BBL RENTA FUND INT CAP, EUR BBX-BBL RENTA FUND INT DIS, EUR BBX-BBL RENTA FUND BE GOV EURO CAP, EUR BBX-BBL RENTA FUND DOLLAR CAP, EUR BBX-BBL SELECTIS BELGIUM FIX 1 CAP, EUR BBX-BBL SELECTIS FLANDERS FIX 1 CAP, EUR FOR-BELUBOND FUND BEF/LUF C, EUR BRG-BR FUND CONVERTIBLE INTL, EUR KBC-CERA INVEST CAC40-1 C, EUR KBC-CERA INVEST CAPITAL-FIX 6 PLUS, EUR CIT-ASIA PACIFIC (EX JAPAN) F (USD), EUR COR-EUROBLIFUND - 1 CAP., EUR FOR-EUFINVEST - C, EUR FOR-L UNIVERSAL STABILITY WORLD C, EUR FOR-L UNIVERSAL GROWTH WORLD C, EUR BJP-JF CHINA A - USD, EUR BJP-FLEMING EASTERN EUR A - EUR, EUR BJP-FLEMING EMERGING MARKETS A-USD, EUR BJP-FLEMING EUROPEAN A - EUR, EUR BJP-JF INDIA A - USD, EUR BJP-JF JAPANESE SMALLER COMPANIES, EUR BJP-JF JAPANESE A - USD, EUR BJP-JF PACIFIC A - USD, EUR CAW-EUROPEAN EQUITIES @ WORK C EUR, EUR FOR-L BOND EUROPE PLUS D, EUR FOR-L EQUITY BASIC INDUSTR WORLD C, EUR FOR-L EQUITY WORLD EMERGING C, EUR FOR-L EQUITY NETHERLANDS C, EUR FOR-L EQUITY FINANCE WORLD C, EUR FOR-L EQUITY PHARMA WORLD C, EUR FOR-L EQUITY TECHNOLOGY WORLD C, EUR FOR-L EQUITY TELECOM WORLD C, EUR FOR-L EQ MARKET TIMING BELGIUM C, EUR FOR-INTERSELEX INVEST AMERICA C, EUR FOR-INTERSELEX INVEST JAPAN C, EUR FOR-L EQUITY SMALL CAPS EUROPE C, EUR FOR-L EQUITY EUROPE C, EUR FOR-L EQUITY GREATER CHINA C, EUR FOR-L EQUITY WORLD C, EUR FOR-L EQUITY WORLD D, EUR KBC-BONDS CAPITAL FUND C, EUR KBC-BONDS HIGH INTEREST C, EUR KBC-EQUITY FUND - WORLD C, EUR KBC-RENTA DECARENTA D, EUR KBC-MONEY KB PLAN DKK-CAP 29/04/05, EUR KBC-MONEY KB PLAN EURO-15/12/04, EUR KBC-MONEY KB PLAN IEP-DIV 31/05/04, EUR KBC-MONEY KB PLAN NLG-CAP 31/05/05, EUR FOR-MAESTRO FUND EQUITIES WORLD C, EUR FOR-PANELFUND BONDS EUR OPPORTUN. D, EUR FOR-PANELFUND BONDS EUR OPPORTUN. C, EUR FOR-PANELFUND EMERGING MARKETS C, EUR FOR-PANELFUND HIGH YIELD BOND C, EUR FOR-PANELFUND INTERNATIONAL BONDS C, EUR FOR-PANELFUND INTERNATIONAL BONDS D, EUR FOR-PANELFUND WORLD C, EUR BNP-PARVEST BELGIUM C, EUR BNP-PARVEST EUROPE MID CAP C, EUR BNP-PARVEST EURO EQUITIES C, EUR
BT_L1137, BT_L1139, BT_L1141, BT_L1169, BT_L1171, BT_L1173, BT_L1177, BT_L1179, BT_L1181, BT_L1197, BT_L1213, BT_L1231, BT_L1273, BT_L1274, BT_L1301, BT_L1307, BT_L1309, BT_L1319, BT_L1462, BT_L1463, BT_L1464, BT_L1465, BT_L1466, BT_L1467, BT_L1468, BT_L1469, BT_L1470, BT_L1471, BT_L1472, BT_L1474, BT_L1475, BT_L1476, BT_L1478, BT_L1482, BT_L1483, BT_L1484, BT_L1485, BT_L1486, BT_L1488, BT_L1489, BT_L1490, BT_L1491, BT_L1494, BT_L1495, BT_L1515, BT_L1574, BT_L1587, BT_L1589, BT_L1593, BT_L1619, BT_L1621, BT_L1625, BT_L1638, BT_L1667, BT_L1668, BT_L1673, BT_L1675, BT_L1702, BT_L1715, BT_L1718,
BNP-PARVEST EUROPE C, EUR BNP-PARVEST FRANCE C, EUR BNP-PARVEST GERMANY C, EUR BNP-PARVEST GREATER CHINA C, EUR BNP-PARVEST HOLLAND C, EUR BNP-PARVEST IBERIA C, EUR BNP-PARVEST ITALY C, EUR BNP-PARVEST JAPAN SMALL CAP C, EUR BNP-PARVEST JAPAN QUANT C, EUR BNP-PARVEST EURO BOND C, EUR BNP-PARVEST SCANDINAVIA C, EUR BNP-PARVEST SWITZERLAND C, EUR PLC-PUILAETCO QUALITY FUND GLOB EQ, EUR PLC-PUILAETCO QUALITY FUND JAPAN EQ, EUR BBX-BBL RENTA CASH GBP CAP, EUR BBX-BBL RENTA CASH USD CAP, EUR BBX-BBL RENTA CASH EURO CAP, EUR FOR-SHORTFUND - C, EUR BVE-VEGP EUROPEAN EQUITY C, EUR BVE-VEGP EUROPEAN EQUITY D, EUR BVE-VEGP JAPANESE EQUITY C, EUR BVE-VEGP JAPANESE EQUITY D, EUR BVE-VEGP PACIFIC BASIN EQUITY C, EUR BVE-VEGP PACIFIC BASIN EQUITY D, EUR BVE-VEGP UK EQUITY C, EUR BVE-VEGP UK EQUITY D, EUR BVE-VEGP UK SMALLER COMPANIES EQ C, EUR BVE-VEGP UK SMALLER COMPANIES EQ D, EUR BVE-VEGP NORTH AMERICAN EQUITY D, EUR BVE-VEGP US SMALLER COMPANIES EQ C, EUR BVE-VEGP US SMALLER COMPANIES EQ D, EUR BVE-VEGP SWISS FRANC BONDS C, EUR BVE-VEGP SWISS FRANC SHORT TERM C, EUR BVE-VEGP EURO SHORT TERM C, EUR BVE-VEGP EURO SHORT TERM D, EUR BVE-VEGP GLOBAL BOND C, EUR BVE-VEGP GLOBAL BOND D, EUR BVE-VEGP GLOBAL EQUITY C, EUR BVE-VEGP GLOBAL MANAGED C, EUR BVE-VEGP GLOBAL MANAGED D, EUR BVE-VEGP EUROPEAN FIXED INTEREST C, EUR BVE-VEGP EUROPEAN FIXED INTEREST D, EUR BVE-VEGP SWISS EQUITY C, EUR BVE-VEGP SWISS EQUITY D, EUR BBX-BBL ENERGY CAP, EUR FOR-L EQUITY SWITZERLAND C, EUR BDX-BL EQUITIES EUROPE C, EUR BDX-BL GLOBAL ASSET 100 C, EUR BDX-BL GLOBAL ASSET 50 C, EUR BBX-BBL BIOTECHNOLOGY CAP, EUR BBX-BBL COMPUTER TECHNOLOGIES CAP, EUR BBX-BBL PRESTIGE & LUXE CAP, EUR FOR-G-EQUITY FIX NL 02-2004 C, EUR BBX-BBL EQUI-FIX USA 1 CAP, EUR BBX-BBL KOREA CAP, EUR FOR-L FOF EQUITY EUROPE C, EUR FOR-L FOF EQUITY WORLD C, EUR ROB-ROBECO N.V., EUR BVE-VEGP USD SHORT TERM C, EUR FOR-L EQUITY BIOTECHNOLOGY WORLD D, EUR
BT_L1719, BT_L1720, BT_L1722, BT_L1723, BT_L1792, BT_L1794, BT_L1807, BT_L1809, BT_L1820, BT_L1832, BT_L1847, BT_L1860, BT_L1862, BT_L1905, BT_L1921, BT_L1924, BT_L1926, BT_L1963, BT_L2003, BT_L2004, BT_L2029, BT_L2031, BT_L2033, BT_L2045, BT_L2060, BT_L2098, BT_L2101, BT_L2118, BT_L2120, BT_L2127, BT_L2130, BT_L2132, BT_L2170, BT_L2172, BT_L2184, BT_L2195, BT_L2206, BT_L2207, BT_L2237, BT_L2310, BT_L2381, BT_L2420, BT_L2425, BT_L2489, BT_L2490, BT_L2522, BT_L2664, BT_L2667, BT_L2746, BT_L2764, BT_L2765, BT_L2767, BT_L2770, BT_L2771, BT_L2772, BT_L2777, BT_L2778, BT_L2781, BT_L2971, BT_L2972,
FOR-L EQUITY BIOTECHNOLOGY WORLD C, EUR FOR-L EQUITY BEST SELECTION WORLD C, EUR FOR-L EQUITY SHOPPING WORLD C, EUR FOR-L EQUITY SHOPPING WORLD D, EUR BBX-BBL EUR. FOOD & BEVERAGES CAP, EUR BBX-BBL GREECE CAP, EUR BBX-BBL EUR. BANK & INSURANCE CAP, EUR BBX-BBL GLOBAL BRANDS CAP, EUR FOR-L STRATEGY BALANCED EURO C, EUR FOR-L EQUITY EURO C, EUR ABN-EUROPE EQUITY FUND, EUR FOR-L EQUITY NEW MARKET EUROPE C, EUR FOR-L EQUITY EUROPE EMERGING C, EUR BJP-FLEMING MIDDLE EASTERN A - USD, EUR BBX-BBL EASDAQ CAP, EUR BBX-BBL PORTUGAL CAP, EUR BBX-BBL SELECTIS FLANDERS FIX 2 CAP, EUR FOR-L EQUITY BEST SELECTION EURO C, EUR BNP-PARVEST EUROPE FINANCIALS C, EUR BNP-PARVEST EUROPE FINANCIALS D, EUR BBX-BBL EUROPEAN SHOPPING CAP, EUR BBX-BBL INTERNET CAP, EUR BBX-BBL NASDAQ CAP, EUR CAW-HIGH GROWTH EQ @ WORK C EUR, EUR FOR-L EQUITY BEST SELECTION USA C, EUR BBX-BBL EQUI-FIX NL 4 CAP, EUR FOR-L EQ MARKET SELECTION WORLD C, EUR KBC-RENTA EMURENTA C, EUR BBX-BBL TOP 30 EURO CAP, EUR BBX-BBL DYNAMIC MOBILE TELECOM FIX, EUR BBX-BBL EUROPEAN HEALTH CARE CAP, EUR BBX-BBL UTILITIES CAP, EUR BBX-BBL EUROPEAN NEW OFFERINGS CAP, EUR BBX-BBL EUR. SECTOR ALLOCATION CAP, EUR BNP-PARVEST EUROPE OUTSOURCING C, EUR FOR-L EQUITY GREECE C, EUR BBX-BBL DYNAMIC HEALTH CARE FIX CAP, EUR BBX-BBL EUROPEAN TELECOM CAP, EUR CSU-CS EQUITY FUND GLOBAL FINANCIAL, EUR FOR-L EQ LEISURE & MEDIA WORLD C, EUR CAF-GLOBAL MULTIMEDIA C, EUR BBX-BBL DYNAMIC INTERNET FIX CAP, EUR FOR-FORTIS B FIX EQUITY 33 C, EUR CEN-CENTEA FUND-MIX WORLD D, EUR CEN-CENTEA FUND-TELECOM INVEST 1, EUR DIE-TRANSPARANT, EUR KBC-CLICK EUROPE BEST OF 4 C, EUR KBC-EQS PACIFIC RIM 3 C, EUR BJP-FLEMING EUROPEAN TECHNOLOGY, EUR KBC-CLICK EUROPE BEST OF 5 C, EUR KBC-CLICK EUROPE BEST OF 6 C, EUR KBC-CLICK JAPAN BEST OF 1 C, EUR KBC-EQUITY FUND - EURO CYCLICALS D, EUR KBC-EQ FUND - EURO TECHNOLOGY C, EUR KBC-EQ FUND - EURO TECHNOLOGY D, EUR KBC-EQS PACIFIC RIM 4 C, EUR KBC-EQS TELECOM INVEST 7 C, EUR KBC-MULTISAFE INTEREST 2 C, EUR DBC-DBC INVEST EQUITIES EUROPE, EUR DBC-DBC INVEST EQ SELECT PORTFOLIO, EUR
BT_L2982, KBC-CLICK EUROPE BEST OF 7 C, EUR BT_L2983, KBC-CLICK EUROPE BEST OF 8 C, EUR BT_L2995, KBC-MULTISAFE CHF/BEF 6 C, EUR BT_L3009, BBX-BBL NEW TECHNOLOGY LEADERS DIS, EUR BT_L3010, BBX-BBL NEW TECHNOLOGY LEADERS CAP, EUR BT_L3024, FOR-L EQUITY FACTOR 1.3 EURO C, EUR BT_L3025, FOR-L EQUITY FACTOR 1.3 EURO D, EUR BT_L3031, FOR-L EQUITY MIDDLE EAST D, EUR BT_L3044, PLC-PUILAETCO INNOVATIVE HEALTHCARE, EUR BT_L3049, BBX-BBL MOBILE TELECOM CAP, EUR BT_L3065, CEN-CENTEA FUND-NEW ECONOMY C, EUR BT_L3081, KBC-EQUITY FUND - EURO FINANCE C, EUR BT_L3082, KBC-EQUITY FUND - EURO FINANCE D, EUR BT_L3092, BBX-BBL TOP 30 WORLD CAP, EUR BT_L3128, KBC-EQUITY FUND - BUYBACK EUROPE C, EUR BT_L3129, KBC-EQUITY FUND - BUYBACK EUROPE D, EUR BT_L3130, KBC-EQUITY FUND - WIRELESS C, EUR BT_L3235, CEN-CENTEA FUND-WORLD SELECT C, EUR BT_L3236, CEN-CENTEA FUND-WORLD SELECT D, EUR BT_L3298, BNP-PARVEST ASIAN OPPORTUNITIES C, EUR BT_L3410, CEN-CENTEA FUND MIX EUROPE C, EUR BT_L3496, BNP-PARVEST EUROPE FINANCIALS L, EUR BT_L3535, BVE-VEGP CONVERTIBLE BOND C, EUR BT_L3536, BVE-VEGP HIGH YIELD BOND C, EUR BT_L3596, PLC-PUILAETCO INNOVATIVE TECHNOLOGY, EUR BT_L3811, FOR-L OPPORTUNITIES WORLD C, EUR BT_LOD001, LOD-CONSERVATIVE PTF-C, EUR BT_LOD002, LOD-CONSERVATIVE PTF-D, EUR BT_LOD003, LOD-DOLLAR BLOC BOND-C, EUR BT_LOD004, LOD-DOLLAR BLOC BOND-D, EUR BT_LOD005, LOD-DYNAMIC PTF FD-C, EUR BT_LOD006, LOD-DYNAMIC PTF FD-D, EUR BT_LOD007, LOD-EASTERN EUROPE FD-C, EUR BT_LOD008, LOD-EASTERN EUROPE FD-D, EUR BT_LOD009, LOD-EURO CREDIT BD-C, EUR BT_LOD010, LOD-EURO CREDIT BD-D, EUR BT_LOD011, LOD-EUROP S & MID CAPS-C, EUR BT_LOD012, LOD-EUROP S & MID CAPS-D, EUR BT_LOD013, LOD-EUROP SHORT TERM-C, EUR BT_LOD014, LOD-EUROP SHORT TERM-D, EUR BT_LOD015, LOD-EUROPE FUND-C, EUR BT_LOD016, LOD-EUROPE FUND-D, EUR BT_LOD017, LOD-EUROPEAN BOND-C, EUR BT_LOD018, LOD-EUROPEAN BOND-D, EUR BT_LOD019, LOD-FINANCIAIL GROWTH-C, EUR BT_LOD020, LOD-FINANCIAIL GROWTH-D, EUR BT_LOD021, LOD-GLOB S & MID CAPS-C, EUR BT_LOD022, LOD-GLOB S & MID CAPS-D, EUR BT_LOD023, LOD-GLOBAL BOND FUND -C, EUR BT_LOD024, LOD-GLOBAL BOND FUND -D, EUR BT_LOD025, LOD-GREATER CHINA FUND-C, EUR BT_LOD026, LOD-GREATER CHINA FUND-D, EUR BT_LOD027, LOD-INFOLOGY FD-C, EUR BT_LOD028, LOD-INFOLOGY FD-D, EUR BT_LOD029, LOD-JAPAN FUND-C, EUR BT_LOD030, LOD-JAPAN FUND-D, EUR BT_LOD031, LOD-JAPAN S&M CAPS-C, EUR BT_LOD032, LOD-JAPAN S&M CAPS-D, EUR BT_LOD033, LOD-LIFE SCIENCES-C, EUR BT_LOD034, LOD-LIFE SCIENCES-D, EUR
BT_LOD035, BT_LOD036, BT_LOD037, BT_LOD038, BT_LOD039, BT_LOD040, BT_LOD041, BT_LOD042, BT_LTS001, BT_LTS002, BT_LTS003, BT_LTS004, BT_LTS005, BT_LTS006, BT_LTS007, BT_LTS008, BT_LTS009, BT_LTS010, BT_LTS011, BT_LTS012, BT_LTS013, BT_LTS014, BT_LTS015, BT_LTS016, BT_LTS017, BT_LTS018, BT_LTS019, BT_MAN027, BT_MAN028, BT_MAN029, BT_MAN030, BT_MAN031, BT_MAN032, BT_MAN033, BT_MAN034, BT_MAN035, BT_MAN036, BT_MAN037, BT_MAN038, BT_MAN039, BT_MAN040, BT_MAN041, BT_MAN042, BT_MAN043, BT_MAN044, BT_MAN045, BT_MAN046, BT_MAN047, BT_MAN048, BT_MAN049, BT_MAN050, BT_MAN051, BT_MAN052, BT_MAN053, BT_MAN054, BT_MAN055, BT_MAN056, BT_MAN057, BT_MAN058, BT_MAN059,
LOD-MEDITERRAN RIM FD-D, EUR LOD-MEDITERRANE RIM FD-C, EUR LOD-NORTH AMERICA-C, EUR LOD-NORTH AMERICA-D, EUR LOD-PACIFIC RIM FD-C, EUR LOD-PACIFIC RIM FD-D, EUR LOD-QUALITY GROWTH-C, EUR LOD-QUALITY GROWTH-D, EUR LTS-LIP ASIA EQUITY, EUR LTS-LIP AUSTRALIAN DOLLAR BOND, EUR LTS-LIP CANADIAN DOLLAR BOND, EUR LTS-LIP CHF MULTICURRENCY BOND, EUR LTS-LIP CONVERTIBLE BOND, EUR LTS-LIP EURO BOND, EUR LTS-LIP EURO EQUITY, EUR LTS-LIP EUROPE FRONTIER EQUITY, EUR LTS-LIP JAPAN EQUITY, EUR LTS-LIP LATIN AMERICA EQUITY, EUR LTS-LIP NORTH AMERICA EQUITY, EUR LTS-LIP STERLING BOND, EUR LTS-LIP SWISS EQUITY, EUR LTS-LIP SWISS FRANC BOND, EUR LTS-LIP UK EQUITY, EUR LTS-LIP US DOLLAR BOND, EUR LTS-LIP US SMALL CAPS EQUITY, EUR LTS-LIP USD MULTICURRENCY BOND, EUR LTS-LIP WORLD EQUITY, EUR MAN-ALTERVISION BALANCE EUROPE C, EUR MAN-ALTERVISION BALANCE EUROPE D, EUR MAN-MERCATOR DUOFONDS 2 KORT, EUR MAN-MERCATOR DUOFONDS 2 LANG, EUR MAN-MERCATOR DUOFONDS KORT, EUR MAN-MERCATOR DUOFONDS LANG, EUR MAN-MERCATOR DAG KLIK, EUR MAN-MERCATOR HIGH, EUR MAN-MERCATOR IN.FLANDERS, EUR MAN-MERCATOR LOW, EUR MAN-MERCATOR MEDIUM, EUR MAN-MERCATOR PARTICIPATIE-21, EUR MAN-MERCATOR TOP BELGISCHE AANDELEN, EUR MAN-MERCATOR TOP BIOPHARMA, EUR MAN-MERCATOR TOP BLUE CHIPS, EUR MAN-MERCATOR TOP CASH, EUR MAN-MERCATOR TOP CHINA, EUR MAN-MERCATOR TOP EUROLAND, EUR MAN-MERCATOR TOP GROEILANDEN, EUR MAN-MERCATOR TOP GROEITECHNOLOGIE, EUR MAN-MERCATOR TOP HIGH YIELD, EUR MAN-MERCATOR TOP JAPAN, EUR MAN-MERCATOR TOP OBLIGATIES, EUR MAN-MERCATOR TOP SMALL CAPS, EUR MAN-MERCATOR TOP USA, EUR MAN-MERCATOR VLAM-21, EUR MAN-MERCATOR- EUR CLICK 01.06.2006, EUR MAN-MERCATOR- EUR CLICK 06.07.2006, EUR MAN-MERCATOR- EUR CLICK 09.11.2009, EUR MAN-PARTICIPATIE-21, EUR MAN-SALTOFONDS, EUR MAN-TOP-BALANCED DEFENSIEF, EUR MAN-TOP-BALANCED DYNAMISCH, EUR
BT_MAN060, BT_MAN061, BT_MAN062, BT_MAN063, BT_MAN064, BT_MAN065, BT_MAN066, BT_MAN067, BT_MAN068, BT_MAN069, BT_MAN070, BT_MAN071, BT_MAN072, BT_MAN073, BT_MAN074, BT_MAN075, BT_MAN076, BT_MAN077, BT_MAN078, BT_MAN079, BT_MAN080, BT_MAN081, BT_MAN082, BT_MAN083, BT_MAN084, BT_MAN085, BT_MAN086, BT_MAN087, BT_MFN001, BT_MFN002, BT_MFN003, BT_MFN004, BT_MFN005, BT_MFS001, BT_MFS002, BT_MFS003, BT_MFS004, BT_MFS005, BT_MFS006, BT_MFS007, BT_MFS008, BT_MFS009, BT_MFS010, BT_MFS011, BT_MFS012, BT_MFS013, BT_MFS014, BT_MFS015, BT_MFS016, BT_MFS017, BT_MFS018, BT_MFS019, BT_MFS020, BT_MFS021, BT_MFS022, BT_MFS023, BT_MFS024, BT_MFS025, BT_MFS026, BT_MFS027,
MAN-TOP-BALANCED NEUTRAAL, EUR MAN-TOP-CASH, EUR MAN-TOP-CLICK BEL 21.02.2003, EUR MAN-TOP-CLICK EUROPA 16.07.2004, EUR MAN-TOP-CLICK EUROPA II 16.07.2007, EUR MAN-TOP-CLICK EUROPA III 19.10.2007, EUR MAN-TOP-CLICK EUROPA IV 07.04.2008, EUR MAN-TOP-CLICK NED 10.07.2003, EUR MAN-TOP-CLICK SECTOR I 08.06.2005, EUR MAN-TOP-CLICK WERELD I 12.10.2006, EUR MAN-TOP-CLICK ZUID EUROPA 20.07.05, EUR MAN-TOP-CLICK ZWITSERLAND 06.12.04, EUR MAN-TOP-GLOBAL AANDELEN, EUR MAN-TOP-GLOBAL BIOPHARMA, EUR MAN-TOP-GLOBAL BLUE CHIPS, EUR MAN-TOP-GLOBAL CHINA, EUR MAN-TOP-GLOBAL EUROLAND, EUR MAN-TOP-GLOBAL GROEILANDEN, EUR MAN-TOP-GLOBAL GROEITECHNOLOGIE, EUR MAN-TOP-GLOBAL HIGH YIELD, EUR MAN-TOP-GLOBAL JAPAN, EUR MAN-TOP-GLOBAL OBLIGATIES, EUR MAN-TOP-GLOBAL PENSION FUND, EUR MAN-TOP-GLOBAL SMALL CAPS, EUR MAN-TOP-GLOBAL USA, EUR MAN-TOP-INVESTMENTS INCOME FUND D, EUR MAN-TEMPOFONDS, EUR MAN-VLAM-21, EUR MFN-EURO BANK OPPORTUNITIES C, EUR MFN-S@FE INTERNET I C, USD MFN-S@FE INTERNET II C EUR, EUR MFN-S@FE INTERNET II C USD, USD MFN-SAFE HIGH YIELD C, EUR MFS-EUR CORP BOND FUND - CLASS A1, EUR MFS-EUR CORP BOND FUND - CLASS A2, EUR MFS-EUR CORP BOND FUND - CLASS B1, EUR MFS-EUR CORP BOND FUND - CLASS B2, EUR MFS-EUROPEAN EQUITY FUND - CLASS A1, EUR MFS-EUROPEAN EQUITY FUND - CLASS A2, EUR MFS-EUROPEAN EQUITY FUND - CLASS B1, EUR MFS-EUROPEAN EQUITY FUND - CLASS B2, EUR MFS-EUR HIGH YIELD BOND - CLASS A1, EUR MFS-EUR HIGH YIELD BOND - CLASS A2, EUR MFS-EUR HIGH YIELD BOND - CLASS B1, EUR MFS-EUR HIGH YIELD BOND - CLASS B2, EUR MFS-GLOBAL EQUITY FUND - CLASS A1, EUR MFS-GLOBAL EQUITY FUND - CLASS A2, EUR MFS-GLOBAL EQUITY FUND - CLASS B1, EUR MFS-GLOBAL EQUITY FUND - CLASS B2, EUR MFS-HIGH YIELD BOND FUND - CLASS A1, EUR MFS-HIGH YIELD BOND FUND - CLASS A2, EUR MFS-HIGH YIELD BOND FUND - CLASS B1, EUR MFS-HIGH YIELD BOND FUND - CLASS B2, EUR MFS-USD RESERVE FUND - CLASS A1, EUR MFS-USD RESERVE FUND - CLASS A2, EUR MFS-USD RESERVE FUND - CLASS B1, EUR MFS-USD RESERVE FUND - CLASS B2, EUR MFS-US EMERGING GROWTH - CLASS A1, EUR MFS-US EMERGING GROWTH - CLASS A2, EUR MFS-US EMERGING GROWTH - CLASS B1, EUR
BT_MFS028, BT_MFS029, BT_MFS030, BT_MFS031, BT_MFS032, BT_MFS033, BT_MFS034, BT_MFS035, BT_MFS036, BT_MFS037, BT_MFS038, BT_MFS039, BT_MFS040, BT_MLY001, BT_MLY002, BT_MLY003, BT_MLY004, BT_MLY005, BT_MLY006, BT_MLY007, BT_MLY008, BT_MLY009, BT_MLY010, BT_MLY011, BT_MLY012, BT_MLY013, BT_MLY014, BT_MLY015, BT_MLY016, BT_MLY017, BT_MLY018, BT_MLY019, BT_MLY020, BT_MLY021, BT_MLY022, BT_MLY023, BT_MLY024, BT_MLY025, BT_MLY026, BT_MLY027, BT_MLY028, BT_MLY029, BT_MLY030, BT_MLY031, BT_MLY032, BT_MLY033, BT_MLY034, BT_MLY035, BT_MLY036, BT_MLY037, BT_MLY038, BT_MLY039, BT_MLY040, BT_MLY041, BT_MLY042, BT_MLY043, BT_MLY044, BT_MLY045, BT_MLY046, BT_MLY047,
MFS-US EMERGING GROWTH - CLASS B2, EUR MFS-US EQUITY FUND - CLASS A1, EUR MFS-US EQUITY FUND - CLASS A2, EUR MFS-US EQUITY FUND - CLASS B1, EUR MFS-US EQUITY FUND - CLASS B2, EUR MFS-US RESEARCH FUND - CLASS A1, EUR MFS-US RESEARCH FUND - CLASS A2, EUR MFS-US RESEARCH FUND - CLASS B1, EUR MFS-US RESEARCH FUND - CLASS B2, EUR MFS-US STRATEGIC GROWTH - CLASS A1, EUR MFS-US STRATEGIC GROWTH - CLASS A2, EUR MFS-US STRATEGIC GROWTH - CLASS B1, EUR MFS-US STRATEGIC GROWTH - CLASS B2, EUR MLY-MST ASIAN EM MKTS A, EUR MLY-MST ASIAN EM MKTS E, EUR MLY-MST AUSTRALIA & NZ E, EUR MLY-MST AUSTRALIAN & NZ, EUR MLY-MST BOND EUR GLOB, EUR MLY-MST BOND EUR STG E, EUR MLY-MST BOND EUR STG, EUR MLY-MST BOND EUR (USD)A, EUR MLY-MST BOND EUROPEAN, EUR MLY-MST BOND GHY (EUR) A, EUR MLY-MST BOND GHY (EUR) E, EUR MLY-MST BOND GHY (USD) A, EUR MLY-MST BOND GHY (USD) E, EUR MLY-MST DIG EUR (EUR) A, EUR MLY-MST DIG EUR (EUR) E, EUR MLY-MST DIG EUR (USD) A, EUR MLY-MST DIG EUR (USD) E, EUR MLY-MST EUR AAA 30 A, EUR MLY-MST EUR AAA 30 E, EUR MLY-MST EUR AAA 50 A, EUR MLY-MST EUR AAA 50 E, EUR MLY-MST EUR AAA 70 A, EUR MLY-MST EUR AAA 70 E, EUR MLY-MST EM MKTS (EUR) A, EUR MLY-MST EM MKTS (EUR) E, EUR MLY-MST EM MKTS TT(EUR) A, EUR MLY-MST EM MKTS TT(EUR) E, EUR MLY-MST EM MKTS TT(USD) A, EUR MLY-MST EM MKTS TT(USD) E, EUR MLY-MST EMERG EUR (EUR) E, EUR MLY-MST EMERG EUR (EUR), EUR MLY-MST EMERG EUR (USD) E, EUR MLY-MST EMERG EUR (USD), EUR MLY-MST EMERGING MARKETS, EUR MLY-MST EMERGING MKTS E, EUR MLY-MST EURO GLOB BAL E, EUR MLY-MST EURO GLOB BAL, EUR MLY-MST EURO MARKETS (USD), EUR MLY-MST EURO MARKETS, EUR MLY-MST EURO MKTS(EUR) E, EUR MLY-MST EURO MKTS(USD) E, EUR MLY-MST EURO OPPS (EUR), EUR MLY-MST EURO OPPS(EUR) E, EUR MLY-MST EURO OPPS(USD) E, EUR MLY-MST EUROPEAN (EUR) E, EUR MLY-MST EUROPEAN (EUR), EUR MLY-MST EUROPEAN OPPS., EUR
BT_MLY048, BT_MLY049, BT_MLY050, BT_MLY051, BT_MLY052, BT_MLY053, BT_MLY054, BT_MLY055, BT_MLY056, BT_MLY057, BT_MLY058, BT_MLY059, BT_MLY060, BT_MLY061, BT_MLY062, BT_MLY063, BT_MLY064, BT_MLY065, BT_MLY066, BT_MLY067, BT_MLY068, BT_MLY069, BT_MLY070, BT_MLY071, BT_MLY072, BT_MLY073, BT_MLY074, BT_MLY075, BT_MLY076, BT_MLY077, BT_MLY078, BT_MLY079, BT_MLY080, BT_MLY081, BT_MLY082, BT_MLY083, BT_MLY084, BT_MLY085, BT_MLY086, BT_MLY087, BT_MLY088, BT_MLY089, BT_MLY090, BT_MLY091, BT_MLY092, BT_MLY093, BT_MLY094, BT_MLY095, BT_MLY096, BT_MLY097, BT_MLY098, BT_MLY099, BT_MLY100, BT_MNM001, BT_MNM002, BT_OMB001, BT_OMB002, BT_OMB003, BT_PCM001, BT_PCM002,
MLY-MST GLOBAL BALANCED, EUR MLY-MST GLOBAL EQUITY E, EUR MLY-MST GLOBAL EQUITY, EUR MLY-MST GLOBAL OPPS E, EUR MLY-MST GLOBAL OPPS FUND, EUR MLY-MST JAPAN (EUR) A, EUR MLY-MST JAPAN E (EUR), EUR MLY-MST JAPAN E, EUR MLY-MST JAPAN OPPS (EUR) A, EUR MLY-MST JAPAN OPPS (EUR) E, EUR MLY-MST JAPAN OPPS E, EUR MLY-MST JAPAN OPPS., EUR MLY-MST JAPAN, EUR MLY-MST LATIN AM (EUR) A, EUR MLY-MST LATIN AM (EUR) E, EUR MLY-MST LATIN AMERICA E, EUR MLY-MST LATIN AMERICAN, EUR MLY-MST NORTH AM OPPS E, EUR MLY-MST NORTH AMER.OPPS, EUR MLY-MST NORTH AMERICAN, EUR MLY-MST NTH AM (EUR) A, EUR MLY-MST NTH AM (EUR) E, EUR MLY-MST NTH AMERICAN E, EUR MLY-MST PACIFIC E, EUR MLY-MST PACIFIC, EUR MLY-MST UK (GBP) FUND E, EUR MLY-MST UK (USD) FUND E, EUR MLY-MST UK (USD) FUND, EUR MLY-MST UK FUND, EUR MLY-MST USD AAA 30 A, EUR MLY-MST USD AAA 30 E, EUR MLY-MST USD AAA 50 A, EUR MLY-MST USD AAA 50 E, EUR MLY-MST USD AAA 70 A, EUR MLY-MST USD AAA 70 E, EUR MLY-MST USD GL BALANCED E, EUR MLY-MST WORLD GOLD & MINING E, EUR MLY-MST WORLD GOLD & MINING, EUR MLY-MST WORLD MINING E, EUR MLY-MST WORLD MINING, EUR MLY-MST-EUR RESERVE E, EUR MLY-MST-EUR RESERVE, EUR MLY-MST-STERLING RESERVE E, EUR MLY-MST-STERLING RESERVE, EUR MLY-MST-US$ RESERVE E, EUR MLY-MST-US$ RESERVE, EUR MLY-MST_BOND EUR GLOB E, EUR MLY-MST_BOND EUR (USD) E, EUR MLY-MST_BOND EUROPEAN E, EUR MLY-MST_BOND SFR GLOBAL E, EUR MLY-MST_BOND SFR GLOBAL, EUR MLY-MST_BOND US$ GLOBAL E, EUR MLY-MST_BOND US$ GLOBAL, EUR MNM-AEGON EQUITY FUND C, EUR MNM-AEGON MONDIAAL MIX FUND C, EUR OMB-OMOB FORTE, EUR OMB-OMOB MEZZO, EUR OMB-OMOB PIANO, EUR PCM-BELGINVEST BONDS CAP., EUR PCM-BELGINVEST BONDS DIS., EUR
BT_PCM003, BT_PCM004, BT_PCM005, BT_PCM006, BT_PCM007, BT_PCM008, BT_PCM009, BT_PCM010, BT_PCM011, BT_PCM012, BT_PCM013, BT_PCM014, BT_PCM015, BT_PCM016, BT_PCM017, BT_PCM018, BT_PCM019, BT_PCM020, BT_PCM021, BT_PCM022, BT_PCM023, BT_PCM024, BT_PCM025, BT_PCM026, BT_PCM027, BT_PCM028, BT_PCM029, BT_PCM030, BT_PCM031, BT_PCM032, BT_PCM033, BT_PCM034, BT_PCM035, BT_PCM036, BT_PCM038, BT_PCM039, BT_PCM040, BT_PCM041, BT_PCM042, BT_PCM043, BT_PCM044, BT_PCM045, BT_PCM046, BT_PCM047, BT_PCM048, BT_PLC002, BT_PLC008, BT_PLC011, BT_RAP001, BT_RAP002, BT_ROB001, BT_ROB002, BT_ROB003, BT_ROB004, BT_ROB005, BT_ROB006, BT_ROB007, BT_ROB008, BT_ROB009, BT_ROB010,
PCM-BELGINVEST EQUITY CAP., EUR PCM-BELGINVEST EQUITY DIS., EUR PCM-BELGINVEST FIX 2002 CAP., EUR PCM-BELGINVEST FIX 2002 DIS., EUR PCM-BOND UNIVERSALIS HIGHER YLD C, EUR PCM-BOND UNIVERSALIS HIGHER YLD D, EUR PCM-BOND UNIVERSALIS CAP., EUR PCM-BOND UNIVERSALIS DIS., EUR PCM-FNIC CAP., EUR PCM-FNIC DIS., EUR PCM-HORIZON INVEST - AEX DIS., EUR PCM-HORIZON INVEST - BELQIAN EQUITY, EUR PCM-HORIZON INVEST - CAC 40 DIS., EUR PCM-HORIZON INVEST - DAX DIS., EUR PCM-HORIZON INVEST BALANCED GRWTH C, EUR PCM-HORIZON INVEST BALANCED GRWTH D, EUR PCM-HORIZON INVEST EUROPEAN DISTR., EUR PCM-PAM (L) LIQUIDITY USD DIS., EUR PCM-PAM (L) BONDS EUR MEDIUM CAP., EUR PCM-PAM (L) BONDS EUR MEDIUM DIS., EUR PCM-PAM (L) BONDS EUR QUALITY CAP., EUR PCM-PAM (L) BONDS EUR QUALITY DIS., EUR PCM-PAM (L) BONDS EUR REVOLVING 2 C, EUR PCM-PAM (L) BONDS EUR REVOLVING CAP, EUR PCM-PAM (L) BONDS EUR REVOLVING DIS, EUR PCM-PAM (L) LIQUIDITY EUR CAP., EUR PCM-PAM (L) LIQUIDITY EUR DIS., EUR PCM-PAM (L) LIQUIDITY USD CAP., EUR PCM-PAM AMERICAN ASSETS CAP., EUR PCM-PAM AMERICAN ASSETS DIS., EUR PCM-PAM BELGIAN ASSETS CAP., EUR PCM-PAM BELGIAN ASSETS DIS., EUR PCM-PAM BONDS EURO CAP., EUR PCM-PAM BONDS EURO DIS., EUR PCM-PAM EUROPEAN ASSETS DIS., EUR PCM-PAM EUROPEAN REAL ESTATE CAP., EUR PCM-PAM EUROPEAN REAL ESTATE DIS., EUR PCM-PAM EUROPEAN SMALL & MIDCAPS C, EUR PCM-PAM EUROPEAN SMALL & MIDCAPS D, EUR PCM-PAM TECHNOLOGY CAP., EUR PCM-PAM TECHNOLOGY DIS., EUR PCM-PAM TREASURY CAP., EUR PCM-PAM TREASURY DIS., EUR PCM-SEN MON FUND GROWASIA, EUR PCM-SEN MON FUND JAPANESE GROWTH, EUR PLC-PUILAETCO EURO EQUITIES EX-UK, EUR PLC-PUILAETCO QUALITY EUROPE, EUR PLC-PUILAETCO QUALITY USA, EUR RAP-RS FUND BALANCED, EUR RAP-RS FUND DYNAMCI, EUR ROB-HASLEMERE N.V., EUR ROB-CGF ASIA PACIFIC EQ FUND (EUR), EUR ROB-CGF ASIA PACIFIC EQ FUND (USD), EUR ROB-CGF ASIA-PACIFIC EQ FUND (CHF), EUR ROB-CGF ASIAN RECOVERY FUND (USD), EUR ROB-CGF EASTERN EUR EQ FUND (CHF), EUR ROB-CGF EASTERN EUR EQ FUND (EUR), EUR ROB-CGF EASTERN EUR EQ FUND (USD), EUR ROB-CGF EMERGING MARKETS EQ (CHF), EUR ROB-CGF EMERGING MARKETS EQ (EUR), EUR
BT_ROB011, BT_ROB012, BT_ROB013, BT_ROB014, BT_ROB015, BT_ROB016, BT_ROB017, BT_ROB018, BT_ROB019, BT_ROB020, BT_ROB021, BT_ROB022, BT_ROB023, BT_ROB024, BT_ROB025, BT_ROB026, BT_ROB027, BT_ROB028, BT_ROB029, BT_ROB030, BT_ROB031, BT_ROB032, BT_ROB033, BT_ROB034, BT_ROB035, BT_ROB036, BT_ROB037, BT_ROB038, BT_ROB039, BT_ROB040, BT_ROB041, BT_ROB042, BT_ROB043, BT_ROB044, BT_ROB045, BT_ROB046, BT_ROB047, BT_ROB048, BT_ROB049, BT_ROB050, BT_ROB051, BT_ROB052, BT_ROB053, BT_ROB054, BT_ROB055, BT_ROB056, BT_ROB058, BT_ROB059, BT_ROB060, BT_ROB061, BT_ROB062, BT_ROB063, BT_RVS001, BT_RVS002, BT_RVS003, BT_RVS004, BT_RVS005, BT_RVS006, BT_RVS007, BT_RVS008,
ROB-CGF EMERGING MARKETS EQ (USD), EUR ROB-CGF EUROPE BOND FUND (CHF), EUR ROB-CGF EUROPE BOND FUND (EUR), EUR ROB-CGF EUROPE BOND FUND (USD), EUR ROB-CGF EUROPE EQUITY FUND (CHF), EUR ROB-CGF EUROPE EQUITY FUND (EUR), EUR ROB-CGF EUROPE EQUITY FUND (USD), EUR ROB-CGF EUROPEAN MIDCAP FUND (EUR), EUR ROB-CGF EUROPEAN MIDCAP FUND (USD), EUR ROB-CGF FINANCIALS FUND (EUR), EUR ROB-CGF FINANCIALS FUND (USD), EUR ROB-CGF FOOD & AGRI FUND (EUR), EUR ROB-CGF FOOD & AGRI FUND (USD), EUR ROB-CGF GLOBAL BOND FUND (CHF), EUR ROB-CGF GLOBAL BOND FUND (EUR), EUR ROB-CGF GLOBAL BOND FUND (USD), EUR ROB-CGF GLOBAL EQUITY FUND (CHF), EUR ROB-CGF GLOBAL EQUITY FUND (EUR), EUR ROB-CGF GLOBAL EQUITY FUND (USD), EUR ROB-CGF HEALTH CARE FUND (EUR), EUR ROB-CGF HEALTH CARE FUND (USD), EUR ROB-CGF HIGH YIELD BOND FUND (CHF), EUR ROB-CGF HIGH YIELD BOND FUND (EUR), EUR ROB-CGF HIGH YIELD BOND FUND (USD), EUR ROB-CGF HOLLAND EQUITY FUND (EUR), EUR ROB-CGF IT FUND (EUR), EUR ROB-CGF IT FUND (USD), EUR ROB-CGF JAPAN EQUITY FUND (CHF), EUR ROB-CGF JAPAN EQUITY FUND (EUR), EUR ROB-CGF JAPAN EQUITY FUND (USD), EUR ROB-CGF LATIN AMERICA EQ FUND (CHF), EUR ROB-CGF LATIN AMERICA EQ FUND (EUR), EUR ROB-CGF LATIN AMERICA EQ FUND (USD), EUR ROB-CGF MEDICAL BIOTECH FUND (EUR), EUR ROB-CGF MEDICAL BIOTECH FUND (USD), EUR ROB-CGF NORTH AMERICA EQ FUND (CHF), EUR ROB-CGF NORTH AMERICA EQ FUND (EUR), EUR ROB-CGF NORTH AMERICA EQ FUND (USD), EUR ROB-CGF TELECOM FUND (EUR), EUR ROB-CGF TELECOM FUND (USD), EUR ROB-CGF US BOND FUND (CHF), EUR ROB-CGF US BOND FUND (EUR), EUR ROB-CGF US BOND FUND (USD), EUR ROB-ROBECO AMERICA N.V., EUR ROB-ROBECO EMERGING MARKETS N.V., EUR ROB-ROBECO EUROPE N.V., EUR ROB-ROBECO PACIFIC N.V., EUR ROB-RODAMCO ASIA N.V., EUR ROB-RODAMCO CONTINENTAL EUROPE N.V., EUR ROB-RODAMCO NORTH AMERICA N.V., EUR ROB-ROLINCO N.V., EUR ROB-RORENTO N.V., EUR RVS-RECORD AGGRESSIVE PORTEFOLIO, EUR RVS-RECORD BALANCED PORTFOLIO, EUR RVS-RECORD BELGIUM INVEST, EUR RVS-RECORD CONSGOODS INVEST, EUR RVS-RECORD DYNAMIC PORTFOLIO, EUR RVS-RECORD EMERG. MARKETS INVEST, EUR RVS-RECORD EUROPE INVEST, EUR RVS-RECORD FINANCIALS INVEST, EUR
BT_RVS009, BT_RVS010, BT_TRB001, BT_TRI001, BT_TRI002, BT_TRI003, BT_TRI004, BT_TRI005, BT_TRI006, BT_TRI007, BT_TRI008, BT_TRI009, BT_TRI010, BT_TRI011, BT_TRI012, BT_TRI014, BT_TRI015, BT_TRI016, BT_TRI017, BT_TRI018, BT_TRI019, BT_TRI020, BT_TRI021, BT_TRI022, BT_TRI023, BT_TRI024, BT_VDK001, BT_VDK002, BT_VDK003, BT_VGI001, BT_VGI002, BT_VGI003, BT_VGI004, BT_VGI005, BT_VGI006, BT_VGI007, BT_VGI008, BT_VGI009, BT_VGI010, BT_VGI011, BT_VGI012, BT_VGI013, BT_VGI014, BT_VGI015, BT_VGI016, BT_VGI017, BT_VGI018, BT_WGF001, BT_WGF002, BT_WGF003, BT_WGF004, BT_WGF005, BT_WGF006, BT_WHT002, BT_WHT003, BT_WHT004, BT_WHT006, BT_WHT007, BT_WHT008, BT_WHT009,
RVS-RECORD PHARMA INVEST, EUR RVS-RECORD TECHNO INVEST, EUR TRB-VALUES FUND INT. EQUITIES CAP, EUR TRI-AMERICAN GROWTH, EUR TRI-AMERICAN SELECT GROWTH, EUR TRI-AMERICAN SMALLER COMPANIES GWTH, EUR TRI-ASIA GROWTH, EUR TRI-DOLLAR BOND, EUR TRI-EMERGING MARKET BOND, EUR TRI-EURO MONEY SECURITIES, EUR TRI-EUROPEAN BOND, EUR TRI-EUROPEAN GROWTH, EUR TRI-EUROPEAN HIGH YIELD BOND, EUR TRI-EUROPEAN SELECT GROWTH, EUR TRI-EUROPEAN SMALLER COMPANIES GWTH, EUR TRI-GLOBAL BOND, EUR TRI-GLOBAL SELECT GROWTH, EUR TRI-JAPAN GROWTH, EUR TRI-JAPAN SMALLER COMPANIES GROWTH, EUR TRI-LATIN AMERICA GROWTH, EUR TRI-PAN EUROPEAN GROWTH, EUR TRI-STERLING BOND, EUR TRI-UK GROWTH, EUR TRI-UK MONEY SECURITIES, EUR TRI-UK SMALLER COMPANIES GROWTH, EUR TRI-UK SELECT GROWTH, GBP VDK-VDK COMF LIFE BACH, EUR VDK-VDK COMF LIFE BARTOK, EUR VDK-VDK COMF LIFE BEETHOVEN, EUR VGI-EURO GOV BOND INDEX INSTL EUR, EUR VGI-EURO GOV BOND IDX INVESTOR EUR, EUR VGI-EURO INV GRADE BOND IDX INSTL E, EUR VGI-EURO INV GRADE BOND INDEX INVES, EUR VGI-EUROPEAN STOCK INDEX INSTL EUR, EUR VGI-EUROPEAN STOCK INDEX INSTL USD, USD VGI-EUR. STOCK INDEX INVESTOR EUR, EUR VGI-EUR. STOCK INDEX INVESTOR USD, USD VGI-EUROZONE STOCK INDEX INSTIT EUR, EUR VGI-GLOBAL STOCK INDEX INSTL USD, USD VGI-GLOBAL STOCK INDEX INVESTOR EUR, EUR VGI-GLOBAL STOCK INDEX INVESTOR USD, USD VGI-GLOBAL GOV BOND INSTIT EUR, EUR VGI-GLOBAL GOV BOND INVEST EUR, EUR VGI-PRIME LIQUIDITY INSTL USD, USD VGI-PRIME LIQUIDITY INVESTOR USD, USD VGI-US 500 STOCK INDEX INSTL USD, USD VGI-US 500 STOCK INDEX INVESTOR USD, USD WGF-WINGLOBAL INT. BOND PORTFOLIO B, EUR WGF-WINGLOBAL INT. BOND PORTFOLIO S, EUR WGF-WINGLOBAL INT. DIVERSIF PORTF B, EUR WGF-WINGLOBAL INT. DIVERSIF PORTF S, EUR WGF-WINGLOBAL INT. EQ PORTFOLIO B, EUR WGF-WINGLOBAL INT. EQ PORTFOLIO S, EUR WHT-CS PORTFOLIO FUND LUX GROWTH, EUR WHT-CS PORTFOLIO FUND LUX INCOME, EUR WHT-PAM BELGIAN ASSETS C, EUR WHT-PAM EUROPEAN SMALL & MIDCAPS C, EUR WHT-PAM TECHNOLOGY C, EUR WHT-PUILAETCO BELGIUM C, EUR WHT-PUILAETCO HIGH GROWTH EUROPE, EUR
WHT-PUILAETCO HOLLAND-C, EUR WHT-PUILAETCO INNOVATIVE HEALTHCARE, EUR WHT-PUILAETCO QUALITY FUND-GLOB EQ, EUR WHT-PUILAETCO QUALITY FUND-JAPAN EQ, EUR WHT-WFS CS BOND FUND, EUR
Aandeel, Dsseldorf, Rheinisch-Westflische D_BB03, BRD Bundesanleihe 6%, EUR D_BB14, BRD Bundesanleihe 6 1/4% 00/30, EUR D_BBA, BRD Bundesanleihe 6 1/4% 2030, EUR D_BERT, BERTELSMANN G, EUR D_BSA, Bundesschatzanweisungen 4 1/4% 03, EUR D_BSAW, Bundesschatzanweisungen 4 1/4% 03, EUR D_BUAN, BRD Bundesanleihe 3 1/4% 99/04, EUR D_CKU, Corio, EUR D_DUI, Duitsland 5 1/2% 2013, EUR D_DUIT, Duitsland 5%, EUR D_EA, ETIENNE AIGNER, EUR D_GEC, General Electric Cap 5 1/8%, EUR D_GENE, General Motors 7%, EUR D_KAM, KAMPA HAUS, EUR D_NDRW, Nordrhein-Westfalen 6%, EUR D_PORT, Portugal 5 3/4% 2013, EUR D_SLA, Duitsland 4 1/2% 2009, EUR D_WES, WESTAG & GETALIT VZ, EUR Aandeel, Euro MTS D_DKFW, KFW 5 1/4% 2002-2012, EUR EL_GREECE, GREECE 5.35%, EUR EL_HELR, HELLENIC REPUBLIC 5 1/2% 2012, EUR Aandeel, Euronext Amsterdam N__HOO, HOO EOE-UV, EUR N__KLMO, KLMO-UV, EUR N__KPNO, KPNO EOE-UV, EUR N__PHX, PHX-UV, EUR N__TCS, TCS NON REGULATED, EUR N__TFOUV, TELEFONICA DUMMY UV, EUR N__UNO, UNO EOE-UV, EUR N_10AADR, ABN AMRO RENTE DIVIDEND FONDS, EUR N_10ESME, VAN LANSCHOT GLOBAL EQUITY FUND, EUR N_10HITA, Hitachi, JPY N_10HOSE, HOLLAND SELECTIE FONDS, EUR N_10NMBG, ING BANK GELDMARKT FONDS, EUR N_10OADI, OHRA OBLIGATIE DIVIDENDFONDS, EUR N_10OHAF, OHRA AANDELEN FONDS, EUR N_10OHTO, OHRA TOTAAL FONDS, EUR N_10OOGF, OHRA ONROEREND GOED FONDS, EUR N_10ORAN, ORANGE FUND, EUR N_10POAF, POSTBANK AANDELENFONDS, EUR N_10POOF, POSTBANK OBLIGATIEFONDS, EUR N_10SCHR, EUROCOMM PROPRTS, EUR N_10SEKI, Sekisui House, JPY N_AAB, ABN AMRO Holding, EUR
N_AABAF, ABN AMRO AMERICA FUND, EUR N_AABEF, ABN AMRO EURO FUND, EUR N_AABGF, ABN AMRO GLOBAL FUND, EUR N_AABGI, ABN AMRO ICT FUND, EUR N_AABGL, ABN AMRO GLOBAL LIFE SOCIETY FUND, EUR N_AABGR, ABN AMRO RESOURCES FUND, EUR N_AABP, ABN AMRO HOLDING CERT PREF A, EUR N_AABP2, ABN AMRO Holding Conv. Pref. A, EUR N_AABSC, ABN AMRO SMALL COMPANIES EUROPE FND, EUR N_AABTE, AAB TRANS EUROPE FUND, EUR N_AADZF, ABN AMRO DUURZAME WERELD FONDS, EUR N_AAEOB, ABN AMRO EURO OBLIGATIE FONDS, EUR N_AAGF, ABN AMRO GROEN FONDS, EUR N_AAHIP, AAB High Income Fund 2010, EUR N_AAIF, ABN AMRO ALL IN FUND, EUR N_AAL, Aalberts Industries, EUR N_AAMF1, ABN AMRO MODEL FUND I, EUR N_AAMF2, ABN AMRO MODEL FUND 2, EUR N_AAMF3, ABN AMRO MODEL FUND 3, EUR N_AAMF4, ABN AMRO MODEL FUND 4, EUR N_AAMF5, ABN AMRO MODEL FUND 5, EUR N_AAMF6, ABN AMRO MODEL FUND 6, EUR N_AANF, ABN AMRO NETHERLANDS FUND II, EUR N_AARIF, ABN AMRO RATIO INVEST FUND, EUR N_ABAIX, ABN AMRO AEX FD 9, EUR N_ABF, ABF WEBEFO, EUR N_ABHYL, ABN AMRO EURO HIGH YIELD FUND, EUR N_ABINF, ABN AMRO INTERNET FUND, EUR N_ABLIQ, AAB LIQUIDITEITEN PLUS FONDS, EUR N_ABTLC, ABN AMRO TELECOM FUND, EUR N_ABUNI, AAB UNIFUND SU AEX INDX GAR. FONDS, EUR N_ACCEL, Accell Group, EUR N_ACHEA, ACHMEA EURO AAND18, EUR N_ACHEF, ACHMEA EURO MIX 20, EUR N_ACHEM, ACHMEA EURO MIX 19, EUR N_ACHEO, ACHMEA EURO OBLI17, EUR N_ACHF, ASIAN CAPITAL HOLDINGS FUND, USD N_AEF, ABN AMRO EUROPE FUND, EUR N_AFE, ABN AMRO FAR EAST FUND, EUR N_AGN, AEGON, EUR N_AGNA, AEGON AANDELENFONDS, EUR N_AGNA1, AEGON AANDELENFONDS SAVING PLUS, EUR N_AH, Ahold, Kon., EUR N_AINO, Aino, EUR N_AIRSP, Airspray, EUR N_AJAX, AFC Ajax, EUR N_AKZ, Akzo Nobel, EUR N_AL, ALRENTA, EUR N_ALA1, Alanheri, EUR N_ALDOLLAR, ALDOLLAR BOND FUND, EUR N_ALG, INSINGERB GLB EQUI, EUR N_ALL, Allianz, EUR N_AMBR2, Fortune Brands, USD N_AMER, RO AMERICA, EUR N_AMEX, American Express, USD N_AMHI, ALG MIJ HANDEL EN INDUSTRIE, EUR N_AMNF, Alpha Neutraal 3, EUR N_AMRUB, Amsterdam Commodities, EUR N_AND, AND International Publishers, EUR N_ANPF, Alpha Protectie 2, EUR
N_AOT, Amsterdam Option Traders (AOT), EUR N_ARTU, Fornix BioSciences, EUR N_ASA, Pentax CDR 1000, JPY N_ASA1, Pentax CDR 100, JPY N_ASMI, ASM International, EUR N_ASML, ASML Holding, EUR N_ASN, ASN AANDELENFONDS, EUR N_ASNML, ASN MILIEUFONDS, EUR N_ASNOB, ASN OBLIGATIEFONDS, EUR N_ASSF, FORTIS BANK AZIE FONDS, EUR N_ATF, ABN AMRO ASIA TIGERS FUND, EUR N_ATHLON, Athlon Groep, EUR N_ATT, AT&T, USD N_ATV, Antonov, EUR N_AUTROA, Stern Groep, EUR N_AVAEA, AVERO ACHMEA EURO AANDELEN FUND, EUR N_AVAEM, AVERO ACHMEA EURO MIX FUND, EUR N_AVAEO, AVERO ACHEMEA EURO OBL. FUND, EUR N_AVANA, AVERO ACHEMEA NED AANDELEN, EUR N_AVAUS, AVERO ACHMEA N-USA FUND, EUR N_AXA, AXA Stenman Industries, EUR N_AXA09, AXA MONDIAAL BEHEER, EUR N_AXAEU, AXA AANDELEN EURO, EUR N_AXAFI, AXA FINANCIELE SECTOR, EUR N_AXAI, AXA EQUITY & LAW AAND. INTERN., EUR N_AXAOI, AXA OBLIGATIES INTERNATIONAAL, EUR N_AXAU, AXA, EUR N_AXON, AXA EQUITY & LAW OBLIG. NEDERLAND, EUR N_BAAN, Baan Company, EUR N_BAM, BAM Groep Kon, EUR N_BAMCP, BAM Conv Pref, EUR N_BAN, Ballast Nedam, EUR N_BATEB, Batenburg Beheer, EUR N_BAY, Bayer, EUR N_BBED, Beter Bed Holding, EUR N_BBILB, Banco Bilbao VA, EUR N_BBV, BNC Bilbao Vizcaya, EUR N_BCPA, BNC Comm Portugues, EUR N_BCPFC, Banco Com. Portugues, EUR N_BEA, INSINGER RENTSELECT, EUR N_BEL, Belindo, EUR N_BELAT, Verizon Communications, USD N_BERL, Berliner Kraft und Licht, EUR N_BESI, BE Semiconductor Industries, EUR N_BESO, Bell South, USD N_BETH2, Bethlehem Steel, USD N_BEURSRDM, BEURS ROTTERDAM, EUR N_BEV, Bever Beleggingen, EUR N_BGG, Begemann Groep, Kon., EUR N_BGGB, Begemann Groep, Kon. Begaclaim, EUR N_BIOB, TRIODOS GROENFONDS, EUR N_BIOPH, BIOPHARMA FUND, EUR N_BLFOX, Blue Fox Enterprises, EUR N_BLY, Blydenstein-Willink, EUR N_BMHODF, FORTIS BNK OBLIGATIE DIVIDEND FONDS, EUR N_BMNCP, BAM Non Conv Pref, EUR N_BNPPA, BNP Paribas, EUR N_BOE, Boeing, USD N_BOEC, Boeing Cert., EUR N_BOER, Roto Smeets De Boer, EUR
N_BOS, Boskalis Westminster, Kon., EUR N_BRAAT, Van Heek-Tweka, EUR N_BRAK, BRAKKE GROND, EXPLOITATIEMIJ., EUR N_BRILL, Brill, Kon., EUR N_BRUN, Brunel International, EUR N_BSW, Wessanen, Kon., EUR N_BURG, Burgman Heybroek, EUR N_CAPS, CAP Gemini SA, EUR N_CARDO, Cardio Control, EUR N_CARR, Carrefour, EUR N_CAS, Casio, JPY N_CAS2, Casio KL, JPY N_CBAEF, CENTRAAL BEHEER ACHMEA EURO FUND, EUR N_CBAEM, CENTRAAL BEHEER ACHMEA EURO MIX FD, EUR N_CBANF, CENTRAAL BEHEER ACHMEA AANDELEN FD, EUR N_CBHEO, Centraal Beheer Achmea Euro Obl, EUR N_CBHUS, CENTRAAL BEHEER ACHMEA N-USA 10, EUR N_CBHWL, CENTRAAL BEHEER ACHMEA WORLD 11, EUR N_CDL, City e-Solution, HKD N_CET, Ceteco, EUR N_CGE, Alcatel A, EUR N_CGRHND, Groothandelsgebouwen, EUR N_CHEV, Chevron Texaco, USD N_CIF, CIF Glob. Eq. A Cap., USD N_CIS, Cisco Systems, USD N_CLDO, CLAIMINDO, EUR N_CMG, LogicaCMG, EUR N_COL, Colgate Palmolive, USD N_COPAC, Copaco, EUR N_CORS, Corus Group, EUR N_CROWN, CVG, Gem. Bez., EUR N_CRXL, Crucell, EUR N_CS1, COLUMBIA SECURITIES, USD N_CSM, CSM roy. cert., EUR N_CSS, CSS Holding, EUR N_CTAC, C/TAC, EUR N_DAIC, Daimler Chrysler, EUR N_DAIN, Dai-Nippon, JPY N_DAIN2, Dai-Nippon KL, JPY N_DEBA, Deuthsche Bank, EUR N_DEBOER, Laurus, EUR N_DELEF, DELTA LLOYD EUROFD, EUR N_DELIN, Delft Instruments, EUR N_DEPCF, Aareal Bk Cap Fd Tr, EUR N_DICO, DICO International, EUR N_DIMVA, DIM Vastgoed, USD N_DLDAU, DELTA LLOYD DONAU, EUR N_DLDF, DELTA LLOYD DOLLAR, EUR N_DLECF, DELTA LLOYD EU CR, EUR N_DLIF, DELTA LLOYD INVEST, EUR N_DLJAD, DELTA LLOYD JADE, EUR N_DLMIX, DELTA LLOYD MIX FD, EUR N_DLNL, DELTA LLOYD NL FD, EUR N_DLRF, DELTA LLOYD RENTE, EUR N_DOCD, DOCdata, EUR N_DOW, Dow Chemical, USD N_DPA, DPA Holding, EUR N_DRAKA, Draka Holding, EUR N_DSM, DSM, EUR N_DTEL, Deutsche Telekom, EUR
N_DUCTS, DUCATES, EUR N_DUP, Du Pont de Nemours, USD N_ECON, Econosto, Kon., EUR N_EDC, EUROPEAN DEVELOPMENT CAPITAL CORP., EUR N_EDEF, EURO DUTCH EQUITY FUND, EUR N_EDGD, United Services Group, EUR N_EFING, ING BANK EUROPE FUND, EUR N_ELECT3, Exendis, EUR N_ELS, Reed Elsevier, EUR N_EMBA, Emba, EUR N_ENI, ENI, EUR N_EQL1, AXA EQUITY & LAW AAND. NEDERLAND, EUR N_EQL2, AXA EQUITY & LAW AKTIEF BEHEER, EUR N_EQL3, AXA EQUITY & LAW PORTF. NEDERLAND, EUR N_ERI, Eriks Groep, EUR N_EUA, EUR.ASSETS, EUR N_EUR, FORTIS BANK EUROPA SMALL CAPS FUND, EUR N_EURCA, EUROPEAN CAPITAL HOLDINGS, EUR N_EURO, ROBECO EUROPE, EUR N_EVC, EVC International, EUR N_EXACT, Exact Holding, EUR N_FAF, FRIESLAND BANK AANDELEN FONDS N.V., EUR N_FBAMF, FORTIS BANK AMERIKA FONDS, EUR N_FBREN, FRIESLAND BANK EURORENT FUND, EUR N_FBTMT, FORTIS TMT FONDS, EUR N_FEF, FORTIS BANK EUROPA FONDS, EUR N_FKE, Fox Kids Europe, EUR N_FLAV, International Flavors, USD N_FLORA, ZOM FLORIDA FUND, USD N_FMF, FRIESLAND BANK MIX FUND, EUR N_FOCCA, Fortis Capital Company Limited, EUR N_FOCCB, Fortis Capital Company B AI, EUR N_FOOTL, Foot Locker, USD N_FOR, Fortis, EUR N_FORD, Ford Motor, USD N_FTAAN, FBTO NED AANDELEN FUND, EUR N_FTEAF, FTBO EURO AAND. FUND, EUR N_FTEL, France Telecom, EUR N_FTEMX, FTBO EURO MIX FUND, EUR N_FTEOB, FTBO EURO OBLIGATIE FUND, EUR N_FTG, FINLES Obligatiefd, EUR N_FTUSF, FTBO N-USA AANDELEN FUND, EUR N_FUGR, Fugro, EUR N_FULCR, Fulcrum 1 Equity, USD N_GAM-A, Gamma Holding, EUR N_GAM-P, Gamma Holding 5% Pref.Wd., EUR N_GBNAF, FORTIS BANK NEDERLAND FONDS, EUR N_GCF, PAN GLOBAL CONVERTIBLE FUND, EUR N_GDEFA, GENERALI DUTCH EQUITY FUND, EUR N_GEBFB, GENERALI EURO BOND FUND, EUR N_GEEFC, GENERALI EURO EQUITY FUND, EUR N_GELEL, General Electric, USD N_GEN, Generali Assicurazione, EUR N_GENMO, General Motors, USD N_GICTD, GENERALI EURO ICT EQUITY FUND, EUR N_GILL, Gilette Cert., EUR N_GIM, INSINGER DB GLOBAL, EUR N_GIMRE, INSINGER REAL ESTATE, EUR N_GIMWE, INSINGER WORLD EQ, EUR N_GMFE, GENERALI MIX FUND, EUR
N_GOOD, Goodyear, USD N_GOUDA, Gouda Vuurvast Holding, EUR N_GOYA, GILISSEN QUALITY GROWTH FUND, EUR N_GPSF, ABN AMRO GLOBAL PROP. SEC. FUND, EUR N_GRF, Alpha Rente Fd I, EUR N_GRO2, Grolsch, Kon., EUR N_GROEI, VPV HOLLANDHAVEN, EUR N_GRON, Grontmij, EUR N_GTN, Getronics, EUR N_GUC, Gucci Group, EUR N_HAL, HAL Trust, EUR N_HB, RO HOLLANDS BEZIT, EUR N_HCA, Holland Colours, EUR N_HDG, Hunter Douglas, EUR N_HEF, HOLLAND EUROPE FUND, EUR N_HEI, Heineken, EUR N_HEIDF, Arcadis, EUR N_HEIH, Heineken Holding, EUR N_HEIJ, Heijmans, EUR N_HEN, HOUTGROEP EECEN NEDERLAND, EUR N_HESB, H.E.S. Beheer, EUR N_HESF, HOLLAND EURO SEL FUND, EUR N_HF, HOLLAND FUND, EUR N_HGM, Hagemeyer, EUR N_HHASC, HENDERSON AMERICAN SMALLER COMP, USD N_HHESC, HENDERSON PAN EUR SM COMP, EUR N_HHGEM, HENDERSON GLOBAL EMERGING MARKETS, USD N_HHGTE, HENDERSON GLOBAL TECHNOLOGY FUND, USD N_HHJSC, HENDERSON JAPANESE SMALLER COMP, USD N_HHPAC, HH PACIFIC EQ FUND, USD N_HITA, Hitachi KL, JPY N_HITA2, Hitachi, JPY N_HITT, HITT, EUR N_HMAGM, Haslemere AGM, EUR N_HOF, HOLLAND OBLIGATIE FONDS, EUR N_HOHU, RG HYPOTHEEKFONDS, EUR N_HOO, HOO EOE-UV, EUR N_HOOP, Hoop, Van der Effectenbank, EUR N_HPF, HOLL.PACIFIC FUND, EUR N_HU4, Hunter Douglas Pref., EUR N_HVB7, HVB Funding Trust VII, EUR N_IBM, IBM, USD N_ICNP, ICN Pharmaceuticals, USD N_ICT, ICT Automatisering, EUR N_IERA, ISHARES FTSE EURO 100, EUR N_IHC, IHC Caland, EUR N_IJW, INTEREFFEKT JAPANSE WARRANTS, EUR N_IM, Imtech, EUR N_IMEKO, IMEKO HOLDING, EUR N_IMPE, Imperial Chemical Ind., GBP N_INCO, Intel, USD N_INES, INSINGER DB Alchem, EUR N_INESC, ING BANK EUROPEAN SMALL CAPS FUND, EUR N_ING, ING Groep, EUR N_INGBM, ING Basic Material, EUR N_INGBT, ING BIOTECHN FONDS, EUR N_INGCE, ING Index Link SICV, EUR N_INGCT, ING BANK COMM TECH FONDS, EUR N_INGDC, ING Daily Cons Goods, EUR N_INGDE, ING BANK INT DEPORENTE FUND, EUR
N_INGDF, ING BANK DUTCH FUND, EUR N_INGDU, ING Industrials, EUR N_INGDZ, ING DUURZAAM RENDEMENT FUND, EUR N_INGEC, ING Eurocredit Fund serie 5, EUR N_INGEE, ING BANK EMERGING EASTERN EUROPE FD, EUR N_INGEG, ING EUROPE GROWTH FUND, EUR N_INGFI, ING FINANCIALS FUND, EUR N_INGFM, ING BANK FARMACIE FONDS, EUR N_INGGF, ING BANK GLOBAL FUND, EUR N_INGGG, ING GLOBAL GROWTH FUND, EUR N_INGGY, ING Energy, EUR N_INGHD, ING HOOG DIVIDEND AANDELEN FONDS, EUR N_INGIF, ING BANK INTERNET FUND, EUR N_INGIT, ING IT-FUND, EUR N_INGJF, ING BANK JAPAN FUND, EUR N_INGKA, ING Continue Click Fonds Amerika, EUR N_INGNA, ING NORTH AMERICA GROWTH FUND, EUR N_INGNO, ING BANK NORTH AMERICA FUND, EUR N_INGOB, ING BANK INT OBLIRENTE FUND, EUR N_INGPN, ING BANK PROTECTED MIX FUND 90, EUR N_INGPR, ING Groep C.v.Pref., EUR N_INGPT, ING BANK PROTECTED MIX FUND 80, EUR N_INGPZ, ING BANK PROTECTED MIX FUND 70, EUR N_INGTS, ING Telecom Serv, EUR N_INGUT, ING Utilities, EUR N_INGUX, ING Lux Cons Goods, EUR N_INGVO, ING BANK VERRE OOSTEN FONDS, EUR N_INHOB, ING HI YIELD OBLIG, EUR N_INNOC, InnoConcepts, EUR N_INSEM, INSINGER EMERG COMP, EUR N_INSF, INSINGERB EUR EQUI, EUR N_INT500, INTEREFFEKT 500, EUR N_INTVE, EMIS, EUR N_IOGAF, ING BANK ONROEREND GOED AANDELEN F, EUR N_IPAP, International Paper, USD N_ISHF, IN HIMALAYAN FUND, USD N_ISON, IsoTis SA New, EUR N_ISPAT, Ispat International, EUR N_JCF, JAPAN CONVERTIBLE FUND, EUR N_JF, JAPAN FUND, EUR N_KANEF, Kaneka Coproration, JPY N_KANEF2, Kaneka KL, JPY N_KASA, KAS Bank, EUR N_KKB, Buhrmann, EUR N_KKBP, Buhrmann Cum.Pref., EUR N_KLM, Kon. Luchtvaart Mij., EUR N_KLMO, KLMO-UV, EUR N_KOP, DNC, De Nederlanden Companie, EUR N_KPN, Kon. KPN, EUR N_KPNO, KPNO EOE-UV, EUR N_KQIP, KPNQwest, EUR N_KUHN, Khn Heitz, EUR N_LABAF, LAB GLOB AAND FD, EUR N_LABOF, LABOUCHERE OBL FD, EUR N_LANDS, Landis Group, EUR N_LANS, Van Lanschot, EUR N_LCI, LCI Technology Group, EUR N_LDEF, VAN LANSCHOT DUTCH EQUITY FUND, EUR N_LEEF, VAN LANSCHOT EUROPEAN EQUITY FUND, EUR N_LEV, LEV.CAPITAL, USD
N_LFEAF, VAN LANSCHOT FAR EAST EQUITY FUND, EUR N_LICTF, VAN LANSCHOT ICT FUND, EUR N_LOR, l'Oreal, EUR N_LREUR, ROYAL EUROPE FUND, EUR N_LTEL, Vodafone Libertel, EUR N_MAAS, Maas Beheer, Frans, EUR N_MACT, Macintosh Retail Group, EUR N_MAGNU, Magnus Holding, EUR N_MAKI, Makita Corporation, JPY N_MANS, Management Share, EUR N_MATS, Matsushita Electric Ind., JPY N_MAXX, Maxxit Groep, EUR N_MBWF, TRIODOS MEERWAARDE MIX FONDS, EUR N_MCG, McGregor Fashion Group, EUR N_MEURV, Muenchener Rueckversicherung, EUR N_MITEC, Mitsubishi Electric, JPY N_MITSUI, Mitsui & Co., JPY N_MOE, Moeara-Enim Petroleum Mij, EUR N_MOE-C, Moeara-Enim Petr. Mij c. 1/250e oa, EUR N_MOE-O, Moeara-Enim Petr. Mij Opr.aand., EUR N_MOE-W, Moeara-Enim Petr.Mij Winstbew., EUR N_MON, VAN LANSCHOT GB FUND, EUR N_MOOL, Moolen Holding, Van der, EUR N_MOR, Altria Group, USD N_MSF, Microsoft Corp SPL, USD N_MULD, De Vries Robb Groep, EUR N_MULTIH, CENTRIC KSI HOLD, EUR N_NAEFF, Naeff, EUR N_NBM, Amstelland MDC, EUR N_NEC, NEC Corporation, JPY N_NED, Nedlloyd, Kon., EUR N_NEDAP, NEDAP, Ned. Apparatenfabriek, EUR N_NEDCON, Nedcon Groep, EUR N_NEEL, UNI-INVEST CANADA, CAD N_NEWE, Neways Electronics International, EUR N_NEWY, Newconomy, EUR N_NGTPS, KBC BANK NGTPS TRUST, EUR N_NHH, NH Hoteles, EUR N_NIA, Nokia OYJ, EUR N_NISTI, NIEUWE STEEN INVESTMENTS, EUR N_NMB3, ING BANK OBLIGATIE FONDS, EUR N_NNAH, NW.NED-AM.HYP.BK. AMORTISATIEBWIJS, EUR N_NOM, Nomura, JPY N_NOM1, Nomura Holding, JPY N_NOM4, Nomura Hold CDR 100, JPY N_NSK, New Skies Satellites, EUR N_NTC, Kon. Ten Cate, EUR N_NUT, Numico, Kon., EUR N_NUTRE, Nutreco Holding, EUR N_NXTA, Euronext, EUR N_NYL, Nyloplast, EUR N_OB, FORTIS OBAM, EUR N_OCCI, Occidental Petroleum, USD N_OCE, Oc, EUR N_OELF, ORANGE EUROPEAN LARGECAP FUND, EUR N_OESC, ORANGE EUROPEAN SMALLCAP FUND, EUR N_OHCF, OHRA CARE FONDS, EUR N_OHCT, OHRA COMMUNICATIE TECHNOLOGIE FONDS, EUR N_OHINT, OHRA INTERNET FONDS, EUR N_OHMED, OHRA MEDICAL TECH FUND, EUR
N_OHMF, OHRA MILIEUTECHNOLOGIE FONDS, EUR N_OHMM, OHRA MULTIMEDIA FONDS, EUR N_OHNEF, OHRA NEW ENERGY FONDS, EUR N_OHSD, OHRA SPAARDIVIDENDFONDS, EUR N_OMBTF, SNS OPTIMIX BIOTECH FUND, EUR N_OPG, OPG, EUR N_OPTEF, OPTIMIX EUROPE FUND, EUR N_OPTIN, OPTIMIX INCOME FUND, EUR N_OPTMF, OPTIMIX MIX FUND, EUR N_OPTV, OpenTV, USD N_ORANM, ORANGE EUROPEAN NM COMPANIES, EUR N_ORDINA, Ordina NV, EUR N_OREMF, ORANGE EUROPEAN MIDCAP FUND, EUR N_OREPF, ORANGE EUROPEAN PROPERTY FUND, EUR N_ORLAC, ORANGE LARGECAP FUND, EUR N_ORTHOC, ORTHOCENTER, EUR N_ORWIN, ORANGE WINE FUND, EUR N_OSENS, Orange Sense Fund, EUR N_OTF, OPTIMIX TECHNOLOGY FUND, EUR N_PACI, RO PACIFIC, EUR N_PBAMF, POSTBANK AMERIKA FONDS, EUR N_PBB, POSTBANK BELEGGINGSFONDS, EUR N_PBBIO, PB BIOTECH FDS 10, EUR N_PBCCE, PB EUR CONT CLICK, EUR N_PBCTE, POSTBANK COMMUNICATIE TECH.FONDS, EUR N_PBD10, POSTBANK DOELBELEGGER 10, EUR N_PBD18, POSTBANK DOELBELEGGER 18, EUR N_PBDL5, POSTBANK DOELBELEGGER 5, EUR N_PBDZA, PB DUURZM AANDF 11, EUR N_PBEAF, POSTBANK EURO AANDELENFONDS, EUR N_PBESC, PB EUR SMALCAPFD 5, EUR N_PBFWD, POSTBANK FINANCIEEL WERELDFONDS, EUR N_PBHDF, POSTBANK HOOG DIVIDEND AANDELEN 6, EUR N_PBIT, POSTBANK IT FONDS, EUR N_PBMMF, POSTBANK MULTIMEDIA FONDS, EUR N_PBNCC, POSTBANK NIKKEI CONT. CLICK FUND, EUR N_PBNED, POSTBANK@INTERNET FUND, EUR N_PBNF, POSTBANK NEDERLAND FONDS, EUR N_PBOLF, POSTBANK OPKOMENDE LANDEN FONDS, EUR N_PBPHA, POSTBANK FARMACIE FD, EUR N_PBVG, POSTBANK VASTGOEDFONDS, EUR N_PBWMF, POSTBANK WERELDMERKENFONDS, EUR N_PD, DELTA DEELNEMINGEN FDS, EUR N_PDC, Sopheon, EUR N_PEASY, POSTBANK EASY BLUE FUND, EUR N_PEPSI, Pepsico, USD N_PETRP, Petroplus International, EUR N_PHARM, Pharming Group, EUR N_PHHDO, POSTBANK HOOG DIVIDEND OBLIGATIE FD, EUR N_PHI, Philips, Kon., EUR N_PHX, PHX-UV, EUR N_PINK, PinkRoccade, EUR N_PIO1, Pioneer Corp. (1), JPY N_PIO5, Pioneer Corp. (5), JPY N_POL, Polaroid, USD N_POR, Porceleyne Fles anno 1653, EUR N_POVERM, POSTBANK EURO OBLIGATIE FONDS, EUR N_PPS, RENTE PLUS FONDS 1, EUR N_PRDOK, PRINS DOKKUM, EUR N_PRIM, PACIFIC RIM CONV FUND, EUR
N_PRIOR, Priority Telecom, EUR N_PROL, Prolion Holding, EUR N_PSFA, ABN AMRO PROP. SEC. FUND AMERICA, EUR N_PSFE, ABN AMRO PROP. SEC. FUND EUROPE, EUR N_PSFFE, ABN AMRO PROP. SEC. FUND FAR EAST, EUR N_RANDH, Randstad Holding, EUR N_RAS, RODAMCO ASIA, EUR N_RCE, Rodamco Europe, EUR N_RCFT, Rabo Capital Funding Trust, EUR N_RD, Royal Dutch, EUR N_REES, Reesink, EUR N_REMF, RG EMERGING MARKETS FUND, EUR N_RGB, RO SOLID MIX, EUR N_RGDZM, RO DUURZAAM AAND A, EUR N_RGEMF, RO EUROPEAN MIDCAPS, EUR N_RGEOD, RO EURO OBL DIV, EUR N_RGEUR, RO EUROL AAND, EUR N_RGG, RO SAFE MIX, EUR N_RGGE, RO GROWTH MIX, EUR N_RGHTH, RO HOL TACTIMIX100, EUR N_RGHTN, RO HOL TACTIMIX 0, EUR N_RGHTT, RO HOL TACTIMIX20, EUR N_RGHTV, RO HOL TACTIMIX50, EUR N_RGHY, RO HIGH YIELD OBL, EUR N_RGMBT, RO ZS MED BIO TECH, EUR N_RGYDY, RO YOUNG DYN, EUR N_RGZAU, RO ZS AUSTRALIE, EUR N_RGZBR, RO ZS BRAZILIE, EUR N_RGZCA, RO ZS CANADA, EUR N_RGZCH, RO ZS CHINA, EUR N_RGZCO, RG ZS CONSUM GOODS FUND, EUR N_RGZCP, RG ZS CAPITAL GOODS, EUR N_RGZCT, RO ZS COMM.TECHNO, EUR N_RGZDL, RO ZS DUITSLAND, EUR N_RGZEB, RO ZS E-BUSINESS, EUR N_RGZEF, RG ZS ENERGY FUND, EUR N_RGZES, RO ZS SPANJE, EUR N_RGZFA, RG ZS FOOD & AGRI FUND, EUR N_RGZFF, RO ZS FINANCIALS, EUR N_RGZFR, RO ZS FRANKRIJK, EUR N_RGZHC, RO ZS HEALTH CARE, EUR N_RGZHK, RO ZS HONGKONG, EUR N_RGZIH, RG ZELFSELECT IT-HARDWARE FUND, EUR N_RGZIT, RO ZS IT, EUR N_RGZJF, RO ZS JAPAN, EUR N_RGZMA, RO ZS MALEISIE, EUR N_RGZMF, RG ZS MEDIA FUND, EUR N_RGZMX, RO ZS MEXICO, EUR N_RGZNL, RO ZS NEDERLAND, EUR N_RGZPF, RO ZS PROPERTY, EUR N_RGZPL, RO ZS POLEN, EUR N_RGZSP, RO ZS SINGAPORE, EUR N_RGZSS, RO ZS SOFTW & SERV, EUR N_RGZTF, RO ZS TELECOM SERVICE, EUR N_RGZUS, RO ZS USA, EUR N_RGZZA, RO ZS ZUID AFRIKA, EUR N_RGZZW, RO ZS ZWITSERLAND, EUR N_RIC1, Ricoh Company, JPY N_RNTHG, Rente Plus High, EUR N_RNTPL, Rente Plus Premium, EUR
N_RO, ROLINCO PRF, EUR N_ROB, ROBECO, EUR N_ROBM, ROBECO BALANCED MIX FUND, EUR N_RODFA, RO DIVIRENTE, EUR N_RODYM, ROBECO DYNAMIC MIX FUND, EUR N_ROER, RO ECONOM RECOVERY, EUR N_ROL, ROLINCO, EUR N_ROMTB, RO Milieu Techniek B, EUR N_ROOD, Rood Testhouse, EUR N_ROPEQ, RO PRIVATE EQUITY, EUR N_ROR, RORENTO, EUR N_ROYMF, ROYAL MIX FONDS, EUR N_ROYPF, ROYAL PLUS FONDS, EUR N_ROYTF, ROYAL TOP FONDS, EUR N_RUK, Haslemere, EUR N_SAN, Banco Sander, EUR N_SANYO, Sanyo Electric, JPY N_SARA, SARAKREEK HOLDING, USD N_SARAL, Sara Lee, USD N_SAS1, Samas Groep, EUR N_SAS1P, Samas Groep cert.v CCPA, EUR N_SBS, SBS Broadcasting, EUR N_SCALA, Scala Business Solutions, EUR N_SCHLUM, Schlumberger, USD N_SCHROEF, Nedschroef Holding, Kon., EUR N_SCHUIT, Schuitema, EUR N_SCHUT, Kendrion, EUR N_SCNF, AA SMALL COMPANIES NETHERLANDS FUND, EUR N_SEA, Sears Roebuck, USD N_SEAGU, Seagull, EUR N_SEODF, SNS EURO OBLIGATIE FONDS, EUR N_SGB, Compagnie de Saint-Gobain, EUR N_SHEC, Shell Canada, EUR N_SIEA, Siemens, EUR N_SIMTEC, Simac Techniek, EUR N_SLIG, Sligro Food Group, EUR N_SMIT, Smit Internationale, EUR N_SNEAF, SNS EURO AANDELENFONDS, EUR N_SNEMF, SNS EURO MIXFONDS, EUR N_SNEVG, SNS BANK EURO VASTGOED FONDS, EUR N_SNGD, SNS EURO LIQ. FONDS, EUR N_SNNA, SNS NEDERLANDS AANDELENFONDS, EUR N_SNSAM, SNS AMERIKA AAND FD, EUR N_SNSAZ, SNS AZIE AAND FONDS, EUR N_SNSEC, SNS DUURZAAM AANDELENFONDS, EUR N_SNSEG, SNS EURO GARANTIE PLAN, EUR N_SNSGC, SNS GARANTIE CLICK FONDS, EUR N_SNSIG, SNS INTER GAR CLICK FUND (USD), USD N_SNSIN, SNS INNOVISIEFONDS, EUR N_SNSPG, SNS Opti Geel 17, EUR N_SNSPO, SNS Opti Oranje 18, EUR N_SNSPR, SNS Opti Rood 19, EUR N_SNSWF, SNS WERELD AAND FDS, EUR N_SNT, SNT Group, EUR N_SOLV, Solvay, EUR N_SOU, SBC Communications, USD N_SPREY, SPREY HOUTHANDEL, EUR N_SSPAF, SNS SPAARPLUS AANDELENFONDS, EUR N_STHLY, STET Hellas Telecommunications, EUR N_STO, Stork, EUR
N_SWF, SELECTED WINNER FUND, EUR N_TCS, TCS NON REGULATED, EUR N_TEL, Telegraaf, Holdingmij. de, EUR N_TFESP, Telefonica, EUR N_TIE, TIE Holding, EUR N_TILH, TILHYP SCHULDBEW, EUR N_TISN, Tiscali, EUR N_TIT, Telecom Italia, EUR N_TKH, Twentsche Kabel Holding, EUR N_TMWAB, TRIODOS MEERWAARDE AANDELEN FONDS, EUR N_TMWOC, TRIODOS MEERWAARDE OBLIGATIE FONDS, EUR N_TOH, FORTIS JAPAN FONDS, EUR N_TOLS, ORANGE DEELNEMINGEN FUND, EUR N_TOS, Toshiba, JPY N_TOTFI, Total Fina Elf, EUR N_TP, T&P Resultante Fund, EUR N_TPG, TPG, EUR N_TPRGF, T&P Resultante Global Fund, EUR N_TRANS, TRANSPACIFIC FUND, EUR N_TSJEC, HET TSJECHIE EN SLOWAKIJE FONDS, EUR N_TULIP, Tulip Computers, EUR N_UNI, Unilever cert., EUR N_UNIL, Unilever Aandeel, EUR N_UNIL4, Unilever 4% Cum.Pref., EUR N_UNIL6, Unilever 6% Cum.Pref., EUR N_UNIL7, Unilever 7% Cum.Pref., EUR N_UNILC, Unilever 7% Cum.Pref.Cert., EUR N_UNIP, Union Pacific, USD N_UNIPR, UNILEVER PREF., EUR N_UNIT, Unit 4 Agresso, EUR N_UNIVR, Univar, EUR N_UNO, UNO EOE-UV, EUR N_UNS, Unisys, USD N_UPC, UPC, EUR N_USX, Marathon Oil Corporation, USD N_VEAK, E.ON., EUR N_VEDI, Vedior, EUR N_VGM, VASTGOED MIXFONDS, EUR N_VHSO, VHS ONROEREND GOED MIJ, EUR N_VI, Vendex KBB, Kon., EUR N_VIB, CORIO, EUR N_VIBA, VIBA ING BUREAU, EUR N_VILE, Vilenzo International, EUR N_VIVUN, Vivendi Universal, EUR N_VN, VASTNED RETAIL, EUR N_VNU, VNU, EUR N_VNU-V, VNU 7% Pref., EUR N_VNWI, Via Net.Works, EUR N_VOLK, Volker Wessels Stevin, Kon., EUR N_VOW, Volkswagen, EUR N_VPEF, DRESDNDER VPV EUROPE FUND, EUR N_VPEM, DRESDNER VPV EMERGING MARKETS FUND, EUR N_VPK, Vopak, Kon., EUR N_VPVIG, DRESDNER VPV Dynamic, EUR N_VREDE, Vredestein, EUR N_VRSA, Versatel Telecom International, EUR N_VSBM, FORTIS BANK WERELD MIX FUND, EUR N_VW, Volkswagen 4% Cum.Pref., EUR N_VWN, VASTNED OFFICES/INDUSTRIAL, EUR N_WB, WERELDHAVE, EUR
N_WB2, Wereldhave Pref., EUR N_WEG, Wegener, EUR N_WESU, WS Vastgoed Westersuyker, EUR N_WKL, Wolters Kluwer, EUR N_WMA, Wilhelmina Mij Amsterdam, EUR N_WPF, FORTIS BANK WERELD VASTGOED FONDS, EUR N_WPSH, W P STEWART HOLDING, USD N_YOKO2, Yokogawa Electric, JPY Aandeel, Euronext Bordeaux AF407818, MEUBLES DELIAS, EUR AF4554, TOUL.MIDI-TOUL.CCI, EUR AF515917, DUCOS SARRAT, EUR AF5334, RIGHINI, EUR AF6413, EAUX DE ROYAN, EUR AF6521, MLPC INTLE, EUR AF6526, DOCK.PETR.AMBES AM, EUR AF6539, COURTOIS, EUR AF6540, ALLIANCE DEV.CAP., EUR AF6543, BISCUITS GARDEIL, EUR AF6545, TECHNOFAN, EUR AF6549, SUPERVOX GROUPE, EUR AF6552, BANQUE TARNEAUD, EUR AF6556, TOFINSO-SDR, EUR AF726142, THERMES DE SAUJON, EUR Aandeel, Euronext Brussel A2184, Bel20 Master Unit, EUR AFR45, AFRIFINA(ATTR)C.45, EUR AGRDS, AGRIDEC STRIP, EUR ASAT, ASA(SICAF)(TP)CERT, EUR AT214, ATT(ATTR)C.214, EUR AT2A1, ATRIUM2-A1 03 429, BEF AT2A2, ATRIUM2-A2 17 637, BEF ATR1O, ATRIUM1-A1 06 573, BEF ATR2O, ATRIUM1-A2 16 731, BEF ATTB, ATT Cert, EUR B284, BELGE 95-04-700, BEF B904, BON ETAT 5/7 470, BEF B905, BON ETAT 3/5/7 480, BEF B930, BON ETAT 5/7 510, EUR B931, BON ETAT 00-08 550, EUR B940, BON ETAT 5/7 465, EUR B941, BON ETAT 01-09 490, EUR B942, BON ETAT 5/7 435, EUR B943, BON ETAT 01-09 475, EUR BC_AFRA, AFRIFINA 43, EUR BC_AGC, AGRIDEC, EUR BC_ALMA, ALMANIJ 97, EUR BC_ALMC, ALMANCORA, EUR BC_ART, ARTHUR, EUR BC_ASS, ASSOCIATED WEAVERS INTERNATIONAL SA, EUR BC_ATE, ATENOR GROUP, EUR BC_ATES, ATENOR STRIP VVPR, EUR BC_AUXV, AUXIMINES VV, EUR BC_BARS, BARCO STRIP, EUR
BC_BELR, BELRECA, EUR BC_BELU, BELUGA, EUR BC_BELUS, BELUGA STRIP VV, EUR BC_BES, BEST OF INTERNET, EUR BC_BIOT, BIOTECH, EUR BC_BRA, BRANTANO, EUR BC_BRES, BREDERODE STRIPS VV, EUR BC_BURV, BUREAU VAN DIJK COMPUTER, EUR BC_CBS, COMPAGNIE BOIS SAUVAGE, EUR BC_CBSV, COMPAGNIE BOIS SAUVAGE VV, EUR BC_CFC, CH. DE FER EN CHINE, EUR BC_CIB, CIBIX(TEMP)SICAFI, EUR BC_CITS, CITY HOTELS STRIP VV, EUR BC_CITY, CITY HOTELS, EUR BC_COBV, COBEPA STRIP VV, EUR BC_COLB, KOLONEL BOURGSTRAAT, EUR BC_CREIS, SOLVUS STRIP VV, EUR BC_DEFS, DEFICOM GROUP STRIP VV, EUR BC_DIEG, DIEGEM KENNEDY, EUR BC_DIES, D'IETEREN VV STRIP, EUR BC_DOL, DOLMEN COMPUTER APPLICATIONS, EUR BC_DUR, DURBAN DEEP CERT, EUR BC_DUV, DUVEL MOORTGAT, EUR BC_ENV, ENVIPCO HOLDING NV, EUR BC_ETO, ETOILE CERT LUX, EUR BC_EVS, EVS BROADCASTING EQUIPMENT, EUR BC_FAR, FARDIS BELGIUM, EUR BC_FID, FIDELITY FUND, EUR BC_FIDN, FIDELITY NET B, EUR BC_FINE, FINEST VASTGOEDCERT., EUR BC_FORS, FORTIS STRIP, EUR BC_FOU, FOUNTAIN INDUSTRIES, EUR BC_FSGA, FREEGOLD RTS 98, EUR BC_GBLS, GBL STRIP VVPR, EUR BC_GENK, GENK LOGISTICS, EUR BC_GFL, GOLD FIELDS TG, EUR BC_HAM, HAMON, EUR BC_HOMI, HOME INVEST BELGIUM, EUR BC_IBA, Ion Beam Applications, EUR BC_IBAS, ION BEAM STRIP VV, EUR BC_IBEL, IBEL, EUR BC_IBT, IBT 'B', EUR BC_INTBS, INTERBREW STRIP VV, EUR BC_INTV, INTERVEST RETAIL-SIFI, EUR BC_IPS, Laundry Systems, EUR BC_IRI, I.R.I.S. GROEP, EUR BC_IRIS, I.R.I.S. GROEP STRIP VV, EUR BC_KBCBEE, KBC BUSINESS EUROPEAN BONDS, EUR BC_KIN, KINEPOLIS GROUP NV, EUR BC_LUXA, CERT.LUX-AIRPORT, EUR BC_MEDV, MEDIVISION-MEDICAL, EUR BC_MIK, MIKO, EUR BC_MIT, MITISKA, EUR BC_MITS, MITISKA STRIP VV, EUR BC_MOUR, MOURY CONSTRUCT, EUR BC_MOURS, MOURY CONSTRUCT STRIP VV, EUR BC_NEU, NEUFCOUR-CIE FINANCIERE, EUR BC_NEUH, NEUHAUS, EUR BC_NEUHS, NEUHAUS STRIP VV, EUR BC_NORP, NORTH PLAZA, EUR
BC_OME, Omega Pharma, EUR BC_ONT, ONTEX, EUR BC_ONTS, ONTEX STRIP VV, EUR BC_PARD, PARADISIO, EUR BC_PARFB, PARFICOR BELGIUM, EUR BC_PARFE, PARFICOR EUROPE, EUR BC_PAY, PAYTON PLANAR MAGNETICS, EUR BC_PER, INTERVEST OFFICES, EUR BC_PIN, PINGUIN, EUR BC_PLA, PLACEURO GOLD, EUR BC_PUN, PUNCH INTERNATIONAL, EUR BC_QUE, QUEST FOR GROWTH PRICAF, LEUVEN, EUR BC_REA, REAL SOFTWARE, EUR BC_REC0, RECTICEL FV, EUR BC_REM, REMI CLAEYS ALUMINIUM, EUR BC_RES, RESILUX, EUR BC_RET, RETAIL ESTATES, EUR BC_ROU, ROULARTA MEDIA, EUR BC_ROUS, ROULARTA MEDIA STRIP VV, EUR BC_SCHD, SCHEERDERS - VAN KERCKHOVE, EUR BC_SER, SERVICEFLATS, EUR BC_SIO, SIOEN, EUR BC_SIPS, SIPEF STRIP VV, EUR BC_SOVV, SOLVAC VVPR (Retail), EUR BC_SPES, SPECTOR STRIP VVPR, EUR BC_SURV, SURONGO Strip TEMP, EUR BC_SYN, ACCENTIS SA, EUR BC_SYS, SYSTEMAT, EUR BC_TELS, TELINDUS GROUP STRIP VV, EUR BC_TESS, TESSENDERLO STRIP VVPR, EUR BC_THE, THEMA VISION GROUP, EUR BC_TRUS, TRUSTCAPITAL PARTNERS STRIP VV, EUR BC_UNIT, UNITRONICS, EUR BC_VAN, VAN DE VELDE, EUR BC_VMS, KEYTRADE BANK, EUR BC_VPK, VPK PACKAGING, EUR BC_VPKS, VPK PACKAGING STRIP VVPR, EUR BC_WEB, WAREHOUSES ESTATES BELGIUM S.C.A., EUR BC_WER, WERISTER-CIE FIN., EUR BC3A, B-CARS3 A 99-2007, EUR BC3M, B-CARS3 M 99-2007, EUR BEIDJ, BEI/DJE 99-2006, EUR BELSA, BELSCA A2 98-2025, BEF BELSM, BELSCA M 98-2025, BEF BT_AGF, Agfa-Gevaert, EUR BT_ALCA, ALCATEL A, EUR BT_ALMS, ALMANIJ STRIP VV, EUR BT_AMS, AMPLATS, EUR BT_ARIN, ARINSO INTERNATIONAAL, EUR BT_AUFI, RTL GROUP, EUR BT_AVG, AVGOLD (CERT.), EUR BT_AVH, ACKERMANS VAN HAREN, EUR BT_BEFI, BEFIMMO SICAFI, EUR BT_CAR, CARESTEL, EUR BT_CARS, CARESTEL STRIP VV, EUR BT_CFE, CFE, EUR BT_CFN, COFINIMMO SICAFI, EUR BT_CMB, CMB, EUR BT_CREI, SOLVUS, EUR BT_CRGID, DEXIA IMMO LUX UITK., EUR
BT_CRGIK, DEXIA IMMO LUX KAP., EUR BT_DBK, DEUTSCHE BANK, EUR BT_DEX, Dexia, EUR BT_DEXS, DEXIA STRIP VV, EUR BT_DOCPH, DOCPHARMA, EUR BT_EBC, BRASCAN CORP -A-, EUR BT_EUTL, EUROTUNNEL, EUR BT_FOR, Fortis, EUR BT_FOY, LE FOYER, EUR BT_GEVA, GEVAERT, EUR BT_GIM, GIMV, EUR BT_GLOG, GLOBAL GRAPHICS, EUR BT_HEIG, HEIDELBERGCEMENT, EUR BT_HEIGS, HEIDELB. CEMENT STR, EUR BT_INGS, ING GROEP CERT., EUR BT_INTB, Interbrew, EUR BT_IPT, INTEGRATED PRODUCT&TEST ENGINEERING, EUR BT_KB, KBC, EUR BT_KBCS, KBC BANCASS STRIP, EUR BT_KORM, KORAMIC BUILDING PRODUCTS, EUR BT_LEA, LEASINVEST REAL ESTATE, EUR BT_LY, SUEZ, EUR BT_LYS, SUEZ , STRIP VVPR, EUR BT_MNI, MARCONI SOGES, EUR BT_MOB, MOBISTAR, EUR BT_NATS, NATIONALE PORTEFEUILLE STRIP VV, EUR BT_NEW, NEWMONT MINING CORP, EUR BT_Q, QUICK RESTAURANTS, EUR BT_RBCO, ROBECO, EUR BT_RDCCE, RODAMCO EUROPE, EUR BT_REAS, REAL SOFTWARE STRIP VV, EUR BT_REC, RECTICEL (ORD), EUR BT_RRTO, RORENTO, EUR BT_SIR, SIREF, EUR BT_SPEC, SPECTOR, EUR BT_TOT, TOTAL FINA ELF, EUR BT_TOTS, TOTAL FINA STRIP VV, EUR BT_UBI, UBIZEN, EUR BT_UNIMS, UNION MINIERE STRIP VV, EUR BT_VIR, VIRGIN EXPRESS HOLDING PLC, EUR BT_VRA, VRANCKEN MONOPOLE, EUR BT_WDP, WAREH.&DISTR. DE PAUW, EUR BT_WEHB, WERELDHAVE BELGIUM, EUR C105067, LOUVAIN-LA-NEUVE, EUR C109336, TERHULPENSTEENWEG, EUR C26483, SCHUMAN, EUR C26675, METROPOLITAN BUILDINGS, EUR C3571, WOLUWE SHOPPING CERT., EUR C3572, WESTLAND SHOPPING, EUR C3587, MARIA-THERESIASTRAAT, EUR C3588, LEOPOLD III - LAAN, EUR C3590, SINT HONORE, EUR C3594, BELLIARDSTRAAT, EUR C3595, RIJNKAAI, EUR C3596, MACHELEN - KUURNE, EUR C3597, T' SERCLAES, EUR C3600, WOLUWE UITBREIDING, EUR C3605, DISTRI - LAND, EUR C3608, KORTRIJK SHOP., EUR C3609, HORIZON, EUR
C3611, DISTRI - INVEST, EUR C3620, ST.-GOEDELEPLEIN, EUR C3621, TOUR ITT TOREN, EUR C3630, PARK DE HAAN, EUR C3655, MACHELEN, EUR C3661, BEAULIEULAAN, EUR C3664, MARCEL THIRYLAAN, EUR C3667, OUDERGHEM-GEM.PL., EUR C3668, REGENTSCHAPSTRAAT, EUR C3674, BASILIX, EUR C36768, ANTARES, EUR C3710, PLEJADEN (IMMO-PLEIADES), EUR CARLA, CAR LOAN1 A 00-08, EUR CARLB, CAR LOAN1 B 00-08, EUR CB155, CBS (ATTR) C155, EUR CGDJC, CGERL/DJES 04 725, EUR CHES, CH.FER CHINE STRIP, EUR CITO, CITY 2002-07 820, EUR CP20, CANPAC (ATTR) C.20, EUR CR, CAN.PAC.RAILW CERT, EUR CRINO, SOLVUS INT 06 600, EUR CVX, CHEVRON TEXACO CERT, EUR DEH, Delhaize Group, EUR DIST, DISTRIGAZ D, EUR ELBSB, Electrabel Strip, EUR F3463, SUCRAF, EUR FLDB, FLF/DBK 01-03 1175, EUR FLUX, FLUXYS D, EUR HIGT, Hilton Group Temp, EUR IMM14, Immobel (Attr) C. 14, EUR INNX, Innogenetics-Demat, EUR JPM12, MORGAN JP(ATTR)C12, EUR K1AAB, ABN AMRO HOLDING, EUR K1AL, ALRENTA, EUR K1ALCO, ALCOA, EUR K1AMB, FORTUNE BRANDS T, EUR K1ART, ARTEMIS FINE ARTS, EUR K1ASA, ASA IDR, EUR K1BS, BETHLEHEM STEEL CO, EUR K1BSN, DANONE, EUR K1CAT, CATERPILLAR TRACTOR, EUR K1CEG, CEGEDEL, EUR K1CLU, CLUB MEDITERRANEE, EUR K1DD, DU PONT, EUR K1DOW, DOW CHEMICAL, EUR K1GE, GENERAL ELECTRIC, EUR K1IMC, IMMO CROISSANCE SICAV (KAP), EUR K1IMC1, IMMO CROISSANCE SICAV (UITK), EUR K1ING, ING GROEP, EUR K1JPM, MORGAN J.P.(TEMP) CERT, EUR K1KAHI, KAWASAKI, EUR K1LVM, LVMH, EUR K1MOP, MOPOLI (GEW.), EUR K1MOP1, MOPOLI (OPR), EUR K1NES, NESTLE, EUR K1PG, PROCTER & GAMBLE, EUR K1ROL, ROLINCO, EUR K1STI, STILFONTEIN T, EUR K1UIS, UNISYS, EUR K1USX, MARATHON OIL CERT, EUR
K1UTX, UNITED TECHNOLOGIES, EUR K1VW1, VOLKSWAGEN PRIV, EUR K1WLA, WARNER LAMB., EUR K1ZAM, ZAMBIA CONS. COPPER, EUR K2ECO, ECONOCOM GROUP, EUR K2ITB, ITB, EUR K2TEL, TELINDUS GROUP NV, EUR KACK1, ACKERMANS STRIP VV, EUR KAFR, AFRIFINA, EUR KALM, Almanij, EUR KAUX, AUXIMINES, EUR KBBM, BELG. BETONMAATSCHAPPIJ, EUR KBEK1, BEKAERT STRIP VV, EUR KBMT, BMT, EUR KBRE, BREDERODE, EUR KCAM, CAMPINE, EUR KCAT, CATALA (PAPETERIES), EUR KCBH, CO. BR. HAACHT, EUR KCIM, CIMESCAUT, EUR KCNA, LOTUS BACKERIES, EUR KCUL, SCF, EUR KDEF, DEFICOM GROUP, EUR KDIE, D'Ieteren, EUR KENG, ENGRAIS ROSIER, EUR KFLO, FLORIDIENNE M.A., EUR KHEN, HENEX, EUR KIM, CONCENTRA NIEUW, EUR KNAT, NATIONALE BANK, EUR KNOR, NORD-SUMATRA, EUR KOBS, OBOURG (FIN) (MA), EUR KPCB, PCB, EUR KPIC, PICANOL, EUR KSAB, SABCA, EUR KSAP, SAPEC, EUR KSIP, SIPEF, EUR KSOC, SOCFIN, EUR KSOV, SOLVAC NOM (Retail), EUR KSPA, SPADEL, EUR KSUR, SURONGO (TEMP), EUR KTER, TER BEKE, EUR KTEX, TEXAF, EUR KTRU, TRUSTCAPITAL PARTNERS SA, EUR KTUB1, TUBIZE, EUR KTUB2, TUBIZE, EUR KUNI, UNIBRA, EUR KUNP, UNIES DE PORPHYRE, EUR LORB, ARCELOR, EUR MELE, Melexis (Tit. Demat), EUR MOU, MOUSTIER SUR SAMBRE, EUR NXTB, EURONEXT, EUR PBHYD, PAM(L)B.HI.Y(A)DIS, EUR PBHYK, PAM(L)B.HI.Y(B)CAP, EUR PBUD, PAM(L)BON.UN(A)DIS, EUR PBUK, PAM(L)BON.UN(B)CAP, EUR PCEC, Encana Corp Cert, EUR PEJK, PAM(L)EQ.JAP.B CAP, EUR TACE, Umicore, EUR TAL, ALCAN ALUMINIUM, EUR TBA, BOEING, EUR TBAR, BARLOW RAND, EUR
TBAR1, Barco, EUR TBAY, BAYER, EUR TBEK, Bekaert, EUR TBOMB, BOMBARDIER INC., EUR TCOB, COBEPA, EUR TCOL, Colruyt, EUR TCP, CANADIAN PACIFIC, EUR TDEC, DECEUNINCK PLASTICS, EUR TDRI, GOLD FIELDS, EUR TDSE, DAIWA CERT, EUR TECO, ECHO BAY, EUR TEDL, EURO DISNEY S.C.A., EUR TEK, EASTMAN KODAK, EUR TELB, Electrabel, EUR TELR, ELECTRORAIL, EUR TEXA, TEXAF AFV 1, EUR TF, FORD MOTOR CY (USA), EUR TFRE, FREEGOLD, EUR TGBL, GBL, EUR TGM, GM (GENERAL MOTORS), EUR TGS, GILLETTE CY, EUR TGT, GOODYEAR, EUR THAR, HARMONY GOLD MINING, EUR THEI, HEINEKEN, EUR THI, Think-Media, EUR TIBM, IBM, EUR TICI, ICI, EUR TIMB, IMMOBEL, EUR TIMP, IMPERIAL OIL, EUR TLAD, HILTON GROUP CERT, EUR TN, INCO, EUR TNAP, NAT. PORTEFEUIL., EUR TOXY, OCCIDENTAL PETROLEUM, EUR TPDG, PLACER DOME, EUR TPEU, PEUGEOT, EUR TPFE, PFIZER INC, EUR TPHI, Kon Philips, EUR TPMO, Altria Group, EUR TRD, ROYAL DUTCH, EUR TRT1, RIO TINTO PLC, EUR TSGO, SAINT - GOBAIN, EUR TSHE, SHELL TRANSPORT, EUR TSID, SIDRO, EUR TSOF, SOFINA, EUR TSOL, Solvay, EUR TSON, SONY, EUR TTDK, TDK CORP, EUR TTES, Tessenderlo, EUR TUCB, UCB, EUR TVAA, ANGLOGOLD LTD, EUR TVOL, VOLVO AB, EUR TVW, VOLKASWAGEN AG, EUR TWX, VIACOM IDR, EUR TX197, TEXACO (ATTR) C. 197, EUR TXON, EXXON MOBIL, EUR UK172, UN.CARB(ATTR)C.172, EUR WER5, WERISTER (ATTR) C5, EUR ZENT, Zenitel, EUR ZENTS, Zenitel Strip, EUR
Aandeel, Euronext Lille AF514299, EAUX DE DOUAI, EUR AF6303, FAUVET GIREL, EUR AF6309, ANF, EUR AF6315, PAPIERS PEINTS, EUR AF6326, FOND.FRANCO-BELGES, EUR AF6330, TAYNINH, EUR AF6338, PARTICIPEX, EUR AF6350, UNION GLE NORD, EUR AF6351, TRSP NORD-PIERCHON, EUR AF6354, SUC.CENT.CAMBRAI, EUR AF6363, SODICE EXPANSION, EUR AF96498, PARTICIPEX DA 94, EUR CLN, CRCAM NORD CCI, EUR Aandeel, Euronext Lisbon 351TELE, PORTUCEL, EUR P_BCP, BCP -R-, EUR P_BESAM, Banco Espirito Santo, EUR P_BPI, BPI-SGPS SA, PORTO, EUR P_BRI1AM, Brisa A Estrada R, EUR P_BRISA, BRISA-AUTO ESTRADAS, EUR P_CFNAE, Cofina, EUR P_CIM, Cimpor -N-, EUR P_EDP, EDP, EUR P_IBSAE, Ibersol, EUR P_INA, INAPA, EUR P_IPRAM, Impresa, EUR P_JRMN, Jeronimo Martens, EUR P_MOCAE, Modelo Continente, EUR P_NBAAM, Novabase, EUR P_OTEXOE, Portugal 4 7/8% 2007, EUR P_PAD0AE, Pararede, EUR P_PTC, Portugal Telecom, EUR P_PTM, PT MULTIMEDIA SERVICOS, EUR P_SAGAE, Sag Est, EUR P_SEM, SEMAPA, EUR P_SNCAE, Sonae SGPS, EUR P_SON, SONAE INVESTIMENTOS, EUR P_TDUAE, Teixeira Duarte, EUR P_TLE, TELECEL, EUR Aandeel, Euronext Lyon AF4448, SETFORGE, EUR AF4449, SAM, EUR AF4523, CRCAM LOIRE HTE L., EUR AF4526, CRCAM MIDICCI, EUR AF4534, CRCAM SUD R.A.CCI, EUR AF571762, LEON GROSSE, EUR AF6005, BOURGEOIS, EUR AF6007, SAMSE, EUR AF6012, SABETON, EUR AF6019, MANUF.ST-CHAMOND, EUR AF6020, DOCKS LYONNAIS, EUR
AF6026, STEPHANE KELIAN, EUR AF6030, FERRAND ET RENAUD, EUR AF6040, SECHILIENNE-SIDEC, EUR AF6042, Cie du Mont Blanc, EUR AF6053, Orial Ex Part-Dieu, EUR AF6066, BANQUE DE SAVOIE, EUR AF6076, GDS VINS BOISSET, EUR AF6079, SIGNAUX GIROD, EUR AF6082, CLAYEUX, EUR AF6083, PRECIA, EUR AF6084, DEVERNOIS, EUR AF6090, CHAUSSERIA, EUR AF6094, TIVOLY, EUR AF6108, HENRI MAIRE, EUR AF6120, INTL ANDRE TRIGANO, EUR AF6124, MECELEC, EUR AF6126, ARTIS FINANCE, EUR AF6132, PLASTOHM, EUR AF6137, PROP.IMMEUBLES, EUR AF6138, BIJOUX ALTESSE, EUR AF6141, Fiduc.BU.(ex SACI), EUR AF6152, TECNIMODERN, EUR AF6156, SOFCO, EUR AF6165, MAIS.ANTOINE BAUD, EUR AF6172, BQ.DE SAVOIE ECH., EUR AF617449, VERNEY CARRON, EUR AF682032, HOLDING PARTICIP., EUR AF682228, PART.FIN.INDL.COML, EUR APR, APRIL GROUP, EUR BUR, BURELLE, EUR DAM, DAPTA-MALLINJOUD, EUR GFO, GROUPE FOCAL, EUR GLO, GENERALE LOCATION, EUR HYP, HYPARLO, EUR PSB, PSB INDUSTRIES, EUR RAL, RALLYE, EUR RALY, RALLYE, EUR SIX, SIPAREX CROISSANCE, EUR SMO, SMOBY, EUR TOU, TOUPARGEL, EUR Aandeel, Euronext Marseille AF425947, HYTEC HYDROTECH., EUR AF4432, CRCAM ALP.PROV.CCI, EUR AF6210, FERM.CAS.MUN.CANNE, EUR AF6215, GAILLARD(FSE ETS), EUR AF6217, AGRICOLE CRAU, EUR AF6223, FINANCIERE ODET, EUR AF622679, HOT.MAJESTIC CANNE, EUR AF6234, FIN.ETANG BERRE, EUR AF6246, VERNEUIL PARTICIP., EUR AF6247, RAYNAL ROQUELAURE, EUR AF6250, FIN.ETANG BERRE PF, EUR AF632199, MARTIN MAUREL(FIN), EUR AF656390, HOTL.IMMOB.NICE, EUR IDSUD, IDSUD, EUR
Aandeel, Euronext Nancy AF531046, EST REPUBLICAIN, EUR AF6401, COSTIMEX, EUR AF6407, BERGER-LEVRAULT, EUR AF6412, BACCARAT, EUR AF6415, CARPINIENNE PART., EUR AF6416, EXACOMPTA CLAIREF., EUR AF6418, GDS MOULINS STRAS., EUR AF6420, CHAMPEX, EUR AF6421, GANTOIS, EUR AF6422, FALA, EUR AF6425, ROCAMAT, EUR AF6436, TANNERIES FRANCE, EUR AF6438, TONNA ELECTRONIQUE, EUR AF6451, SCHAEFFER DUFOUR, EUR AF6452, NSC GROUPE, EUR AF6456, CFCAL BANQUE, EUR AF6457, Fonc Des Regions, EUR AF6459, NOUV.ETS ADT, EUR AF6460, ACANTHE DEV., EUR AF6464, POL ROGER, EUR AF6472, EUROFLEX, EUR AF6473, HYDRAULIQUE PB, EUR AF648099, MJ, EUR Aandeel, Euronext Nantes A18550, CRCAM ATL. VEND. CCI, EUR AF6609, SDR BRETAGNE, EUR AF6617, MINES LUCETTE, EUR AF6621, INDLE FIN.ENTREPR., EUR AF6625, MACC, EUR AF6628, IPO(INST.PART.O.), EUR AF6644, POUJOULAT(ETS), EUR AF6648, TIPIAK, EUR AF6654, VM MATERIAUX, EUR AF6660, LACROIX INDUSTRIES, EUR BPQ, BRIOCHE PASQUIER, EUR CMO, CRCAM MORBIHAN CCI, EUR Aandeel, Euronext Paris 25CFF, CFF (FRANCAISE DES FERRAILLES), EUR 25CNP, CNP ASSURANCES, EUR 25EMGR, EMPAIN GRAHAM DEVELOPMENT, EUR 25GFC, GECINA, EUR 25LAT, LATECOERE, EUR 25SGSTM, STMicroelectronics, EUR 25SIL, SILIC, EUR 25SPI, SPIR COMMUNICATION, EUR 26BAIN, BAINS MER MONACO, EUR 26CARB, CARBONE LORRAINE, EUR 26DYNA, DYNACTION, EUR 26FINA, FINAXA, EUR 26PARI, CRCAM PARIS IDF, EUR 26SELE, SELECTIBANQUE, EUR 26TAIT, TAITTINGER, EUR
26VILA, CRCAM VILAINE, EUR A004618, J.C. Aubry Opa, EUR A005427, Jean Claude Aubry, EUR A007103, Iles magazines S.B., EUR A018250, Lyon Poche Presse, A018542, Damartex, EUR A022068, Superfute, EUR A18560, Codaralp, EUR A18562, Phone Systems RGPT, EUR A18564, JV Group, EUR A18567, CAC Systems, EUR A18577, Innov'ia Industrie, EUR A22060, Genuity A-REGS 144, EUR A5433, Genset, EUR A5508, Completel N.V.-A, EUR A5510, Completel N.V.-B, EUR AAF, Alain Afflelou, EUR ACA, Credit Agricole, EUR ACI, ACCES INDUSTRIE, EUR ADE, ADECCO, EUR ADI, AUDIKA, EUR AES, AES LABO.GROUPE, EUR AF004494, LOGIC INSTRUMENT, EUR AF005787, FASSON SICO, EUR AF005788, LYON MAG GROUPE, EUR AF005789, AUTOMOBILES PGO, EUR AF005790, UNIVERSAL MULTIMEDIA, EUR AF005794, GEOREX PROV.REGPT, EUR AF007355, FR EQUITIES AUCTION TRADING A, EUR AF007947, CHRISTIAN POTIER, EUR AF007977, ACCESS2NET, EUR AF018245, EUROCRYSTAL, EUR AF018378, SWORD GROUP, EUR AF12205, BRAS.OUEST AFRIC., EUR AF14157, NIPPON SHINPAN, EUR AF14197, AIG-AMERIC.INT.GRP, EUR AF14202, THE SEIYU LTD, EUR AF18480, Telecom Design, EUR AF22017, ALLIANCE UNICHEM, EUR AF22023, CMT MEDICAL TECHN., EUR AF22029, FIAT SPA ORD.RGP, EUR AF22030, FIAT SPA PRIV.RGP, EUR AF22031, FIAT SPA EPAR.RGP, EUR AF22040, DAB BANK J00, EUR AF3007, MALTERIES FCO-BEL., EUR AF3012, PAUL PREDAULT, EUR AF3014, SOFRAGI, EUR AF3018, SOIE, EUR AF3041, EUR.FINANCE IND., EUR AF3076, PLACOPLATRE, EUR AF3102, ELEC.STRASBOURG, EUR AF3110, TROC ILE, EUR AF3119, Exxonmobil Chemic., EUR AF3124, IMMOB.INDOCHINE, EUR AF3135, PETIT BATEAU, EUR AF3155, NORCAN, EUR AF3168, PARIS-ORLEANS, EUR AF3186, TRAMWAYS DE ROUEN, EUR AF3197, FAYENC.SARREGUEMI., EUR AF3231, SURESNES CIE, EUR
AF3249, AF3260, AF3263, AF3268, AF3293, AF3319, AF3321, AF3343, AF3346, AF3377, AF3381, AF3391, AF3460, AF3462, AF3477, AF3498, AF3500, AF3508, AF3512, AF3530, AF3537, AF3548, AF3560, AF3567, AF3575, AF3580, AF3611, AF3616, AF3630, AF3685, AF3686, AF3693, AF3698, AF3719, AF3721, AF3726, AF3734, AF3739, AF3740, AF3747, AF3774, AF3787, AF3796, AF3803, AF3813, AF3818, AF3820, AF3846, AF3861, AF3869, AF3874, AF3880, AF3885, AF3902, AF3903, AF3921, AF3923, AF3935, AF3953, AF3958,
SERVICES TRANSP., EUR OLD ENGLAND, EUR JACQUES BOGART, EUR SNCF PARTICIP., EUR GLM, EUR FIN.OUEST AFRICAIN, EUR IMAFFINE, EUR ST COLOMBAN SANTE, EUR TEAM, EUR NISSAN FRANCE SA, EUR WEB VALLEY SCES, EUR ONET, EUR AIROX, EUR TELEFLEX LIONEL-DU, EUR LECTEURS MONDE, EUR SIMO INTERNATIONAL, EUR GEO(FINANCIERE), EUR ENTR.MAG.GEN.PARIS, EUR FINATIS, EUR BD MULTI MEDIA, EUR BASTIDE LE CONFORT, EUR EUROMAN, EUR SAIRP COMPOSITES, EUR LOC.CONS.AUTO.LCA, EUR ROUSSELET CENTRIF., EUR NETRA SYSTEMS, EUR DELMON INDUSTRIE, EUR CYBERNETIX, EUR LUCIA, EUR INTLE PLANT.HEVEAS, EUR FRANCAISE MEUNERIE, EUR GENERAL INDUSTRIES, EUR IMMOB.HOTELIERE, EUR AP, EUR SOCIM, EUR LABO.DOLISOS, EUR EXPLOS.PROD.CHI.PF, EUR NERGECO, EUR NEWTECH INTERACT., EUR DIDOT BOTTIN, EUR VERMANDOISE SUCR., EUR CH.FER DEPARTEMENT, EUR PLACEMENTS SELEC., EUR MARNIER LAPOSTOLLE, EUR FASHION B AIR, EUR FIPP, EUR EUROSIC, EUR PASSAT, EUR QUADRIMEX, EUR GROUPE DUARTE, EUR JACQUET INDUSTRIES, EUR FINA.BUREAUX USIN., EUR NORD INVEST, EUR EXPLOSIFS PROD.CHI, EUR NICOMATIC, EUR FROMAG.PAUL-RENARD, EUR AUREA, EUR CROQ O PAIN FRANCE, EUR TEISSEIRE-FRANCE, EUR MB ELECTRONIQUE, EUR
AF3961, BQUE DE LA REUNION, EUR AF3963, DUC LAMOTHE PART., EUR AF3969, POCHET, EUR AF3977, EUREXIA, EUR AF402368, NICOLAS, EUR AF402661, SFIC FSE INTERMED., EUR AF406151, 123 Multimedia, EUR AF406321, VINCENT, EUR AF408025, PHONOMENE TELECOM, EUR AF409282, PARIS.TAPIS NOUVTE, EUR AF410966, LOCASOLOG, EUR AF415926, CAPITAL EVENTS, EUR AF416573, CLEN, EUR AF424310, ASIE(INDLE EAUX), EUR AF426047, FRANCE CHAUFFAGE, EUR AF428720, IMMOB.MARCEAU, EUR AF4438, MILLIMAGES, EUR AF4440, AS, EUR AF4441, NEXO, EUR AF4442, CARRERE GROUP, EUR AF4445, CREATIS, EUR AF4451, NOMATICA, EUR AF4452, Domateam - AUD, EUR AF4460, OBEA, EUR AF4461, AFONE, EUR AF4467, PHONE MARKETING, EUR AF4468, TESSI, EUR AF4471, INTI, EUR AF4474, EVERSET, EUR AF4475, ADOMOS, EUR AF4477, MANDRAKESOFT, EUR AF4481, EUROPLASMA, EUR AF4487, Cie Fin de Deauville, EUR AF4488, AVENIR NUMERIC S, EUR AF4490, INTERCALL REDUCT, EUR AF450056, EDMOND COIGNET, EUR AF4503, PROTECNICOM FRANCE, EUR AF4512, ENTREPRENDRE, EUR AF452361, DANIEL HARLANT, EUR AF4525, CRCAM OISE CCI, EUR AF4529, CRCAM CEN.LOIR.CCI, EUR AF4530, CRCAM TOURAINE CCI, EUR AF4531, BOUYGUES CI NOM., EUR AF4560, ROBERTET CI, EUR AF4561, ROBERTET CDV 87, EUR AF4569, BOUYGUES CDV, EUR AF4579, TAITTINGER CI, EUR AF463253, CALINTER SERVICES, EUR AF49107, AGTA RECORD, EUR AF49228, Carrefour 4 1/2% 99-09, EUR AF49531, TELEVERBIER, EUR AF49584, Suez 5 7/8% 99-09, EUR AF49869, ONA, EUR AF499831, COURBET, EUR AF5007, INITIATIVE FIN.S.A, EUR AF503828, Protect.One Europe, EUR AF5039, DESQUENNE ET GIRAL, EUR AF505316, ROCHE HOLDING BJ, EUR AF505763, ARDOIN ST AMAND A, EUR AF5088, INS.PART.BOIS MEUB, EUR
AF5130, HOCHE BAINS L.BAIN, EUR AF5139, IDI, EUR AF5140, INTL COMPUTER, EUR AF5156, CH.FER VAR GARD N., EUR AF5168, SEAE, EUR AF5172, VEV, EUR AF5200, HOT.CAS.DEAUVILLE, EUR AF5275, EDITIONS DU SIGNE, EUR AF5277, GROUPE PLEIN VENT, EUR AF5279, CREANET, EUR AF5284, BIOTONIC, EUR AF5289, CHAUF.URB., EUR AF5292, DYNAFOND, EUR AF5304, JEANJEAN, EUR AF5311, GPE FRUCTA PARTNER, EUR AF5317, PETIT BOY, EUR AF5319, MOSSLEY BADIN, EUR AF5330, DEBUSCHERE, EUR AF5341, EFE EDIT.FORMATION, EUR AF5344, GPE DIFFUSION PLUS, EUR AF5373, HOTELIM, EUR AF5377, NORTENE, EUR AF5394, SPORT ELEC, EUR AF5406, CTA HOLDING, EUR AF5435, CR.FONC.MONACO, EUR AF5437, SPEED RABBIT PIZZA, EUR AF5449, EURODIRECT MARKET., EUR AF5452, SOBELEC, EUR AF5454, SERF, EUR AF551680, COGIFRANCE, EUR AF5604, BANCO POP.ESPANOL, EUR AF5662, Aviva P.L.C., EUR AF5726, RODAMCO ASIA, EUR AF5770, LYCOS EUROPE C.B, EUR AF5773, TISCALI, EUR AF578350, UNI.METALG.HT-SEI., EUR AF5784, LUXYACHTING, EUR AF5785, CHARLES BARKER, EUR AF58345, St. Gobain 5 1/8% 98-07/08, EUR AF584312, HYDRO-EXPLOIT., EUR AF596509, PASSAGE JOUFFROY, EUR AF5978, SAIPEM SPA, EUR AF5990, ZAMBIA CONS.CAT.B, EUR AF6017, SIRAGA, EUR AF6029, FORE.AGRICOLE SAFA, EUR AF6145, PERRIER (GERARD), EUR AF6160, PISCINES DESJOYAUX, EUR AF6176, CORA INDUSTRIES, EUR AF6178, AUGROS COSMETICS, EUR AF6183, MICROSPIRE, EUR AF623910, BOIS SCIER.MANCHE, EUR AF6266, JESTIN, EUR AF6269, APS-AUTOLUBRIFIC., EUR AF6273, THARREAU IND., EUR AF6281, SEALS, EUR AF6283, CESAM, EUR AF6284, MICROCAST, EUR AF6286, GRP PHILIPPE BOSC, EUR AF6287, MERMET INDUSTRIES, EUR AF6301, OXYMETAL, EUR
AF6332, UGIGRIP, EUR AF6365, SICAL, EUR AF6389, AFIBEL, EUR AF6391, BRICODEAL, EUR AF6395, ETU.REALI.MOULES, EUR AF6397, STREIT INDUSTRIES, EUR AF6399, PARCOURS, EUR AF6430, CITEL, EUR AF6444, CATERING INTL SCES, EUR AF646072, WILLEME, EUR AF6469, IMV TECHNOLOGIES, EUR AF6488, IND.DU LEVANT, EUR AF6492, GROUPE JAJ, EUR AF6493, ASSURANCE THIEBAUD, EUR AF6495, INTL TEXT.ASSOCIES, EUR AF6497, NEYRIAL HTE TECHN., EUR AF6499, FORG.TRIE CHATEAU, EUR AF6527, PUBLIC SYSTEME, EUR AF6563, CAC SYSTEMES, EUR AF6570, FSE MOULAG.METALG., EUR AF6576, VISIODENT, EUR AF6577, IMPRIMERIE CHIRAT, EUR AF6581, HOTEL REGINA PARIS, EUR AF6582, POMMIER SCEBP, EUR AF6585, THERMOCOMPACT, EUR AF6590, GROUPE BOURBON, EUR AF6593, LEBLANC ILLUMINAT., EUR AF6597, GRAINES VOLTZ, EUR AF6602, VIKING, EUR AF6666, OPERA CONSTRUCTION, EUR AF6669, CHAUDR.TUYAUTERIE, EUR AF666905, OMN.FRS INDL COML, EUR AF6680, SPRINT, EUR AF6696, BERNARD LOISEAU, EUR AF6699, GPRI, EUR AF682309, PART.INDLES MINI., EUR AF685903, IMM.PARIS.PERLE, EUR AF7175, SECURINFOR, EUR AF7185, COTTIN FRERES, EUR AF7195, SOURIAU DISTRIB., EUR AF7197, CHARL.DE CAZANOVE, EUR AF7199, EDIP, EUR AF7215, MAITRE FOURNIL, EUR AF7218, PRONUPTIA NOM., EUR AF7224, SETIMEG NOM., EUR AF7234, BAGSTER, EUR AF7239, BELIER, EUR AF7246, PHENIX ENERGY, EUR AF7254, UBIQUS, EUR AF7258, FRANCAISE DE DECO., EUR AF7285, TRACING SERVER, EUR AF7296, ESR, EUR AF7307, RUWA PLAST, EUR AF730778, SEMAS, EUR AF7316, DELTA PLUS GROUP, EUR AF7357, FIDEF INGENIERIE, EUR AF7359, SPARFLEX, EUR AF7361, NEOCOM MULTIMEDIA, EUR AF7368, FONC.PIMONTS REGPT, EUR AF7372, SERMA TECHNOLOGIES, EUR
AF7375, BOIS ET CHIFFONS, EUR AF7377, ABC ARBITRAGE, EUR AF7382, AURES TECHNOLOGIES, EUR AF7393, FLIP TECHNOLOGY, EUR AF7395, ETNA FINANCE, EUR AF7399, AUTO.CHATENET, EUR AF7417, Lundin Internat., EUR AF7418, SELSI, EUR AF7426, MORIA NOM., EUR AF7428, COMPOBAIE, EUR AF7434, GROUPECYBER, EUR AF7436, CJS PLV, EUR AF7437, INTECOM, EUR AF7456, CYBERGUN, EUR AF7467, PROVAL, EUR AF7469, KIMOCE, EUR AF7486, SOLUCOM, EUR AF748725, SAINT-NICOLAS, EUR AF7516, A et Co, EUR AF7524, GROUPE DIWAN, EUR AF7534, GROUPE EUROMEDIS, EUR AF7538, CLIN.DU ROND POINT, EUR AF7539, ORAPI, EUR AF7547, SQLI, EUR AF7565, GPE XAVIER GOURMET, EUR AF7567, LE TANNEUR, EUR AF7569, ACADOMIA, EUR AF7573, COMALAIT GROUPE, EUR AF7575, ITS GROUP IMPLEME., EUR AF7576, GUY COUACH, EUR AF7597, NEURONES, EUR AF7615, MEDCOST, EUR AF7626, QUATERNOVE, EUR AF7627, CALYSTENE, EUR AF7628, PNE, EUR AF7641, TELEMEDIA GROUP, EUR AF7645, SOCOPI, EUR AF7648, TROIS CHENES, EUR AF7652, OPTIMS, EUR AF7653, METAPHORA, EUR AF7654, MR ET ASSOCIES NOM, EUR AF7656, NEWSINVEST, EUR AF7657, ARI, EUR AF7658, EUROGUARD, EUR AF7672, LOOK VOYAG.REDUCT., EUR AF7685, NEWSBOURSE GROUP, EUR AF7688, AST PROMOTION, EUR AF7695, ARTOIS NOM., EUR AF7696, GROUPE CARNIVOR, EUR AF7698, MONCEY (FIN.) NOM., EUR AF7705, METAL FORME TECH., EUR AF7706, Eurotrading CAP, EUR AF7711, MICHEL LAROCHE, EUR AF7715, VET AFFAIRES, EUR AF7717, MAXELEC, EUR AF7718, NSI, EUR AF7719, REXAN, EUR AF7722, IMAGINE, EUR AF7723, GROUPE DUPUY, EUR AF7729, SYSTRAN, EUR
AF7746, INFORMATIS TECHN., EUR AF7756, HIOLLE INDUSTRIES, EUR AF7757, MICROPOLE-UNIVERS, EUR AF7758, CRYONETWORKS, EUR AF7765, HUBWOO.COM, EUR AF7767, SOLARONICS TECHN., EUR AF7768, PHARMAGEST INTER., EUR AF7769, DIFINTEL, EUR AF7782, CONSORT NT, EUR AF7784, BAIL ST HONORE NOM, EUR AF7785, ATLANTIC INTELLIGENCE, EUR AF7786, QUALIFLOW, EUR AF7788, DAMARIS, EUR AF7796, COLETICA, EUR AF7797, INNOCABLE, EUR AF7799, PACTE NOVATION, EUR AF7806, RISC TECHNOLOGY, EUR AF7808, CODICO, EUR AF7832, SODITECH ING., EUR AF7833, CALL CENTER ALL., EUR AF7834, ITESOFT, EUR AF7837, GESPAC SYSTEM, EUR AF7839, FLE, EUR AF7845, TECHNI BUREAU, EUR AF7846, KAHILOA, EUR AF7869, COCOON, EUR AF7875, GROUPE COPLAN, EUR AF7885, EBIZCUSS.COM, EUR AF7886, HOLY-DIS, EUR AF7887, RICHEL SERRES FRA., EUR AF7888, IXO, EUR AF7895, BUSINESS ET DECIS., EUR AF7914, L3C GROUPE, EUR AF7915, DEV.DURABLE C2D, EUR AF7916, JACQUES BENEDICT, EUR AF7924, MULTIMEDIA NETWORK, EUR AF7925, DIALZO, EUR AF7934, MAXI LIVRES REDUCT, EUR AF7939, MEMSCAP, EUR AF7964, EDITIONS DIDIER, EUR AF7965, CAMBODGE NOM., EUR AF7969, IDS, EUR AF7975, MACPCPARTNER.FR, EUR AF7982, DIGITECH, EUR AF7997, AVENIR FINANCE, EUR AF7998, ULRIC DE VARENS, EUR AF956828, LONGOMETAL-AFRIQUE, EUR AF984793, BQ.COMLE MAROC, EUR AGL, AIGLE CAT.A, EUR ALA, ALAIN MANOUKIAN, EUR ALD, ALTADIS(EX-TABAC.), EUR ALL_P, ALLIANZ, EUR AMA, CAMAIEU, EUR AML, ATMEL CORP., EUR ARBP, ARBED PS, EUR ARE, GROUPE ARES, EUR ARK, ARKOPHARMA, EUR ARLOR, ARCELOR, EUR ASF, ASF, EUR ATI, ACTIELEC TECHNO., EUR
ATRP, AT&T, EUR BIG, BIGBEN INTERACTIVE, EUR BIL, BHP BILLITON, EUR BON, BONDUELLE, EUR BOZ, BOIZEL CHANOINE, EUR BRC, BRICE, EUR BRI, BRICORAMA, EUR BS, BCO SANT.CENTRAL, EUR BTP, B.T.P. (LA CIE), EUR BU_CER, CEREP SA, CELLE L'EVESCAUT, EUR BUF, BUFFALO GRILL, EUR CCN, CRCAM NORM.SEINE, EUR CDA, ALPES (COMPAGNIE), EUR CDT, ENTENIAL, EUR CEF, XRT, EUR CEN, GROUPE CRIT, EUR CES, CESAR, EUR CGB, CGBI, EUR CGO, ALCATEL CAT.O PROM, EUR CHA, CHABERT DUVAL GRP, EUR CIB, CIBOX INTER A CTIV, EUR CIT, LOUIS DREYFUS CIT., EUR COF, COFIDUR, EUR CPT, Completel N.V. Ord, EUR CREA, Creatifs, EUR CTL, COMPLETEL EUROPE, EUR DAS, ADIDAS SALOMON, EUR DEC, JC Decaux, EUR DGE, DIAGEO, EUR DIG, DIGIGRAM, EUR DIM, STEDIM, EUR DPT, ST DUPONT, EUR DUC, DUC, EUR ECONP, ECONOCOM GROUP, EUR EDI, MEDIA 6, EUR EEM, ELEC.MADAGASCAR, EUR EEV, SEEVIA CONSULTING, EUR EHO, ESPACE PRODUCTION, EUR EL_LOR, Arcelor, EUR ERT, EURALTECH, EUR EXE, EXEL INDUSTRIES A, EUR F_AAB, ABN AMRO HOLDING, EUR F_ABE, ABEL, EUR F_ABS, AB SOFT, EUR F_ACC, Accor, EUR F_ACCC, ACCES COMMERCE, EUR F_ADA, ADA, EUR F_ADLP, ABONNEMENT A DUREE LIBRE EN PARTEN., EUR F_AFR, Air France, EUR F_AGF, AGF, EUR F_AIR, Air Liquide, EUR F_AJP, ARTPRICE COM, EUR F_AKZ, AKZO NOBEL, EUR F_ALB, Bollore Investissements, EUR F_ALD, ALDETA SA, EUR F_ALG, ALGECO, EUR F_ALGO, ALGORIEL, EUR F_ALP, ALPHA MOS SA, TOULOUSE, EUR F_ALT, ALTEDIA, EUR F_ALTA, ALTAMIR CIE, EUR
F_ALTR, Altran Technologies, EUR F_AMA, AMADEUS PRIV.A, EUR F_AMB, BARRICK GOLD CORP., EUR F_AMEX, AMERICAN EXPRESS, EUR F_ANOV, A NOVO, EUR F_AOM, Alstom, EUR F_APM, APEM, EUR F_ARBE, ARBEL, EUR F_ARO, EADS, EUR F_ASS, ASSYSTEM, EUR F_ATE, ALTEN, EUR F_ATT, AT & T, EUR F_AUB, AUBAY, EUR F_AUF, AUFEMININ.COM, EUR F_AUT, AUTOMA-TECH, EUR F_AVEN, AVENIR TELECOM, EUR F_AVZ, AMVESCAP, EUR F_AXAM, AXA, EUR F_BAC, BAC MAJESTIC, EUR F_BAIL, BAIL INVESTISSEMENT, EUR F_BARB, BARBARA BUI SA, EUR F_BASF, BASF, EUR F_BAY, BAYER, EUR F_BAYV, BAYERISCHE HYPO. UND VEREINSBANK, EUR F_BCI, BCI NAVIGATION, EUR F_BEBO, BERTHET BONDET, EUR F_BED, BELVEDERE SA, BEAUNE, EUR F_BEN, BENETEAU, EUR F_BES, BEGHIN-SAY, EUR F_BIC, BIC, EUR F_BILL, BILLON ET CIE SA, VILLEURBANNE, EUR F_BLV, FROMAGERIES BEL, EUR F_BNPA, BNP Paribas, EUR F_BOB, Business Objects, EUR F_BOI, BOIRON, EUR F_BOLL, BOLLORE TECHNOL., EUR F_BON, BONGRAIN, EUR F_BOU, Bouygues, EUR F_BP, BP, EUR F_BRD, BOURSE DIRECT, EUR F_BRIE, C.A. BRIE, EUR F_BSN, Danone, EUR F_BUL, BULL, EUR F_BVRP, BVRP SA, EUR F_BVZ, BUSINESS INTERACTIF, EUR F_BZ1, BRIME TECHNOLOGIES, EUR F_CAME, BRASSERIES CAMEROUN, EUR F_CAN, CANAL +, EUR F_CAP, CAP Gemini, EUR F_CAR, Carrefour, EUR F_CARBO, CARBONIQUE, EUR F_CAS, CAST, EUR F_CASOM, CRCAM SOMME CCI, EUR F_CASTOR, Castorama Dubois, EUR F_CATER, CATERPILLAR INC., EUR F_CBS, CYBERSEARCH, EUR F_CC, CIC ACTIONS -A-, EUR F_CCS, VIVARTE, EUR F_CDI, Christian Dior, EUR F_CEA, AREVA CI, EUR
F_CEGID, CEGID S.A., EUR F_CER, CEREOL, EUR F_CFI, COFLEXIP SA, EUR F_CGE, Alcatel, EUR F_CHDA, BACOU DALLOZ, EUR F_CHE, CHARLATTE, EUR F_CHEM, CHEMUNEX, EUR F_CID, CIDERSANTE, EUR F_CIM, CIMENTS FRANCAIS, EUR F_CL, Credit Lyonnais, EUR F_CLAR, CLARINS, EUR F_CLU, CLUB MEDITERRANEE, EUR F_CNIM, CNIM, EUR F_COF, COFACE, EUR F_COFIT, COFITEM, EUR F_COIL, COIL SA, EUR F_COLAS, COLAS, EUR F_COLG, COLGATE PALMOLIVE, EUR F_CON, CONSODATA, EUR F_CONC, CONCORDE (LA), EUR F_CONFL, CONFLANDEY, EUR F_CP, CASINO (A.D.P.), EUR F_CRF, CREDIT FONCIER DE FRANCE, EUR F_CRI, CHARGEURS, EUR F_CRN, NATEXIS BANQUES POPULAIRES, EUR F_CROME, CROMETAL, EUR F_CRYO, CRYO INTERACTIVE, EUR F_CSE, CS COMMUNICATION SYSTEMS, EUR F_CST, CST FRANCE -N-, EUR F_CTE, Nord Est, EUR F_CTR, CHAINE & TRAME, EUR F_CUN, COM 1, EUR F_CUX, CROSS SYSTEMS COMPANY, EUR F_CVV, CONSORS FRANCE -N-, EUR F_CYB, CYBERDECK, EUR F_CYBE, CYBER PRESS PUBLISH, EUR F_DA, DASSAULT AVIATION, EUR F_DAIW, DAIWA SECURITIES GROUP, EUR F_DAL, DALET, EUR F_DAM, Somfy Intl, EUR F_DAN, DANE-ELEC MEMORY SA, EUR F_DAREX, PIER IMPORT EUROPE, EUR F_DAT, ACTEOS, EUR F_DC, GOLD FIELDS, EUR F_DELAC, DELACHAUX, EUR F_DEV, DEVEAUX, EUR F_DEVO, DEVOTEAM, EUR F_DIS, DISTRIBORG GROUPE SA, EUR F_DM, D.M.C., EUR F_DMS, DMS SA, PERIOS, EUR F_DOO, Wanadoo, EUR F_DOW, DOW CHEMICAL, EUR F_DP, DU PONT DE NEMOURS, EUR F_DPA, PAREIL MEME, EUR F_DRN, DEV. R.N.P.D.C. (L), EUR F_DRTP, Kon PHILIPS, EUR F_DSY, Dassault Systems, EUR F_DTB, DEUTSCHE BANK, EUR F_DUR, DURBAN ROODEPOORT DEEP LTD, EUR F_DURA, DURAN-DUBOI SA, EUR
F_DX, Dexia, EUR F_EAU, Vivendi Universal, EUR F_EBM, ECHO BAY MINES, EUR F_ECS, EURO.CARG0 SERVICES, EUR F_ED, EURO DISNEY S.C.A., EUR F_EFF, EFFIK, EUR F_EGI, EGIDE, EUR F_EIFF, TOUR EIFFEL, EUR F_ELD, LACIE GROUP, EUR F_ELEC, ELECTROLUX, EUR F_ELF, ELF AQUITAINE, EUR F_ELF1, ELF GABON, EUR F_ELR, ELIOR, EUR F_EMM, EMME N, EUR F_ENC, ENCRES DUBUIT, EUR F_ENM, INFOTEL, EUR F_EPE, FAURECIA, EUR F_EQU, Equant, EUR F_ERA, ERAMET SA, EUR F_ERIC, ERICSSON, EUR F_ESF, ESSO, EUR F_ESI, ESI GROUP, EUR F_ESK, ESKER SA, LYON, EUR F_ESS, Essilor International, EUR F_EU, Havas, EUR F_EUL, Euler et Hermes, EUR F_EUR, EUROFINS SCIENTIFIC, EUR F_EUR1, EUROPE N 1, EUR F_EURA, Eurazeo, EUR F_EUROP, UMANIS, EUR F_EURT, EUROTUNNEL Units, EUR F_FAI, FAIVELEY, EUR F_FFP, FONC FIN PARTICIP, EUR F_FIF, FININFO, EUR F_FINAL, FINALENS, EUR F_FISY, FI SYSTEM, EUR F_FLE, FLEURY MICHON, EUR F_FLO, FLOREANE MEDICAL IMPLANTS SA, VILL., EUR F_FM, FORD MOTOR, EUR F_FM1, Boursorama (Ex FIM), EUR F_FOEQ, FOREST EQUATORIALE, EUR F_FOLY, FONCIERE LYONNAISE, EUR F_FORI, FORINTER, EUR F_FOUG, EIFFAGE, EUR F_FRAN, FRANCAREP, EUR F_FTE, France Telecom, EUR F_GAM, GAMELOFT, EUR F_GAS, GASCOGNE (BX), EUR F_GAU, GAUMONT, EUR F_GC, Casino Guichard, EUR F_GCM, CEGEDIM SA, EUR F_GDT, GAUDRIOT, EUR F_GE, GENERAL ELECTRIC, EUR F_GEM, GUITEL ETIENNE MOBILOR, EUR F_GEMPL, GEMPLUS INTERNATIONAL, EUR F_GEN, GENERAL MOTORS, EUR F_GENE, GENESYS, EUR F_GEO, GEOPHYSIQUE, EUR F_GEOD, GEODIS SA, EUR F_GEVE, GEVELOT, EUR
F_GFI, GFI INFORMATIQUE, EUR F_GIL, GROUPE GUILLIN, EUR F_GLA, GALERIES LAFAYETTE, EUR F_GLTR, GL TRADE, EUR F_GND, GROUPE NORBERT DENTRESSANGLE SA, EUR F_GNR, GENERIX, EUR F_GOOD, GOODYEAR, EUR F_GPS, GRANDVISION, EUR F_GRAP, GRANDE PAROISSE SA, EUR F_GRO, GROUPE D, EUR F_GUIL, GUILLEMOT CORP, EUR F_GUY, GUYENNE-GASCOGNE, EUR F_GUYR, GUYANOR RESOURCES -B-, EUR F_HAR, HARMONY GOLD MINING, EUR F_HFC, HF COMPANY, EUR F_HIGH, HIGH CO, EUR F_HIM, HIMALAYA, EUR F_HIT, HITACHI, EUR F_HOL, HOLOGRAM INDUSTRIES SA, MARNE LA V, EUR F_HOLU, HOTEL LUTETIA, EUR F_HONDA, HONDA MOTOR, EUR F_HPC, HOLD POINT CADRE -N-, EUR F_HWV, HIGHWAVE OPTICAL TECHNOLOGIES, EUR F_IBM, IBM, EUR F_IBW, IB GROUP, EUR F_IEA, INTEGRA, EUR F_IFG, INFOGRAMES ENTERTAINMENT SA, EUR F_IGE, IGE PLUS XOA SA, EUR F_IGF, GIFI, EUR F_ILOG, ILOG, EUR F_IMBTP, FINANCIERE IMMOBAIL, EUR F_IMC, IMECOM GROUP, EUR F_IME, IMERYS, EUR F_IMF, IMMEUBLES FRANCE, EUR F_IN, SOPHIA, EUR F_INCO, INCO, EUR F_ING, INGENICO, EUR F_INS, INSTALLUX, EUR F_INT, INTERACTIEF DELTA PRODUCTION SA, EUR F_IPZ, IPSOS, EUR F_ITL, IT LINK, EUR F_ITOY, ITO YOKADO, EUR F_ITT, I.T.T., EUR F_IVQ, INFO VISTA, EUR F_IVR, IRENE VAN RYB -N-, EUR F_JCD, SPORTIVE (EX GR), EUR F_JHM, HI-MEDIA, EUR F_KAZ, KAZIBAO, EUR F_KEY, KEYRUS, EUR F_KFI, KINGFISHER, EUR F_KIN, KINDY, EUR F_KLEP, KLEPIERRE, EUR F_KOF, KAUFMAN & BROAD, EUR F_LAF, Lafarge, EUR F_LATO, LATONIA, EUR F_LBY, LIBERTY SURF, EUR F_LDL, LDLC.COM -N-, EUR F_LEB, LEBON, EUR F_LEG, LEGRAND, EUR F_LEGP, LEGRAND (A.D.P.), EUR
F_LEGRIS, LEGRIS INDUSTRIES, EUR F_LER, DAIMLERCHRYSLER SICO, EUR F_LEXI, LEXIBOOK L.E.S. SA, EUR F_LICO, FIMALAC, EUR F_LIN, LINEDATA SERVICES, EUR F_LOC, LOCINDUS, EUR F_LOCA, FONCIERE EURIS, EUR F_LOU, LOUVRE, EUR F_LOUC, LOUVRE C.I., EUR F_LPE, LAURENT PERRIER, EUR F_LSS, LECTRA SYSTEMES, EUR F_LTI, ALTI, EUR F_LVL, LVL MEDICAL GROUPE, EUR F_LVM, LVMH, EUR F_LYO, Suez, EUR F_MAPR, MAUREL ET PROM, EUR F_MAR, MARIONNAUD PARFUMERIES, EUR F_MARO, MAROCAINE (CIE), EUR F_MATS, MATSUSHITA, EUR F_MCD, MC DONALDS CORP., EUR F_MCT, MECATHERM, EUR F_MEDI, MEDIDEP, EUR F_MELY, MERRILL LYNCH, EUR F_MERCK, MERCK AND CO., EUR F_MET, METALEUROP, EUR F_METR, METROLOGIC GROUP, EUR F_MFO, MATUSSIERE FOREST, EUR F_MGI, MGI COUTIER, EUR F_MIC, Michelin, EUR F_MMB, Lagardere S.C.A., EUR F_MMT, M6 Metropole TV, EUR F_MON, MONDIAL PECHE SA, EUR F_MONTU, MONTUPET S.A., EUR F_MOPAN, GROUPE PANTIN, EUR F_MTU, MANITOU BF, EUR F_MUGRE, MUSEE GREVIN, EUR F_MW100, Wendel Investissement, EUR F_MZB, MARIE BRIZARD, EUR F_NAF, NAF NAF, EUR F_NAT, NATUREX SA, EUR F_NEO, NEOPOST, EUR F_NEST, NESTLE, EUR F_NET, NETVALUE, EUR F_NET2, NET2S, EUR F_NGP, NETGEM, EUR F_NHN, NORSK HYDRO, EUR F_NIC, NICOX, EUR F_NIKKO, NIKKO CORDIAL CORP, EUR F_NMP, NIPPON MEAT PACKERS, EUR F_NOKIA, NOKIA, EUR F_NPC, NPC LABORATOIRE -N-, EUR F_NRJ, NRJ GROUP, EUR F_NUA, LA TETE DANS LES NUAGES SA, EUR F_OCE, OCEI -N-, EUR F_OCS, OBERTHUR CARD SYSTEMS, EUR F_OGE, Orange, EUR F_OHE, COHERIS ATIX, EUR F_OLI, OLITEC SA, EUR F_OLYM, OLYMPUS OPTICAL, EUR F_ORE, Oreal l', EUR
F_OROS, OROSDI-BACK, EUR F_OXI, OXIS INTERNATIONAL INC, EUR F_PAR, PARTOUCHE, EUR F_PD, PLACER DOME, EUR F_PEC, Pechiney, EUR F_PEN, RUBIS ET CIE, EUR F_PER, Pernod-Ricard, EUR F_PERF, PERFECT TECHNOLOGIES, EUR F_PETE, PETERSEN, EUR F_PEU, Peugeot, EUR F_PEV, PIERRE & VACANCES, EUR F_PFIZE, PFIZER, EUR F_PICO, PICOGIGA SA, EUR F_PIG, PINGUELY HAULOTTE, EUR F_PLAN, PLANTATION DES TERRES ROUGES ACT, EUR F_PM, Altria Group, EUR F_PNF, PERE NOEL.FR, EUR F_PO, PLASTIC OMNIUM (LY), EUR F_PPS, PENAUILLE POLYSERVICES, EUR F_PRI, Pinault Printemps, EUR F_PRL, PROLOQUE SOFTWARE SA, LES ULIS, EUR F_PRO, PROVIMI, EUR F_PROD, PRODEF, EUR F_PROGA, PROCTER GAMBLE, EUR F_PROS, PROSODIE, EUR F_PUBL, Publicis Groupe, EUR F_QUA, QUANTEL SA, EUR F_RCF, SR TELEPERFORMANCE, EUR F_RD, ROYAL DUTCH, EUR F_REC, RECIF, EUR F_RECO, REMY COINTREAU, EUR F_REG, REGINA RUBENS SA, PARIS, EUR F_RENA, Renault, EUR F_REPO, REPONSE, EUR F_RI, RUE IMPERIALE LYON, EUR F_RIA, GROUPE STERIA, EUR F_RIB, RIBER, EUR F_RICOH, RICOH, EUR F_RIG, PRISMAFLEX INTL, EUR F_RIN, VILMORIN CLAUSE, EUR F_RLL, RADIALL, EUR F_RMS, Hermes International, EUR F_ROBE, ROBECO, EUR F_RODR, RODRIQUEZ GROUPE, EUR F_ROL, ROLINCO, EUR F_ROUG, ROUGIER ET FILS, EUR F_RP2, Aventis, EUR F_RS, R2I SANTE SA, EUR F_RTZ, RIO TINTO PLC, EUR F_RXL, REXEL RM, EUR F_SAD, SADE (NY), EUR F_SAGA, SAGA, EUR F_SAGEM, SAGEM ADP, EUR F_SAGN, SAGEM, EUR F_SALEE, SARA LEE, EUR F_SALO, SALOMON BROTHERS FUND, EUR F_SALV, SALVEPAR (NY), EUR F_SAN, Sanofi Synthelabo, EUR F_SANYO, SANYO ELECTRIC, EUR F_SAVE, SAVEURS FRA. BROS., EUR
F_SAX, Atos Origin, EUR F_SB, Schneider Electric, EUR F_SBT, SABATE DIOSOS, EUR F_SCHL, SCHLUMBERGER, EUR F_SCOR, SCOR, EUR F_SDG, Synergie, EUR F_SEB, SEB, EUR F_SEC, SECURIDEV, EUR F_SEME, SEMA METRA SA, EUR F_SGE, Socit Generale, EUR F_SGE1, Vinci, EUR F_SGO, Saint Gobain, EUR F_SHARP, SHARP CORP., EUR F_SHE, SHELL TRANSPORT, EUR F_SIC, SICOMAX N, EUR F_SID, SIDEL, EUR F_SIE, SIEMENS, EUR F_SIL, GROUPE SILICOMP, EUR F_SIM, SIMCO, EUR F_SIO, SERIBO, EUR F_SKF, SKF AKT., EUR F_SKI, SKIS ROSSIGNOL, EUR F_SNEL, SYNELEC SA, SAINT SERNAIN SUR RANCE, EUR F_SO, Sodexho, EUR F_SOF, SOFT COMPUTING, EUR F_SOIT, SOI TEC SILICON, EUR F_SOL, SOLERI, EUR F_SOLV, SOLVAY, EUR F_SOLVEN, SOLVING INTERNATIONAL, EUR F_SONY, SONY, EUR F_SOP, SOPRA GROUP, EUR F_STAC, STACI, EUR F_STEL, STELAX INDUSTRIES LTD, EUR F_STHON, ST HONORE, EUR F_STILF, STILFONTEIN GOLD, EUR F_STR, STRADIM -N-, EUR F_SUPRA, SUPRA, EUR F_SYS, SYSTAR, EUR F_TAM, ETAM DEVELOPPEMENT, EUR F_TEC, Technip-Coflexip, EUR F_TEFR, TF1, EUR F_TEL, TELEFONICA, EUR F_TER, WALTER, EUR F_TGNA, TRANSGENE SA, EUR F_THE, THERMADOR GROUPE, EUR F_THER, THERMATECH INGENIERIE, EUR F_THO, Thales, EUR F_TIT, TITUS INTERACTIVE SA, EUR F_TNM, Thomson (ex:TMM), EUR F_TORAY, TORAY INDUSTRIES, EUR F_TOS, TOSHIBA, EUR F_TOT, Total Fina Elf, EUR F_TRA, TRANSICIEL, EUR F_TRI, TRIGANO, EUR F_TRSE, TR SERVICES, EUR F_UBI, UBI SOFT ENTERTAINMENT, EUR F_UNG, UNILOG, EUR F_UNI, UNILEVER, EUR F_UNIB, Unibail Holding, EUR F_UNIP, MAG. UNIPRIX, EUR
F_UTD, UNITED TECHNOLOGIES, EUR F_VAC, VALLOUREC, EUR F_VAL, Valeo, EUR F_VALT, VALTECH, EUR F_VCON, V CON COMMUNICATION, EUR F_VIE, Vivendi Environnement, EUR F_VIL, VIEL ET COMPAGNIES, EUR F_VIRB, VIRBAC, EUR F_VOR, WORMS ET CIE, EUR F_VR, ANGLOGOLD LTD, EUR F_VRA, CHAMPAGNE VRANKEN, EUR F_VW, VOLKSWAGEN, EUR F_VWP, VOLKSWAGEN PRIV., EUR F_WEST, WESTERN TELECOM SA, PARIS, EUR F_WVC, WAVECOM, EUR F_YAM, YAMANOUCHI PHARM., EUR F_YS1, Aedian, EUR F_ZAM, ZAMBIA COPPER, EUR F_ZEN, ZENI CORPORATION, EUR F_ZOD, ZODIAC, EUR FAR, FAROS, EUR FED, GIORGIO FEDON, EUR FII, Lisi Ex GFI Industries, EUR FIN, FINUCHEM, EUR FLO, GROUPE FLO, EUR FON, FONCIA GROUPE, EUR FPE, FPEE INDUSTRIES, EUR FPG, UNION TECH.INFOR., EUR GBT, GUERBET, EUR GDE, GUY DEGRENNE, EUR GDS, GENERALE DE SANTE, EUR GEA, GEA GRENOBL.ELECT., EUR GECP, GECI INTL, EUR GENP, STALLERGENES, EUR GEO, GEODIS, EUR GNG, GINGER, EUR GNI, CRCAM AQUITAINE, EUR GSP, GROUPE GO SPORT, EUR GYO, EVIALIS, EUR HBS, HBS TECHNOLOGIE, EUR HCL, HUIS CLOS, EUR HDP, HOTELS DE PARIS, EUR HMERP, Haslemere, EUR HSB, HSBC HOLDINGS, EUR ICO, ING.CION INFOR., EUR IEC, IEC PROFES.MEDIA, EUR II, I.C.I. LTD PLC, EUR IL_AST, ASTRA TECHNOLOGICAL INVESTMENTS LTD, EUR IMMP, IMMOBANQUE NOM, EUR IMP, IDEAL MEDICAL PROD, EUR IMS, IMS INTL METAL SCE, EUR INGP, ING GROEP, EUR INN, INNELEC MULTIMEDIA, EUR ITP, INTER PARFUMS, EUR JET, JET MULTIMEDIA, EUR JXR, ARCHOS, EUR LAF, LAFUMA, EUR LAFNV, LAFARGE NV, EUR LEON, LEON DE BRUXELLES, EUR LOUP, LDC, EUR
LTC, IOLTECH, EUR LYSP, SYLIS, EUR MAN, MANUTAN INTL, EUR MDG, MEDIAGERANCE COM, EUR MED, MEDASYS, EUR MFC, MAISONS FRANCE, EUR MLTEK, Technoflex, EUR MOL, MONEYLINE, EUR MRB, MR BRICOLAGE, EUR MSHIP, MITSUBISHI ELECTR., EUR NEX, NEXANS, EUR NXT, EURONEXT, EUR OAE, OXY.ACETYL.EXT.OR., EUR OPN, GROUPE OPEN, EUR ORC, ORCO PROPERTY GRP, EUR ORG, ORGASYNTH, EUR ORP, Orpea, EUR OSI, AUSY, EUR OTO, OTOR, EUR OUP, AB GROUPE, EUR PCA, PRODUITS CHIM.AUX., EUR PFR, PETIT FORESTIER, EUR PHY, ALES GROUPE, EUR PPB, PECHINEY B PRIV., EUR PSY, PARSYS, EUR PVL, PLAST.VAL LOIRE, EUR RBT, ROBERTET, EUR RCEP, RODAMCO EUROPE, EUR RHA, RHODIA, EUR RORP, RORENTO, EUR SAA, SASA INDUSTRIE, EUR SCHP, SECHE ENVIRONNEMENT, EUR SGA, SEGA ENTERPRISES, EUR SII, SII, EUR SOD, SODIFRANCE, EUR SOG_P, SOGECLAIR, EUR SPE, SPDR EUROPE 350, EUR SPG, SEAT PAGINE GIALLE, EUR SPO, SPDR EURO, EUR SPV, SUCR.PITHIVIERS, EUR STF, STEF TFE, EUR TFF, TONN.FRANCOIS FRES, EUR TFS, TFS, CHF TIP, TEAM PARTNERS GRP, EUR TLO, TEAMLOG, EUR TOUP, TOUAX, EUR TRD_P, TRADER Classif. Med, EUR UFF, UNION FIN.FRANCE, EUR USI, USINOR, EUR VCT, VICAT, EUR WCNV, CASINO GUICHARD NV, EUR WCO, CASINO GUICH.CVG, EUR WSC, SIMCO CVG, EUR XIL, XILAM ANIMATION, EUR Aandeel, Financial Instruments AKR world-wid 85HEN, HENDERSON EUROPEAN FUND (SGD), SGD
Aandeel, Financial Prestel London (in EUR) UK_BREG, INVESCO PAN EURO, EUR UK_BREO, INVESCO PAN EURO ENTERPRISE FUND, EUR Aandeel, Financial Prestel London (in GBP) UK_BEPA, INVESCO EUROPEAN GROWTH FUND, GBP UK_BRJSC, INVESCO JAPAN SMALLER COMPANIES, GBP UK_BRSC, INVESCO UK SMALLER COMPANIES FUND, GBP Aandeel, Financial Prestel London (in JPY) UK_BRNE, INVESCO NIPPON ENTERPRISE FUND, JPY UK_BRNG, INVESCO NIPPON GROWTH FUND, JPY Aandeel, Financial Prestel London (in USD) UK_AEFEA, INVESCO ASIA ENTERPRISE FUND, USD UK_APS, INVESCO HEALTHCARE CLASS -A-, USD UK_ASIA, INVESCO PACIFIC CLASS -A-, USD UK_BEJA, INVESCO JAPAN CLASS -A-, USD UK_BRDR, INVESCO DOLLAR RESERVE FUND, USD UK_BRGCO, INVESCO GREATER CHINA FUND, USD UK_EUAD, INVESCO CONTINENTAL EURO FUND, USD UK_EUSA, INVESCO SMALLER COMP. CONTINENTAL, USD UK_EUSC, INVESCO SMALLER COMPANIES -C-, USD UK_GTAA, INVESCO ASEAN CLASS -A-, USD UK_GTJA, INVESCO JAPAN OTC STOCKS CLASS -A-, USD UK_GTTA, INVESCO TELECOM CLSS -A-, USD UK_ISAD, INVESCO INDIA CLASS -A-, USD UK_JSCA, INVESCO JAPAN ENTERPRISE CLASS -A-, USD UK_KORU, INVESCO KOREA CLASS -A-, USD UK_SCHA, INVESCO GT Emerging Prc, USD UK_TECA, INVESCO TECHNOLOGY CLASS -A-, USD Aandeel, Financial Times, London UK_BALAM, BARING MUTUAL LATIN AMERICA FUND, GBP UK_CGBBT, CITY FIN BIO-TECH (GBP), GBP UK_COMG, Comgest Asia, USD UK_EAS, JF EASTERN TRUST, USD UK_ESC, JF EASTERN SMALLER COMPANIES TRUST, USD UK_GECE, COMGEST EUROPE SICAV, CHF UK_GLJY, GAM JAPAN INC, GBP UK_GLPAC, GAM PACIFIC INC, GBP UK_GMMA2, GENESIS MALAYSIA FUND, GBP UK_GTASC, INV GT ASIA NICS, USD UK_GTEU, GT EUROPE FUND -B-, USD UK_IBJ, SWISS LIFE IRL EQ JAPAN, JPY UK_IBSA, SWISS LIFE AMERICA FUND, USD UK_IBSP, SWISS LIFE PACIFIC FUND, USD UK_IMF, INDIA MAGNUM FUND -B-, USD UK_IT, JF INDIA TRUST, USD UK_JAT, JF ASEAN FUND, USD
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D_SWV, SOLARWORLD, EUR D_SWZ, SAPPI EHINGEN AG, EUR D_SZU, SUEDZUCKER AG, EUR D_TAG, TARKETT SOMMER AG, EUR D_TCO, Tesco Plc, EUR D_TD6A, TRADER.COM -A-, EUR D_TEG, Tag Tegernsee Immo, EUR D_TESC, Tesco 4 3/4% 2010, EUR D_TGA, Thuega, EUR D_THY, THYSSEN KRUPP, EUR D_TIS, TISCON AG, EUR D_TLZ, TELESENS -N-, EUR D_TNHD, TECHEM AG, EUR D_TOI, T-ONLINE INTERNATIONAL AG, EUR D_TRI, TRINKAUS & BURKHARDT KGAA, EUR D_TUER, Tuerkei 9.625% 2005, EUR D_TUS, TRIUS, EUR D_UES, Unified GDR.REG-s, EUR D_USE, BEATE UHSE AG, EUR D_VAR, VARTA AG, EUR D_VBH, VBH VEREINIGTE BAUBESCHLAG AG, EUR D_VDAX, DEUTSCHE BOERSE VDAX INDEX, EUR D_VEB, E.ON AG, EUR D_VEC, VECTRON SYSTEMS, EUR D_VFM, VCL FILM + MEDIEN AG, EUR D_VILRV, VILLEROY & BOCH VZ, EUR D_VIP, Vimpel, EUR D_VODA, Vodafone Group 4 5/8 2008, EUR D_VODF, VODAFONE, EUR D_VOS, VOSSLOH AG, EUR D_VOWW, Volkswagen Fin Serv 4 7/8% 2008, EUR D_VW, VOLKSWAGEN AG AKT, EUR D_VW1, VOLKSWAGEN AG VORZ-AKT, EUR D_VWE, VEREINS UND WESTBANK, EUR D_VWW, Volkswagen 4 1/2% 2005, EUR D_WCA, WCM BETEILIGUNG, EUR D_WDO, WEDECO AG, EUR D_WEL, WELLA AG VZ, EUR D_WERU, WERU AG, EUR D_WMF1, WMF VZ, EUR D_WMR, ADULTSHOP.COM, EUR D_WOL, WOLFORD AG, EUR D_WVO, Volkswagen 4 1/2% 2010, EUR D_WWI, WWL INTERNET, EUR D_XAE, AECO NV, EUR D_YMOS1, YMOS AG, EUR D_YUSA, Yukos Sp. Adr, EUR D_ZHA, ZURICH FINANCIAL SERVICES, CHF D_ZPF, ZAPF CREATION, EUR D_ZSTR, Duitsland Z-Strips, EUR F_VOT, VISIODENT, EUR US_CYN, CYBERNET INTERNET, EUR Aandeel, Hamburg, Hanseatische Wertpapierbr D_BB15, BRD 5 1/4% 2010, EUR D_DBR5, Deutschland Rep BDR 5 3/8%, EUR D_TRIB, TRITON-BELCO, EUR
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HK_ASM, ASM PACIFIC TECHNOLOGY LTD, HKD HK_AWT, 401 Holdings, HKD HK_BAL, BALTRANS HOLDINGS LTD, HKD HK_BEH, BEIJING ENTERPRISES HOLDINGS LTD, HKD HK_BOS, BOSSINI INTERNATIONAL HOLDINGS LTD, HKD HK_CAF, CAFE DE CORAL HOLDINGS LTD, HKD HK_CENI, CENTURY CITY INTL HOLDINGS LTD, HKD HK_CF, HSBC CHINA FUND, HKD HK_CHA, CHINA ASSETS (HOLDINGS) LTD, HKD HK_CHE, CHEVALIER INT'L, HKD HK_CHI, CHINA EVERBRIGHT-IHD PACIFIC LTD, HKD HK_CHIE, CHINESE EST H, HKD HK_CHIM, CHINA MERCHANTS HOLDINGS CO LTD, HKD HK_CHOW, CHOW SANG SANG HLDGS INT. LTD, HKD HK_CHT, CHAMPION TECHNOLOGY HOLDINGS LTD, HKD HK_CI, CLIMAX INTERNATIONAL CO LTD, HKD HK_CIT, CITIC PACIFIC LTD, HKD HK_CKH, CHEUNG KONG HOLDINGS LTD., HKD HK_CL, CENTURY LEGEND, HKD HK_CLP, CLP HOLDINGS, HKD HK_CMB, C.M.B., HKD HK_COA, CHEVALIER ITECH, HKD HK_COLI, CHINA OVERSEAS LAND & INVESTMENT, HKD HK_CON, CHINA AEROSPACE INT. HOLDINGS LTD., HKD HK_COS, COSMOPOLITAN INT. HLDGS, HKD HK_CPA, CATHAY PACIFIC AIRWAYS, HKD HK_CRE, CHINA RESOURCES ENTERPRISE LTD, HKD HK_CT, CHINA MOBILE (HK), HKD HK_CTRLC, CENTRAL CHINA ENTR, HKD HK_CUL, CULTURECOM HLDGS, HKD HK_DC, STAR EAST HOLDINGS, HKD HK_EIH, EMPEROR INTERNATIONAL HOLDINGS LTD, HKD HK_ENM, E-NEW MEDIA, HKD HK_ESP, ESPRIT HOLDINGS LTD, HKD HK_FAI, FAIRWOOD HOLDINGS LTD, HKD HK_FEC, FAR EAST CONSORTIUM LTD., HKD HK_FP, FIRST PACIFIC CO LTD, HKD HK_GHH, GRAND HOTEL HOLDINGS LTD -A-, HKD HK_GIO, GIORDANO INTL LTD, HKD HK_GOF, GOLD-FACE HOLDINGS LTD, HKD HK_GOL, GOLDLION HOLDINGS LTD, HKD HK_GPI, GOLD PEAK INDUSTRIES HOLDINGS LTD., HKD HK_GREA, GREAT EAGLE, HKD HK_GU, GUANGNAN (HOLDINGS) LTD, HKD HK_GUA, GUANGDONG INVESTMENT LTD, HKD HK_GUKE, GUANGDONG KELON ELECTRICAL -H-, HKD HK_GWT, GREAT WALL TECHNOLOGIES, HKD HK_HAE, HONGKONG AIRCRAFT ENGINEERING CO, HKD HK_HAI, SHANGHAI HAI XING SHIPPING CO -H-, HKD HK_HAR, HUTCHISON HARBOUR, HKD HK_HEL, HENDERSON LAND DEVELOPMENT CO. LTD, HKD HK_HEN, HENDERSON INVESTMENT LTD, HKD HK_HER, HERALD HOLDINGS LTD, HKD HK_HFI, HIGH FASHION INTERNATIONAL LTD, HKD HK_HHL, HOPEWELL HOLDINGS LTD., HKD HK_HKE, H.K. ELECTRIC, HKD HK_HKG, H.K. GAS, HKD HK_HKH, H.K. HOTEL, HKD HK_HKR, HKR INTERNATIONAL LTD, HKD HK_HKRT, NEW ASIA REALTY & TRUST, HKD
HK_HKYF, HONGKONG & YAUMATI FERRY CO LTD, HKD HK_HL, HANG LUNG DEV, HKD HK_HON, HON KWOK LAND, HKD HK_HSB, HANG SENG BANK LTD, HKD HK_HSBC, HSBC HOLDING, HKD HK_HWL, HUTCHISON WHAMPOA LTD., HKD HK_INH, ASSOCIATED INTERNATIONAL HOTELS, HKD HK_JCG, JCG HOLDINGS LTD, HKD HK_JOH, JOHNSON ELECTRONICS HLDGS, HKD HK_JOYC, JOYCE BOUTIQUE HLDGS LTD, HKD HK_KA, KADER HOLDING, HKD HK_KSI, KECK SENG INVESTMENTS LTD., HKD HK_LAD, LAI SUN DEVELOPMENT CO LTD, HKD HK_LAG, LAI SUN GARMENT (INTL) LTD, HKD HK_LHD, LEE HING DEVELOPMENT LTD., HKD HK_MIN, MING PAO ENTERPRISE CORP LTD, HKD HK_NEH, NATIONAL ELEC HOLDING, HKD HK_NWD, NEW WORLD DEVELOPMENT, HKD HK_ORI, ORIENTAL PRESS GROUP LTD, HKD HK_ORO, ORIENT OVERSEAS (INTERNATIONAL) LTD, HKD HK_PAC, PACIFIC CONCORD HLDGS LTD., HKD HK_PALI, PALIBURG HOLDINGS LTD, HKD HK_PCC, PACIFIC CENTURY CYBERWORKS, HKD HK_PIO, PIONEER INDUSTRIES INT. HOLDINGS, HKD HK_POKP, C.P. POKPHAND CO. LTD., HKD HK_QPL, QPL INT. HOLDINGS, HKD HK_RDC, REALTY DEVELOPMENT CORP, HKD HK_REGA, REGAL HOTEL INTL HLDGS, HKD HK_RPG, Regent Pacific Group, HKD HK_SA, SHANGRI-LA ASIA, HKD HK_SAU, LE SAUNDA HOLDINGS LTD, HKD HK_SB, SHAW BROTHERS LTD., HKD HK_SCMP, SCMP GROUP, HKD HK_SEM, SHELL ELECTRIC MANUFACTURING CO LTD, HKD HK_SHK, SHK HONG KONG INDUSTRIES LTD, HKD HK_SHKC, SUN HUNG KAI & CO LTD, HKD HK_SHKP, SUN HUNG KAI PROPERTIES LTD., HKD HK_SHUN, SHUN TAK HOLDINGS LTD., HKD HK_SIH, SHANGHAI INDUSTRIAL HOLDINGS LTD, HKD HK_SITA, Shanghai Ming Yuan, HKD HK_SMTE, SMARTONE TELECOMMUNICATIONS HLDS, HKD HK_STE, STELUX HOLDINGS INTL LTD, HKD HK_STY, STYLAND HOLDINGS LTD, HKD HK_SUWA, SUWA INT HOLD, HKD HK_SWAN, SWAN INTERNATIONAL MANUFACTURING, HKD HK_SWI, SWIRE PACIFIC -A-, HKD HK_SWP, SWIRE PACIFIC -B-, HKD HK_TB, TELEVISION BROADCASTS LTD., HKD HK_TC, HONG KONG TOY CENTRE INTL LTD, HKD HK_TECH, TECHTRONIC INDUSTRIES CO LTD, HKD HK_TFH, HANSOM EASTERN, HKD HK_TIAN, TIAN AN CHINA INV. CO. LTD., HKD HK_TOM, Omnicorp, HKD HK_TOP, TOP FORM INTERNATIONAL LTD, HKD HK_TRU, TRULY INTERNATIONAL HOLDINGS LTD, HKD HK_TSLJ, TSE SUI LUEN JEWELLERY INT. LTD., HKD HK_TSST, TSIM SHA TSUI PROP., HKD HK_TTL, TIAN TECK LAND LTD., HKD HK_TUN, TUNGTEX (HOLDINGS) CO LTD, HKD HK_TWOC, WING ON CO INTL, HKD
HK_VAR, VARITRONIX INT. LTD, HKD HK_VIN, NEO-TECH GLOBAL, HKD HK_WAI, WAI KEE HOLDINGS LTD, HKD HK_WF, CHINA RICH HOLDINGS LTD, HKD HK_WHA, WHARF HOLDING, HKD HK_WHE, WHEELOCK AND COMPANY LTD, HKD HK_WIC, WINSOR INDUSTRIAL CORP LTD., HKD HK_WIN, WINTON HOLDINGS LTD, HKD HK_WOI, WONGS INDUSTRIAL LTD., HKD HK_WOK, WONGS KONG KING HOLDINGS LTD., HKD HK_WOR, WORLD HOUSEWARE (HOLDINGS) LTD, HKD HK_WSTC, SOUTH CHINA INDUSTRIES, HKD HK_WTC, TOP GLORY INTERNATIONAL HLDGS LTD, HKD JP_SHUI, SHUI ON CONSTRUCTION & MATERIALS LD, HKD KR_BAEA, BANK OF EAST ASIA, HKD KR_BERM, ELEC & ELTEK INTERNATIONAL HOLDINGS, HKD KR_CRHA, CROSS-HARBOUR HOLDINGS, HKD KR_GUOC, GUOCO GROUP, HKD KR_HARB, HARBOUR CENTRE DEVELOPM., HKD KR_HYDE, HYSAN DEVELOPMENT CO., HKD KR_MIGU, SAN MIGUEL BREWERY, HKD KR_MIRA, MIRAMAR HOTEL & INVEST., HKD KR_PARA, NEXT MEDIA, HKD KR_PLAY, Y.T. Realty Group, HKD KR_SINO, SINO LAND, HKD KR_TAIC, TAI CHEUNG HOLDINGS, HKD KR_WILU, WING LUNG BANK, HKD Aandeel, Irish SE IR_IMF, INDIA MAGNUM FUND -B-, USD UK_ALIB, ALLIED IRISH BANKS, EUR UK_BAIR, BANK OF IRELAND, EUR UK_CRHP, CRH PLC, EUR UK_DCC, DCC PLC, EUR UK_ELAN, ELAN CORP, EUR UK_FYFF, FYFFES, EUR UK_IPM, IRISH LIFE & PERMANENT PLC, EUR UK_KERR, KERRY GROUP -A-, EUR UK_RVDP, RIVERDEEP GROUP, EUR UK_RYAN, RYANAIR, EUR Aandeel, ISMA (London) D_DEBA, DEUTSCHE BAHN 5 1/8% 2013, EUR E_FG, FINNISH GOVERNMENT 5 3/4% 02-11, EUR UK_ABB, Abbey National 5% 2009, EUR UK_AID, Australian Industry Dev 8 3/4% 2004, AUD UK_AIG, American Int Group 0% 2004, USD UK_AIGS, AIG Sunamer 5 1/2% 01/11, EUR UK_AKZ, Akzo Nobel 5 5/8% 02-09, EUR UK_ALFI, Allianz Finance II 6 1/8%, EUR UK_ASS, Assicurazioni Generali 6.9% 2022, EUR UK_AUTR, Oostenrijk 4.65% 2003, EUR UK_AYT, Ayt Cedulas Cajas 4 1/2% 01-08, EUR UK_BAG, 6% Bayer AG 10/4/2012, EUR UK_BBVA, BBVA CAPITAL FUNDING LTD, EUR UK_BNP, BNP Paribas 5 1/4% 2012, EUR
UK_BNPP, BNP PARIBAS 5.25% 2002-2014, EUR UK_BOU, Bouygues SA 5 7/8% 2009, EUR UK_BPM, BPM CAP B 8.393% NCP, EUR UK_BRESP, Bresp 0% 2028, EUR UK_CCCI, Caisse Cent Credit Immob 5 7/8%, EUR UK_CITI, Citigroup Inc 4 5/8%, EUR UK_CSFIN, Credit Suisse Fin 6% 2008, EUR UK_DANA, Danaher 6 1/4% 2005, EUR UK_DBFIN, Deutsche Bank Finance 5 3/8% 2012, EUR UK_DBK13, Deutsche Bank 5 1/8 2013, EUR UK_DEX, Dexia 4 3/4% 02-07, EUR UK_DSM1, DSM: 6.385% 2000-2007, EUR UK_EOS, Erste Oesterr. Sparkasse 5 1/4%, EUR UK_FAN, Fannie Mae 6 3/4% 2007, AUD UK_FIN, Finland 5 3/8% 2013, EUR UK_FLUG, Deutsche Flugversicherung 6 1/4% 06, EUR UK_FM, FORD MOTOR CDT 6% 2005, EUR UK_FMAC, Freddie Mac 4 5/8% 02-07, EUR UK_FOMO, Ford Motor Credit 7 3/8% 2009, USD UK_FOR, FORTIS 5 3/8% 2012, EUR UK_FORD, Ford Motor Credit 6 3/4% 2008, EUR UK_FORT, FORTIS BANK 6 1/2% PERPETUAL, EUR UK_FRANC, France Telecom 7% 2009, EUR UK_FRED, Freddie Mac 5 1/8%, EUR UK_FRIES, Friesland Bank 2007, EUR UK_GE, General Electric 5 5/8%, USD UK_GECC, General Electric Capital Corp, USD UK_GMOT, GENERAL MOTORS 5 1/2% 2005, EUR UK_GRECE, Griekenland 6% 99-06, EUR UK_GRI, Griekenland 6 1/2% 2014, EUR UK_HBO, HBOS 6.05% PERPETUAL, EUR UK_HEL, Hellenic 5.9% 2022, EUR UK_HEL2, GRIEKENLAND 8.6% 1998-2008, EUR UK_HEL3, GRIEKENLAND 6.3% 1999-2009, EUR UK_HELA, Helaba Int Finance 5 1/2% 2013, EUR UK_HELL, Greece 4.6% 2013, EUR UK_HOLD, Household Finance, EUR UK_HON, Hongarije 4 1/8% 2004, EUR UK_HONG, Hongarije 4 3/8% 2009, CAD UK_HOU, Household Finance Corp 6 1/2% 2009, EUR UK_HOUSE, Household Finance Corp 5 5/8%, EUR UK_HUN, Hunter Douglas 6.01%, EUR UK_IADB, I.A.D.B. 7 3/8% 2010, USD UK_IBTP, Italie BTP 4 2/4% 2005, EUR UK_IN, ING Verzekeringen NV 6 3/8% 2027, EUR UK_ING, ING 6.85% 96-06, EUR UK_IS, ISRAEL 5.875% 2002-2009, EUR UK_ITA, Italie BTP 3 1/4% 2004, EUR UK_ITAL, Italie BTP 6% 2031, EUR UK_ITALI, Italie 5 1/4% 2017, EUR UK_ITALIC, Italie 0% 2026, EUR UK_ITSTR, Italie Strip 0%, EUR UK_LBB, 0 LBank Berlin 97/05/05, EUR UK_LBKH, LANDESBANK HESSEN 5.5% 2015, EUR UK_LIE, Italie 5% 2012, EUR UK_LOY, Lloyds TSB Bank 6.350% 2049, EUR UK_MID, Midland Bank 6.95% 2011, USD UK_NATR, National Rural 6.5% 2002-2007, EUR UK_NEWT, New South Wales Treas 12% 2006, AUD UK_NSW, New South Wales Treas 8% 2008, AUD
UK_NSWT, New South Wales Treas 0% 2006, AUD UK_OLD, Old Mutual PLC 6%, EUR UK_OLI, Olivetti 6 1/2% 2007, EUR UK_OLIV, Olivetti 7 1/2% 2012, EUR UK_OOST, Oostenrijk 4 1/8% 2014, EUR UK_OTEKOE, Portugal 5% 02/12, EUR UK_PACL, Pacific Life Fund 5 1/2%, EUR UK_PHIL, Philips Electr 7 3/4% 2005, EUR UK_POST, Poste Italiane 5 1/4% 2012, EUR UK_POW, Powergen 5% 2009, EUR UK_QTC, Queensland Treas Corp 6%, AUD UK_RABAUS, Rabo Australie 5 1/4% 2008, AUD UK_RECDEV, Europ Bank Rec&Dev 0% 2028, AUD UK_RIJK, Frankrijk 4 1/2% 2003, EUR UK_RIOT, Rio Tinto Finance 5 1/8%, EUR UK_RWE, RWE Finance BV 6 1/8% 02-12, EUR UK_SAF, Sealed Air Fin 5 5/8% 2006, EUR UK_SANT, Santander 5 3/5% 2012, EUR UK_SARA, Sara Lee 4 5/8% 2004, EUR UK_SGA, Societe Generale 5 5/8% 02-12, EUR UK_SING, Singapore Telecom 6% 2011, EUR UK_SLFI, SL Finance 2022, EUR UK_SNCF, SNCF 4.75%, EUR UK_SPA, Spanje 5.4% 2011, EUR UK_SPAN, SPANJE 5 3/4% 2001-2031, EUR UK_STEN, Oostenrijk 5 1/2% 2007, EUR UK_STOR, Stora Enso 6 3/8% 2007, EUR UK_SUDW, Sudwest Landesbank 6 3/4% 2003, EUR UK_TELS, Telstra Corp Ltd 7 1/4%, AUD UK_TOY, Toyota 4 1/8%, EUR UK_TSB, Lloyds TSB Bank 5 1/4% 98/08, EUR UK_VNU, VNU 6 3/4% 2008, EUR UK_VW, Volkswagen 5 3/8% 02-12, EUR UK_WBA, World Bank 5 1/2%, USD UK_WOB, 0 WORLD BANK 11 EMTN, EUR UK_XQLQC, Queensland Treas Corp 6% 2009, AUD Aandeel, Istanbul SE TR_GARAN, TURKIYE GARANTI BANK, TRL Aandeel, Jakarta SE ID_AHAP, ID_ALKA, ID_AQUA, ID_ASGR, ID_BATA, ID_BATI, ID_BAYU, ID_BBLD, ID_BLTA, ID_BMTR, ID_BNII, ID_BRNA, ID_BRPT, ID_BYSB, ID_BYSP, AHAP INSURANCE, IDR ALAKASA INDUSTRINDO, IDR AQUA GOLDEN MISSISSIPI, IDR ASTRA GRAPHIA, IDR SEPATU BATA, IDR BAT INDONESIA, IDR BAYU BUANA, IDR BBL DHARMALA FINANCE, IDR BERLIAN LAJU TANKERS, IDR BIMANTARA CITRA, IDR BANK INT'L INDONESIA, IDR BERLINA, IDR BARITO PACIFIC TIMBER, IDR BAYER INDONESIA SB, IDR BAYER INDONESIA, IDR
ID_CFIN, ID_CNTX, ID_CPDW, ID_CPIN, ID_CPPR, ID_CTBN, ID_CTRA, ID_DLTA, ID_DNKS, ID_DPNS, ID_DYNA, ID_EKAD, ID_FAST, ID_GDYR, ID_GGRM, ID_HERO, ID_HMSP, ID_IGAR, ID_IKBI, ID_INCI, ID_INDR, ID_INDS, ID_INKP, ID_INPC, ID_INTP, ID_JECC, ID_JIHD, ID_JPFA, ID_KBLM, ID_KICI, ID_KLBF, ID_LMSH, ID_LPBN, ID_LPIN, ID_LTLS, ID_MAMI, ID_MBAI, ID_MERK, ID_MLBI, ID_MLIA, ID_MTDL, ID_MYRX, ID_MYTX, ID_NIPS, ID_PLIN, ID_PTRO, ID_PWSI, ID_RIGS, ID_SAIP, ID_SCCO, ID_SDPC, ID_SHID, ID_SKLT, ID_SMGR, ID_SMRA, ID_SOBI, ID_SRSN, ID_SUBA, ID_SULI, ID_TBMS,
CLIPAN FINANCE INDONESIA, IDR CENTEX, IDR CIPENDAWA FARM ENTERPRISE, IDR CHAROEN POKHAND, IDR CP. PRIMA, IDR CITRA TUBINDO, IDR CIPUTRA DEVELOPMENT, IDR DELTA DJAKARTA, IDR DANKOS LABORATORIES, IDR DUTA PERTIWI, IDR DYNAPLAST, IDR EKADHARMA TAPE IND, IDR FAST FOOD INDONESIA, IDR GOODYEAR INDONESIA, IDR GUDANG GARAM, IDR HERO SUPERMARKET, IDR H M SAMPOERNA, IDR IGAR JAYA, IDR Sumi Indo Kabel, IDR INTAN WIJAYA CHEMICAL INDUSTRY, IDR INDORAMA SYNTHETICS, IDR INDOSPRING, IDR INDAH KIAT PAPER & PULP, IDR INTER-PACIFIC BANK, IDR INDOCEMENT TUNGGAL PRAKARSA, IDR JEMBO CABLE COMPANY, IDR JAKARTA INT'L HOTEL & DEV., IDR Japfa Comfeed Indo, IDR KABELINDO MURNI, IDR KEDAUNG INDAH CAN, IDR KALBE FARMA, IDR Lion Mesh Prima, IDR LIPPO BANK, IDR Multi prima Sejahte, IDR LAUTAN LUAS, IDR MAS MURNI INDONESIA, IDR MULTIBREEDER ADIRAMA INDONESIA, IDR MERCK INDONESIA, IDR MULTI BINTANG INDONESIA, IDR MULIA INDUSTRINDO, IDR METRODATA ELECTRONICS, IDR HANSON INDUSTRI UTAMA TBK, IDR APAC CITRA CENTER, IDR NIPRESS, IDR PLAZA INDONESIA REALTY, IDR PETROSEA, IDR PANCA WIRATAMA SAKTI, IDR RIG TENDERS, IDR SURABAYA AGUNG INDUSTRI PULP, IDR Supreme Cable MFG, IDR NVPD SOEDARPO CORPORATION, IDR HOTEL SAHID JAYA INTERNATIONAL, IDR SEKAR LAUT, IDR SEMEN GRESIK, IDR SUMMARECON AGUNG, IDR SORINI CORPORATION, IDR SARASA NUGRAHA, IDR SUBA INDAH, IDR SUMALINDO LESTARI JAYA, IDR TEMBAGA MULIA, IDR
ID_TGKA, ID_TIRA, ID_TKIM, ID_TLKM, ID_TRPK, ID_TRST, ID_ULTJ, ID_UNSP, ID_UNVR, ID_VOKS,
Tigaraksa Satria, IDR TIRA AUSTENITE, IDR TJIWI KIMIA, IDR TELEKOM INDONESIA, IDR TRAFINDO PERKASA, IDR TRIAS SENTOSA, IDR ULTRA JAYA MILK, IDR BAKRIE SUMATRA PLANTATION, IDR UNILEVER INDONESIA, IDR VOKSEL ELECTRIC, IDR
Aandeel, Johannesburg SE ZA_ABL, AFRICAN BANK INVESTMENTS, ZAR ZA_AECI, AECI, ZAR ZA_AFL, AFRIKANDER LEASE, ZAR ZA_ALEL, ALTRON, ZAR ZA_ALTE, ALLIED TECHNOLOGIE, ZAR ZA_AMGO, ANGLO AMERICAN, ZAR ZA_ANGL, ANGLOVAAL MINING, ZAR ZA_ANIN, ANGLOVAAL INDUSTRIES, ZAR ZA_ART, ARGENT INDUSTRIAL, ZAR ZA_ASA, ABSA GROUP, ZAR ZA_AVG, AVGOLD, ZAR ZA_BAR, BARLOWORLD, ZAR ZA_BLYV, DURBAN ROODEPOORT DEEP LTD, ZAR ZA_BREW, SA BREWERIES, ZAR ZA_BRT, BRIMSTONE INVESTMENT CORPORATION, ZAR ZA_BTG, BYTES TECHNOLOGY GROUP, ZAR ZA_BVT, BIDVEST, ZAR ZA_CDZ, CADIZ HOLDINGS, ZAR ZA_CPX, COMPAREX HOLDINGS, ZAR ZA_CRN, CORONATION HOLDINGS -N-, ZAR ZA_DDT, DIMENSION DATA, ZAR ZA_DRIE, GOLD FIELDS, ZAR ZA_DTC, DATATEC, ZAR ZA_EDG, MvelaPhanda Res, ZAR ZA_EDGA, EDGARS CONS STORES, ZAR ZA_ESL, EERSTELING GOLD MINES, ZAR ZA_FIRS, FIRSTRAND LTD, ZAR ZA_GENC, GENCOR, ZAR ZA_HARM, HARMONY GOLD MINING CO. LTD., ZAR ZA_HIGH, HIGHVELD STEEL, ZAR ZA_IMP, IMPALA PLATINUM, ZAR ZA_INT, INVESTEC BANK LTD, ZAR ZA_IPL, IMPERIAL HOLDINGS, ZAR ZA_ISCO, ISCOR, ZAR ZA_JCI, JOHNNICS HOLDINGD, ZAR ZA_JDG, JD GROUP, ZAR ZA_KERS, KERSAF INVESTMENTS, ZAR ZA_LIBE, LIBERTY HLDGS., ZAR ZA_LIBL, LIBERTY GROUP, ZAR ZA_LON, LONMIN, ZAR ZA_MCE, MTN Group, ZAR ZA_MCT, MCCARTHY RETAIL, ZAR ZA_MET, NEW AFRICA CAPITAL, ZAR ZA_MTC, METRO CASH & CARRY, ZAR ZA_MURR, MURRAY & ROBERTS HOLDINGS, ZAR ZA_NAMP, NAMPAK, ZAR
ZA_NAN, NEW AFRICA INVESTMENTS, ZAR ZA_NEDC, NEDCOR, ZAR ZA_NHM, NORTHAM PLATINUM, ZAR ZA_NPN, NASPERS -N-, ZAR ZA_OTR, OTR MINING, ZAR ZA_PALA, PALABORA MINING, ZAR ZA_PEP, PEPKOR LTD, ZAR ZA_PGR, PEREGRINE HOLDINGS, ZAR ZA_PICK, PICK 'N PAY STORES, ZAR ZA_PON, PROFURN, ZAR ZA_PRET, PRETORIA PORTLND CEM, ZAR ZA_RBH, REBSERVE HOLDINGS, ZAR ZA_RCH, RICHEMONT SECURITIES, CFR DEP 1/10, ZAR ZA_REMG, VENFIN, ZAR ZA_RMH, RMB HOLDINGS, ZAR ZA_RNG, RANDGOLD & EXPLORATION COMPANY LTD, ZAR ZA_RP, ANLGO AMERICAN PLATINUM, ZAR ZA_SAPP, SAPPI, ZAR ZA_SASO, SASOL, ZAR ZA_SBN, SUB NIGEL GOLD MINING CO, ZAR ZA_SFT, SOFTLINE, ZAR ZA_SIM, SIMMER & JACK MINES LTD, ZAR ZA_SLM, SANLAM, ZAR ZA_SPG, SUPER GROUP, ZAR ZA_STAN, Standard Bank Group, ZAR ZA_STEL, DISTELL GROUP, ZAR ZA_STIL, STILFONTEIN GOLD MINING CO. LTD., ZAR ZA_TIGE, TIGER BRANDS, ZAR ZA_TONG, TONGAAT-HULETT GP, ZAR ZA_VAA, ANGLOGOLD LTD, ZAR ZA_VFN, INDEPENTENT FINANCIAL SERVICES, ZAR ZA_VIL, VILLAGE, ZAR ZA_WA, WESTERN AREAS, ZAR ZA_WHL, WOOLWORTHS HOLDINGS, ZAR ZA_WLN, WOOLTRU -N-, ZAR ZA_XCH, FRONTRANGE, ZAR Aandeel, Karachi SE PK_ENGRO, ENGRO CHEMICALS PAKISTAN, PKR PK_FFCL, FAUJI FERTILIZERS, PKR PK_HUBC, HUB POWER CO LTD, PKR PK_LEVER, LEVER BROTHERS (PAK), PKR PK_MCBL, MUSLIM COMMERCIAL BANK, PKR PK_PSOC, PAK STATE OIL, PKR PK_PTEC, PAK TELEPHONE CABLE, PKR PK_SHEL, SHELL PAKISTAN LTD, PKR PK_SNGP, SUI NORTHERN GAS PIPELINES LTD, PKR PK_SSGC, SUI SOUTHERN GAS CO, PKR Aandeel, Kbenhavns Fondsbrs DK_AARO, AARHUS OLIE, DKK DK_AIR, COPENHAGEN AIRPORT, DKK DK_BO-B, BANG & OLUFSEN HOLDING -B-, DKK DK_CHH, CHRISTIAN HANSEN HOLDING -B-, DKK DK_COD, AS FORSIKRINGSSELSKABET CODAN, DKK DK_COL, COLOPLAST -B-, DKK
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UK_JOH, JOHNSON MATTHEY PLC, GBP UK_KCOM, KINGSTON COMMUNICATIONS, GBP UK_KID, KIDDE, GBP UK_KIN, KINGFISHER PLC, GBP UK_KWSA, SOMERFIELD PLC, GBP UK_LAD, HILTON GROUP, GBP UK_LANB, Land Securities -B-, GBP UK_LEG, LEGAL & GENERAL GROUP PLC, GBP UK_LII, LIBERTY INT, GBP UK_LLOY, LLOYDS TSB PLC, GBP UK_LOG, LogicaCMG, GBP UK_LON, LONMIN, GBP UK_LS, Land Securities, GBP UK_LSE, LONDON STOCK EXCHANGE, GBP UK_MAR, Marcs & Spencer New, GBP UK_MFI, MFI FURNITURE GRP, GBP UK_MNU, MANCHESTER UNITED, GBP UK_MOSU, MORRISON SUPERMARKETS, GBP UK_MSY, MISYS, GBP UK_MTN, MATALAN, GBP UK_NATP, INTERNATIONAL POWER, GBP UK_NEG, NATIONAL EXPRESS GROUP, GBP UK_NGG, NATIONAL GRID GROUP, GBP UK_NOR, NORTHERN FOODS PLC, GBP UK_NOWE, UNITED UTILITIES PLC, GBP UK_NRK, NORTHERN ROCK, GBP UK_NXT, Next, GBP UK_OCE, EXEL PIC, GBP UK_OML, OLD MUTUAL, GBP UK_OOM, MMO2, GBP UK_PEA, PEARSON PLC, GBP UK_PERS, PERSIMON PLC, GBP UK_PIL, PILKINGTON PLC, GBP UK_PMT, PACE MICRO TECHONOLOGIES, GBP UK_PO, P&O STEAM NAVIGATION, GBP UK_POC, P&O PRINCES CRUISE, GBP UK_PON, PSION PLC, GBP UK_PRFI, PROVIDENT FINANCIAL, GBP UK_PRU, PRUDENTIAL CORP. PLC, GBP UK_QSO, Timeload, GBP UK_QXL, QXL.COM, GBP UK_RAN, RANK GROUP PLC, GBP UK_RBS, ROYAL BANK OF SCOTLAND, GBP UK_REC, RECKITT BENCKISER PLC, GBP UK_REE, REED INTERNATIONAL PLC, GBP UK_RENT, RENTOKIL GROUP PLC, GBP UK_REU, REUTERS HOLDINGS PLC, GBP UK_RMC, RMC GROUP PLC, GBP UK_ROL, ROLLS-ROYCE PLC, GBP UK_RTZ, RIO TINTO PLC, GBP UK_SAB, SOUTH AFRICAN BREWERIES, USD UK_SAG, SAGE GROUP PLC, GBP UK_SAI, SAINSBURY PLC, GBP UK_SCHR, SCHRODERS PLC, GBP UK_SCO, SCOTTISH & NEWCASTLE BREWERY PLC, GBP UK_SCP, SCOTTISH POWER PLC, GBP UK_SCR, SECURICOR PLC, GBP UK_SDRC, SCHRODERS NON VTG, GBP UK_SGC, STAGECOACH HLDGS, GBP UK_SHE, SHELL TRANSPORT & TRADING CO PLC, GBP
UK_SHP, SHIRE PHARMA GROUP, GBP UK_SHY, SCOTTISH & SOUTHERN ENERGY, GBP UK_SIG, SIGNET GROUP PLC, GBP UK_SKY, B SKY B GROUP PLC, GBP UK_SLES, SLOUGH ESTATES PLC, GBP UK_SMI, SMITH & NEPHEW ASSOCIATED COS PLC, GBP UK_SMIT, SMITH GROUP WH, GBP UK_SMS, SMITHS INDUSTRIES PLC, GBP UK_SOWA, PENNON GROUP, GBP UK_STA, STANDARD CHARTERED PLC, GBP UK_SUN, ROYAL SUN ALLIANCE INSURANCE GROUP, GBP UK_SVT, SEVERN TRENT PLC, GBP UK_TAT, TATE & LYLE PLC, GBP UK_TAY, TAYLOR WOODROW PLC, GBP UK_TES, TESCO PLC, GBP UK_THO, EMI GROUP PLC, GBP UK_THUS, THUS, GBP UK_TOMK, TOMKINS, GBP UK_TWT, TELEWEST COMM., GBP UK_UN, UNITED BUSINESS MEDIA, GBP UK_UNI, UNILEVER PLC, GBP UK_VODA, VODAFONE, GBP UK_WH, WHITBREAD, GBP UK_WIGE, WIMPEY GEORGE, GBP UK_WLMS, CHUBB, GBP UK_WLW, WOOLWORTHS GROUP, GBP UK_WMH, William Hill, GBP UK_WOLS, WOLSELEY, GBP UK_WPP, WPP GROUP PLC, GBP UK_XTA, XSTRATA, GBP UK_YOR, KELDA GROUP, GBP UK_ZENE, ASTRAZENECA, GBP Aandeel, London SE, Foreign Currencies UK_GDF, GUANGDONG DEVELOPMENT FUND, USD UK_LAM, LATIN AMERICAN IT PLC (USD), USD UK_WOR, WORLD TRUST FUND (USD), USD Aandeel, Luxembourg, Bourse de 19BEMO, BELGO MINEIRA ORD, EUR 32AABE, ABN AMRO AAIGF-BEF (BEF), EUR 32AAUS, ABN AMRO AAIGF-USD (USD), USD 32BILD, BIL BONDS -A- LUF DIS. (LUF), EUR L_ABN, ABN EUROPE EQ A, USD L_ACH, 5.75% ACHMEA, EUR L_AJE, ABN AMRO JAPAN EQUITY FUND (CAP), USD L_ALFI, ALLIANZ FINANCE 2% 2005, EUR L_ANY, ABN AMRO New York 7 3/4% 2023, USD L_ARC, Arcelor, EUR L_ART, ARTEMIS SA (USD), USD L_ASF, FIDELITY ASEAN FUND (USD), USD L_AUD, RTL GROUP, EUR L_BAYL, BAYER LANDESBANK 00-10/10, PLN L_CAJA, Caja Ahorro Monte Madrid 5 1/4%, EUR L_CBO, FAB CBO BV 2078, EUR L_CE, HSBC CHINESE EQUITY FUND, USD
L_CEF, ABN AMRO CHINA EQUITY FUND -A-, USD L_CEG, CEGEDEL, EUR L_CIFG, CIF Global Equity Fund, EUR L_CSG, CREDIT SUISSE GROUP 6.905%, EUR L_CSM, CREDIT SUISSE MONEY MARKET FUND, EUR L_DCHR, DAIMLER CHRYSLER 5.625% 2002-2007, EUR L_DEG, BANQUE DEGROOF, EUR L_EE, ABN AMRO EASTERN EUROPE EQUITY FUND, EUR L_EUF, FIDELITY EUROPE FUND (DEM), EUR L_FAB, FF AMERICAN BLUE CHIP FUND (USD), USD L_FAF, FF AMERICAN FUND (USD), USD L_FAO, FF ASIAN OPPORTUN. FUND (USD), USD L_FCF, FF CHINA FUND, USD L_FEE, FF EMERG EUROPIAN FUND (USD), USD L_FEEQ, FF EURO EQUITY FUND, EUR L_FEF, FF EUROPEAN FUND, EUR L_FEM, FIDELITY EMERGING MARKETS FD (USD), USD L_FEMF, FF EMERGING MARKETS FUND (USD), USD L_FESC, FIDELITY EUROPEAN SMALLER COMP FD, EUR L_FESG, FF EUR STRAT GROWTH FUND, EUR L_FESM, FF EURO SMALLER COMPANY FUND, EUR L_FESV, FF EURO STRATEGIC VALUE FIND, EUR L_FFF, FFF EASTERN EUROPEAN FUND, EUR L_FFJ, FIDELITY JAPAN FUND (JPY), JPY L_FGF, FIDELITY GROWTH FUND (EUR), EUR L_FJF, FF JAPANESE FUND (USD), USD L_FJSC, FF JAPANESE SMALLER COMP. FD (USD), USD L_FLAF, FF LATIN AMERICAN FUND (USD), USD L_FPF, FFF PACIFIC FUND, USD L_FPFD, FF PACIFIC FUND (USD), USD L_GE, ABN AMRO GERMAN EQUITY FUND, EUR L_GEC, General Electric Cap 5 1/8% 20/06/7, EUR L_GSA, Goldman Sachs GL BRD Fix, EUR L_GSJP, GOLDMAN SACHS JAPAN PORTFOLIO, JPY L_HEJ, HENDERSON JAPANESE SMALLER CMPS FD, USD L_HENE, HEND HOR EURO R, EUR L_HENG, HEND HOR GL TECHN R, EUR L_HOF, HOUSEHOLD FINANCE 5.875 2008, EUR L_IBB, IdB Multi Manager Balanced Class C, EUR L_IBE, IdB Multi Manager Equity Class C, EUR L_ICU, INTERNATIONALE DE CULTURES SA, EUR L_IIF, INVESCO ITALIA FUND, EUR L_ILF, INDIAN LIBERALISATION FUND (USD), USD L_IND, INDIAN RAYON & INDUSTRIES GDR (INR), INR L_ITGF, INVESCO TAIWAN GROWTH FUND, USD L_JAB, JABELMALUX SA, EUR L_KBC, KBC 7 5/8% 1997-2005, EUR L_KBLA, KBL Preferent, EUR L_KRL, KREDIETBANK LUXEMBOURG, EUR L_LUX, Robeco Lux-o-Rente, EUR L_MEF, MERCURY ST EMERGING MARKETS FUND, USD L_MGF, MONUMENTAL GLOBAL FUNDING 4 3/8%, EUR L_MGR, MSCI Greece Certificaten 15/1/2008, EUR L_MIR, MSCI Ireland Certificaten 15/1/2008, EUR L_MSTE, Mercury Selected Trust Europe Fund, EUR L_NAI, NOMURA ASIAN INFRASTRUCTURE FUND, USD L_NJR, NIKKO JAPAN RETURN REVERSAL FUND, JPY L_NOF, FIDELITY NORDIC FUND (SEK), SEK L_PARV, Parvest USA C, USD L_PCF, FIDELITY PACIFIC FUND (USD), USD
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I_SIR, SIRTI, EUR I_SNI, SNIA BPD, EUR I_SOGE, SOGEFI, EUR I_SOPA, SOPAF, EUR I_SPG, SEAT PAGINE GIALLE, EUR I_SRG, SNAM RETE GAS, EUR I_STEF, STEFANEL, EUR I_STET, TELECOM ITALIA RNC, EUR I_STM, STMICROELECTRONICS, EUR I_TEKN, TEKNECOMP, EUR I_TI, TELECOM ITALIA SPA, EUR I_TIM, TELECOM ITALIA MOBILE SPA, EUR I_TIMR, TELECOM ITALIA MOBILE RNC, EUR I_TREN, SNAI SPA, EUR I_UNIC, BUZZI UNICEM, EUR I_VALT, CRED VALTELLINESE, EUR I_VIAL, VIANINI LAVORI, EUR I_VIAN, VIANINI INDUSTRIA, EUR I_ZUCC, ZUCCHI, EUR Aandeel, Mercato Del Reddito Fisso (Milano) I_BCI, BANCA COMMERCIALE ITALIA 0% 1997-27, EUR I_BTP1, BTP:4.25% 1999-2009, EUR I_MCL, MEDIOCREDITO LOMBARDO 98-2028 0%, EUR I_POTO3, Italie 9% 1993-2003, EUR Aandeel, Mexico, Bolsa Mexicana de Valores MX_ALFA, ALFA -A-, MXN MX_APAS, APASCO, MXN MX_ARA, CONSORCIO ARA, MXN MX_BIMA, BIMBO -A-, MXN MX_CEMA, CEMEX -A-, MXN MX_CIEB, CIE CIEB, MXN MX_CIFC, WAL-MART -C-, MXN MX_CYDA, CYDSASA -A-, MXN MX_DESB, DESC -B-, MXN MX_GCAR, GCARSO, MXN MX_ICA, ICA, MXN MX_INTB, INTENAL -O-, MXN MX_KIMA, KIMBERLY -A-, MXN MX_LAMO, GRUPO LAMOSA -B-, MXN MX_PAR1, PARRAS -A-, MXN MX_TAMA, Tenaris, MXN MX_TELA, TELMEX -A-, MXN MX_TELL, TELMEX -L-, MXN MX_VITR, VITRO, MXN Aandeel, Milano, Nuovo Mercato D_EBI, E.BISCOM, EUR D_TIQ, TISCALI, EUR I_ACO, ACOTEL GROUP, EUR I_AISW, AISOFTWARE, EUR I_ART, ART E, EUR I_BIO, BIOSEARCH ITALIA, EUR
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CHUBU BROADCASTING, JPY CHITA KOGYO, JPY CHUBU SEC FINANCE, JPY CHUBU STEEL PLATE, JPY CHUO SEISAKUSHO, JPY CHUBUSUISAN, JPY C-CUBE, JPY CHUO MALLEABLE IRON, JPY NIPPON DEN SHISETSU, JPY DAIDO METAL, JPY DAINIHON WOOD, JPY FUJI FLOUR, JPY FREX INC, JPY FUJI MACHINE, JPY FUJI SEIKO, JPY GIFU BANK, JPY GISEN, JPY HOUTOKU, JPY IMURAYA CONFECT, JPY ISEWAN TERMINAL, JPY JANIS INDUSTRIAL, JPY KISOJI, JPY TMS ENTERTAINMENT, JPY CANOX CORP, JPY KCM, JPY MEIKO CONST, JPY MIE KOTSU, JPY MEITETSU HYAKKATEN, JPY MEIKO KAIUN, JPY MEITETSU TRANSPORT, JPY MINO CERAMIC, JPY MIE HORO, JPY MISONOZA THEATRICAL, JPY NAKANIPPON CASTING, JPY NAKANIHON THEATRICAL, JPY NISSEI INDUSTR, JPY NAGOYA LUMBER, JPY OKUMA ENGINEERING, JPY OWARI PRECISE, JPY SANBISHI, JPY S LINE GIFU, JPY SUNX, JPY SUMITOMO WIRING, JPY TAIYO KAGAKU, JPY TOKAI BUSSAN, JPY TENRYU LUMBER, JPY TOYODA BOSHOKU CORPORATION, JPY TOKURA CONSTRUCT, JPY TOYO WAREHOUSE, JPY TOYODA GOSEI, JPY YOSOKI KOGYO, JPY TSUNODA BICYCLES, JPY YAHAGI CONSTRUCTION, JPY YAMANAKA, JPY
67ADBE, ADOBE SYSTEMS, USD 67CHRS, CHARMING SHOPPES, USD 67CMCSK, COMCAST A SPECIAL, USD 67CMTL, COMTECH TELECOMMUNICATIONS, USD 67PCAR, PACCAR, USD 67XOMA, XOMA CORPORATION, USD US_AAII, AAIPHARMA, USD US_AAON, AAON, USD US_AAPL, APPLE COMPUTER INC, USD US_AAUK, ANGLO AMERICAN ADR, USD US_ABFS, ARKANSAS BEST, USD US_ABGX, ABGENIX, USD US_ABMD, ABIOMED INC., USD US_ABRX, ABLE LABORATORIES INC, USD US_ACDO, ACCREDO HEALTHCARE, USD US_ACLS, AXCELIS TECHNOLOGIES, USD US_ACSEF, A.C.S. ELECTRONICS, USD US_ACTU, ACTUATE, USD US_ADAM, A.D.A.M INC, USD US_ADCT, ADC TELECOMMUNICATIONS INC, USD US_ADPI, AMERICAN DENTAL PNR, USD US_ADPT, ADAPTEC, USD US_ADRX, ANDRX, USD US_ADSX, APPLIED DIGITAL SOLUTIONS, USD US_ADTN, ADTRAN INC, USD US_ADVNA, ADVANTA -A-, USD US_ADVP, ADVANCEPS, USD US_ADVS, ADVENT SOFTWARE, USD US_AEIS, ADVANCED ENERGY, USD US_AEOS, AMERICAN EAGLE OUTFITTERS, USD US_AETH, AETHER SYSTEMS, USD US_AFCI, ADVANCED FIBRE, USD US_AFFX, AFFYMETRIX, USD US_AGII, ARGONAUT GROUP INC, USD US_AGIL, Agil Software, USD US_AGIX, ATHEROGENICS, USD US_AGNT, ARGONAUT TECHNOLOGIES, USD US_AHA, CYPRESS BIOSCIENCE, USD US_AHAA, Skyworks Solutions, USD US_AHMH, AMERICAN HOME MORTGAGE, USD US_AIRM, AIR METHODS, USD US_AIRN, AIRSPAN NETWORKS, USD US_AKAM, AKAMAI TECHNOLOGIES, USD US_AKLM, ACCLAIM ENTERTAINMENT, USD US_AKSY, AKSYS LTD, USD US_AKZO-Y, AKZO ADR, USD US_ALDN, ALADDIN KNOWLEDGE SYSTEM LTD, USD US_ALEX, ALEXANDER & BALDWIN INC, USD US_ALGX, ALLEGIANCE TELECOM, USD US_ALKS, ALKERMES, USD US_ALOG, ANALOGIC CORP, USD US_ALSC, ALLIANCE SEMICONDUCTOR, USD US_ALSI, RENAISSANCE LEARNING, USD US_ALTR, ALTERA CORP., USD US_ALXN, ALEXION PHARMACEUTICALS, USD US_AMAT, APPLIED MATERIALS INC, USD US_AMBI, NUTRITION 21, USD US_AMCC, APPLIED MICRO CIRCUITS CORP, USD US_AMGN, AMGEN INC, USD US_AMHC, American Healthways Inc, USD
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US_CREAF, CREATIVE TECHNOLOGY LTD, USD US_CREE, CREE, USD US_CRFH, CRAYFISH, USD US_CRIO, CORIO, USD US_CRUS, CIRRUS LOGIC INC, USD US_CRWN, CROWN MEDIA HOLDING -A-, USD US_CRXA, CORIXA CORP, USD US_CSAR, CARAUSTAR INDUSTRIES, USD US_CSGP, COSTAR GROUP, USD US_CSGS, CSG SYSTEMS INTERNATIONAL, USD US_CSRE, COMSHARE INC, USD US_CTAS, CINTAS, USD US_CTIC, CELL THERAPEUTICS, USD US_CTLM, CENTILLIUM COMMUNICATIONS, USD US_CTSH, COGNIZANT TECHNOLOGY SOLUTIONS, USD US_CTXS, CITRIX SYSTEMS, USD US_CUNO, Cono Inc, USD US_CURE, CURATIVE TECH, USD US_CVAS, CORVAS INTL, USD US_CVTX, CV THERAPEUTICS, USD US_CWST, CASELLA WASTE SYSTEMS INC, USD US_CYMI, CYMER, USD US_CYSV, CYSIVE INC, USD US_CYTC, CYTYC, USD US_CYTO, CYTOGEN CORP, USD US_DANKY, DANKA BUS SP ADR, USD US_DBRN, DRESS BARN INC, USD US_DCGN, DECODE GENETICS, USD US_DCLK, DOUBLECLICK, USD US_DCNT, Docent, USD US_DDDC, DELTATHREE.COM, USD US_DDIC, DDI CORP, USD US_DEBS, DEB SHOPS INC, USD US_DELL, DELL COMPUTER CORP, USD US_DGIN, DIGITAL INSIGHT, USD US_DIGE, DIGENE CORP, USD US_DIGI, DIGITAL IMPACT, USD US_DIGL, DIGITAL LIGHTWAVE INC, USD US_DISH, ECHOSTAR COMMUNICATIONS, USD US_DITC, DITECH COMMUNICATIONS, USD US_DLTR, DOLLAR TREE STORES, USD US_DNDN, DENDREON, USD US_DNEX, DIONEX CORP, USD US_DRAXF, DRAXIS HEALTH INC, USD US_DRIV, DIGITAL RIVER INCORP, USD US_DROOY, DURBAN ROODEPOORT DEEP LTD ADR, USD US_DRRA, DURA AUTOMOTIVE SYSTEMS INC, USD US_DRYR, DREYERS'S GRAND ICE CREAM INC, USD US_DSCP, DATASCOPE CORP, USD US_DSTM, DATASTREAM SYSTEMS INC, USD US_DTAS, DIGITAS, USD US_DTHK, Ditgitalthink, USD US_DTPI, DIAMONDCLUSTER -A-, USD US_DUSA, DUSA PHARMACEUTICALS, USD US_DVIN, DIVINE, USD US_DVSA, DIVERSA CORP, USD US_DWSN, DAWSON GEOPHYSICAL CO, USD US_DXYN, DIXIE GROUP, USD US_DYNA, COBRA ELECTRONICS CORP, USD US_EBAY, EBAY, USD
US_ECILF, ECI TELECOM, USD US_ECOL, AMERICAN ECOLOGY CORP, USD US_EDMC, EDUCATION MANAGEMENT CO, USD US_EDSN, EDISON SCHOOLS -A-, USD US_EELN, E-LOAN, USD US_EFDS, EFUNDS, USD US_EFYY, ELECTRONIC FOR IMAGING INC, USD US_EIDSY, EIDOS, USD US_ELON, ECHELON, USD US_EMBT, EMBARCADERO TECHNOLOGIES, USD US_EMRG, EMERGE INTERACTIVE, USD US_ENMD, ENTREMED INC, USD US_ENON, Eurotrust Sp. Adr., USD US_ENTG, ENTEGRIS, USD US_ENTU, ENTRUST TECH, USD US_ENZON, ENZON INC, USD US_EONC, EON COMMUNICATION, USD US_EPAY, BOTTOMLINE TECHNOLOGIES, USD US_EPEX, EDGE PETROLEUM CORP, USD US_EQSB, EQUITABLE, USD US_ERC, FUELCELL ENERCY, USD US_ERICY, ERICSSON -B- ADR, USD US_ERTS, ELECTRONIC ARTS, USD US_ESIO, ELECTRO SCIENTIFIC INDUSTRIES INC, USD US_ESPD, ESPEED -A-, USD US_ESPR, ESPERION THERAPEUTICS, USD US_ESRX, EXPRESS SCRIPTS INC, USD US_EUSA, EGL, USD US_EVLV, EVOLVE SOFTWARE, USD US_EVOK, RAINDANCE COMMUNICATIONS, USD US_EXAR, EXAR, USD US_EXBD, CORPORATE EXECUTIVE BOARD CO, USD US_EXBT, EXABYTE CORP, USD US_EXCA, CONVERA, USD US_EXEL, EXELIXIS, USD US_EXFO, EXFO ELECTRO-OPTICAL ENGINEERING, USD US_EXLT, EXULT, USD US_EXPD, Expeditors International, USD US_EXTR, EXTREME NETWORKS, USD US_FAIM, FAIRMARKET, USD US_FARO, FARO TECHNOLOGIES INC, USD US_FAST, FASTENAL, USD US_FBCE, FIBER CORE, USD US_FCSE, Focus Enh, USD US_FDRY, FOUNDRY NETWORKS, USD US_FELE, FRANKLIN ELECTRIC CO INC, USD US_FHCC, FIRST HEALTH GROUP CORP, USD US_FHRX, FIRST HORIZON PHARMACEUTICALS, USD US_FILE, FILENET CORP, USD US_FISV, FISERV INC, USD US_FITB, FIFTH THIRD BANCORP, USD US_FLDR, FLANDERS CORPORATION, USD US_FLEX, FLEXTRONICS INT., USD US_FLIR, FLIR SYSTEMS INC, USD US_FLMLY, FLAMEL TECHNOLOGIE SP ADR, USD US_FLSH, M-Sys Flash, USD US_FLYR, NAVIGANT INTERNATIONAL, USD US_FMDAY, FUTUREMEDIA PLC ADR, USD US_FMER, FIRST MERIT CORP, USD US_FMKT, FREEMARKETS, USD
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US_MU, MICRON TECHNOLOGY, USD US_MUR, MURPHY OIL CORP, USD US_MWD, MORGAN STANLEY DEAN WITTER, USD US_MWL, MAIL-WELL, USD US_MWY, MIDWAY GAMES, USD US_MXF, MEXICO FUND INC, USD US_MXO, MAXTOR, USD US_MXT, METRIS, USD US_MYG, MAYTAG CORP, USD US_MYL, MYLAN LABORATORIES INC, USD US_N, INCO LTD, USD US_NAU, NATIONAL AUSTRALIA BANK LTD, USD US_NAV, NAVISTAR INTL CORP, USD US_NBG, NATIONAL BANK OF GREECE, USD US_NBL, Noble Energy, USD US_NC, NACCO INDUSTRIES INC, USD US_NCI, NAVIGANT CONSULTING, USD US_NCR, NCR CORP, USD US_NCX, NOVA CHEMICALS, USD US_NDC, NDCHEALTH CORP, USD US_NDE, INDYMAC BANCORP, USD US_NDN, 99 CENTS ONLY STORES, USD US_NE, NOBLE Corporation, USD US_NEB, NEW ENGLAND BUSINESS SERVICES INC, USD US_NEM, NEWMONT MINING CORP, USD US_NET, NORTH EUROPEAN OIL ROYALTY TRUST, USD US_NEU, NEUBERGER BERMAN INC, USD US_NEV, NUEVO ENERGY, USD US_NFB, NORTH FORK BANCORP, USD US_NFG, NATIONAL FUEL GAS CO, USD US_NFS, NATIONWIDE FINANCIAL SERVICES -A-, USD US_NFX, NEWFIELD EXPLORATION, USD US_NHL, NEWHALL LAND & FARM, USD US_NHY, NORSK HYDRO SA, USD US_NIKE, NIKE INC -B-, USD US_NIP, NISOURCE, USD US_NKF, HANCOCK FABRICS INC, USD US_NLY, Annaly Mortgage Management, USD US_NMGA, NEIMAN MARCUS GROUP A, USD US_NMK, NATIONAL GRID HOLDINGS SP. ADR, USD US_NMS, MAXIMUS INC, USD US_NOBE, NORDSTROM INC, USD US_NOC, NORTHROP CORP, USD US_NOKA, NOKIA ADR, USD US_NPK, NATIONAL PRESTO, USD US_NSC, NORFOLK SOUTHERN CORP, USD US_NSM, NATIONAL SEMICONDUCTOR CORP, USD US_NSP, XCEL ENERGY, USD US_NTG, NATCO GROUP -A-, USD US_NTK, Nortek Holdings, USD US_NTT, NIPPON TL&TL SP ADR, USD US_NU, NORTHEAST UTILITIES INC, USD US_NUE, NUCOR CORP, USD US_NUI, NUI CORP, USD US_NUS, NU SKIN ENTERPRISES -A-, USD US_NVO, NOVO-NORDISK ADR, USD US_NWK, NETWORK EQUIPMENT TECHNOLOGIES, USD US_NWL, NEWELL RUBBERMAID INC, USD US_NWS, NEWS SP. ADR, USD US_NWSP, THE NEWS CORPORATION LTD ADR, USD
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JP_FULL, FDK CORP, JPY JP_FUM, FUMAKILLA, JPY JP_FUPH, FUJI PHOTO FILM, JPY JP_FUR, FURUKAWA, JPY JP_FURB, FURUKAWA BATTERY, JPY JP_FUSH, FUSHIKI KAIRIKU, JPY JP_FUSO, FUSO PHARM, JPY JP_FUT, FUJITSU, JPY JP_FUTC, FUTABA CORPORATION, JPY JP_FUTI, FUJI TITANIUM, JPY JP_FUTK, FUJI TEKKO, JPY JP_FUUK, FUJIKURA KASEI, JPY JP_FUUU, FUKUSUKE, JPY JP_GAK, GAKKEN, JPY JP_GAST, Sala, JPY JP_GENS, TONENGENERAL SEKIYU, JPY JP_GKOG, GIKEN KOGYO, JPY JP_GOLD, GOLDWIN, JPY JP_GOSU, GODO SHUSEI, JPY JP_GRA, GRAPHTEC, JPY JP_GSTE, GODO STEEL, JPY JP_GUN, GUNZE, JPY JP_GUNE, GUNEI CHEMICAL, JPY JP_GUNMA, GUNMA BK, JPY JP_GUNZ, GUNZE SANGYO, JPY JP_HAMA, HAMAI, JPY JP_HAN, HANKYU CORP, JPY JP_HANB, MINATO BANK LTD, JPY JP_HANK, HANKYU DEPT STORE, JPY JP_HANW, HANWA CO, JPY JP_HARR, HARIMA CHEMICALS, JPY JP_HAS, HASEKO, JPY JP_HASF, HASHIMOTO FORMING, JPY JP_HAYU, HAKUYOSHA, JPY JP_HAZ, HAZAMA CORPORATION, JPY JP_HCAN, HOKKAI CAN, JPY JP_HCC, HODOGAYA CHEMICAL, JPY JP_HCHE, HONSHU CHEMICAL, JPY JP_HCHL, HITACHI CHEMICAL, JPY JP_HEI, HEIWA REAL ESTATE, JPY JP_HEIW, HEIWADO, JPY JP_HEP, HOKURIKU ELEC POWER, JPY JP_HFBK, HYAKUGO BANK, JPY JP_HGAG, HIROSHIMA GAS, JPY JP_HGBK, HIGO BK, JPY JP_HHBK, 114TH BK, JPY JP_HHPI, HANEDA HUME PIPE, JPY JP_HI, HITACHI KOKI, JPY JP_HIBI, HIBIYA ENGINEERING, JPY JP_HIBK, BK OF HIROSHIMA, JPY JP_HIK, HIKARI TSUSHIN, JPY JP_HIPH, HISAMITSU PHARM, JPY JP_HIRA, HIRABO CORPORATION, JPY JP_HIRB, HORIBA, JPY JP_HIRO, HIROSE ELECTRIC, JPY JP_HIRR, HIROSHIMA RAILWAY, JPY JP_HIRS, HIROSHIMA CONSTRUCT, JPY JP_HISW, HISAKA WORKS, JPY JP_HISY, HITACHI INFORMATION SYSTEMS, JPY JP_HIT, HITACHI, JPY
JP_HITA, HITACHI TRANSPORT, JPY JP_HITC, HITACHI CABLE, JPY JP_HITCM, HITACHI CONST MACHIN, JPY JP_HITCR, HITACHI CREDIT, JPY JP_HITM, HITACHI MEDICAL, JPY JP_HITMA, HITACHI MAXELL, JPY JP_HITP, HITACHI PLANT, JPY JP_HITS, HITACHI SOFTWARE ENGINEERING, JPY JP_HITSE, HITACHI SEIKI, JPY JP_HITT, HITACHI SHIPBUILDING, JPY JP_HMET, HITACHI METALS, JPY JP_HNBK, HIGASHI-NIPPON BANK, JPY JP_HNOT, HINO MOTORS, JPY JP_HO, HOKKAIDO BK, JPY JP_HOAN, HOAN KOGYO, JPY JP_HOBK, HOKUETSU BK, JPY JP_HOCC, HOKKAIDO COCA COLA, JPY JP_HOCH, HOCHIKI, JPY JP_HOCP, HOSIDEN CORPORATION, JPY JP_HOEC, HOKURIKU ELECTRICAL CONSTR, JPY JP_HOEG, HOKKAIDO GAS, JPY JP_HOEP, HOKKAIDO ELEC POWER, JPY JP_HOGK, HOKURIKU GAS, JPY JP_HOKE, HOKURIKU ELECTRIC, JPY JP_HOKH, HOKKO CHEMICAL, JPY JP_HOKU, HOKURIKU BK, JPY JP_HOMA, HOWA MACHINERY, JPY JP_HOME, HOKUETSU METAL, JPY JP_HON, HONDA MOTOR, JPY JP_HOND, HOKUETSU INDUSTRIES, JPY JP_HONR, Honen Ajinomoto Oil, JPY JP_HOU, HOUSE FOOD, JPY JP_HOUS, HOUSUI CORPORATION, JPY JP_HOUU, HOKUETSU PAPER, JPY JP_HOXA, AIR WATER, JPY JP_HOYA, HOYA CORPORATION, JPY JP_HPOW, HITACHI POWDERED, JPY JP_HRAI, HANSHIN RAILWAY, JPY JP_HSAN, HAYASHIKANE SANGYO, JPY JP_HTEX, HOTTA TEXTILE, JPY JP_HTOO, HITACHI TOOL, JPY JP_HTRA, HAKONE TOZAN RAILWAY, JPY JP_IBID, IBIDEN, JPY JP_ICHC, ICHIKEN, JPY JP_ICHI, ICHIDA, JPY JP_ICON, ISHIKAWAJIMA CONST, JPY JP_ICWO, ICHIKAWA CO LTD, JPY JP_IDEC, IDEC IZUMI, JPY JP_IEOL, JEOL, JPY JP_IF, C ITOH FUEL, JPY JP_IGLA, ISHIZUKA GLASS, JPY JP_IHC, IHARA CHEMICAL, JPY JP_IHHI, ISHIKAWAJIMA, JPY JP_IIND, ICHIKOH INDUSTRIES, JPY JP_IINO, IINO KAIUN, JPY JP_IIRW, ISHII IRON WORKS, JPY JP_IKBK, BK OF IKEDA, JPY JP_IMHO, IMPERIAL HOTEL,LTD., JPY JP_IN, INTEC, JPY JP_INAB, INABATA, JPY
JP_INAG, INAGEYA, JPY JP_INES, INES CORPORATION, JPY JP_INOU, INOUE KOGYO, JPY JP_INST, INUI STEAMSHIP, JPY JP_INUI, INUI TATEMONO, JPY JP_IRCJ, I R C JAPAN, JPY JP_ISCC, ISE CHEMICALS CORPORATION, JPY JP_ISE, ISETAN, JPY JP_ISEK, ISEKI, JPY JP_ISHI, ECO-TECH CONSTRUCTION, JPY JP_ISHS, ISHIKAWA SEISAKUSHO, JPY JP_ISII, ISHII FOOD, JPY JP_ISSA, ISHIHARA SANGYO, JPY JP_ISU, ISUZU MOTOR, JPY JP_IT, ITO YOKADO, JPY JP_ITF, ITOHAM FOODS, JPY JP_ITO, ITOCHU, JPY JP_ITOK, ITOKI KOSAKUSHO, JPY JP_ITS, IKEGAMI TSUSHINKI, JPY JP_IWA, IWATANI CO, JPY JP_IWAK, IWAKI CO, JPY JP_IWAS, IWASAKI ELECTRIC, JPY JP_IWAT, IWATSU ELECTRIC, JPY JP_IWBK, BK OF IWATE, JPY JP_IWDS, IWATAYA DEPT STORE, JPY JP_IYBK, IYO BK, JPY JP_IZU, IZUMIYA, JPY JP_IZUH, IZUHAKONE RAILWAY, JPY JP_IZUK, IZUKYU CORP, JPY JP_IZUM, IZUMI STORE, JPY JP_IZUT, IZUTSUYA, JPY JP_JABA, JAPAN BATTERY, JPY JP_JAC, JAPAN AGR CHEM, JPY JP_JACA, JAPAN CARLIT, JPY JP_JACC, JACCS, JPY JP_JACT, NIPPON CHUZO, JPY JP_JADL, JAPAN DEGITAL LABORATORY, JPY JP_JAE, JAPAN AVIATION ELEC, JPY JP_JAF, JAFCO, JPY JP_JALS, Japan Airline System, JPY JP_JANS, JANOME SEWING, JPY JP_JAPA, JAPAN AIRCRAFT, JPY JP_JAPP, JAPAN PULP PAPER, JPY JP_JARE, JAPAN RESISTOR, JPY JP_JASR, JAPAN SERVO, JPY JP_JAT, JAPAN AIRPORT TERMINAL, JPY JP_JECO, JECO, JPY JP_JFE, JFE Holdings, JPY JP_JGCC, JGC CORP, JPY JP_JIBU, JIDOSHA BUHIN KOGYO, JPY JP_JIDK, JIDOSHA DENKI KOGYO, JPY JP_JKFC, JAPAN KENTUCKY FRIED CHICKEN, JPY JP_JOBA, JOBAN KOSAN, JPY JP_JORG, JAPAN ORGANO, JPY JP_JOSD, JOSHIN DENKI, JPY JP_JOTR, JAPAN OIL TRANSPORT, JPY JP_JOYO, JOYO BK, JPY JP_JPNM, JMS CO LTD, JPY JP_JR, JAPAN RADIO, JPY JP_JSF, JAPAN SEC FINANCE, JPY
JP_JSTT, JAPAN STEEL TOWER, JPY JP_JSW, JAPAN STEEL WORKS, JPY JP_JTE, JAPAN TELECOM CO LTD (1000), JPY JP_JTO, JAPAN TOBACCO INC, JPY JP_JTTC, JOMO TWISTING THREAD CO., LTD., JPY JP_JUJI, JUJIYA, JPY JP_JUKI, JUKI, JPY JP_JUKS, JUKEN SANGYO, JPY JP_JUS, JUSCO, JPY JP_JVI, JAPAN VILENE, JPY JP_JWT, JAPAN WOOL, JPY JP_KAB, KAGOSHIMA BK, JPY JP_KABK, KAGAWA BANK, JPY JP_KABR, KAWAGISHI BRIDGE, JPY JP_KABU, KABUKIZA, JPY JP_KACH, KAWAGUCHI CHEMICAL, JPY JP_KACI, KATAKURA CHIKKARIN, JPY JP_KACP, KANADEN CORPORATION, JPY JP_KAEL, KANEMATSU ELECTRONIC, JPY JP_KAGA, KAGA ELECTRONIC, JPY JP_KAGO, KAGOME, JPY JP_KAHI, KAWASAKI HEAVY IND, JPY JP_KAJ, KAJIMA CORPORATION, JPY JP_KAKA, KAGETSUEN KANKO, JPY JP_KAKK, KANSAI KISEN, JPY JP_KAME, KAMEI CORPORATION, JPY JP_KAMI, KAMIGUMI, JPY JP_KAMS, KAMEDA SEIKA, JPY JP_KAN, KANSAI ELEC POWER, JPY JP_KANC, KANEGAFUCHI CHEM, JPY JP_KANE, KANEBO, JPY JP_KANK, KANKAKU SECURITIES CO.,LTD., JPY JP_KANN, KANEMATSU CORPORATION, JPY JP_KANO, KANDENKO, JPY JP_KANR, KANRO, JPY JP_KANS, KANSAI PAINT, JPY JP_KANT, KANTO AUTO WORKS, JPY JP_KAO, KAO, JPY JP_KAOO, KATO WORKS, JPY JP_KAP, KAKEN PHARM, JPY JP_KAS, ONWARD KASHIYAMA CO.,LTD., JPY JP_KASH, KAWASHO, JPY JP_KASU, KASUMI STORE, JPY JP_KATO, KATOKICHI, JPY JP_KATT, KANTO NATURAL GAS, JPY JP_KAWA, KAWASAKI KISEN, JPY JP_KAWI, KAWADA INDUSTRIES, JPY JP_KAWK, KAWASAKI KASEI, JPY JP_KAWL, KAWASUMI LABORATORY, JPY JP_KAWM, KAWAGUCHI METAL, JPY JP_KAWS, KAWASHIMA TEXTILE, JPY JP_KAYA, KAYABA INDUSTRY, JPY JP_KCHK, KANAGAWA CHUO KOTSU, JPY JP_KCHP, KIMURA CHEM PLANTS, JPY JP_KDIC, KYOTO DIE CASTING, JPY JP_KDK, KANTO DENKA, JPY JP_KEC, KINDEN CORPORATION, JPY JP_KEER, KEIHIN ELECTRIC EXPRESSS, JPY JP_KEIB, KEIYO BANK, JPY JP_KEII, KEIHIN, JPY
JP_KEIY, KEIYO, JPY JP_KEM, KYOSAN ELECTRIC, JPY JP_KENC, KENWOOD CORPORATION, JPY JP_KEP, KYUSHU ELEC POWER, JPY JP_KER, KEISEI RAILWAY, JPY JP_KETE, KEIO TEITO RAILWAY, JPY JP_KEYE, KEYENCE, JPY JP_KGAA, KOATSU GAS, JPY JP_KGAS, KEIYO GAS, JPY JP_KHK, KYOWA HAKKO, JPY JP_KIBK, KIYO BK, JPY JP_KIBU, KIBUN FOODS CHEMIFA, JPY JP_KIIT, KOBE KIITO, JPY JP_KIIW, KITAGAWA IRON WORKS, JPY JP_KIK, KIKKOMAN, JPY JP_KIMM, KIMMON MFG, JPY JP_KINS, KINSEKI, JPY JP_KIR, KIRIN BREWERY, JPY JP_KISH, KINKI SHARYO, JPY JP_KISP, KITANIHON SPINNING, JPY JP_KITA, KITANO CONSTRUCT, JPY JP_KITB, KITA-NIPPON BANK, JPY JP_KITS, BOURBON CORP, JPY JP_KITV, KITAZAWA VALVE, JPY JP_KKOG, KOKUSAI KOGYO, JPY JP_KM, KOITO MFG, JPY JP_KMAT, KINSHO MATAICHI, JPY JP_KMIM, KAWAI MUSICAL INST, JPY JP_KNR, KINKI NIPPON RAILWAY, JPY JP_KNTO, KANTO BK, JPY JP_KO, KOKUSAI ELECTRIC, JPY JP_KOCP, KOA CORPORATION, JPY JP_KODC, KODAMA CHEMICAL, JPY JP_KOI, KOITO INDUSTRIES, JPY JP_KOIK, KOIKE SANSO, JPY JP_KOIW, KOJIMA IRON WORKS, JPY JP_KOJ, SXL CORPORATION, JPY JP_KOK, KOKUYO, JPY JP_KOKD, KOKUSAN DENKI, JPY JP_KOKK, KASAI KOGYO, JPY JP_KOKU, KOKUSAI SECURITIES, JPY JP_KOM, KOMATSU, JPY JP_KOMC, KOMATSU CONSTRUCT, JPY JP_KOME, KOMERI, JPY JP_KOMO, KOMORI CORPORATION, JPY JP_KOMS, KOMATSU SEIREN, JPY JP_KON, KONICA, JPY JP_KONA, KONAMI, JPY JP_KOS, KOBE STEEL, JPY JP_KOSE, KOYO SEIKO, JPY JP_KOSK, KODENSHA, JPY JP_KOSS, KOSUGI SANGYO, JPY JP_KRUB, KINUGAWA RUBBER, JPY JP_KSEC, KOSEI SECURITIES, JPY JP_KSEE, KOSHUHA STEEL, JPY JP_KSEL, KASUGA ELECTRIC, JPY JP_KSPE, KANTO SPECIAL STEEL, JPY JP_KSPW, KATO SPRING WORKS, JPY JP_KTAK, KATAKURA IND, JPY JP_KTAN, KYOEI TANKER, JPY
JP_KTEK, KOMAI TEKKO INC., JPY JP_KTOU, KINKI NIPPON TOURIST, JPY JP_KTSK, KANDA TSUSHIN KOGYO, JPY JP_KU, KURABO, JPY JP_KUB, KUBOTA CORPORATION, JPY JP_KUCH, KUMIAI CHEMICAL, JPY JP_KUM, KUMAGAI GUMI, JPY JP_KUR, KURARAY, JPY JP_KURE, KUREHA CHEMICAL, JPY JP_KURI, KURIMOTO IRON, JPY JP_KURP, KURODA PRECISION, JPY JP_KURR, KUROSAKI REFRACTORY, JPY JP_KURS, KURIBAYASHI SH0SEN, JPY JP_KWAT, KURITA WATER IND, JPY JP_KY, KYODO PRINTING, JPY JP_KYLE, KYOWA LEATHER, JPY JP_KYO, KYOCERA CORPORATION, JPY JP_KYOB, KYOKUTO BOEKI, JPY JP_KYOC, KYORITZ CORP, JPY JP_KYOE, KYOEI SANGYO, JPY JP_KYOK, KYOKUYO, JPY JP_KYOWAD, KYOWA EXEO, JPY JP_KYOWAE, KYOWA ELECTRONIC, JPY JP_KYSH, KYODO SHIRYO, JPY JP_KYUC, KYUDENKO CORPORATION, JPY JP_LAPE, LAPINE, JPY JP_LAW, LAWSON, JPY JP_LEAD, LEAD, JPY JP_LIFE, LIFE STORE, JPY JP_LINT, LINTEC CORPORATION, JPY JP_LION, LION, JPY JP_LONS, LONSEAL CORP, JPY JP_MA, MATSUZAKAYA, JPY JP_MAB, MARUBENI CORP, JPY JP_MABU, MABUCHI MOTOR, JPY JP_MAD, MARUDAI FOOD, JPY JP_MAE, MAEDA CORP, JPY JP_MAEZ, MAEZAWA INDUSTRIES, JPY JP_MAGA, MAGARA CONST, JPY JP_MAK, MAKITA CORPORATION, JPY JP_MAR, MARUI, JPY JP_MARC, MARUISHI CYCLE, JPY JP_MARJ, D&M Holdings, JPY JP_MARM, MARUYAMA MFG, JPY JP_MARS, MARUSHO, JPY JP_MARU, MARUETSU, JPY JP_MARUK, DAIEI OMC, JPY JP_MARUZ, MARUZEN, JPY JP_MASE, MARUSAN SECURITIES, JPY JP_MATEI, MATSUSHITA ELEC IND, JPY JP_MATEW, MATSUSHITA ELEC WORK, JPY JP_MATT, MATSUI CONSTRUCT, JPY JP_MAUY, MATSUYA, JPY JP_MAWH, MARUHACHI WAREHOUSE, JPY JP_MAXX, MAX, JPY JP_MAZ, MAZDA MOTOR, JPY JP_MBEL, MITSUBOSHI BELTING, JPY JP_MBRI, MATSUO BRIDGE, JPY JP_MCAI, MITSUBISHI CABLE IND, JPY JP_MDES, MARUEI DEPT STORE, JPY
JP_MEEL, MEISEI ELECTRIC, JPY JP_MEET, MEITO SANGYO, JPY JP_MEID, MEIDENSHA ELECTRIC, JPY JP_MEIM, MEIJI MACHINE, JPY JP_MEIN, MEIWA INDUSTRY, JPY JP_MEIW, MEIWA TRADING, JPY JP_MELE, MELX CO.,LTD., JPY JP_MEPC, HEISEI POLYMER CO.,LTD., JPY JP_MERC, MERCIAN CORPORATION, JPY JP_MESH, MEIJI SHIPPING, JPY JP_METC, MEITEC, JPY JP_MGC, MITSUBISHI GAS CHEM, JPY JP_MH, MITSUI HOME, JPY JP_MIBK, MICHINOKU BANK, JPY JP_MICM, MIKUNI COCA COLA, JPY JP_MIHT, MITSUI HIGH,TEC, JPY JP_MIIR, MIYAJI IRON WORKS, JPY JP_MIIS, MITSUI SUGAR, JPY JP_MIKC, MITSUBISHI CHEMICAL CORP, JPY JP_MIKE, MIYUKI KEORI, JPY JP_MIKU, MIKUNI CORP, JPY JP_MILH, Millea Holding, JPY JP_MIMO, MITSUBISHI MOTORS, JPY JP_MIN, MINEBEA, JPY JP_MINC, MINOLTA CO LTD, JPY JP_MIND, MORY INDUSTRIES, JPY JP_MIP, MITSUBISHI PAPER, JPY JP_MIPR, MITSUMURA PRINTING, JPY JP_MISA, MISAWA HOMES, JPY JP_MISP, MISHIMA PAPER, JPY JP_MISU, MITSUI CONSTRUCT, JPY JP_MIT, MITSUBISHI CORP, JPY JP_MITCM, MITSUBISHI KAKOKI, JPY JP_MITE, MITSUBISHI ELECTRIC, JPY JP_MITES, MITSUBISHI ESTATE, JPY JP_MITH, MITSUBISHI HEAVY IND, JPY JP_MITR, MITSUUROKO, JPY JP_MITS, MITSUI CO, JPY JP_MITSE, MITSUI ENGINEERING & SHIP., JPY JP_MITSM, MITSUI MINING, JPY JP_MITSMS, MITSUI MINING SMELT, JPY JP_MITSO, MITSUI OSK LINES, JPY JP_MITSR, MITSUI FUDOSAN, JPY JP_MITWT, MITSUBISHI LOGISTICS, JPY JP_MIUR, MIURA CO, JPY JP_MIWH, MITSUI SOKO, JPY JP_MIYA, MIYAJI CONSTR & ENGR, JPY JP_MIYI, MIYATA INDUSTRY, JPY JP_MIYV, MIYAIRI VALVE, JPY JP_MIZC, MIZUNO CORPORATION, JPY JP_MKHI, MITSUKOSHI, JPY JP_MLEA, MARUBENI LEASE, JPY JP_MMC, MITSUBISHI MATERIALS CORP., JPY JP_MMI, MITSUMI ELECTRIC, JPY JP_MMM, MAKINO MILLING, JPY JP_MMP, MEIJI MILK, JPY JP_MO, MORINAGA MILK, JPY JP_MOCH, MOCHIDA PHARM, JPY JP_MODE, MORI DENKI, JPY JP_MOJI, MORISHITA JINTAN CO.,LTD., JPY
JP_MOR, MORINAGA, JPY JP_MORD, MORIO DENKI, JPY JP_MORI, MORI SEIKI, JPY JP_MOSF, MOS FOODSERVICES, JPY JP_MOZO, MOROZOFF (OSAKA), JPY JP_MPEN, MITSUBISHI PENCIL, JPY JP_MPLA, MITSUBISHI PLASTICS, JPY JP_MPRI, MIURA PRINTING, JPY JP_MR, MITSUBISHI RAYON, JPY JP_MRC, MAEDA ROAD CONSTRUCTION, JPY JP_MRUB, SUMITOMO RUBBER, JPY JP_MRUU, MARUWN CORP, JPY JP_MS, MARUFUJI SHEET, JPY JP_MSHI, MITSUBISHI SHINDOH, JPY JP_MSI, MITSUI CHEMICALS, JPY JP_MSK, MEIJI SEIKA KAISHA, JPY JP_MSM, MITSUBISHI STEEL, JPY JP_MST, MARUICHI STEEL TUBE, JPY JP_MSUN, MARUZEN SHOWA UNYU, JPY JP_MTFG, MITSUBISHI TOKYO FINANCIAL GROUP, JPY JP_MTTS, MITSUI MATSUSHIMA, JPY JP_MURM, MURATA MFG, JPY JP_MUSA, MUSASHINO KOGYO, JPY JP_MUSS, MUSASHINO BK, JPY JP_MUTI, MUTOH INDUSTRIES, JPY JP_MUTOW, MUTOW, JPY JP_MYOG, MYOJO FOODS, JPY JP_MZBK, MIYAZAKI BK, JPY JP_N16147, Nippon Mining Holding, JPY JP_NABK, NANTO BK, JPY JP_NAFU, NACHI FUJIKOSHI, JPY JP_NAG, NAGASE, JPY JP_NAHI, NATIONAL HOUSE IND, JPY JP_NAHO, NAGATANIEN HONPO, JPY JP_NAI, NAIGAI, JPY JP_NAIB, NIPPON AIR BRAKE, JPY JP_NAKB, NAKABAYASHI, JPY JP_NAKK, NAKANO CORP, JPY JP_NAMC, NAMCO, JPY JP_NAMM, NAKAMURAYA, JPY JP_NARS, NARASAKI SANGYO, JPY JP_NASE, MEIKO NATIONAL SECURITIES, JPY JP_NAWO, NANKAI WORSTED, JPY JP_NB, NITTO BOSEKI, JPY JP_NBK, NOHMI BOSAI LTD., JPY JP_NC, NIPPON CARBON, JPY JP_NCAC, NIPPON CARBIDE, JPY JP_NCAR, NIPPON CARBURETER, JPY JP_NCC, NIPPON CHEMI CON, JPY JP_NCCH, NICHIREKI CO LTD, JPY JP_NCHA, NIPP0N CHEMIPHAR, JPY JP_NCHK, NIPPON CHUTETSU KAN, JPY JP_NCO, NIPPON COLUMBIA, JPY JP_NCON, NIPPON CONCRETE, JPY JP_NCOV, NIPPON CONVEYOR, JPY JP_NCPO, NISSIN CORPORATION, JPY JP_NCRJ, NEC CORPORATION, JPY JP_NCRU, NIPPON CRUCIBLE, JPY JP_NDIM, NISSAN DIESEL MOTOR, JPY JP_NDKC, NIHON DEMPA KOGYO CO., LTD., JPY
JP_NDTE, NASU DENKI TEKKO, JPY JP_NECS, NEC SYS INTGN CONST, JPY JP_NEG, NIPPON ELEC GLASS, JPY JP_NEI, DENSEI-LAMBDA, JPY JP_NELE, NISSHO ELECTRONICS, JPY JP_NELI, NITTO DENKO, JPY JP_NEPO, NEPON, JPY JP_NETP, NIPPON ETERNIT PIPE, JPY JP_NETS, NETSUREN, JPY JP_NEX, NIPPON EXPRESS, JPY JP_NFEL, NIPPON FELT, JPY JP_NFIL, NIPPON FILCON, JPY JP_NFM, NIPPON FLOUR, JPY JP_NFMI, NIPPON FIRE MARINE, JPY JP_NGAS, NIPPON GAS, JPY JP_NGK, NGK SPARK PLUG, JPY JP_NGKI, NGK INSULATORS, JPY JP_NHCH, NICHIASU, JPY JP_NHHH, NIPPON CHEMICAL IND, JPY JP_NHHM, NIHON SEIMA, JPY JP_NHKS, NHK SPRING, JPY JP_NHO, NIPPON HODO, JPY JP_NHSU, NIHON SUGAR, JPY JP_NHUP, NIPPON HUME PIPE, JPY JP_NI, NOF CORP, JPY JP_NIAV, NIPPON AVIONICS, JPY JP_NIBS, NIPPON BEET SUGAR, JPY JP_NIC, NICHIEI, JPY JP_NICC, NIPPON COMSYS CORPORATION, JPY JP_NICH, NICHICON, JPY JP_NICHB, NICHIBAN, JPY JP_NICHM, NICHIMEN, JPY JP_NICHO, NICHIMO PREFAB, JPY JP_NICHR, NICHIREI CORPORATION, JPY JP_NICI, NIPPON COINCO, JPY JP_NICL, NITCHITSU CO.,LTD., JPY JP_NICO, NICHIRO CORPORATION, JPY JP_NIFC, NIFCO, JPY JP_NIFF, NIPPON FORMULA FEED, JPY JP_NIFM, NISSHIN FIRE MARINE, JPY JP_NIFP, NISSIN FOOD, JPY JP_NIGA, NIIGATA KOTSU, JPY JP_NIGE, NIPPON GEAR, JPY JP_NIH, TAIHEIYO CEMENT, JPY JP_NIHH, NIHON KOHDEN KOGYO, JPY JP_NIHM, NIHON MATAI, JPY JP_NIHS, NIPPON DENSET KOGYO, JPY JP_NIIK, NIKKEN CHEMICALS, JPY JP_NIK, NIKON, JPY JP_NIKK, NIKKISO, JPY JP_NIKKO, NIKKO SECURITIES, JPY JP_NIKO, NIKKO, JPY JP_NILA, NIPPON LACE, JPY JP_NIMI, NICHIMO, JPY JP_NING, NIHON MINING, JPY JP_NINK, NIHON NOSAN KOGYO, JPY JP_NINT, NINTENDO, JPY JP_NIOO, NIHON KENTETSU, JPY JP_NIPD, NIPPON DENKO, JPY JP_NIPF, NIPPON FOIL, JPY
JP_NIPK, NIPPON KAYAKU, JPY JP_NIPP, TETRA CO LTD, JPY JP_NIPPR, NIPPON ROAD, JPY JP_NIPR, NISSHA PRINTING, JPY JP_NIPSG, NIPPON SHEET GLASS, JPY JP_NIPT, NIPPEI TOYAMA, JPY JP_NIPV, NIPPON VALQUA, JPY JP_NIRI, NIIGATA RINKO, JPY JP_NIS, NISSAN MOTOR, JPY JP_NISC, NISHIMATSU CONST, JPY JP_NISD, NIPPON SHINDO, JPY JP_NISE, NISHISHIBA ELECTRIC, JPY JP_NISH, NISHINIPPON RAILROAD, JPY JP_NISI, NISSHO IWAI, JPY JP_NISK, NIHON SEIKAN, JPY JP_NISN, NISSAN NOHRIN, JPY JP_NISS, NISSAN CHEMICAL, JPY JP_NISSH, NISSHINBO, JPY JP_NISSI, NISSIN ELECTRIC, JPY JP_NIST, NISSHIN STEEL, JPY JP_NISY, NIPPON SHINYAKU, JPY JP_NIT, NITSUKO, JPY JP_NITC, NITTOC CONSTRUCTION, JPY JP_NITI, NITTO SEIMO, JPY JP_NITO, NIHON TOKUSHU TORYO, JPY JP_NITS, NITTO SEIKO, JPY JP_NITT, NITTETSU SHOJI, JPY JP_NIUN, NIH0N UNISYS, JPY JP_NIVA, NITTAN VALVE, JPY JP_NIWH, NIHONBASHI WAREHOUSE, JPY JP_NIYU, NIPPON YUSOKI, JPY JP_NJS, SHINKO SECURITIES, JPY JP_NKAA, NIHON KAGAKU, JPY JP_NKAK, NITTO KAKO, JPY JP_NKAS, NIPPON KASEI, JPY JP_NKIN, NIPPON KINZOKU, JPY JP_NKKU, NIKKEN KOGAKU, JPY JP_NKO, NIPPON KOEI, JPY JP_NKOG, NITTO KOGYO, JPY JP_NKON, NIPPON KONPO UNYU, JPY JP_NKSK, NIHON SHOKUHIN KAKO, JPY JP_NLM, NIPPON LIGHT METAL, JPY JP_NMCNF, NTT DOCOMO, JPY JP_NMIN, NIPPON METAL IND, JPY JP_NMP, NIPPON MEAT PACKERS, JPY JP_NNBK, NISHI-NIPPON BANK, JPY JP_NO, NIPPON MITSUBISHI OIL CORP, JPY JP_NOIL, NISSHIN OIL, JPY JP_NOM, NOMURA SECURITIES, JPY JP_NORI, NORITZ, JPY JP_NORIT, NORITAKE, JPY JP_NOSI, NOK CORPORATION, JPY JP_NOZI, NOZAKI INSATSU, JPY JP_NP, NIPPON PAINT, JPY JP_NPAR, NIHON PARKERIZING, JPY JP_NPIG, NIPPON PIGMENT, JPY JP_NPIP, SUMITOMO PIPE & TUBE CO LTD, JPY JP_NPIR, NIPPON PISTON RING, JPY JP_NPNS, NIPPON SYNTHETIC CHEM, JPY JP_NPUP, NP UNIPAC HOLDING, JPY
JP_NRR, NAGOYA RAILROAD, JPY JP_NS, NIPPON STEEL, JPY JP_NSEI, NIPPON SEIRO, JPY JP_NSH, NIPPON SHINPAN, JPY JP_NSHA, NISSAN SHATAI, JPY JP_NSHO, NIPPON SHOKUBAI, JPY JP_NSI, NIPPON SIGNAL, JPY JP_NSIC, NIPPON STEEL CHEM, JPY JP_NSKK, NIPPON SANSO, JPY JP_NSKL, NSK LTD, JPY JP_NSOD, NIPPON SODA, JPY JP_NSPI, NIHON SPINDLE, JPY JP_NSS, NIPPON SHARYO SEIZO, JPY JP_NSSH, NISSEKI HOUSE, JPY JP_NSSN, NIPPON SEISEN, JPY JP_NSSP, NISSUI PHARMACEUTICAL, JPY JP_NSSS, NISSEI SANGYO, JPY JP_NSSU, NISSIN SUGAR, JPY JP_NSTE, NAKAYAMA STEEL, JPY JP_NSTW, NICHIA STEEL WORKS, JPY JP_NSU, NIPPON SUISAN, JPY JP_NTAC, NEW TACHIKAWA ACFT, JPY JP_NTB, NTN CORPORATION, JPY JP_NTEL, NAKAYO TELECOMM, JPY JP_NTH, NIPPON THOMPSON, JPY JP_NTT, NTT, JPY JP_NTTD, NTT DATA, JPY JP_NTTT, NITTETSU MINING, JPY JP_NTUN, NIPPON TUNGSTEN, JPY JP_NTV, NIPPON TELEVISION, JPY JP_NYK, NIPPON YAKIN KOGYO, JPY JP_NYU, NIPPON YUSEN, JPY JP_NZ, NIPPON ZEON, JPY JP_OAK, OAK, JPY JP_OBUI, OSAKA BUILDING, JPY JP_ODAK, ODAKYU CONSTRUCT, JPY JP_ODAR, ODAKYU REAL ESTATE, JPY JP_OEP, OKINAWA ELECTRIC POWER, JPY JP_OER, ODAKYU RAILWAY, JPY JP_OEWI, OKI ELECTRIC WIRE, JPY JP_OF, ORIENT CORPORATION, JPY JP_OHB, OBAYASHI CORPORATION, JPY JP_OHBA, OHBA, JPY JP_OHBO, OHBAYASHI ROAD, JPY JP_OHKI, OHKI CORP, JPY JP_OHMA, OKUMA HOWA MACHINERY, JPY JP_OIBK, OITA BK, JPY JP_OJI, OJI PAPER CO LTD, JPY JP_OKAB, OKABE CO., LTD., JPY JP_OKAM, OKAMOTO MACHINE, JPY JP_OKAN, OKANO VALVE, JPY JP_OKAS, OKASAN SECURITIES, JPY JP_OKBK, OGAKI KYORITSU BK, JPY JP_OKCO, OKAMURA CORP, JPY JP_OKEL, OKAYA ELECTRIC, JPY JP_OKI, OKI ELECTRIC, JPY JP_OKIK, OSAKA KIKO, JPY JP_OKIN, OKAMOTO INDUSTRIES, JPY JP_OKU, OKUMURA CORP, JPY JP_OKUR, OKURA INDUSTRIAL, JPY
JP_OLO, OLYMPUS OPTICAL, JPY JP_OLY, OLYMPIC, JPY JP_OMIK, OMI KENSHI, JPY JP_OMOO, O M, JPY JP_OMW, OKUMA CORPORATION, JPY JP_ONO, ONO PHARMACEUTICAL, JPY JP_OREL, ORIGIN ELECTRIC, JPY JP_ORIY, ORIENTAL YEAST, JPY JP_ORL, ORIX CORPORATION, JPY JP_ORWI, ORIENT WATCH, JPY JP_OS, ONO SOKKI, JPY JP_OSAK, OSAKA SODA, JPY JP_OSG, OSAKA GAS, JPY JP_OSGM, OSG MFG, JPY JP_OSIE, OSAKI ELECTRIC, JPY JP_OTE, OMRON CORPORATION, JPY JP_OVAL, OVAL ENGINEERING, JPY JP_OYEK, OYE KOGYO, JPY JP_PACI, PACIFIC INDUSTRIAL, JPY JP_PAR, PARAMOUNT BED, JPY JP_PARC, PARCO, JPY JP_PASCO, PASCO CORPORATION, JPY JP_PEN, PENTA-OCEAN CONST, JPY JP_PILO, PILOT GROUP HOLDING, JPY JP_PIO, PIONEER, JPY JP_PLAT, PLAS TECH, JPY JP_PMET, PACIFIC METALS, JPY JP_PORK, POKKA CORPORATION, JPY JP_PRES, PRESS KOGYO, JPY JP_PRIM, PRIMA MEAT PACKERS, JPY JP_PROM, PROMISE, JPY JP_PSCO, P.S. CORP, JPY JP_QP, Q P, JPY JP_RASA, RASA INDUSTRIES, JPY JP_RELE, RICOH ELEMEX, JPY JP_REN, RENOWN, JPY JP_RENG, RENGO, JPY JP_RENW, RENOWN-LOOK, JPY JP_RHEA, RHEON AUTO MACHINERY, JPY JP_RHYM, RHYTHM WATCH, JPY JP_RIC, RICOH, JPY JP_RICM, RIKEN COLUNDUM, JPY JP_RIEK, RIKEN KEIKI, JPY JP_RIEL, RIKEN ELECTRIC WIRE, JPY JP_RIKC, RIKEN CORP, JPY JP_RIKE, RIKEN VYNIL, JPY JP_RINN, RINNAI CORP, JPY JP_RK, RAITO KOGYO, JPY JP_RO, ROHM, JPY JP_ROPH, ROHTO PHARM, JPY JP_ROY, KATSUMURA CONSTRUCT, JPY JP_ROYA, ROYAL, JPY JP_RUBK, BANK OF THE RYUKYUS, JPY JP_RVIT, RIKEN VITAMIN, JPY JP_RYEL, RYOYO ELECTRO, JPY JP_RYO, RYOSAN CO,LTD, JPY JP_RYOB, RYOBI, JPY JP_RYTR, RYODEN TRADING, JPY JP_SAAC, SANYO ENGR & CONSTR, JPY JP_SACH, SAKAI CHEMICAL, JPY
JP_SACL, SAKURADA CO.,LTD., JPY JP_SAEC, SANSHIN ELECTRONICS, JPY JP_SAEK, SAEKI KENSETSU, JPY JP_SAEL, SAWAFUJI ELECTRIC, JPY JP_SAGAMI, SAGAMI RAILWAY, JPY JP_SAGB, SAGAMI RUBBER, JPY JP_SAIB, SAIBO, JPY JP_SAIK, SAIKAYA, JPY JP_SAIP, SAILOR PEN, JPY JP_SAKA, SAKATA SEED, JPY JP_SALL, SANYO CHEMICAL, JPY JP_SAME, SANKO METAL, JPY JP_SAMI, SAGAMI, JPY JP_SAN, SANDEN CORPORATION, JPY JP_SANI, SANOH INDUSTRIAL, JPY JP_SANK, SANKYO, JPY JP_SANKA, SANKYO ALUMINIUM, JPY JP_SANKEL, SANKEN ELECTRIC, JPY JP_SANKI, SANKI ENGINEERING, JPY JP_SANKY, SANKYO, GUNMA, JPY JP_SANPH, SANTEN PHARM, JPY JP_SANR, SANRIO, JPY JP_SANS, SANKYO SEIKI, JPY JP_SANSS, SANYO SPEC STEEL, JPY JP_SANWA, SANWA SHUTTER, JPY JP_SANY, SANYO INDUSTRIES, JPY JP_SANYE, SANYO ELECTRIC, JPY JP_SAP, SAPPORO BREWERIES, JPY JP_SAPHOK, SAPPORO HOKUYO HOLDINGS, JPY JP_SARB, SAKURA RUBBER, JPY JP_SASE, SANKYO SEIKO, JPY JP_SASH, SASEBO HEAVY IND, JPY JP_SASK, SANYO SHOKAI, JPY JP_SATA, SATA CONSTRUCT, JPY JP_SATS, SATO SHOJI, JPY JP_SAYU, SANKYU, JPY JP_SB, SHIZUOKA BK, JPY JP_SBMP, SNOW BRAND MILK, JPY JP_SBS, S&B SHOKUHIN, JPY JP_SBUI, SANKEI BUILDING, JPY JP_SCHE, SHIKOKU CHEMICALS, JPY JP_SCOP, SHIROKI CORP, JPY JP_SCOR, SAKATA CORP, JPY JP_SEC, SECOM, JPY JP_SEGA, SEGA ENTERPRISES LTD, JPY JP_SEI, SEIKO CORPORATION, JPY JP_SEIB, SEIBU RAILWAY, JPY JP_SEII, SEIREI INDUSTRY, JPY JP_SEIR, SEIREN, JPY JP_SEIS, SEIKA SANGYO, JPY JP_SEIT, SEINO TRANSPORTATION, JPY JP_SEIYU, SEIYU STORES, JPY JP_SEK, SEKISUI HOUSE, JPY JP_SEKC, SEKISUI CHEMICAL, JPY JP_SEKO, SEKONIC, JPY JP_SELE, SANSUI ELECTRIC, JPY JP_SENC, SANKO ENGINEERING CORPORATION, JPY JP_SENK, SENKO, JPY JP_SENS, SENSHUKAI CO, JPY JP_SEPL, SEKISUI PLASTICS, JPY
JP_SETT, SEIKI-TOKYU KOGYO, JPY JP_SEV, SEVEN ELEVEN, JPY JP_SGAS, SAIBU GAS, JPY JP_SGBK, SANIN GODO BANK, JPY JP_SH, SHOWA MANUFACTURING, JPY JP_SHAA, SHOWA AIRCRAFT, JPY JP_SHBK, SHIMIZU BANK, JPY JP_SHCL, SHOKO CO., LTD., JPY JP_SHCO, SHIMIZU CORPORATION, JPY JP_SHD, SHOWA DENKO, JPY JP_SHEC, SHINETSU CHEMICAL, JPY JP_SHEI, SHIZUKI ELECTRIC, JPY JP_SHEL, SHINDENGEN ELECTRIC, JPY JP_SHEN, SHIBAURA MECHATRONICS CORP, JPY JP_SHEP, SHIKOKU ELEC POWER, JPY JP_SHEWC, SHOWA ELECTRIC WIRE, JPY JP_SHFU, SINANEN CO LTD, TOKYO, JPY JP_SHHI, SHOWA HIGHPOLYMER, JPY JP_SHHS, SHINKO SANGYO, JPY JP_SHI, SAKAI HEAVY IND, JPY JP_SHIB, SHIBUYA KOGYO, JPY JP_SHIC, SHIMANO INC., JPY JP_SHIE, SHINKO ELECTRIC, JPY JP_SHIH, SHINYEI KIITO, JPY JP_SHIK, SHIMURA KAKO, JPY JP_SHIM, SHIMACHU, JPY JP_SHIO, SHIONOGI, JPY JP_SHIS, SHISEIDO, JPY JP_SHIW, SHINKO WIRE, JPY JP_SHKA, SHINWA KAIUN, JPY JP_SHKK, SHIKIBO, JPY JP_SHMA, SHINNIPPON MACHINERY, JPY JP_SHMI, SHIN MEIWA IND, JPY JP_SHOB, SHO-BOND CORPORATION, JPY JP_SHOC, SHOCHIKU, JPY JP_SHOE, SHOEI SILK, JPY JP_SHOF, SHOEI FOODS, JPY JP_SHOH, SHOHKOH FUND & CO, JPY JP_SHOO, SHINKO ELECTRIC IND, JPY JP_SHOS, SHOWA SANGYO, JPY JP_SHOW, SHOWA MINING, JPY JP_SHP, SHARP, JPY JP_SHSJ, SHINKO SHOJI, JPY JP_SHSS, SHOWA SHELL OIL, JPY JP_SHTA, SHOWA TANSAN, JPY JP_SHWH, SHIBUSAWA WAREHOUSE, JPY JP_SHZU, SHIMADZU, JPY JP_SIBK, SHIGA BK, JPY JP_SILV, SILVER SEIKO, JPY JP_SIN, SHINTO KOGYO, JPY JP_SINW, SUZUYS SINWART CORP, JPY JP_SIRE, SHINAGAWA REFRACTORY, JPY JP_SJUC, SEKISUI JUSHI CORPORATION, JPY JP_SKBK, SHIKOKU BK, JPY JP_SKOE, SHIN KOBE ELECTRIC, JPY JP_SKRA, SHIN KEISEI RAILWAY, JPY JP_SKY, SKYLARK, JPY JP_SLIM, SUMITOMO LIGHT METAL, JPY JP_SMC, SMC, JPY JP_SMFG, Sumitomo Mitsui Financial Group Inc, JPY
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D_PM3, PLASMASELECT AG, EUR D_PNC, OPENWAVE SYSTEMS (XETRA), EUR D_PNE, PLAMBECK NEU ENERGI, EUR D_POR3X, PORSCHE AG (XETRA), EUR D_POU, PROUT, EUR D_POXA, POET HOLDINGS -A-, EUR D_PRC, PRIMACOM, EUR D_PRSX, PREUSSAG AG (XETRA), EUR D_PSA2, PSI, EUR D_PSB, PSB AG, EUR D_PSM3, PROSIEBEN VZ (XETRA), EUR D_PUI, P&I PERSON & INFORMATIK AG, EUR D_PUMX, PUMA AG RUDOLF DASSLER SPORT, EUR D_PUT, PLAUT, EUR D_PXL, PIXELPARK, EUR D_QIA, QIAGEN NV, EUR D_QSC, QS COMMUNICATIONS, EUR D_RBX, ARBO MEDIA.NET, EUR D_REA, REALTECH, EUR D_REF, REFUGIUM HOLDING AG, EUR D_RHK3X, RHOEN KLINIKUM VZ (XETRA), EUR D_RHM3X, RHEINMETALL VZ (XETRA), EUR D_RSB, ROESCH AG MEDIZINTECHNIK, EUR D_RTZ, RT-SET REAL TIME, EUR D_RWEX, RWE (XETRA), EUR D_SAC, SANOCHEMIA PHARMA, EUR D_SAZ1, STADA ARZNEIMITTEL, EUR D_SCHEI, SCHERING AG (XETRA), EUR D_SDFX, KALI & SALZ AG (XETRA), EUR D_SFD, SOFTLINE AG, EUR D_SGLX, SGL CARBON (XETRA), EUR D_SGMX, STMicroeletronics, EUR D_SGV, SWING ENTERTAINMENT MEDIA AG, EUR D_SHW, SHS INFORMATIONSSYSTEME AG, EUR D_SIEX, SIEMENS AG N (XETRA), EUR D_SIS, SILICON SENSOR INTERNATIONAL, EUR D_SIX2X, SIXT AG (XETRA), EUR D_SKB, KOENIG & BAUER, EUR D_SMH, SUESS MICROTEC AG, EUR D_SMY2, SCM MICROSYSTEMS, EUR D_SNSX, STINNES AG (XETRA), EUR D_SOFBNK, Softbank, EUR D_SOWX, SOFTWARE AG (XETRA), EUR D_SPA3X, SPAR HANDELS AG (XETRA), EUR D_SPAG, SAP AG, EUR D_SPM, SPLENDID MEDIEN, EUR D_SRZX, SCHWARZ PHARMA AG (XETRA), EUR D_SSI, SAP SYSTEMS INTEGRAION, EUR D_SVA, ITELLIGENCE, EUR D_SZG, SALZGITTER AG, EUR D_SZT, SZ TESTSYSTEME AG, EUR D_SZU3X, SUEDZUCKER VZ, EUR D_SZZ, SINNERSCHRADER, EUR D_TA6, TELE ATLAS, EUR D_TAGX, TARKETT SOMMER AG (XETRA), EUR D_TDS, TDS INFORMATIONSTECHNOLOGIE AG,, EUR D_TGH, THIEL LOGISTIC, EUR D_TGT, TELEGATE, EUR D_TIL, TIPTEL AG, EUR D_TIQX, Tiscali, EUR
D_TKAX, THYSSEN KRUPP (XETRA), EUR D_TLI, TELES AG, EUR D_TNH, TECHEM AG, EUR D_TPE, TEPLA, EUR D_TSX, TRIA SOFTWARE, EUR D_TTC, TRANSTEC N, EUR D_TTO, TTL INFORMATION TECHNOLOGIES AG, EUR D_TTP, TRINTECH GROUP, EUR D_TTR, TECHNOTRANS AG, SASSENBERG, EUR D_TVD, TRAVEL24.COM AG, EUR D_TVO, TV-WOONLAND, EUR D_TWK, TEAMWORK INFORMATION MANAGEMENT, EUR D_UMS, UMS, EUR D_UP2, UPDATE.COM SOFTWARE, EUR D_URE, UMWELTKONTOR, EUR D_USA, UTIMACO SAFEWARE, EUR D_USEX, BEATE USHE AG (XETRA), EUR D_UUU, 3U TELEKOMMUNIKATION AG, EUR D_VEBI, E.ON AG (XETRA), EUR D_VFMX, VCL FILM + MEDIEN AG (XETRA), EUR D_VOSX, VOSSLOH AG (XETRA), EUR D_VOW, VOLKSWAGEN (XETRA), EUR D_VSX, VISIONIX, EUR D_VVM, VIVA MEDIA, EUR D_WAD, WELLA AG (XETRA), EUR D_WCAX, WCM BETEILIGING (XETRA), EUR D_WDO1, WEDECO AG, EUR D_WE2, WEB.DE AG, EUR D_WEL1, WELLA, EUR D_WET, W.E.T. AUTOMATIVE SYSTEMS AG,ODELZH, EUR D_WLT, WAVELIGHT LASER TECHNOLOGIES AG, EUR D_WZM, WIZCOM TECHNOLOGIES, EUR D_XMP, MACROPORE, EUR D_XOS2, IXOS SOFTWARE, EUR D_YCD, CONDUIT GDR, EUR D_YOS, CYCOS, EUR D_YSN, SECUNET SECURITY NETWORKS AG, EUR D_ZPFX, ZAPF CREATION, EUR I_EIC, ELECTRONICS LINE, EUR IL_VSJ, ADVANCED VISION TECHNOLOGY, EUR NLO_TPL, TELEPLAN INTL NV, EUR UK_ALV, ALLIANZ N (XETRA), EUR UK_DLG, DIALOG SEMICONDUCTOR, EUR UK_GILX, GILDEMEISTERR, EUR Aandeel, Xetra, New Market D_BDT, D_LDI, D_TXA, D_VRI, BERTRANDT AG, EUR LINODIAGNOSTIC, EUR AMATECH, EUR VARETIS AG, EUR
Bond, AMEX Bonds US_USA1, USA:5.50% 1998-08 (USD), USD Bond, Baden-Wrtenbergische Wertpapierbr
D_DGH, DG HYPOBANK 99-09 5 1/4%, EUR Bond, Banco do Espana (Madrid) E_ESP, SPANJE: 4.6% 2000-2003, EUR E_SPA, Spanien 5.5% 2017, EUR E_SPA10, SPAIN: 3.25% 1999-2005, EUR E_SPA11, SPAIN: 4.75% 1998-2014, EUR E_SPA12, SPAIN: 4% 1999-2010, EUR E_SPA13, SPAIN: 6% 1998-2029, EUR E_SPA14, SPAIN: 5.40% 2000-2011, EUR E_SPA4, SPAIN:10.5 1993-03 (ESP), ESP E_SPA6, SPAIN:8% 1994-04 (ESP), ESP E_SPA7, SPAIN:6% 1997-08 (ESP), ESP E_SPA8, SPAIN:6.15% 1997-13 (ESP), ESP E_SPA9, SPAIN: 8.8% 1996-06, EUR Bond, Berliner Brse D_DTEL, Deutsche Telekom 8 1/8% 2012, EUR D_IT2, REPUBLIC OF ITALY 5 3/4% 99-07, EUR D_POL, POLEN 5.5%, EUR D_TELE, DEUTSCHE TELECOM: 5.25% 1998-08, EUR ZA_ESK, ESKOM:11% 1987-09 (ZAR), ZAR Bond, Dsseldorf, Rheinisch-Westflische D_BRAZ, REP BRAZIL 10 1/8% 27, USD D_DEPF, DEPFA 3 3/4% 1999-09, EUR D_HBE, HYPOTHEKENBANK EXXEN 4% 99-09, EUR D_HBE7, HYPOTHEKENBANK ESSEN 5 1/2% 97-07, EUR D_HYP3, HYPO ESSEN 5.25% 2001-2011, EUR D_LBW, LANDESBANK BADEN-WUERTEMBERG 5 1/2%, EUR D_LBW1, LB Baden Wuerttenberg 4.75% 2007, EUR D_NDL, NORDDEUTSCHE LANDESBANK4 3/4% 88-08, EUR D_NW1, NORDRHEIN-WTF. 5,3/4% 1998-18 (DEM), DEM D_WDL4, WESTDEUTSCHE LANDESBANK 5 3/4% 04, EUR Bond, Euro MTS A_OOS11, OOSTENRIJK 5 1/2% 2001-2011, EUR EL_GRE1, GREECE 5.95% 2000-2005, EUR EL_HELL, HELLENIC 6 1/2% 2019, EUR Bond, Euronext Amsterdam N_1000199, N_1000205, N_1000207, N_1000209, N_1000214, N_1000216, N_1000218, N_1000219, NEDERLAND:8.75% 1992-07, EUR NEDERLAND:8.25% 1992I-II-07 (NLG), EUR NEDERLAND:7.5% 1993-23 (NLG), EUR NEDERLAND:6.5% 1993-03 (NLG), EUR NEDERLAND:5.75% 1994-04 (NLG), EUR NEDERLAND:7.25% 1994-04, EUR NEDERLAND:7.75% 1995-05 (NLG), EUR NEDERLAND:7.5% 1995-10 (NLG), EUR
N_1000220, N_1000221, N_1000222, N_1000226, N_1000229, N_1000231, N_1000300, N_1000311, N_1000312, N_1000313, N_1000314, N_1000315, N_1000316, N_1000317, N_1000318, N_1000319, N_1000320, N_1000321, N_1000322, N_1000323, N_1000324, N_1000325, N_1000326, N_1000327, N_1000328, N_1000329, N_1000330, N_1000331, N_1000332, N_1000333, N_1000334, N_1000335, N_1000336, N_1000339, N_1000341, N_1000342, N_1000343, N_1000344, N_1000345, N_1000346, N_1006514, N_1006521, N_1006522, N_1006523, N_1006539, N_1006540, N_1006542, N_1006543, N_1006544, N_1006545, N_1006546, N_1006547, N_1006549, N_1006560, N_1006567, N_1006572, N_1006580, N_1006592, N_1006593, N_1006599,
NEDERLAND:7% 1995-05 (NLG), EUR NEDERLAND:6.75% 1995-05 (NLG), EUR NEDERLAND:6% 1996I-II-06 (NLG), EUR NEDERLAND:5.75% 1997-07 (NLG), EUR NEDERLAND:5.25% 1998-08 (NLG), EUR NEDERLAND: 5.5% 1998-28 (NLG), EUR NEDERLAND:7.5% 1993-23 BODY, EUR NEDERL.:STRIP '04 1000300 & 1000335, EUR NEDERLAND:7.5% 1993-23 COUPON 2005, EUR NEDERLAND:7.5% 1993-23 COUPON 2006, EUR NEDERLAND:7.5% 1993-23 COUPON 2007, EUR NEDERLAND:7.5% 1993-23 COUPON 2008, EUR NEDERLAND:7.5% 1993-23 COUPON 2009, EUR NEDERLAND:7.5% 1993-23 COUPON 2010, EUR NEDERLAND:7.5% 1993-23 COUPON 2011, EUR NEDERLAND:7.5% 1993-23 COUPON 2012, EUR NEDERLAND:7.5% 1993-23 COUPON 2013, EUR NEDERLAND:7.5% 1993023 COUPON 2014, EUR NEDERLAND:7.5% 1993-23 COUPON 2015, EUR NEDERLAND:7.5% 1993-23 COUPON 2016, EUR NEDERLAND:7.5% 1993-23 COUPON 2017, EUR NEDERLAND:7.5% 1993-23 COUPON 2018, EUR NEDERLAND:7.5% 1993-23 COUPON 2019, EUR NEDERLAND:7.5% 1993-23 COUPON 2020, EUR NEDERLAND:7.5% 1993-23 COUPON 2021, EUR NEDERLAND:7.5% 1993-23 COUPON 2022, EUR NEDERLAND:7.5% 1993-23 COUPON 2023, EUR NEDERLAND RENTE PER 15-01-2024, EUR NEDERLAND RENTE PER 15-01-2025, EUR NEDERLAND RENTER PER 15-01-2026, EUR NEDERLAND RENTE PER 15-01-2027, EUR NEDERLAND:5.75% 1994-04 BODY, EUR NEDERLAND RENTER PER 15-01-2028, EUR NL HOOFDSOM 15-07-05, EUR NEDERLAND RENTE PER 15-7-2012, EUR NEDERLAND HOOFDSOM 15-7-2012, EUR NEDERLAND RENTE PER 15-7-2010, EUR NEDERLAND RENTE 15-7-2011, EUR NEDERLAND HOOFDSOM PER 15-01-2028, EUR NL Rente 15-07-2013, EUR ABN AMRO:6.75% 1993-05 (NLG), NLG ABN AMRO: 5.25% BBR 2000-2005, EUR ABN AMRO: 5.5% BBR 2000-2007, EUR ABN AMRO: 6.5% BBR 2000-2005 (CAD), CAD AAB: SPBR 2001-2006 EUR 5J06, EUR ABN AMRO BBR: 5.25% 2000-2005, EUR ABN AMRO BBR: 5 1/2% 2000-2010, EUR ABN Amro BBR 4 1/2% 2005, EUR ABN Amro BBR 4 3/4% 2007, EUR ABN Amro BBR 5% 2012, EUR AAB BBR: 5% 2000-2003, EUR ABN AMRO:4.25% BBR 1998-03 (BEF), LUF ABN AMRO:4.25% BBR 1998-03 (NLG), NLG ABN AMRO:7% 1993-03 (NLG), NLG ABN AMRO:5.5% BB 1994-04 (NLG), NLG ABN AMRO:7.5% 1994-04 (NLG), NLG ABN AMRO:7% 1995-05 (NLG), NLG ABN AMRO:6.125% 1996-06 (NLG), NLG ABN AMRO:6.5% 1996-11 (NLG), NLG ABN AMRO:5.75% BBR 1996-03 (LUF), LUF
N_1006601, N_1006602, N_1006605, N_1006607, N_1006608, N_1006609, N_1006611, N_1006613, N_1006614, N_1006615, N_1006616, N_1006617, N_1006618, N_1006619, N_1006620, N_1006811, N_1006852, N_1006950, N_1007122, N_1007191, N_1007193, N_1007194, N_1007195, N_1007196, N_1007197, N_1007198, N_1007199, N_1007781, N_1008022, N_1008023, N_1008025, N_1008026, N_1008027, N_1008028, N_1008029, N_1008030, N_1008033, N_1008069, N_1008072, N_1008075, N_1008076, N_1008077, N_1008078, N_1008079, N_1008080, N_1008081, N_1008082, N_1008083, N_1008084, N_1008085, N_1008086, N_1008087, N_1008090, N_1008102, N_1008579, N_1008586, N_1008587, N_1008594, N_1008595, N_1008596,
ABN AMRO:5.75% BBR 1997-07 (NLG), NLG ABN AMRO:6.5% BBR 1997-17 (NLG), NLG ABN AMRO:7% 1997-04 (AUD), AUD ABN AMRO:6.25% BBR 1997-07 (XEU), EUR ABN AMRO:6% 1997-04 (USD), USD ABN AMRO:5.75% 1997-07 (LUF), LUF ABN AMRO:5.25% BBR 1997-04 (DEM), DEM ABN AMRO:4.75% BBR 1998-05 (NLG), NLG ABN AMRO:5% BBR 1998-08 (NLG), NLG ABN AMRO:5.25% BBR 1998-03 (CAD), CAD ABN AMRO:4.75% SBR 1998-05, NLG ABN AMRO:5% BBR 1998-05 (XEU), EUR ABN AMRO:4.75% SBR 1998-03 (XEU), EUR ABN AMRO:4.75% BBR 2000-2003, EUR AAB BBR NOK 6.25% 2006, NOK FORTIS BANK: 7.25% 1995-03 (NLG), NLG FORTIS BANK: 0% SBR 1995-03 (NLG), NLG AAB: 0% SPBR 1999-04, EUR AAB 1983 20J 8 1/4%, NLG AAB:3.5% 1999-04, EUR AAB:3.75% BBR 1999-06, EUR AAB:4% BBR 1999-09, EUR AAB:5% BBR 1999-04 (USD), USD ABN AMRO: 4.5% BBR 1999-04 (EUR), EUR ABN AMRO: 4.75% BBR 1999-06 (EUR), EUR ABN AMRO: 5.0% BBR 1999-09 (EUR), EUR ABN AMRO: 5.75% BBR 2000-2010, EUR BNG:0% 1991-03, NLG RABO:6% 1995-03 (NLG), NLG RABO:5.25% 1996-04 (NLG), NLG RABO:5.75% 1996-07 (NLG), NLG RABO:5% 1998-08 (NLG), NLG RABO:4.5% BBR 1998-03 (XEU), EUR RABO:4% BBR 1999-09, EUR RABOBANK 5.25% 2000-2003, EUR RABOBANK 5.5% 2000-2007, EUR Rabo Bank BBR FR 5.233% 2013, EUR GBN:6.25% 1993-03 (NLG), NLG GBN:6% BBR 1996-06 (NLG), NLG GBN:5% 1998-03 (AUD), AUD GBN:5% 1998-03 (CAD), CAD GB:3.5% BBR 1999-04, EUR GB:4.125% BBR 1999-09, EUR GB:0% SPBR 1999-14, EUR FORTIS: 5% 1999-2004, EUR FORTIS: 5.25% 1999-2006, EUR GBN: 4.625% 2001-2005 BBR (USD), USD GBN: 4.875% 2001-2005 BBR (AUD), AUD GBN: 5% 2001-2005 BBR (CAD), CAD GBN: 4.75% 2001-2005 BBR (DKK), DKK FORTIS BANK:5.625% 2001-2011, EUR FORTIS BANK: 5.5% 2001-2011, EUR Fortis Bank BBR 5 1/2%, EUR GBN:7.125% 1993-03 (NLG), NLG INB:6.25% BB 1993-03, NLG INB:6.5% 1995-05 (NLG), NLG INB:5.5% 1996-06 (NLG), NLG ING BANK SPBR:5.25% 1999-2009, EUR ING BBR 4. 1/2% 2005, EUR ING SPB 5% 2008, EUR
N_1008597, N_1008598, N_1008647, N_1008648, N_1008649, N_1008651, N_1008657, N_1008661, N_1008666, N_1008667, N_1008668, N_1008669, N_1008670, N_1008671, N_1008672, N_1008673, N_1008676, N_1008677, N_1008678, N_1008679, N_1008680, N_1008681, N_1008682, N_1010241, N_1010246, N_1010250, N_1010251, N_1010252, N_1010253, N_1010254, N_1010255, N_1010256, N_1010258, N_1010260, N_1010266, N_1010267, N_1010268, N_1010269, N_1010271, N_1010272, N_1010273, N_1010303, N_1010793, N_1010794, N_1010795, N_1010799, N_1011314, N_1011315, N_1011316, N_1011317, N_1011318, N_1011325, N_1011575, N_1011576, N_1011579, N_1011581, N_1011802, N_1011812, N_1011831, N_1011845,
ING BBR 5 1/2% 2011, EUR ING SPB 5 1/2% 2012, EUR ING BANK: 5% 2001-2006, EUR ING BANK: 5.2% 2001-2007, EUR ING BANK: 5.3% 2001-2008, EUR INB:5.5% 1994-04 (NLG), NLG INB:5.5% BBR 1997-07 (NLG), NLG INB:6.5% 1995-05 (NLG), NLG INB:5.5% 1996-06 (NLG), NLG INB:5.5% BBR 1997-04 (XEU), EUR INB:2% 1998-03 (USD), USD ING:3.5% 1998-03 (XEU), EUR INB:3.75% BBR 1998-03 (NLG), NLG INB:4.25% BBR 1998-08 (NLG), NLG INB:4.75% BBR 1998-03 (USD), USD INB:3.5% BBR 1998-03 (XEU), EUR ING BANK BBR:4.5% 1999-2004, EUR ING BANK BBR:5.25% 1999-2009, EUR ING BANK BBR:6% 1999-2004 (USD), USD ING BBR:5.25% 2000-2005, EUR ING BANK: 5.5% 2000-2010 BBR, EUR ING BANK: 7% 2000-2003 BBR (USD), USD ING BANK: 7.25% 2000-2005 BBR (USD), USD NEDERLAND:3.75% 1999-09, EUR NEDERLAND HOOFDSOM 15-7-2009, EUR NEDERLAND RENTE PER 15-7-2003, EUR NEDERLAND RENTE PER 15-7-2004, EUR NEDERLAND RENTE PER 15-7-2005, EUR NEDERLAND RENTER PER 15-7-2006, EUR NEDERLAND RENTER PER 15-7-2007, EUR NEDERLAND RENTE PER 15-7-2008, EUR NEDERLAND RENTE PER 15-7-2009, EUR NEDERLAND: 5.5% 2000-2010 (NLB), EUR NEDERLAND: 5% 2001-2011, EUR NERLAND 4% 2005, EUR NEDERLAND % 2012, EUR NEDERLAND ..%.., EUR Nederland ..%.., EUR Nederland Hoofdsom 17/7 2013, EUR Nederland ..%.., EUR Nederland Hoofdsom 15/7 2006, EUR Nederland Hoofdsom 15/7/2011 5%, EUR RABO HYP.BNK:6% 1994-04 (NLG), NLG RABO HYP.BNK:7% 1994-04 (NLG), NLG RABO HYP.BNK:7.5% 1994-05 (NLG), NLG RABOHYP: 5.25% 2000-2005, EUR ING Bank 5 1/4% 2013, EUR Colonnade 4 3/8% 2010, EUR Colonnade 4 5/8% 2012, EUR Colonnade 4 5/8% 2013, EUR Colonnade 4 3/8% 2014, EUR Imexsa 10 5/8% 2005, USD WUH-BNK:7.25% 1993-08 (NLG), NLG WUH-BNK:6% 1994-04 (NLG), NLG WESTL.HYP.BNK:8.5% 1995-03 (NLG), NLG WUH-BNK:6.5% 1996-06 (NLG), NLG ABN AMRO: 6.25% 2000-2010, EUR ING Groep: 6% 2000-2007, EUR DUTCH MBS FRN: 3.190% 2000-2034 E, EUR AMSTEL FLRATE: 2000-2050 AI, EUR
N_1011856, N_1011859, N_1011860, N_1011878, N_1011892, N_1011893, N_1011910, N_1011912, N_1011915, N_1011939, N_1011947, N_1011959, N_1011974, N_1011976, N_1011982, N_1012000, N_1012001, N_1012002, N_1012003, N_1012004, N_1012009, N_1012010, N_1012011, N_1012020, N_1012025, N_1012026, N_1012030, N_1012031, N_1012034, N_1012036, N_1012037, N_1012040, N_1012041, N_1012046, N_1012054, N_1012057, N_1012060, N_1012065, N_1012068, N_1012071, N_1012074, N_1012079, N_1012082, N_1012084, N_1012088, N_1012092, N_1012093, N_1012101, N_1012103, N_1012106, N_1012108, N_1012110, N_1012118, N_1012120, N_1012121, N_1012122, N_1012123, N_1012127, N_1012128, N_1012132,
AHOLD: 6.375% 2000-2007, EUR ING GROEP: 6.125% 2000-2011, EUR BOUWNG: 5 3/4% 2000-2005, EUR ING GROEP: 2001-2011 5.875%, EUR ABN AMRO: 6.5% 2001-PERP, EUR ING RCONV FORTIS 10.5% 2001-2003, EUR WOLTERS KLUWER PERP 6.875% 2001-08, EUR ING GROEP 5% 2001-2006, EUR FORTIS FIN PERP 6 5/8%, EUR FB ON SOCGEN 11% 2001-2003, EUR ING PERPETUAL 6 1/2% 2001 -, EUR ING 5 1/2% 2012, EUR AAB NOK 6 1/2% 2007, EUR ING2 5 1/2% 2012, EUR ING BANK 6 3/4% 2006, NOK AEGON:8% 1995-PERP. (NLG), NLG IKB DI:7.75% 1995-05 (NLG), NLG BNG:7% 1995-05 (USD), USD ABN AMRO:7.25% 1995-05 (USD), USD NED.WTRSCH.BK:6.875% 1995-04, NLG KIF:6.625% 1995-03 (NLG), NLG DRESDNER BK:6.625% 1995-03 (NLG), NLG SHV INVEST:7.25% 1995I-II-05 (NLG), NLG BNG:7.25% 1995-10 (NLG), NLG ING VERZ.:7% 1995-05 (NLG), NLG BNG:0% 1995-15 (NLG), NLG DRESDNER BK:7.25% 1995-05 (NLG), NLG AEGON:7.875% 1995-PERP. (NLG), NLG ASFINAG:6.75% 1995-05 (NLG), NLG CRE L FRANCE: 3.701% 1995-05 (NLG), NLG NED.WTRSCH.BK:6.625% 1995-05, NLG BNG:6.75% 1995-05 (NLG), NLG SNS:6.75% 1995-04 (NLG), NLG AKZO NOBEL:7% 1995-05 (NLG), NLG NED.WTRSCH.BK:6.625% 1995-05, NLG AEGON:7.75% 1995-PERP. (NLG), NLG BAY. GIROZENT.:6.5% 1995-05 (NLG), NLG BNG:6.375% 1996-06 (NLG), NLG NED.WTRSCH.BK:6.25% 1996-06 (NLG), NLG ING VERZ.:6.25% 1995-05 (NLG), NLG RABO:6.125% 1996-06 (NLG), NLG HELABA IF:5.875% 1996-04 (NLG), NLG EIB:6% 1996-06 (NLG), NLG INB:6.25% 1996I-II-06 (NLG), NLG AEGON:7.125% 1996-PERP. (NLG), NLG COMMERZBANK:6.5% 1996-06 (NLG), NLG ASIAN DEV BK:6.25% 1996-06 (NLG), NLG KBCIF:7.25% 1996-PERP. (NLG), NLG NED.WTRSCH.BK:6.375% 1996-06 (NLG), NLG SNS:7.25% 1996-06 (NLG), NLG OOSTENRIJK:6.25% 1996-03 (NLG), NLG BNG:6 3/4% 1996-06 (FRF), FRF BNG:4.375% 1996-06 (CHF), CHF NED.WTRSCH.BK:6.625% 1996-07 (NLG), NLG NED.WTRSCH.BK:0% 1996-06 (NLG), NLG IADB:6.625% 1996-06 (NLG), NLG CADES:6.375% 1996-04 (NLG), NLG PHILIPS:7% 1996-08 (NLG), NLG DEUTSCHBANK 7 1/8% 2003, NLG AEGON:7.625% 1996-PERP. (NLG), NLG
N_1012134, N_1012135, N_1012136, N_1012138, N_1012139, N_1012140, N_1012141, N_1012143, N_1012145, N_1012146, N_1012147, N_1012148, N_1012149, N_1012153, N_1012154, N_1012155, N_1012156, N_1012158, N_1012159, N_1012160, N_1012161, N_1012163, N_1012165, N_1012166, N_1012167, N_1012168, N_1012170, N_1012173, N_1012174, N_1012175, N_1012177, N_1012179, N_1012180, N_1012181, N_1012183, N_1012184, N_1012185, N_1012186, N_1012187, N_1012188, N_1012191, N_1012192, N_1012193, N_1012194, N_1012195, N_1012196, N_1012230, N_1012238, N_1012239, N_1012245, N_1012246, N_1012247, N_1012248, N_1012250, N_1012251, N_1012252, N_1012253, N_1012256, N_1012258, N_1012260,
ACHMEA HYPBK:6.75% 1996-06 (NLG), NLG INB:6.375% 1996-06 (NLG), NLG DRESDNER BK:6.75% 1996-06 (NLG), NLG WOLTERS KLUWER:5.875% 1996-03 (NLG), NLG NED.WTRSCH.BK:6.25% 1996-09 (NLG), NLG AHOLD USA:6.25% 1996-06 (NLG), NLG AEGON:7.25% 1996-PERP. (NLG), NLG KBCIF:6.75% 1996-06 (NLG), NLG ACHMEA HYPBK:5.75% 1996-03 (NLG), NLG OCE:6.375% 1996-06 (NLG), NLG ABN AMRO:6.25% 1996-06 (NLG), NLG DSM:6.25% 1996-06 (NLG), NLG NED.WTRSCH.BK:5.875% 1996-08 (NLG), NLG ACHMEA HYPBK:6.125% 1996-07 (NLG), NLG DRESDNER BK:5.75% 1997-07 (NLG), NLG BNG:5.75% 1997-07 (NLG), NLG ABN AMRO: 6% 1997-2009, NLG LANSCHOT:6% 1997-07 (NLG), NLG BNG:6.125% 1997-12 (NLG), NLG INB:6% 1997-07 (NLG), NLG ABN AMRO:6.125% 1997-09 (NLG), NLG SNS:6.25% 1997-09 (NLG), NLG OCE:6.25% 1997-07 (NLG), NLG FRIESLAND BANK:5.75% 1997-07 (NLG), NLG ING VERZ.:5.875% 1997-07 (NLG), NLG GBN:6% 1997-07 (NLG), NLG SNS:5.875% 1997-07 (NLG), NLG REP OF ITALY:6.125% 1997-12 (NLG), EUR ELECTRICITE DE FRANCE:5% 1999-09, EUR ELECTRICITE DE FRANCE:3.75% 1999-03, EUR ACHMEA HYPBK:5.75% 1997-07 (NLG), NLG LANSCHOT:6% 1997-07 (NLG), NLG ABN AMRO:6% 1997-07 (NLG), NLG NOB:5.75% 1997-12 (NLG), NLG ALBERT HEIJN:5.875% 1997-07 (NLG), NLG AHOLD:5.875% 1997-05 (NLG), NLG BNG:5.5% 1997-08 (NLG), NLG ING BANK:5.5% 1997-08 (NLG), NLG SNS:5.5% 1998-08 (NLG), NLG ING BANK:5.375% 1998-08 (NLG), NLG WOLTERS KLUWER:5.25% 1998-08 (NLG), NLG FRIESLAND BANK:5.25% 1998-08 (NLG), NLG FORTIS BANK NEDERLAND, NLG VNU:5.5% 1998-08 (NLG), NLG CORUS NL.:5.625% 1998-08 (NLG), NLG COLONNADE:5% 1998-08 (NLG), NLG RABO:4% 1998-06 (NLG), NLG LANSCHOT:4.5% 1999-09 (EUR), EUR INB:4.625% 1999-09, EUR KBCIF:5% 1999-09, EUR AAB:4.625% 1999-09, EUR COLONNADE:4.25% 1999-09, EUR ING: 5.25% 1999-19, EUR AAB ACHTG:4.7% 1999-19, EUR AAB: 4.75% 1999-09, EUR LEASE ASSETS BS: 4.25% 1999-03, EUR LEASE ASSETS BS: 4.5% 1999-13, EUR ING: 5.5% 1999-09, EUR ABN:5.375% 1999-09, EUR SNS BANK: 4.75% 1999-04, EUR
N_1012262, N_1012264, N_1012272, N_1012274, N_1012278, N_1012286, N_1012288, N_1012289, N_1012290, N_1012292, N_1012293, N_1012294, N_1012295, N_1012296, N_1012303, N_1012304, N_1012305, N_1012325, N_1012328, N_1012330, N_1012338, N_1012344, N_1012345, N_1012352, N_1012356, N_1012357, N_1012359, N_1012361, N_1012364, N_1012367, N_1012369, N_1012370, N_1012371, N_1012375, N_1012377, N_1012383, N_1012384, N_1012392, N_1012393, N_1012395, N_1012401, N_1012406, N_1012412, N_1012415, N_1012424, N_1012427, N_1012428, N_1012430, N_1012432, N_1012433, N_1012434, N_1012437, N_1012438, N_1012439, N_1012440, N_1012441, N_1012442, N_1012444, N_1012445, N_1012446,
AAB: FLRATE 1999-2009 (EUR), EUR RABOBANK: 4.75% 1999-2004, EUR NED.WATERSCH.BK:5% 2000-2003, EUR AXA: 7.25% 2000-2005, EUR COLONNADE: 5.875% 2000-2010, EUR ING: 5.5% 2000-2005, EUR AEGON: 6.875% 2000-PERP, EUR FORTIS L: 6.5% 2000-2010, EUR DUTCH MBS: CL A1 2000-2076, EUR DUTCH MBS: CL A2 2000-2076, EUR DUTCH MBS: CL B 2000-2076, EUR DUTCH MBS: CL C 2000-2076, EUR DUTCH MBS: CL D 2000-2076, EUR ING BANK: 6 1/2% 2000-2010, EUR KPN:6.5% 1996-06 (NLG), NLG NED WATERBANK:6.09% 1996-06 (NLG), NLG FI MORTGAGE:6.75% 1996-06 (NLG), NLG RABO:0% 1996-18 (NLG), NLG AUSTR. IND DEV:9.125% 1996-06 (AUD), AUD ABN AMRO:7.55% 1996-06 (USD), USD JAPAN FIN CORP:5.75% 1997-07 (NLG), NLG NIB:7.25% 1996-03 (NLG), NLG ACHMEA HYPBK:6.75% 1996-06 (NLG), NLG INB:6% 1996-03 (USD), USD CORUS NL:6.75% 1996-04 (NLG), NLG RABO:0% 1996-16 (ITL), ITL EUR BANK FOR REC/DEV:0% 1996-03, NLG KBCIF:6.375% 1996-06 (NLG), NLG KBCIF:4% 1997-03 (NLG), NLG LANSCHOT:6.25% 1996-06, NLG BNG:6.125% 1996-06 (NLG), NLG RABO:0% 1996-26 (DEM), DEM LB RHEINL-PFALZ:6.375% 1996-03, NLG NED.WATERBANK:6% 1996-06 (FRF), FRF RABO:7.375% 1996-08 (ITL), ITL INB:8% 1996-07 (DKK), DKK NIB:5.875% 1996-07 (NLG), NLG NIB:9.325% 1997-07 (NLG), NLG DSL BANK:4.75% 1997-03 (NLG), NLG NED.WATERBANK: 5.625% 1997-07 (NLG), NLG BAY. HWB:5.75% 1997-04 (XEU), EUR ABN AMRO:6 3/8% 1997-07 (XEU), EUR RABO:6% 1997-09 (NLG), NLG MBNA AMERICA:6% 1997-07 (NLG), NLG SW DEUTS LBK:5.25% 1997-03 (DEM), DEM BNG:0% 1997-17 (ZAR), ZAR BNG:0% 1997-20 (ZAR), ZAR NED.WATERBANK: 5.75% 1997-07 (NLG), NLG COMMERZ OVERS.:5% 1997-03 (NLG), NLG KANSAI ELECTR.:5.75% 1997-07 (NLG), NLG WOLTERS KLUWER:6.25% 1997-07 (NLG), NLG INB:6% 1997-07 (DEM), DEM ACHMEA HYPBK:0% 1997-07 (PTE), PTE AAB CHIC:7.125% 1997-07 (NLG), USD FINLAND:5.875% 1997-07 (NLG), NLG KBCIF:7% 1997-04 (NLG), NLG BNG:5% 1997-03 (NLG), NLG KBCIF:6.25% 1997-07 (NLG), NLG BAY. VEREINSBK:6.125% 1997-09 (NLG), NLG BNG:5.875% 1997-04 (DKK), DKK
N_1012451, N_1012454, N_1012456, N_1012457, N_1012462, N_1012464, N_1012465, N_1012468, N_1012470, N_1012471, N_1012472, N_1012473, N_1012474, N_1012476, N_1012477, N_1012480, N_1012481, N_1012482, N_1012484, N_1012486, N_1012490, N_1012495, N_1012496, N_1012500, N_1012504, N_1012505, N_1012509, N_1012510, N_1012511, N_1012512, N_1012513, N_1012514, N_1012515, N_1012517, N_1012518, N_1012527, N_1012528, N_1012530, N_1012536, N_1012537, N_1012540, N_1012541, N_1012545, N_1012546, N_1012547, N_1012549, N_1012550, N_1012552, N_1012553, N_1012554, N_1012557, N_1012558, N_1012560, N_1012563, N_1012567, N_1012568, N_1012571, N_1012573, N_1012580, N_1012581,
RABO:0% 1997-27 (ZAR), ZAR ING Bank:5 5/8% 1997-07 (FRF), FRF RABO:0% 1997-17 (ZAR), ZAR BNG:7.375% 1997-07 (GBP), GBP NED.WATERBANK: 5.5% 1997-07 (NLG), NLG NLB NORDDEUT SEC:5.875% 1997-07, EUR NED.GASUNIE:5.75% 1997-07 (NLG), NLG BNG:5.5% 1997-05 (LUF), LUF AAB MORT A1:4.25% 1997-47 (NLG), NLG AAB MORT A2:5.125% 1997-47 (NLG), NLG AAB MORT A3:5.5% 1997-47 (NLG), NLG AAB MORT A4:5.875% 1997-47 (NLG), NLG INB:6% 1997-07 (NLG), NLG WUH-BNK:5.75% 1997-07 (DEM), DEM BNG:5.625% 1997-03 (DKK), DKK KIF:5.25% 1997-03 (NLG), NLG PORTUGAL: 5.75% 1997-08, EUR LKB BAD-W:5.125% 1997-03 (NLG), NLG GREECE:6.25% 1997-07 (NLG), NLG DEU.AUSGLE.BNK:5.25% 1997-03 (NLG), NLG DUTCH MBS: 5.5% 1997-2007 (NLG), NLG DUTCH MBS: 5.5% 1997-2007, NLG DUTCH MBS:5.875% 1997II-07 B (NLG), NLG RABO:5.625% 1997-10 (NLG), NLG KBCIF:4% 1998-05 (NLG), NLG HALIFAX:5.375% 1998-08 (NLG), NLG BNG:13.75% 1997-08 (ZAR), ZAR ING AMERICA:5 3/8% 1997-09 (FRF), FRF BNG:5% 1998-05 (XEU), EUR BNG:6% 1998-08 (USD), USD BNG:5.125% 1998-03 (DKK), DKK NED WATERBANK:6.125% 1998-08 (USD), USD SANTANDER CHIL E08, NLG BNG:4.5% 1998-03 (NLG), NLG GENFINANCE:5 1/8% 1998-05 (NLG), NLG BNG:0% 1998-25 (ZAR), ZAR BNG:0% 1998-18 (ZAR), ZAR RABO:5.25% 1998-13 (NLG), NLG BAY. VEREINSBNK:4.5% 1998-03 (NLG), NLG ING BANK:5% 1998-09 (NLG), NLG DAIMLER BENZ NA:4.75% 1998-03 (NLG), NLG EMS: 5.25% 1998-48 CLASS A2 (NLG), NLG NOB:4.625% 1998-10 (NLG), NLG BNG:6.375% 1998-05 (GBP), GBP SNS:4.75% 1998-03 (DEM), DEM RABO:0% 1998-20 (ZAR), ZAR RABO:4.5% 1998-03 (DEM), DEM ING MERCAN:5.75% 1998-03 (AUD), AUD BNG:12.625% 1998-08 (ZAR), ZAR BNG:5.875% 1998-03 (USD), USD BNG:5 3/8% 1998-13 (FRF), EUR ING VERZ.:4.75% 1998-03 (DEM), DEM ASR-BANK:5.25% 1998-08 (NLG), NLG RABO:4.625% 1998-08 (NLG), NLG NIB:2.75% 1998-03 (CHF), CHF BNG:14% 1998-08 (ZAR), ZAR ABN AMRO:5.25% 1998-08 (DEM), DEM SNS BANK:5 1/4% 1998-08 (FRF), FRF AAB: FLRATE 1998-08 (DEM), DEM ACHMEA HYPBK:2.884% 1998-08 (DEM), DEM
N_1012587, N_1012591, N_1012597, N_1012601, N_1012604, N_1012607, N_1012611, N_1012613, N_1012614, N_1012615, N_1012616, N_1012617, N_1012618, N_1012619, N_1012621, N_1012622, N_1012623, N_1012624, N_1012626, N_1012628, N_1012633, N_1012636, N_1012637, N_1012638, N_1012639, N_1012640, N_1012645, N_1012646, N_1012654, N_1012656, N_1012658, N_1012660, N_1012661, N_1012672, N_1012673, N_1012674, N_1012676, N_1012681, N_1012684, N_1012685, N_1012689, N_1012691, N_1012693, N_1012697, N_1012700, N_1012704, N_1012705, N_1012706, N_1012707, N_1012713, N_1012715, N_1012716, N_1012718, N_1012719, N_1012722, N_1012730, N_1012731, N_1012737, N_1012742, N_1012744,
BNG:4.375% 1998-03 (DEM), DEM EBN:2.75% 1998-03 (CHF), CHF BNG:5.25% 1998-03 (CAD), CAD WKL: 5.125% 1998-05 (NLG), NLG BNG:5.5% 1997-05 (LUF), LUF DUTCH MBS:4.5% 1998-08 (NLG), NLG BNG:2% 1998-03 (CHF), CHF BNG:3.75% 1998-04 (EUR), EUR AKZ:5.375% 1998-08 (DEM), DEM BNG:5% 1998-03 (AUD), AUD ACHMEA HYPBK:3.094% 1998-2005 (DEM), DEM ACHMEA HYPBK:3.119% 1998-05 (DEM), DEM ACHMEA HYPBK:3.061% 1998-05 (DEM), DEM ARGENTINIE:0% 1998-28 (XEU), EUR ARGENTINIE:0% 1998-06 (XEU), EUR ARGENTINIE:0% 1998-11 (XEU), EUR ARGENTINIE:0% 1998-16 (XEU), EUR ARGENTINIE:0% 1998-21 (XEU), EUR ARGENTINIE:0% 1998-26 (XEU), EUR BNG:4.25% 1998-09 (XEU), EUR BNG:5.375% 1998-21 (GBP), GBP DRESDNER FIN:5 1/4% 1998-09 (EUR), EUR CADES:5 1/8% 1998-08 (NLG), EUR CADES:5 1/4% 1998-12 (NLG), EUR BNG:3.5% 1998-04 (XEU), EUR BNG:5% 1999-09 (AUD), AUD BNG:5.25% 1999-04 (USD), USD ASR:4.625% 1999-09 (EUR), EUR ING Bank:4.25% 1999-09 (EUR), EUR BEI :5 3/4% 1999-07, EUR DSM:4.75% 1998-05, EUR SNS:4.375% 1999-09 (EUR), EUR BNG:2.25% 1999-05 (CHF), CHF BNG:4 1/2% 1999-14, EUR KPN:4.75% 1998-08, EUR NIB:3.625% 1999-04, EUR BNG:5.5% 1999-04 (AUD), AUD RABO:3 5/8% 1999-04 (EUR), EUR SNS:5.125% 1999-11, EUR BNG:2.5% 1999-06 (CHF), CHF DUTCH MBS: 4.5% 1999I-08, EUR DUTCH MBS: 4.75% 1999-08 CLASS B, EUR DUTCH MBS: 5.5% 1999-08 CLASS C, EUR ACHMEA HYPBK:3.034% 99-04, EUR BNG:5.2% 1999-28 (GBP), GBP DEUTSCHE AUSGL: 5% 1999-09, EUR BNG:6% 1999-09 (USD), USD RABO:5.625% 1999-04 (USD), USD ING: 4.658% 1999-19, EUR BNG CAD: 5.5% 1999-09 (CAD), CAD ABN Amro Bouwfonds NG: 4.5% 1999-09, EUR ACHMEA: 4% 1999I-04, EUR ACHMEA: 4% 1999II-04, EUR ING: 4% 1999-04, EUR KPN: 4% 1999-04, EUR BNG: 6.25% 1999-04 (USD), USD ACHMEA FL RATE: 3.032% 1999-08, EUR ASR BANK: FLRATE 1999-04, EUR WOLTERS KLUWER: 5.5% 1999-06, EUR EMS: FRN 2000-2036 CLASS A1, EUR
N_1012745, N_1012746, N_1012747, N_1012750, N_1012753, N_1012754, N_1012756, N_1012758, N_1012759, N_1012761, N_1012763, N_1012765, N_1012775, N_1012777, N_1012779, N_1012784, N_1012786, N_1012788, N_1012790, N_1012792, N_1012796, N_1012804, N_1012805, N_1012806, N_1012809, N_1012812, N_1012815, N_1012816, N_1012818, N_1012819, N_1012822, N_1012823, N_1012828, N_1012834, N_1012836, N_1012840, N_1012841, N_1012848, N_1012849, N_1012856, N_1012857, N_1012862, N_1012867, N_1012868, N_1012869, N_1012873, N_1012875, N_1012877, N_1012878, N_1012881, N_1012883, N_1012885, N_1012890, N_1012901, N_1012911, N_1012912, N_1012913, N_1012914, N_1012915, N_1012916,
EMS: 5.875% 2000-2049 CLASS A2, EUR EMS: 6.25% 2000-2049 CLASS M, EUR EMS: 7.375% 2000-2049 CLASS C, EUR AEGON: 3.125% 1999-2004 (CHF), CHF BNG: 6.5% 1999-2003 (USD), USD NED.WATERSCH.BK:6.875% 1999-06 USD, USD NED. INV. BANK: 5% 1999-2005, EUR DUTCH MBS: 4.375% 1999-2040 (EUR), EUR DUTCH MBS: 5.875% 1999-2040, EUR DUTCH MBS:6.25% 1999-2040, EUR DUTCH MBS: 7.125% 1999-2040, EUR DUTCH MBS FLRATE: 1999-2040, EUR DUTCH MSB FRN:3.088% 1999-2009 A1, EUR DUTCH MBS FRN:5.975% 1999-2009 A2, EUR DUTCH MBS FRN:3.203% 1999-2009 A3, EUR DUTCH MBS FRN: 1999-2031 A1, EUR DUTCH MBS FRN: 5.625% 1999-2031 A2, EUR DUTCH MBS FRN: 6% 1999-2031 B, EUR DUTCH MBS FRN: 6.875% 1999-2031 C, EUR DUTCH MBS FRN: 1999-2031 D, EUR BNG: 13% 1999-2005 (ZAR), ZAR AMSTEL CLS: FLRATE 2000-2009 A, EUR AMSTEL CLS: FLRATE 2000-2009 B, EUR AMSTEL CLS: FLRATE 2000-2009 C, EUR BNG: 6.02% 2000-2028, EUR BNG: 7.125% 2000-2004 (USD), USD BNG: 5.75% 2000-2019 (GBP), GBP CHASE CREDIT: 5 1/8% 2000-2005, EUR ASR: 3.111% 2000-2005 FLRATE, EUR RABOBANK: 7.125% 2000-2003 (USD), USD BNG: 12.25% 2000-2005 (ZAR), ZAR AAB: 6.375% 2000-2028 (GBP), GBP ING BANK: 6% 2000-2010, EUR RABO IRELAND: 5.25% 2000-2005, EUR RABO: 7.375% 2000-2005 (USD), USD NED.WATERSCH.:7.25% 2000-2004 (USD), USD SNS BANK: 6.125% 2000-2010, EUR ABN Amro Bouwfonds NG: 6% 2000-2010, EUR BNG: 5 5/8% 2000-2010, EUR BNG: 4.5% 2000-2010 (CHF), CHF AHOLD USA:6.375% 2000-2005, EUR KPN: 6 1/20% 2000-2003, EUR RABO: 5.25% 2000-2003, EUR BNG: 5.25% 2000-2003, EUR BNG: 5.5% 2000-2007, EUR BNG: 6.5% 2000-2005, AUD SNCF 5 7/8% 2000-2010, EUR ASR BANK: FL RATE 2000-2005, EUR EBN: 4.25% 2000-2005 (CHF), CHF CASTLE: 3.395% 2000-2031 CLASS B, EUR CASTLE: 3.695% 2000-2031 CLASS C, EUR CASTLE: 3.205% 2000-2031 CLASS A, EUR WUH:5.625% 2000-2006, EUR RABO AUSTRALIA 7% 2000-2003, USD KPN: 2000-2005 6.25%, EUR KPN: 2000-2005 7.5% (USD), USD KPN: 2000-2010 8% (USD), USD KPN: 2000-2030 8.375% (USD), USD AAB: FRN 2000-2010 3.329%, EUR SNS: 2000-2007 6%, EUR
N_1012924, N_1012925, N_1012932, N_1012933, N_1012934, N_1012935, N_1012936, N_1012937, N_1012938, N_1012939, N_1012940, N_1012941, N_1012945, N_1012946, N_1012947, N_1012948, N_1012949, N_1012950, N_1012951, N_1012957, N_1012958, N_1012959, N_1012960, N_1012961, N_1012962, N_1012964, N_1012965, N_1012966, N_1012967, N_1012972, N_1012973, N_1012975, N_1012976, N_1012980, N_1012981, N_1012983, N_1012984, N_1012985, N_1012987, N_1012991, N_1012995, N_1013006, N_1013009, N_1013013, N_1013014, N_1013015, N_1013016, N_1013018, N_1013022, N_1013024, N_1013031, N_1013032, N_1013033, N_1013048, N_1013051, N_1013053, N_1013059, N_1013060, N_1013067, N_1013074,
AHOLD: FRN 2000-2007, EUR DUTCH MBS: 3.098% 00-12 (HERMES) II, EUR UNILEVER: 5.375% 2000-2003, EUR ARENA: 6.1% 2000-2062 I A, EUR ARENA: 6.5% 2000-2062 I B, EUR ARENA: 7.2% 2000-2062 I C, EUR ARENA: 10.5% 2000-2062 I D, EUR WKL: 6.125% 2000-2005, EUR DELPHIN: 3.333% 2000-2059 II A, EUR DELPHIN: 3.803% 2000-2059 II B, EUR DELPHIN: 7% 2000-2059 II C, EUR NED.GASUNIE: 5.5% 2000-2004, EUR AMSTEL: FRN 2008 A, EUR AMSTEL: FRN 2008 C2, EUR AMSTEL: FRN 2008 D, EUR AMSTEL: FRN 2008 B, EUR AMSTEL: FRN 2008 C1, EUR AMSTEL: FRN 2008 E, EUR AMSTEL: FRN 2008 F, EUR AMSTEL: FRN 2008 SUP, EUR SAECURE: FRN 2032 A1, EUR SAECURE: FRN 2077 A2, EUR SAECURE: FRN 2077 B, EUR SAECURE: FRN 2077 C, EUR SAECURE: FRN 2077 D, EUR RABO: SOLIDWORLD 2001-2008 1.2%, EUR BNG: 5.25% 2000-2011, EUR BNG: 5.5% 2001-2006 (CAD), CAD BNG: 5.625% 2001-2005 (USD), USD BNG: 2001-2011 5.625% (GBP), GBP RABO: 5.375% 2001-2004 (USD), USD RABO: 5.125% 2001-2011, EUR WESTL.HYP.BNK: 5.55% 2001-2011, EUR BNG: 4.75% 2001-2006, EUR NIB: AEX INDEX 2001-2006, EUR KPN 2000-2005 6.25% II, EUR KPN 2000-2005 7.5% II (USD), USD KPN 2000-2010 8% II (USD), USD KPN 2000-2030 8.375% II (USD), USD BNG: 5.25% 2001-2006 (USD), USD RABOBANK: 4 3/4% 2001-2005, EUR NED. WATERSCH. 5.25% 2001-03 (USD), USD NED WATERBANK 5.125% 2001-2011, EUR DUTCH MBS 01 A1 2001-2073 3.073%, EUR DUTCH MBS 01 B1 3.483% 2001-2073, EUR DUTCH MBS 01 C1 4.183%, EUR DUTCH MBS 01 D1 2001-2073 6.319%, EUR BOUWFONDS 2001-2011 5.625%, EUR ACHMEA HBK 5.375% 2001-2008, EUR ACHNEA HBK 2.837% FL2001-2006, EUR PHILIPS ELECTR.: 5 3/4% 2001-2008, EUR PHILIPS ELECTR.:6 1/8% 2001-2011, EUR RABO BANK 5 3/4% 2001-2006, USD WESTL.HYP.BNK: 3.314% 2001-2011, EUR UNILEVER 4 3/4% 2001-2004, EUR UNILEVER 5 1/8% 2001-2006, EUR SNS REAAL 5% 2001-2004, EUR RB EURGARANT 1.2% 2001-2007, EUR NEDERLANDSE WATERSBANK 5.3/8% 01-32, GBP BANK NED.GEM. 01-04 5 3/8% (USD), USD
N_1013079, N_1013085, N_1013086, N_1013087, N_1013088, N_1013090, N_1013092, N_1013098, N_1013100, N_1013101, N_1013180, N_1013194, N_1013203, N_1013212, N_1013219, N_1013266, N_1013277, N_1013296, N_1013315, N_1013318, N_1013324, N_1013326, N_1013327, N_1013331, N_1013332, N_1013334, N_1013335, N_1013337, N_1013338, N_1013339, N_1013340, N_1013342, N_1013343, N_1013346, N_1013352, N_1013355, N_1013357, N_1013358, N_1013359, N_1013362, N_1013365, N_1013366, N_1013368, N_1013369, N_1013370, N_1013371, N_1013375, N_1013377, N_1013379, N_1013380, N_1013381, N_1013383, N_1013384, N_1013385, N_1013386, N_1013387, N_1013388, N_1013392, N_1013394, N_1013395,
ING VERZ 6 1/4% 2001-2021, EUR DEXIA BQ LUXB PERP 6 7/8% 2001-2006, EUR DELPHIN 3.219% 2001-2066, EUR DELPHIN 5.720% 2001-2066, EUR DELPHIN 6.13% 2001-2066, EUR DELPHIN 6.750% 2001-2066, EUR DELPHIN 6.949% 2001-2066, EUR DUTCH MBS (HERMES): 3.068% 2001-33, EUR DUTCH MBS (HERMES): 3.478% 2001-33, EUR DUTCH MBS (HERMES): 4.128% 2001-33, EUR DUTCH MBS FRN B 3.433% 2001-2077, EUR DUTCH MBS FRN C 4.133% 2001-2077, EUR DUTCH MBS FRN D 8 3/8% 2001-2077, EUR DUTCH MBS FRN A 3.083% 2001-2077, EUR BNG: 6.625% 2001-2006 (NOK), NOK INDOSUEZ:0% EB 1992-04 (NLG), NLG ABN AMRO:8.25% EB 1992-07 (NLG), NLG AEGON:8.25% EB 1992-04 (NLG), NLG BNG:0% EB 1993-05 (NLG), NLG ABN AMRO:7.5% EB 1993-08 (NLG), NLG NED.WATERBANK:7.125% EB 1993-03, NLG BNG:7% EB 1993-03 (NLG), NLG NED ONTW BANK:6.75% 1993-03 (NLG), NLG DRESDNER BK:6.75% 1993-03 (NLG), NLG ABN AMRO:FLRATE 1993-05 (USD), USD WDL FIN. NETH.:7% 1993-03 (NLG), NLG IADB:6.625% 1993-03 (NLG), NLG EPON:6.75% EB 1993-03 (NLG), NLG RABO:6.75% 1993-03 (NLG), NLG BAY. VEREINSBNK:7% 1993-03 (NLG), NLG IBRD:6.75% EB 1993-03 (NLG), NLG PAKHOED:7.125% EB 1993-03 (NLG), NLG SNS:7% EB 1993-03 (NLG), NLG NED.WATERBANK: 6.625% EB 1993-03, NLG AHOLD:6.75% EB 1993-03 (NLG), NLG INB:7% EB 1993-08 (NLG), NLG AEGON:6.5% EB 1993-03 (NLG), NLG BNG:6.75% 1993-08 (NLG), NLG AKZO NOBEL:6.375% EB 1993-03 (NLG), NLG BANK ARBEIT UND WIRTS. 6 1/8% 2003, NLG ASFINAG:6.125% EB 1993-03 (NLG), NLG RABO:6.375% EB 1994-09 (NLG), NLG NOB:5.875% 1993-03 (NLG), NLG ABN AMRO:6.25% EB 1994-09 (NLG), NLG NED.WATERBANK: 6.25% EB 1994-09, NLG ING:6.25% EB 1994-09 (NLG), NLG NED.WATERBANK: 6% EB 1994-05 (NLG), NLG FB:6.25% 1994-04 (NLG), NLG DEUTSCHBANK 6% 2004, NLG NS:5.875% EB 1993-03 (NLG), NLG BAY. HWB:6.125% EB 1994-09 (NLG), NLG NIB:6% EB 1994-09 (NLG), NLG Amsterdam:5.5% 1994-04 (NLG), NLG LKB BAD-W F:5.75% EB 1994-04 (NLG), NLG ZWEDEN:5.75% EB 1994-04 (NLG), NLG ABN AMRO:6.125% EB 1994-07 (NLG), NLG NOB:5.625% 1994-04 (NLG), NLG AUSTRIA:6.25% 1994-24 (NLG), NLG RABO:5.875% 1994-04 (NLG), NLG NED.WTRSCH.BK:5.75% 1994-04 (NLG), NLG
N_1013399, N_1013406, N_1013407, N_1013409, N_1013415, N_1013419, N_1013436, N_1013438, N_1013439, N_1013442, N_1013444, N_1013446, N_1013461, N_1013464, N_1013466, N_1013469, N_1013475, N_1013479, N_1013480, N_1013481, N_1013487, N_1013497, N_1013566, N_1013612, N_1013668, N_1013669, N_1013671, N_1013690, N_1013694, N_1013702, N_1013703, N_1013704, N_1013705, N_1013707, N_1013708, N_1013709, N_1013712, N_1013715, N_1013716, N_1013717, N_1013718, N_1013719, N_1013721, N_1013722, N_1013724, N_1013726, N_1013727, N_1013731, N_1013732, N_1013748, N_1013754, N_1014016, N_1014093, N_1014187, N_1014190, N_1014192, N_1014194, N_1014195, N_1014196, N_1014198,
DSL FINANCE:6.25% EB 1994-04 (NLG), NLG UNILEVER:8.5% EB 1994-04 (NLG), NLG CRE L FRANCE:6.75% EB 1994-04 (NLG), NLG IRELAND:6.875% EB 1994-04 (NLG), NLG ING:7.125% 1994I-II-04 (NLG), NLG NOB:7.25% 1994-03 (NLG), NLG ONTARIO:7.75% 1994-04 (NLG), NLG BNG:9.125% 1994-04 (CAD), CAD ABN AMRO:8% 1994-04 (NLG), NLG EUROFIMA:7.875% EB 1994-04 (NLG), NLG ABN AMRO:8.5% 1994-PERP. (NLG), NLG KIF:7.625% 1994-04 (NLG), NLG BNG:7.75% 1994-04 (NLG), NLG BNG:8% 1995-05 (NLG), NLG RABO:8% 1995-05 (NLG), NLG NIB:7.75% 1995-03 (NLG), NLG PHILIPS ELECTR.:8.25% 1995-05 (NLG), NLG BNG:7.75% 1995-05 (NLG), NLG BNG:7.875% 1995-05 (USD), USD BNG:5.375% 1995-05 (CHF), CHF NED.WATERBANK: 7.5% 1995-05 (NLG), NLG EIB:7.25% 1995-05 (NLG), NLG NED.WATERBNK: 5.5% 1997-08, NLG EIB: 6.625% 1993-2003, NLG AEGON: 3.25% 1997=2004 (CHF), CHF BNG: 3.625% 1997-2009 (CHF), CHF BNG: 1998-2008 3.25%, CHF AUSTRIA: 6.25% 1997-2027, EUR AUSTRIA: 4.3% 1998-2003, EUR ARENA FRN A1 3.068% 2001-2053, EUR ARENA FRN A2 5.46% 2001-2053, EUR ARENA FRN B 5.78% 2001-2053, EUR ARENA FRN C 6.48% 2001-2053, EUR PHILIPS ELEC 5.125% 2001-2004, EUR PHILIPS ELEC 3.358% 2001-2004, EUR RB ACTV WLD TOP 20 0% 2001-2009, EUR NWB 3.069% 2001-2011(GBP), GBP BNG USD 4 5/8% 2001-2004, USD FRN WEST HYP 3.017% 01-03, EUR NED WATERBK 5 % 01-05 (USD), USD UNILEVER FLR 01-03 3.002%, EUR COLLONADE 01/11 5 1/8%, EUR STREAM A1 3.325% 2086, EUR STREAM A2 1.696% 2082, EUR STREAM B 3.805% 2086, EUR STREAM C 4.005% 2086, EUR BNG: 4.5% 2001-2006 (USD), USD ACHMEA FLAT RATE 1.539% 04, USD NEDNWB 4 1/25% 2005, USD BNG CAD 4% 2007, CAD RB: SOLID II 2% 2002-2008, EUR BNG: 14% 1999-2009, ZAR EUROFIMA 6 1/8% 1993-2009, NLG BNG USD 5% 2007, USD Fokker 10% 1997, NLG RB 4 1/2% 2007, EUR BNG 7 3 3/4% 2004, EUR BNG 4 2 1/4% 2005, CHF NEDWBK 2 4 1/4% 2005, USD SCHIPHOL 3.272% 2002, EUR
N_1014201, N_1014202, N_1014203, N_1014204, N_1014206, N_1014208, N_1014209, N_1014211, N_1014212, N_1014213, N_1014215, N_1014217, N_1014219, N_1014221, N_1014227, N_1014229, N_1014230, N_1014232, N_1014233, N_1014234, N_1014235, N_1014236, N_1014237, N_1014238, N_1014239, N_1014240, N_1014241, N_1014242, N_1014243, N_1014247, N_1014248, N_1014249, N_1014250, N_1014251, N_1014252, N_1014255, N_1014272, N_1014273, N_1014274, N_1014275, N_1014282, N_1014283, N_1014284, N_1014302, N_1014305, N_1014306, N_1014307, N_1014309, N_1014313, N_1014315, N_1014316, N_1014317, N_1014318, N_1014319, N_1014320, N_1014322, N_1014324, N_1014325, N_1014326, N_1014327,
SWAFE A1 3.594% 2032, EUR SWAFE A2 5.320% 2079, EUR SWAFE B 4.004% 2079, EUR SWAFE C 4.554% 2079, EUR BNG USD 6% 2012, USD OOSTENRIJK 6 1/2% 2007, NOK NWB ZAR 11 1/2% 2012, ZAR NEDWBK CAD 4 1/2% 2005, CAD CB DJ ST50 5% 2008, EUR Essent 3.6% 2002, EUR AAB FRN 3.488% 2007, EUR Akzo Nobel 5 5/8% 2009, EUR NedWB.2 4 1/4% 2005, USD NEDWBK 5 3/4% AUD 2006, AUD AAB NWB.3 4 1/4% 2005, USD ACHMEA 5.16% 2009, EUR ACHMEA 5.06% 2008, EUR RB.2 4 1/2% 2007, EUR HVB VIII 7.055% PL, EUR SNS REAAL 3.574% 2003, EUR Delphi A1 3.642% 2092, EUR Delphi A2 5.52% 2092, EUR Delphi B 3.992% 2092, EUR Delphi C 4.592% 2092, EUR Delphi D 5.542% 2077, EUR ING Verz 6 3/8% 2027, EUR RB USD.2 4 7/8% 2007, USD Essent 3.517% 2003, EUR RB.2 5 3/4% 2006, USD BNG NOK 7% 2006, NOK FortFinLux 4.767 % PL, EUR RB 4 7/8% 2006, EUR Essent 3.77% 2002, EUR BNG USD 4 3/8% 2005, USD Allianz 61/8% 2022, EUR SNS Bank 5 5/8% 2012, EUR Latitudi A 2.461% 2012, USD Latitudi B 3.061% 2012, USD Latitudi C 3.561% 2012, USD Latitudi D 4.811% 2012, USD Vestedi AI 3.637% 2011, EUR Vested A2 3.657% 2011, EUR Vested A3 3.757% 2011, EUR NedWbk USD 0% 2022, USD BNG 4 5/8% 2006 GBP, GBP Philips 4.31% 2002-2005, EUR Ned Waterschapsbank USD 3 1/2% 2012, USD BNG 4 5/8% 2012, EUR Bouwfonds Nederland 4 1/8% 2007, EUR BNG NOK 6 3/4% 2004, NOK Delph2 A1 3.508% 2092, EUR Delph2 B 3.808% 2092, EUR Delph2 C 4.358% 2092, EUR Delph2 D 5.158% 2077, EUR Delph2 A2 4.365% 2092, EUR Essent 3.253% 2003, EUR Ned. Watersch. Bank AUD 5% 2006, AUD Matchi AI 3.502% 2034, EUR Matchi A2 4.48% 2034, EUR Matchi B 4.99% 2034, EUR
N_1014328, Matchi C 5.03% 2034, EUR N_1014329, BNG USD 3% 2005, USD N_1014330, CAP FND Perp 5.219%, EUR N_1014332, CAP Rais 7 1/2% 2013, EUR N_1014333, BNG CAD II 4% 2007, CAD N_1014337, Hermes A 2002-2034 3.398%, EUR N_1014338, Hermes B 2002-2034 3.778%, EUR N_1014340, Hermes C 2002-2034 4.278%, EUR N_1014341, Hermes D 2002-2034 4.978%, EUR N_1014342, St Uiver 3.374% 2039, EUR N_1014343, Ned. Waterschaps Bank 4 3/4% 2005, EUR N_1014344, BNG GBP.2 4 5/8% 2008, GBP N_1014345, NWB JPY 0.158% 2007, JPY N_1014348, Bouwfonds Ned. Gem. CHF 2% 2008, CHF N_1014350, Shell Fin 3 1/2% 2007, EUR N_1014352, EMS4 A1 3.200% 2035, EUR N_1014353, EMS4 A2 3.220% 2035, EUR N_1014354, EMS4 B 3.590% 2035, EUR N_1014355, EMS4 B 4.090% 2035, EUR N_1014356, Bank Ned. Gemeenten CHF II 2% 2008, CHF N_1014361, Bank Ned. Gemeenten CHF III 2% 2008, CHF N_1014362, LANSCHOT: 5 3/4% BB 2001-2011, EUR N_1014364, Bank Ned. Gem. GBP3 4 5/8% 2008, GBP N_1014366, Bank Ned. Gem GBP4 4 5/8% 2008, GBP N_1014368, Essent 2.821% 2003, CAD N_1014369, Bank Nederlandse Gem. USD 2 1/2% 06, USD N_1014370, Essent 2.806% 2003, EUR N_1014374, Bank Nederlandse Gem. AUD 5% 2008, AUD N_1014375, Bank Ned. Gemeenten 6 1/4% 2003 NZD, NZD N_1014376, Rabo Bank 3 5/8% 2008, EUR N_1014378, Bank Ned. Gemeenten 5 1/8% 2003 SEK, SEK N_1014380, Bank Ned. Gemeenten 11 3/4% 2004, PLN N_1014382, ABN Amro FR 2.923% 2006, EUR N_1014384, LANSCHOT:5% BBR 1998-05 (NLG), NLG N_1014386, LANSCHOT: 5% SPBR 1998-05 (NLG), NLG N_1014387, LANSCHOT:7.75% 1995-05 (NLG), NLG N_1014388, Bank Ned. Gemeenten GBP 2 4 5/8% 06, GBP N_1014389, LANSCHOT:6.5% 1996-06 (NLG), NLG N_1014391, LANSCHOT:5.75% BBR 1997-07 (NLG), NLG N_1014393, Ned. Waterschapsbank AUD 5% 2007, AUD N_1014394, ABN Amro Bank FL 2.848% 2006, EUR N_1014395, Ned. Waterschaps Bank 3 1/4% 2007, EUR N_1014397, Bank Ned. Gemeenten 0% 2018 AUD, AUD N_1014398, Essent 2.739% 2003, EUR N_1014401, Bank Ned. Gemeenten 2 1/2% 2006 USD, USD N_1014405, Bank Ned. Gemeenten 4 1/2% 2018 GBP, GBP N_1014406, Essent 2.739% 2003, EUR N_1014407, Fortis Finance 4 3/8% 2010, EUR N_1015217, SHV HLDGS:9% 1991-02/06, NLG N_1018140, AHOLD:3% 1998-03 (NLG), NLG N_1018277, FORTIS CONV: 1.5% 1999-04, EUR N_1018278, VNU: 1.75% 1999-2004, EUR N_1045516, SG GPZ RAIN 07, EUR N_1045538, BNP CAPTRUST2 7% PL, EUR N_1045539, BNP CAPTRST3 6 5/8%, EUR N_1045550, BNP CAP TRUST IV, EUR N_1045551, BNP CAPTRUST V 7.2% PL, USD N_1045560, BNP Captrust VI 5.868% PL, EUR N_108593, ING BANK SPBR:4.5% 1999-2004, EUR N_2973016, DUTCH MBS 01 D1 2001-2073 5.833%, EUR
N_6012535, N_A856597, N_A858015, N_A870416, N_A881315, N_A886068, N_A886304, N_A886305, N_A886307, N_A886308, N_A886396, N_A886696, N_A886721, N_A887306, N_A887406, N_A887407, N_A887612, N_A887739, N_A888094, N_A888191, N_A888773, N_A888911, N_A888999, N_A889004, N_A889007, N_A889010, N_A889013, N_A889015, N_A889148, N_A889501, N_A889502, N_A889503, N_A889506, N_A889563, N_A889566, N_A889594, N_A889712, N_A890365, N_A890579, N_A890580, N_A890632, N_A890796, N_A890836, N_A890912, N_A890913, N_A892232, N_A892403, N_A892430, N_A892439, N_A892588, N_A892598, N_A892702, N_A892798, N_A893085, N_A893127, N_A893299, N_A893654, N_A893812, N_A893856, N_A893862,
BNG:5.25% 1998-13 (NLG), NLG Bank Ned. Gemeenten 11 3/4% 2004, PLN Bank Ned. Gemeenten 5 1/8% 2003 SEK, SEK Schiphol NL 2.989% 2003, EUR NEDERLAND 5% 2012, EUR Akzo Nobel 5 5/8% 2009, EUR Delphi A1 3.073% 2092, EUR Delphi A2 5.52% 2092, EUR Delphi C 4.023% 2092, EUR Delphi D 4.973% 2077, EUR Delphi B 3.423% 2092, EUR ING Verz 6 3/8% 2027, EUR Essent 3.312% 2003, EUR RB 4 7/8% 2006, EUR BNG NOK 7% 2006, NOK BNG USD 4 3/8% 2005, USD Allianz 61/8% 2022, EUR SNS Bank 5 5/8% 2012, EUR BNP CAPTRUST V 7.2% PL, USD Unilever 5% 2002-2007, USD Ned Waterbank: 0% 2002-2022 (USD), USD Ned Waterbank 0% 2002-2022 (USD), USD Etoile A 3.119% 2002-2016, EUR Etoile B 4.079% 2002-2016, EUR ABN Amro Bouwfonds NG 5.375 02-12, EUR Arena B 5.60% 2002-2054, EUR Arena C 6.10% 2002-2054, EUR Arena D 4.069% 2002-2054, EUR Arena A1 3.149% 02-2054, EUR CFO FRN A 2.611% 2002-2007 (USD), USD CFO FRN B 3.611% 2002-2007 (USD), USD CFO FRNC1 4.811% 2002-2007 (USD), USD CFO FRNC2 6.295% 2002-2007, EUR RB: BBR 4.25% 2002-2007, EUR RB: BBR 5% 2002-2012, EUR Arena A2 5.25% 2002-2054, EUR BNG Eur 4 5/8% 2007, EUR Fortis Bank BBR 5 1/2%, EUR Vesteda AI 3.058% 2011, EUR Vesteda A2 3.078% 2011, EUR Vesteda A3 3.178% 2011, EUR NedWbk USD 0% 2022, USD Eleven Cities A 3.063% 2062, EUR Eleven Cities B 5 3/4% 2062, EUR Eleven Cities C 6.3% 2062, EUR BNG 4 5/8% 2006 GBP, GBP Philips 4.31% 2002-2005, EUR Latitudi B 2.600% 2012, USD Latitudi C 3.100% 2012, USD Latitudi A 2.000% 2012, USD Latitudi D 4.350% 2012, USD Ned Waterschapsbank USD 3 1/2% 2006, USD Ned Waterbank FLR 2002-22 (USD), USD Unilever 4 1/4% 2007, EUR BNG 4 5/8% 2012, EUR ABN AMRO Bouwf Ned Gem 4 1/8% 2007, EUR Stichting Quicksilver 2.925% 2009, EUR Ned. Watersch. Bank AUD 5% 2006, AUD ING Bank 5 1/4% 2013, EUR Essent 3.253% 2003, EUR
N_A894178, N_A894179, N_A894182, N_A894183, N_A894453, N_A894454, N_A894456, N_A894458, N_A894459, N_A894716, N_A894805, N_A894979, N_A894985, N_A894986, N_A894988, N_A895109, N_A895182, N_A895214, N_A895569, N_A895699, N_A895999, N_A896120, N_A896123, N_A896124, N_A896127, N_A896403, N_A896443, N_A896524, N_A896698, N_A896699, N_A896812, N_A896813, N_A896814, N_A896817, N_A897176, N_A897361, N_A897409, N_A897412, N_A897435, N_A897438, N_A897490, N_A897494, N_A897495, N_A897502, N_A897612, N_A897675, N_A897682, N_A897779, N_A897780, N_A898151, N_A898660, N_A898815, N_A898820, N_A899016, N_A899042, N_A899158, N_A899375, N_A899378, N_A899427, N_A899478,
Colonnade 4 3/8% 2010, EUR Colonnade 4 5/8% 2012, EUR Colonnade 4 5/8% 2013, EUR Colonnade 4 3/8% 2014, EUR Delph2 B 3.375% 2092, EUR Delph2 C 3.925% 2092, EUR Delph2 D 4.725% 2077, EUR Delph2 A1 3.075% 2092, EUR Delph2 A2 4.365% 2092, EUR BNG USD 3% 2005, USD BNG CAD II 4% 2007, CAD Match1 A2 4.48% 2034, EUR Match1 B 4.99% 2034, EUR Match1 AI 3.044% 2034, EUR Match1 C 5.03% 2034, EUR Capital Funding GmbH Perp 5.219%, EUR Stichting Uiver 2.937% 2039, EUR Bouwfonds Ned Gem NOK 6 3/4% 2004, NOK NWB JPY 0.158% 2007, JPY Imexsa 10 5/8% 2005, USD Hermes A 2002-2034 3.098%, EUR Hermes B 2002-2034 3.478%, EUR Bouwfonds Ned. Gem. CHF 2% 2008, CHF Hermes C 2002-2034 3.978%, EUR Hermes D 2002-2034 4.678%, EUR Capital Raising GmbH 7 1/2% 2013, EUR Fokker 10% 1997, NLG Shell Fin 3 1/2% 2007, EUR Essent 2.981% 2004, EUR Bank Ned. Gem. GBP3 4 5/8% 2008, GBP EMS4 A1 3.200% 2035, EUR EMS4 B 4.090% 2035, EUR EMS4 A2 3.220% 2035, EUR EMS4 B 3.590% 2035, EUR Rabo Bank BBR FR 5.233% 2013, EUR Nederland 3% 2006, EUR Nederland Hoofdsom 17/7 2013, EUR Bank Ned. Gem GBP4 4 5/8% 2008, GBP Nederland Rente per 15-7-2013, EUR Essent 2.821% 2003, CAD Bank Ned. Gemeenten CHF III 2% 2008, CHF BNP Captrust VI 5.868% PL, EUR Bank Nederlandse Gem. USD 2 1/2% 06, USD Essent 2.806% 2003, EUR Rabo Bank 3 5/8% 2008, EUR ABN Amro FR 2.923% 2006, EUR Bank Nederlandse Gem. AUD 5% 2008, AUD Bank Ned. Gemeenten CHF II 2% 2008, CHF Ned. Waterschapsbank AUD 5% 2007, AUD Bank Ned. Gemeenten GBP 2 4 5/8% 06, GBP ABN Amro Bank FL 2.848% 2006, EUR Bank Ned. Gemeenten 3 1/2% 2008 EUR, EUR Ned. Waterschapsbank 3 1/4% 2007, EUR Bank Ned. Gemeenten 0% 2018 AUD, AUD Nederland Hoofdsom 15/7 2006, EUR Essent 2.739% 2003, EUR Bank Ned. Gemeenten 2 1/2% 2006 USD, USD Bank Ned. Gemeenten 4 1/2% 2018 GBP, GBP Essent 2.739% 2003, EUR Rabobank Ned. 3 5/8% 2008, EUR
N_AAGLO, AAB EUR CAP GLOB IND, EUR N_AANIK, AAB NIKKEI 225 (STOCK), EUR N_AANKI, AAB ON NIKKEI 225, EUR N_AB24, ABN AMRO:8.75% KO 1984-85/04 (NLG), NLG N_AB34, ABN AMRO:8.25% KO 1983-84/03 (NLG), NLG N_AB46, ABN AMRO:9.25% KO 1984-85/04 (NLG), NLG N_AB95, ABN AMRO:9.5% 1990-01/05 (NLG), NLG N_ABAEX, AAB AEX INDEX, EUR N_ABECP, AAB EURO CAP 2000-2006, EUR N_ABN70, ABN AMRO:7% KO 1989-00/04 (NLG), NLG N_ABN88, ABN AMRO:6.75% 1987-88/07 (NLG), NLG N_ABN91, ABN AMRO:8.75% KO 1985-86/05 (NLG), NLG N_ABN99, ABN AMRO:7% KO 1989-99/03 (NLG), NLG N_ABNBON, ABN AMRO:6.75% KO 1986-87/06 (NLG), NLG N_ABNKAP, ABN AMRO:7.25% KO 1986-87/06 (NLG), NLG N_ABSTX, AAB ON EURO STOXX, EUR N_AF857399, DUTCH MBS A2 6.2% 2034, EUR N_AF857645, DUTCH MBS 0B 6.65% 2034, EUR N_AF864927, DUTCH MBS 0C 7.234% 2034, EUR N_AF872756, Nederland Sparen, EUR N_AF872757, Nederland Sparen, EUR N_AF872758, Nederland Sparen, EUR N_AF872760, Nederland Sparen, EUR N_AF874298, AAB DOW JONES EURO STOXX 50 SM INDX, EUR N_AF874373, RABO AGAATH BANK RD 7 1/2% 2003, EUR N_AF874476, ACHMEA FL 2.920% 2003, EUR N_AF874638, DUTCH MBS FL RATE 3.088% 33, EUR N_AF874640, DUTCH MBS FL RATE 3.448%33, EUR N_AF874641, DUTCH MBS FL RATE 4.028%, EUR N_AF874644, Hermes D 5.828%33, EUR N_AF874877, AAB AXA 10 5/8% 2003, EUR N_AF874899, ING SOC GEN 10 3/4% 2003, EUR N_AF879261, DELPHIIA1 3.344% 2031, EUR N_AF879262, DELPHI1A2 5.207% 2031, EUR N_AF879263, DELPHIIB 5.587% 2031, EUR N_AF879264, FB REVON AAB 11 1/4% 2003, EUR N_AF879265, DELPHIID 5.404% 2031, EUR N_AF879266, DELPHIIC 6.157% 2031, EUR N_AF879335, TPG 5 1/8% 2003, EUR N_AF879828, UNILEVER 5 1/8% 2006, EUR N_AF880482, AMSTEL CLO 2015 CLASS A FRN, EUR N_AF880484, AMSTEL CLO 2015 CLASS B FRN, EUR N_AF880486, AMSTEL CLO 2015 CLASS C FRN, EUR N_AF880489, AMSTEL CLO 2015 CLASS D1 FRN, EUR N_AF880500, AMSTEL CLO 2015 SENIOR CLASS FRN, EUR N_AF880531, AMSTEL CLO 2015 CLASS D2 FRN, EUR N_AF880532, AMSTEL CLO 2015 CLASS E FRN, EUR N_AF880584, AHOLD USA 5 7/8% 2012, EUR N_AF880606, SMILE A2 5.45 2001-2027, EUR N_AF880607, UNILEVER 1.473% 2003, EUR N_AF880608, SMILE A1A 3.439% 2001-2027, EUR N_AF880609, SMILE A1B 3.439% 2001-2027, EUR N_AF880611, SMILE B1 3.529% 2001-2027, EUR N_AF880613, SMILE B2 5.55% 2001-2027, EUR N_AF880614, SMILE C1 3.979% 2001-2027, EUR N_AF880615, SMILE C2 6% 2001-2027, EUR N_AF880616, SMILE D1 4.979% 2001-2027, EUR N_AF880617, SMILE D2 7.1% 2001-2027, EUR N_AF880894, BANCO ABN AMRO REAL 6 3/4% 04 (USD), USD N_AF881149, NL HOOFDSOM 15-07-05, EUR
N_AF881150, NEDERLAND 4% 2005, EUR N_AF881315, NEDERLAND 5% 2012, EUR N_AF881362, Bouwfonds NG USD 5% 2007, USD N_AF881432, Rabo 4 1/2% 2007, EUR N_AF881509, ABN Amro Bank NOK 6 1/2% 2007, NOK N_AF881608, RB USD 4 7/8% 2007, EUR N_AF881616, BNP CAP TRUST IV, EUR N_AF882754, NEDERLAND RENTE PER 15-7-2012, EUR N_AF882755, NEDERLAND HOOFDSOM 15-7-2012, EUR N_AF882757, NEDERLAND RENTE PER 15-7-2010, EUR N_AF882758, NEDERLAND RENTE 15-7-2011, EUR N_AF882759, NEDERLAND 4.1/4% 2013, EUR N_AF882763, OOSTENRIJK 6 1/2% 2007, NOK N_AF882805, NWB ZAR 11 1/2% 2012, ZAR N_AF882921, ING BANK 6 3/4% 2006, NOK N_AF882923, NEDWBK 5 3/4% AUD 2006, AUD N_AF883013, AAB BBR NOK 6.25% 2006, NOK N_AF883021, BNG NOK 6 1/2% 2007, NOK N_AF883250, AAB Cappr AEX 0% 2005, EUR N_AF883269, ACHMEA 5.06% 2008, EUR N_AF883270, ACHMEA 5.19% 2009, EUR N_AF883782, SWAFE A1 3.051% 2032, EUR N_AF883820, SWAFE C 4.011% 2079, EUR N_AF883866, SNS REAAL 3.123% 2003, EUR N_AF883934, SWAFE A2 5.320% 2079, EUR N_AF883936, SWAFE B 3.461% 2079, EUR N_AF883978, ING BBR 4. 1/2% 2005, EUR N_AF883992, ING SPB 5% 2008, EUR N_AF884003, ING BBR 5 1/2% 2011, EUR N_AF884014, ING SPB 5 1/2% 2012, EUR N_AF884028, BNG USD 6% 2012, USD N_AF884215, NEDWBK CAD 4 1/2% 2005, CAD N_AF884555, ABN Amro BBR 4 1/2% 2005, EUR N_AF884556, ABN Amro BBR 4 3/4% 2007, EUR N_AF884558, ABN Amro BBR 5% 2012, EUR N_AF884603, HVB VIII 7.055% PL, EUR N_AF886176, AAB FRN 2.931% 2007, EUR N_AF890340, E-Mac A 3.074% 2034, EUR N_AF890452, E-Mac B 3.454% 2034, EUR N_AF890453, E-Mac C 4.024% 2034, EUR N_AF890454, E-Mac D 6.324% 2078, EUR N_AMR14, ABN AMRO:9.25% KO 1983-84/03 (NLG), NLG N_AMR16, ABN AMRO:7.5% 1990-96/05 (NLG), NLG N_AMR23, ABN AMRO:8.75% KO 1984-85/04 (NLG), NLG N_AMR38, ABN AMRO:9.25% KO 1984-85/04 (NLG), NLG N_ARB675, ABN AMRO:6.75% KO 1987-88/07 (NLG), NLG N_ARB80, ABN AMRO:8.25% KO 1985-86/05 (NLG), NLG N_BMH6851, FORTIS BANK: 0% SBR 1991-06, NLG N_BNGA, BNG 6 1/8% 2008, EUR N_BRE1, BREDA:2.5% PB 1954-54/03, NLG N_CPP, CANADIAN PACIFIC:4% (NLG), USD N_CPP2, CANADIAN PACIFIC(35):4% (GBP), GBP N_DAF6, DAF:6.75% 1988-93/96, NLG N_EW1, ENGLND WAR LOAN:3.5% 1932 (GBP), GBP N_EW3, ENGLND WAR LOANCCT:3.5% (GBP), GBP N_GBO1, NEDERLAND:3.5% GBO 1000, NLG N_GBO4, NEDERLAND:2.5% GBO 1000, NLG N_GO-3, NEDERLAND:3% GBO 1000, NLG N_IBR7, IBRD:6.25% 1986-06 (NLG), NLG N_INT675, IBRD:6.75% 1986-06 (NLG), NLG
N_KZARM, ABN AMRO:6.75% KO 1986-87/06 (NLG), NLG N_NA2, NED.ANTILLEN:7.75% 1978-89/03, NLG N_NLC, NEDERLAND:8.5% 1991I-II-06, EUR N_NLV, NEDERLAND:8.25% 1992I-II-07 (NLG), EUR N_NM14, INB:9% KO 1983-84/03, NLG N_NMB65, INB:6.5% KO 1986-87/06, NLG N_NMB650, INB:6.5% 1986-06, NLG N_NMB66, INB:8% KO 1985-86/05, NLG N_PZS2, CHR. W.A. ZKH:8% 1973-79/03, NLG Bond, Euronext Brussel B298B, BELG OLO 5% 2012, EUR B299, OLO (FRN) 02-2006, EUR B300, OLO 02-2017 5 1/2%, EUR B301, OLO 03-2013 425, EUR B900, STAATSBON 5/7 5.35% 18-6, BEF B901, Bon Etat 3-5-7 600, BEF B902, STAATSBON 5/7 5.45% 30-9, BEF B903, STAATSBON 3/5/7 4.50% 30-9, BEF B908, STAATSBON 5/7 4.70%, BEF B909, Bon Reun 3/5/7 5.35%, BEF B913, STAATSBON 3/5/7 5.50%, BEF B944, BON ETAT 5/7 165, EUR B945, BON ETAT 01-09 415, EUR B946, BON ETAT 5/7 4.40%, EUR B947, BON ETAT 2/10 4.70%, EUR B948, Bon Etat 5-7 460, EUR B949, Bon Etat 02-10 495, EUR B950, Bon Etat 5/7 385, EUR B951, Bon Etat 2/10 420, EUR B952, Bon Etat 5/7 360, EUR B953, Bon Etat 2-2010 405, EUR BC_CGDJEA, ASLK/DJE STOXX 7.125% 99-2004, EUR BC_CGDJEB, ASLK/DJE STOXX 7% 99-2004, EUR BC_COMXW, CIE BOIS SAUVAGE:6.5% 2000-2004, EUR BC_FARXW, FARDIS EW:4.25% 1999-04, EUR BC_FLDJB, DJES/FORTIS-L-F 7.5% 2001-2005, EUR BC_FLEST, FORTIS L-F/DJES 95:9.25% 2000-2005, EUR BC_KBCCB, KBC 98-08 3,50%, EUR BC_KBCO, KBC 98-08 4%, BEF BC_REAC, REAL SOFTWARE:5% 98-05 (BEF), EUR BC_SURXW, SURONGO EX WARRANT: 4% 1999-03, EUR BEIO, BEI 2002-2010 5 1/4%, EUR BT_B296, BELGIE: 5% 2001-2011 (OLO), EUR BT_B297, BELGIE 4 3/4% 2001-2006, EUR BT_BREC, BREDERODE 99-04 4%, EUR BT_KBCC, KBC 93-2003 8.76%, EUR FAXAB, Fortis Bank AXA 11 1/4% 2004, EUR FDBKB, Forits Bank Revcon DB 11% 2004, EUR FDJEB, DJ Eurostoxx 7% 2007, EUR FDJSB, FB DJ Stoxx 7 1/2% 2006, EUR FDJXB, FB DJSTOX 7 1/2% 2006, EUR FINGB, Fortis Bank ING 11 1/8% 2004, EUR FLABB, FB AAB 11 1/4% 2003, EUR FLABN, FLF/ABN01-03 11625, EUR FLDB3, FORTIS BANK DBK 1150 01-03, EUR FLDJS, FORTIS LUX FINANCE 2001-2005 7 1/2%, EUR FLSGB, Fortis Bank Soc Gen 11% 00, EUR
FLTOT, FORTIS TOTAAL 10 3/8% 2003, EUR FOBB, FOBELCO BON, EUR SB101, BELG 250 2,5%, EUR SB105, BELG 1937 350 - DM, EUR SB112, BELGE UN1 4% 35PL-DM, EUR SB113, BELG UN2 4% 35PL-DM, EUR SB114, LIBERATRION 45 DM, EUR SB251, OLO 91-2003 9,00%, EUR SB257, OLO:8.5% 1992-07 (BEF), EUR SB262, OSLO 92-12 8%, EUR SB265, BELG 93-04 7,25%, EUR SB268, OSLO 93-08 7,5%, EUR SB271, BELG 04-97-00-03 6%, BEF SB273, OLO 94-05 6,5%, EUR SB275, OLO 94-04 7,75%, EUR SB282, OLO 95-15 8,0%, EUR SB283, OLO 95-06 7%, EUR SB286, BELG 96-07 6,25%, EUR SB288, OLO 1997-2008 5.75%, EUR SB291, OLO 1997-2028 5.5%, EUR SB294, BELG 1999-2005 4.75%, EUR SB295, BELGIUM: 5.75% 2000-2010, EUR SB296, BELGIUM: 3.75% 1999-2009, EUR SB376, LOTEN 33 4%, BEF SB377, LOTEN 38 4%, BEF SB400, LOTEN O.S. 21 4%, BEF SB401, LOTEN O.S. 22 4%, BEF SB402, LOTEN O.S. 23 4%, BEF SB588, BUURTSP J J 3R 3%, BEF SB589, BUURTSP J J 4R 3%, BEF SB906, Bon Etat 5-7 450, BEF SB907, BON ETAT 3/5/7 525, BEF SB914, STAATSBON 5/7 98-2003-2005 4.5%, BEF SB915, Bon Etat 3-5-7 460, BEF SB916, STAATSBON 5/7 1998-03 4.6%, BEF SB917, STAATSBON 3/5/7 1998-05 4.2%, BEF SB918, ROYAUME DE BELG:4.20% 1998-05(BEF), BEF SB919, BON ETAT:4.2% 1998-05 (BEF), BEF SB920, STAATSBON 5/7 VAR, BEF SB921, STAATSBON 3/5/7 VAR, BEF SB922, STAATSBON 5/7 1999-2004-2006, EUR SB923, BON ETAT 3/5/7 394, BEF SB924, STAATSBON 99-04-06, EUR SB925, Bon Etat 3/5/7 4.30%, BEF SB926, STAATSBON 5/7 VAR, EUR SB927, BON ETAT 3/5/7 430, EUR SB928, STAATSBON 5/7, EUR SB929, STAATSBON 99-07, EUR SB932, STAATSBON 00-05-07, EUR SB933, STAATSBON 00-08, EUR SB934, STAASBON: 5.25% 2000-2005, EUR SB935, STAATSBON: 5.45% 2000-2008, EUR SB936, STAATSBON: 5.05% 2000-2007, EUR SB937, STAATSBON: 5.3% 2000-2008, EUR SB938, STAATSBON 4,55% 2001-06, EUR SB939, STAATSBON 4.75% 2001-09, EUR V587, VICINAUX JJ 2S 300, BEF W1702, REG.WAL/WALL21 04, BEF
Bond, Euronext Lisbon P_POR1, P_POR2, P_POR3, P_POR4, PORTUGAL: PORTUGAL: PORTUGAL: PORTUGAL: 3.95% 5.85% 5.25% 5.15% 1999-2009, 2000-2010, 2000-2005, 2001-2011, EUR EUR EUR EUR
Bond, Euronext Paris A18656, Caisse de l'Abitat 5 3/4%, EUR A18832, Frankrijk 5% 2012, EUR A18869, France 4 3/4% 2012, EUR A50421, Electra 5.9% 2009, EUR A50426, Domos 5.4% 2006, EUR A50427, Domos 5.6% 2009, EUR AF18702, REPUBLIC OF FRANCE 5 1/2% 2010, EUR AF18763, FRANKRIJK 5.75%, EUR AF18801, FRANCE 3% OAT 01-12/12, EUR AF57035, FCE OAT IPMT, EUR AF57041, FCE OAT IMPT, EUR AF57047, FCE OAT IPMT, EUR AF57059, FRANKRIJK 5 1/2% 1997-2007, EUR F_BNP1, BNP PAR.TPA 84 1-2, EUR F_CCFP, CCF TPA 84, EUR F_CSG, ST-GOBAIN TPA 83T1), EUR F_FRA, FRANCE: 5.5% 2000-2010, EUR F_FRA09, FRANCE 4.0% 1998-09 (EUR), EUR F_FRA2, FRANCE: 4% 1999-2009, EUR F_FRA3, FRANCE: 5% 2001-2016, EUR F_FRA4, FRANCE: 5.5% 1997-2007, EUR F_FRA5, FRANCE:8.5% 1989-19 (FRF), EUR F_FRAN2, FRANCE:8.5% 1993-23 (FRF), EUR F_LVM1, LVMH 5.75% 2000-2005, EUR F_NWB1, NWB 4% 1999-2009, EUR F_REN, RENAULT TPA 83-84, EUR F_RP1, AVENTIS TPA 83, EUR F_THO1, THOMSON TPA 83 T.1, EUR Bond, Frankfurter Wertpapierbrse D_ALLHYP, ALLHYP RHEINB 98-04 3 3/4%, EUR D_ARG, ARGENTINIE 9 1/2% 04, EUR D_ARGE, ARGENTINA 8 1/2% 05, EUR D_AXA1, AXA: 6% 2001-2013, EUR D_BA09, BRD: 6.5% 1993-03, EUR D_BA96, GERMANY:5.375% 1995-05 (EUR), EUR D_BAD12, LKB BADEN WUERTTEMBERG 0% 1992-2012, EUR D_BAY1, BAY. HYP&VEREINS BNK 6.625% 2001-10, EUR D_BR31, BUNDESREPUBLIK:5,625% 1998-28 (DEM), DEM D_BR32, BUNDESREPUBLIK:6,5% 1997-27 (DEM), DEM D_BR33, BUNDESREPUBLIK:5,25% 1998-10 (DEM), DEM D_BRD1, GERMANY: 6% 1997-2007, EUR D_BRD11, BUNDESREPUBLIK:6.75% 1993-03 (DEM), DEM D_BRD12, BUNDESREPUBLIK:6.5% 1995-05 (DEM), DEM D_BRD22, BUNDESREPUBLIK:6.25% 1993-03 (DEM), DEM D_BRD24, BUNDESREPUBLIK:6.25% 1994-24 (DEM), DEM D_BRD25, BUNDESREPUBLIK:6% 1993-03 (DEM), DEM D_BRD26, BUNDESREPUBLIK:6% 1994-06 (DEM), DEM
D_BRD27, BUNDESREPUBLIK:7.5% 1994-04 (DEM), DEM D_BRD28, BUNDESREPUBLIK:6.875% 1995-05 (DEM), DEM D_BRD31, BUNDESREPUBLIK:4.25% 1999-2004, EUR D_BRD32, GERMANY: 5% 2000-2005, EUR D_BRD33, BUNDESREPUBLIEK: 0% 1997-2009, EUR D_BRD9, GERMANY BUNDESANL. 4.75% 1998-2008, EUR D_CBK1, CB: 6.125% 2001-2011, EUR D_CFF, CIE FIN FONCIER 99-10 5 5/8%, EUR D_COM4, COMMERZBANK: 6.5% 2000-2010, EUR D_COMM2, COMMERZBANK 1870/52, DEM D_DAB, DEUTSCHE AUSGLECHS BANK 6% 97-07, EUR D_DAI1, DAIMLERCHR.:4.5% 1999-2005, EUR D_DB1, DEUTSCHE BAHN:5.75% 1997-07 (DEM), DEM D_DBK09, DT FINANCE NL:4,25% 1999-09 (EUR), EUR D_DEPFA, DEPFA BANK 98-2008 4 3/4%, EUR D_DEXIA, DEXIA MUN AGENCY 99-05 5%, EUR D_DGZ, DEUTSCHE GIROZENTRALE 5% 98-08, EUR D_DN1, DEUTSCHE FIN.NETH. 5% 1998-09 (DEM), DEM D_DRE1, DRESDNER B.:6% 1997-07 (DEM), DEM D_DSL, DSL FINANCE 5 3/8% 1998-08, EUR D_DTE1, DTE: 6.125% 2000-2005, EUR D_EDS1, EURO-DM SECURIT.:0% 1986-21-D (DEM), DEM D_EDS2, EURO-DM SECURIT.:0% 1986-16-B (DEM), DEM D_EDS3, EURO-DM SECURIT.:0% 1986-16 (DEM), DEM D_EDS4, EURO-DM SECURIT.:0% 1986-16-C (DEM), DEM D_EIB2, EUROP.INV.BNK. 0% 1996-2026, EUR D_EUI, EUROP.INVESTERINGSBANK 0% 1997-2007, EUR D_FRSP, FRANKFURT SPARKASSE 5% 05, EUR D_GER07, GERMANY:6.0% 1997-07 (EUR), EUR D_GER1, GERMANY: 6.25% 1996-2006, EUR D_HLB, HESSISCHE LANDESBANK GZ 5% 98-08, EUR D_HYP10, ALLGEMEINE HYPOBANK 5.5% 2000-2011, EUR D_HYPB, HYP BANK ESSEN 97-07 5 1/2%, EUR D_IAD, INTER AMERICAN DEV BNK 6.125% 96-06, EUR D_IADB, INTER AMERICAN DEV BANK 6% 2010, EUR D_KFW, KREDITANSTALT FW:5,5% 1988-18 (DEM), DEM D_KFW1, KREDIT F WIEDERAFBAU 5% 2001-11, EUR D_KFW9, KFW 5% 1998-09 (EUR), EUR D_LBK6, LBK-BAY:6% 1996-06 (DEM), DEM D_LBR1, LB RH.-PFALZ:7.25% 1995-05 (DEM), DEM D_LH1, LAND HESSEN:5.75% 1997-08 (DEM), DEM D_LRP, LANDESBANK RHEINLAND PFALZ 5 1/2%, EUR D_LRP25, LANDESBANK RHEINLAND PFALZ 5 1/4%, EUR D_LRP50, LANDESBANK RHEINLAND PFALZ 5 1/2%, EUR D_LTSP1, LLOYDS TSB BNK 6.625% PERP, EUR D_MAN2, MANNESMAN: 4.75% 1999-09, EUR D_MEX, MEXICO 8 1/8% 04, EUR D_MEXI, MEXICO 8 1/8% 09, EUR D_PHM1, PHILIP MORRIS: 5.625% 1999-08 (DM), DEM D_SALL, SACHSEN ANHALT LAND LANDESSCH 5%, EUR D_SPA1, SPAIN:7.25% 1993-03 (DEM), DEM D_TR3, TREUHANDANST.:6.5% 1993-03 (DEM), DEM D_TR4, TREUHANDANST.:6.2% 1993-11 (DEM), DEM D_TR5, TREUHANDANST.:6.25% 1994-04 (DEM), DEM D_TR9, TREUHANDANST.:7.5% 1994-04 (DEM), DEM D_VWI1, VOLKSWAGEN IF:7% 1993-03 (DEM), DEM D_WDL, WESTDEUTSCHE LANDESBANK 5 1/4% 08, EUR D_WEST, WESTLB PFANDBR 96-03, EUR UK_AH1, AHOLD: 5.875% 2001-2008, EUR
Bond, Hamburg, Hanseatische Wertpapierbr D_BRD4, BUNDESLAENDER AUSG.4 5.25% 98-08, EUR D_SH1, SCHLESWIG-HOL. 5,1/4% 1998-13 (DEM), DEM Bond, Hannover, Niederschsisiche Brse D_NLB, NORDDEUTSCHE LANDESBANK 5 1/2%, EUR D_NLB1, NORDDEUTSCHE LANDESBANK 5 3/4%, EUR Bond, Irish SE IR_IR3, IRELAND:6.25% 1993-04 (IEP), IEP Bond, ISMA (London) CH_GEN1, GENERALI: 4.75% 1999-14, EUR CH_VIV1, VIVENDI ENVIRONNEMENT 5.875% 01-06, EUR D_ALL1, ALLIANZ:5.75% 1997-07 (DEM), DEM D_BNG1, BNG:6.5% 1993-08 (DEM), DEM D_CIT1, CITIBNK CC:5.75% 1997-07 (DEM), DEM D_COM1, COMMERZBANK: 4.75% 1999-09 (EUR), EUR D_COM3, COMMERZBANK: 4.25% 1999-09, EUR D_HYPO1, HYPO ESSEN: 4.25% 1999-2009, EUR D_IADB1, IADB: 5.5% 2000-2020, EUR D_LH, LAND HESSEN 5% 01-12, EUR D_NLB7, NRDLB:5.875% 1997-07 (DEM), DEM D_SIE1, SIEMENS: 5.5% 1999-07, EUR E_EDP1, EDP:6% 1999-2009, EUR E_TDE, TELEFONICA DE ESPANA 4 1/2% 09, EUR F_LP1, LA POST: 5.75% 1999-2011, EUR F_SN1, SNCF:8.875% 1992-23 (FRF), FRF L_EIB1, EIB: 4% 1999-2009, EUR S_SW2, SWEDEN:9% 1993-09 (SEK), SEK UK_AHB1, ALLG. HYP: 5% 1999-2009, GBP UK_AL1, Allied Dom 5.875% 2002-2009, EUR UK_ALL1, ALLIANZ: 6.0% 1996-03, EUR UK_AME1, AMEX:5.97891% 1994-04 (USD), USD UK_AMP1, AMP: 4.875% 1998-08 (DEM), DEM UK_ANP1, ANP: 7.125% 2000-9999, GBP UK_AYT1, AYT Cedulas Cajas 5.25% 2001-2011, EUR UK_BAY1, BAYR.HYP 4.625% 1999-09 (EUR), EUR UK_BBV1, BBV: 6.275% 2000-2010, EUR UK_BBW1, BUNDESL.BADEN-WUERT.: 5.75% 1998-28, EUR UK_BKS1, BANK OF SCOTLAND:5.5% 1999-2009, EUR UK_BRC1, BRITISH COLUMBIA 7.5% 1996-2003, GBP UK_CB1, COM BK AUSTR:7.625% 1993-03 (AUD), AUD UK_CIT1, CITICORP:5.75% 1993-03 (USD), USD UK_CIT2, CITICORP:5.5% 1993-05 (USD), USD UK_CLF1, CLF:5.25% 1998-00 (XEU), XEU UK_DSL1, DSL: 5.75% 1997-09 (DEM), DEM UK_DSL2, DSL: 5.625% 1997-2007 (DEM), DEM UK_DT1, DEUTSCHE TELECOM 5.875% 2001-2006, EUR UK_EIB, EIB:5.25% 1997-04 (XEU), XEU UK_EIB2, EIB: 2002-2012 5.375%, EUR UK_ELF1, ELF: 4.5% 1999-2009, GBP
UK_FIAT1, FIAT: 6.25% 2000-2010, EUR UK_FMAC1, FREDDIE MAC: 5.75% 2000-2010, EUR UK_FOR1, FORTIS 4.625% 1999-09 (EUR), EUR UK_FORD1, FORD MOTOR: 5.25% 1998-08 (DEM), DEM UK_FORD2, Ford Motor 6.25% 2002-2007, EUR UK_FRA2, FRANCE: 5.5% 1998-2029, EUR UK_FRA3, FRANCE: 5% 2000-2005, EUR UK_GALL, GALLAHER GROUP PLC 5 3/4% 01-06, EUR UK_GEC1, General Electric Cap Corp 5.125% 07, EUR UK_GOL1, GOLDMAN SACH: 6.5% 2000-2010, GBP UK_HAL1, HALIFAX: 7.627% 1999-9999, EUR UK_HEL1, HELLENIC: 6% 2000-2010, EUR UK_IB2, IBRD:9.25% 1986-16 (USD), USD UK_IT2, ITALY: 5.75% 1997-2007, GBP UK_KFW1, KFW: 4.75% 1998-2010, GBP UK_LAF1, LAFARGE: 4.375% 1999-2004, EUR UK_LLO1, LLOYDS: 4.75% 1999-2011, GBP UK_LTSB1, LLOYDS TSB BNK 5.625%, EUR UK_MER1, MERRILL LKYNCH 6.25% 97-09 (DEM), DEM UK_MER2, MER LYNCH 5.375% 1998-09 (DEM), DEM UK_ML5, MERRILL LYNCH:5.125% 1998-01 (XEU), XEU UK_NWB1, NWB: 5.125% 1999-2011, EUR UK_NWB2, NWB: 6% 1999-2010, GBP UK_NWB3, NWB: 6.625% 1999-9999, GBP UK_OKB, OEKB:5.25% 1998-08 (XEU), XEU UK_PEUG, PEUGEOT 2011 5 5/8%, EUR UK_PMF1, PHILLIP M 4.5% 1999-06 (EUR), EUR UK_PRT1, PRT 4.625% 1999-09 (EUR), EUR UK_RBK, ROYAL BANK OF SCOTLAND 6% 2013, EUR UK_RHE1, RHEINHYP: 6% 1996-2006 (DEM), DEM UK_SRF1, SWISS RE FINANCE: 1.25% 2000-2003, GBP UK_TCV1, TR. CORP VICT.:7.25% 1993-03 (AUD), AUD UK_TELE4, FRANCE TELECOM 5.75% 2001-2004, EUR UK_TELS1, TELSTRA CORP 6.5% 1995-2005, USD UK_VNU1, VNU: 6.625% 2000-2007, EUR US_MER1, MERRILL LYNCH:5.25% 1998-08 (ECU), EUR Bond, Kbenhavns Fondsbrs DK_DM1, DK_DM7, DK_DM8, DK_DM9, DK_NY1, DENMARK:8% 1991-03 (DKK), DKK DENMARK:8% 1994-06 (DKK), DKK DENMARK:7% 1994-24 (DKK), DKK DENMARK: 7% 1993-2004, DKK NYKREDIT:6% 1996-26 (DKK), DKK
Bond, London SE UK_TRL, UNITED KINGDOM:8.5% 1986-07 (GBP), GBP UK_TRL2, UNITED KINGDOM:9% 1987-08 (GBP), GBP UK_TRO5, UK:8.50% 1994-05, GBP UK_UK1, UNITED KINGDOM:6.75% 1993-04 (GBP), GBP UK_UK5, UNITED KINGDOM:10% 1986-03 (GBP), GBP UK_UK6, UNITED KINGDOM:7.5% 1995-06 (GBP), GBP Bond, Luxembourg, Bourse de IR_INT, INT NED GROUP 7.5% 1995-2005, EUR
L_AAB1, ABN AMRO 5.25% 1998-2008, EUR L_BAY1, BAYER HYPO: 5.625% 1999-2009, EUR L_CI1, CITICORP:6.25% 1997-09 (DEM), DEM L_CRS, CREDIT SUISSE 6.625%, EUR L_EH1, EUROHYPO LUX 5.75% 2001-2011, EUR L_EIB2, EIB: 5.625% 1998-2028, EUR L_FOR1, FORTIS FINANCE 5.375% 2001-2008, EUR L_FSA1, FSA GLOBAL FUND 6.22% 2001-2014, EUR L_HANC, JOHN HANCOCK:5.375% 1998-08 (DEM), DEM L_KRL1, KREDIETBANK: 7.25% 1995-2003, NLG L_PQB, PROV QUEBEC 5.625% 2001-2011, EUR Bond, Madrid, Bolsa de E_SPAIN, SPAIN 5.15% 2009, EUR Bond, Mercato Del Reddito Fisso (Milano) I_IT2, ITALY:8.5% 1994-04 (ITL), ITL I_IT5, ITALY:10.5% 1995-05 (ITL), ITL I_PFB07, BTP:6.75% 1997-07 (EUR), EUR I_PLG03, BTP: 4.5% 1998-03 (EUR), EUR I_PLG07, BTP:6.75% 1997-07 (EUR), EUR I_PMF08, BTP: 5% 1998-08, EUR I_PNV07, ITALY 6% 1997-07 (EUR), EUR I_PNV27, ITALY 6.5% 1997-27 (EUR), EUR Bond, NYSE Bonds US_HIL1, HILTON HOTELS:5% 1996-06 (USD), USD US_LOE1, LOEWS CORP:3.125% 1997-07 (USD), USD Bond, Oslo SE NO_NO1, NORWAY:5.75% 1993-04 (NOK), NOK Bond, Swiss Exchange (SWX) CH_AUS4, AUSTRIA: 5.5% 2000-2007, EUR CH_BAY1, BAY.LANDES.BNK GIRO 5.375% 2001-11, EUR CH_CON1, CONSECFIN:8.25% 1993-97/00 A (CHF), CHF CH_CSG, CREDITE SUISSE GROUP 3 3/4% 2004, EUR CH_DAIM1, DAIMLERCHRYSLER 6.125% 2001-2006, EUR CH_FI7, FINLAND: 5% 2001-2007, EUR CH_FMAC, FREDDIE MAC 00-06 5 1/4%, EUR CH_HH1, HOUSEHOLD FINANCE 6.25% 2001-2005, EUR CH_IAD, INTER AMERICAN DEV BNK 6.625% 97-07, USD CH_IBM1, IBM: 5.5% 2000-2003, EUR CH_IF1, INTERNATIONAL FINANCE 6.5% 1997-07, EUR CH_KFW1, KREDIT F WIEDERAFBAU 5% 2001-11 CHF, CHF CH_KFW2, KREDIT FUER WIEDERAUFBAU 4.5% 99-06, EUR CH_KPN1, KPN 7.25% 2001-2006, EUR CH_MAXW, MAXWELL COMM.:5% 1988-95 (CHF), CHF CH_RWE, RWE FINANCE B.V. 5 3/8% 01-08, EUR CH_SAR1, SARA LEE CORP 6.125% 2000-2007, EUR
CH_SIEM, SIEMENS 5% 2006, EUR CH_TELE4, FRANCE TELECOM 5.75% 2001-2004, EUR CH_TOT1, TOTAL FINA ELF 5.75% 2000-2005, EUR US_POLL1, POLLY PECK:6.25% 1987-90 (CHF), CHF US_POLL2, POLLY PECK:8.75% 1990-97 (CHF), CHF Bond, Tokyo SE JP_JAP1, JAPAN:4.1% 1994-04 (JPY), JPY JP_MAT1, MATSUSHITA:1.4% 1994-04 (JPY), JPY JP_SON1, SONY CORP:1.4% 1990-05 (JPY), JPY Bond, Wiener Brse A_OOS8, OOSTENRIJK 5% 1998-2008, EUR CH_AUS2, AUSTRIA: 5.5% 1999-2010, EUR CH_AUS3, AUSTRIA: 4% 1999-2009, EUR CH_AUS5, AUSTRIA: 5.875% 1996-2006, EUR CH_AUS6, AUSTRIA: 6,25% 1997-20027, EUR Yield, Euronext Amsterdam N_INDBNKK, RENDEMENT KAPITAAL-OBLIGATIES, NLG N_INDBNKL, RENDEMENT GEWONE BANKLENINGEN, NLG N_INDPB, RENDEMENT PANDBRIEVEN, NLG N_INDSL23, RENDEMENT STAATSLENINGEN 2 - 3 JR, NLG N_INDSL34, RENDEMENT STAATSLENINGEN 3 - 4 JR, NLG N_INDSL35, RENDEMENT STAATSLENINGEN 3 - 5 JR, NLG N_INDSL38, RENDEMENT STAATSLENINGEN 3 - 8 JR, NLG N_INDSL45, RENDEMENT STAATSLENINGEN 4 - 5 JR, NLG N_INDSL5, RENDEMENT STAATSLENINGEN 5 LANGSTL, NLG N_INDSL56, RENDEMENT STAATSLENINGEN 5 - 6 JR, NLG N_INDSL58, RENDEMENT STAATSLENINGEN 5 - 8 JR, NLG N_INDSL67, RENDEMENT STAATSLENINGEN 6 - 7 JR, NLG N_INDSL78, RENDEMENT STAATSLENINGEN 7 - 8 JR, NLG N_INDSL89, RENDEMENT STAATSLENINGEN 8 - 9 JR, NLG N_INDSL90, RENDEMENT STAATSLENINGEN 9 - 10 JR, NLG N_INDSLN, Rendement Staatsleningen Algemeen, NLG Convertible, Euronext Amsterdam N_1011302, N_1011304, N_1011305, N_1011306, N_1011312, N_1011319, N_1011324, N_1011326, N_1011327, N_1011328, N_1011331, N_1011863, N_1011869, N_1011879, N_1011880, RB Revcon AAB 10% 2004, EUR AAB Revcon Royal Dutch 9 1/2% 2004, EUR RB Revcon Ahold 10% 2004, EUR ING Revcon Ahold 11 1/4% 2004, EUR Rabo World 0% 2008, EUR ING Revcon Fortis 12 3/4% 2004, EUR AAB Revcon Royal Dutch 10% 2004, EUR Rabo Bank Revcon ING 17% 2004, EUR Rabo Bank Revcon Philips 18 1/2% 04, EUR ABN Amro Revcon ING 15% 2005, EUR ING Revcon Ahold 15% 2005, EUR AAB RCONV NOKIA: 11% 2000-2005 II, EUR ING RCONV PHILIPS: 14.25% 2001-2003, EUR FB RCONV 9.25% 2001-2003, EUR CREDIT SUISSE FIRST BOSTN 10% 01-03, EUR
N_1011882, N_1011883, N_1011885, N_1011886, N_1011888, N_1011889, N_1011890, N_1011891, N_1011895, N_1011896, N_1011897, N_1011898, N_1011899, N_1011901, N_1011902, N_1011903, N_1011904, N_1011905, N_1011906, N_1011907, N_1011908, N_1011911, N_1011914, N_1011916, N_1011919, N_1011922, N_1011924, N_1011925, N_1011927, N_1011928, N_1011929, N_1011930, N_1011932, N_1011933, N_1011941, N_1011946, N_1011948, N_1011954, N_1011966, N_1011967, N_1011968, N_1011971, N_1011972, N_1011973, N_1011975, N_1011977, N_1011980, N_1011986, N_1011987, N_1011988, N_1011989, N_1011990, N_1011991, N_1011992, N_1011993, N_1011994, N_1011995, N_1011996, N_1011997, N_1012069,
AAB RCONV ABN AMRO 10% 2001-2003, EUR FB RCONV PHILLIP MORRIS, EUR CB RCONV AEGON 10.125% 2001-2003, EUR ING RCONV NUMICO 10% 2001-2003, EUR RB RCONV AHOLD 10% 2001-2003, EUR RB RCONV HEINEK 9% 2001-2003, EUR RB RCONV ING 9.25% 2001-2003, EUR AAB RCONV PHILIPS 13.25% 2001-2003, EUR AAB RCONV AEGON 10.25% 2001-2003, EUR FB RCONV DSM 10% 2001-2003, EUR FB RCONV AEGON 10% 2001-2003, EUR FORTIS RCONV ING: 10 1/8% 2001-2003, EUR AAB RCONV ING: 10 1/2% 2001-2003, EUR ING RCONV UNILEVER: 10% 2001-2003, EUR RB RCONV AKZO 10% 2001-2003, EUR RB RCONV ABN 11 1/4% 2001-2003, EUR RB RCONV DSM 10 1/4% 2001-2003, EUR RB RCONV ELSEVIER 10 3/4% 2001-2003, EUR ING RCONV DB 12 1/4% 2001-2003, EUR AAB RCONV HEINEKEN 9 1/8% 2001-2003, EUR RB RCONV AEGON 10 1/4% 2001-2003, EUR FB AHOLD 10% 2001-2003, EUR AAB RCONV SOC GEN 11 3/4% 2O01-2003, EUR ING RCONV INTERBREW 10% 2001-2003, EUR FB RCONV NOKIA 13 1/2% 2001-2003, EUR ING RCONV ING GROEP 9.75% 2001-2003, EUR AAB RCONV ABN AMRO 10% 2001-2003, EUR RB ASML RCONV 14% 2001-2003, EUR RB NOKIA RCONV 14% 2001-2003, EUR RB FORTIS RCONV 8.5% 2001-2003, EUR RB AEGON RCONV 10% 2001-2003, EUR RB GETRONICS RCONV 15% 2001-2003, EUR FB RCONV DB 11% 2001-2003, EUR ING DAIMLRCHRO 11% 2001-2003, EUR CB PHILIPS 11% 2001=2006, EUR FORTIS BANK ELSEVIER 11% 2003, EUR ING RCONV AEGON 10.5% 2001-2003, EUR ABN AMRO ING 11% 01-03, EUR ING: DB 2002-2004 11%, EUR AAB REVCON RD 9 3/8% 2004, EUR ING REVCON AXA 10 3/4% 2004, EUR ING REVCON RD 9% 2004, EUR ABNAMRO2 11 1/8% 2003, EUR RABO REVCON AEGON 8% 2004, EUR ABN AMRO AHOLD 9 1/4% 2004, EUR AAB REVCON AAB 10% 2004, EUR ING RCONA PHILIPS 12% 2004, EUR ING Revcon Dexia 9 3/4% 2004, EUR Rabo Bank Moolen 10% 2004, EUR Rabo Bank AKZO 9% 2004, EUR DRAKA HOLDING 5% 2007, EUR AAB Revcon Gen Electric 10% 2004, EUR ING Revcon VW 10% 2004, EUR AAB Revcon ING 2 11% 2003, EUR AAB Revcon ING 2 10 1/2% 2003, EUR AAB Revcon DutchFin 10% 2004, EUR RB Revcon RD 1% 2008, EUR RB Revcon AAB 1% 2008, EUR AAB Revcon Aegon 10% 2004, EUR RABO:4.25% CNV 1996-06 (NLG), NLG
N_1012105, N_1012190, N_1012241, N_1012254, N_1012275, N_1012279, N_1012284, N_1012544, N_1012586, N_1012668, N_1012743, N_1012783, N_1012798, N_1012866, N_1012891, N_1012892, N_1012917, N_1012974, N_1012989, N_1012994, N_1013002, N_1013010, N_1013029, N_1013164, N_1013762, N_1014104, N_1014191, N_1014199, N_1014210, N_1014214, N_1014216, N_1014218, N_1014220, N_1014225, N_1014228, N_1014231, N_1014263, N_1014281, N_1014291, N_1014304, N_1014334, N_1014335, N_1014336, N_1014347, N_1014371, N_1014372, N_1014373, N_1018139, N_1018181, N_1018223, N_1018260, N_1018279, N_1018280, N_1018281, N_1018318, N_1018695, N_1045512, N_1045517, N_1045544, N_1045545,
NED.GASUNIE:4.25% CNV 1996-06 (NLG), NLG STORK:4.375% CNV 1998-05 (NLG), NLG GETRONICS:0.25% CONV 1999-04, EUR CSM CONV: 1.5% 1999-04, EUR ING RCONV ELSEVIER 8 1/8%, EUR GETRONICS CONV: 0.25% 2000-2005, EUR WEGENER CONV.: 5.5% 200-2005, EUR FORTIS CONV: 2.625% 1998-03, NLG RABO EXCH. AAB:1.875% 1998-04 (USD), USD AAB DJ EURST RCONV:7.625% 99-04, EUR NUMICO CONV.: 1.5% 1999-2004, EUR ASML:4.250% 1999-2004 (USD), USD CB RCONV DOW JONES: 8.5% 2005, EUR NUMICO CONV: 4.25% 2000-2005, EUR WUH: 5.75% 2000-2007, EUR WUH: 6.315% 2000-2020, EUR KPN CONV: 3.50% 2000-2005, EUR BNG: 3.75% 2001-2005 (USD), USD CB RCONV ABN AMRO 10.75% 2001-2003, EUR CB RCONV PHILIPS 13 1/2% 2001-03 A1, EUR CREDIT LYONN RCONV ASML 16% 2001-03, EUR CLN RCONV VNU 11% 2001-2003, EUR CB RCONV PHILIPS 13% 2001-2003, EUR CITIBANK ABN AMRO 11 3/4% 01-03, EUR CB REVX ING 11% 2004, EUR FB REVCON SIEMENS 12 1/4% 2004, EUR KPN QWEST 10% 2012, EUR FB REVCON AXA 11 1/4% 2004, EUR FB ING 11 1/8% 2004, EUR CB Revcon ING 10 3/8% 2004, EUR FB Revcon DB 11% 2004, EUR FB Revcon Unilever 10% 2004, EUR CB Revcon Ahold 10 1/2% 2004, EUR FB DJ STX 7 1/2% 2006, EUR CB FORTIS 10 1/4% 2004, EUR CB Revcon Nokia 14 1/2% 2004, EUR Commerzbank Revcon ING 12 1/2% 2004, EUR Fortis Bank Revcon Soc Gen 11% 2004, EUR CB REVCON AEGON 11% 2004, EUR Commerzbank Revcon Fortis 11 3/4%, EUR CB Revcon Royal Dutch 13% 2003, EUR CB Revcon ABN Amro 18% 2003, EUR CB Revcon ASML 28% 2003, EUR Fortis Bank Revcon AAB 12 1/2% 2004, EUR Commerzbank Revcon R D 12% 2004, EUR Commerzbank Revcon KPN 16% 2004, EUR Commerzbank Revcon ING 19% 2004, EUR AHOLD CONV: 4% 2000-2005, EUR BAM GROEP:4.75% CNV 1997-04 (NLG), NLG BREDERO:11% CONV 1981-89/93, NLG ECONOSTO:5.5% CNV 1996-03 (NLG), NLG FUGRO CONV: 4.75% 2000-2005, EUR GIST-BROCADES:4.75% CNV 1994-04, NLG VNU CONV 1.75% 2001-2006, EUR CORUS NL:4.625% CNV 1997-07 (NLG), NLG ASR VERZ GROEP:3% CNV 1998-05 (NLG), NLG SGA BASKET OF EQUITY INDICES 01-07, EUR SG ACM TARGET 01/11, EUR SG ATENA RISK AVERSE, EUR AAB Cappr AEX 0% 2005, EUR
N_1045553, AAB PPN100 0% 2007, EUR N_1045558, AEX Airbag 0% 2005, EUR N_A872612, AAB Revcon Dutch Financial 10% 2003, EUR N_A883015, FB DJ STX 7 1/2% 2006, EUR N_A885729, CB Revcon ING 10 3/8% 2004, EUR N_A885794, ING Revcon VW 10% 2004, EUR N_A886627, FB Revcon DB 11% 2004, EUR N_A886695, FB Revcon Unilever 10% 2004, EUR N_A886744, FORTFINLUX 4.145% PL, EUR N_A887587, CB Revcon Ahold 10 1/2% 2004, EUR N_A887652, AAB Revcon Aegon 10% 2004, EUR N_A887907, RB Conv RD 1% 2008, EUR N_A887909, RB Conv AAB 1% 2008, EUR N_A888644, ING Rconv ING 11% 2002-2004, EUR N_A889293, FB RCONV DJStoxx 7.5% 2002-2006, EUR N_A889499, AAB Revconv Ahold 10.25% 2002-2004, EUR N_A889672, ING Rconv Aegon 10.75% 2002-2004, EUR N_A890590, AAB Revcon Royal Dutch 9 1/2% 2004, EUR N_A890707, SNS Revcon Nikkei 225 0% 2006, EUR N_A890948, Fortis Bank Revcon Soc Gen 11% 2004, EUR N_A891213, RB Revcon AAB 10% 2004, EUR N_A891214, RB Revcon Ahold 10% 2004, EUR N_A891567, ING Revcon Ahold 11 1/4% 2004, EUR N_A891986, Commerzbank Revcon ING 12 1/2% 2004, EUR N_A892405, AAB PPN100 0% 2007, EUR N_A892797, Rabo Solid World III, EUR N_A892881, AAB Rconv DBC 10.25% 2002-2004, EUR N_A892937, ING Fin Rconv 11.50% 2002-2004, EUR N_A893125, Commerzbank Revcon Fortis 11 3/4%, EUR N_A893853, Rabo World 0% 2008, EUR N_A895049, ING Revcon Fortis 12 3/4% 2004, EUR N_A895234, CB Revcon Royal Dutch 13% 2003, EUR N_A895238, CB Revcon ABN Amro 18% 2003, EUR N_A895240, CB Revcon ASML 28% 2003, EUR N_A895295, ING Bank Revcon AEX Airbag 0% 2005, EUR N_A895868, AAB Revcon Royal Dutch 10% 2004, EUR N_A896145, Fortis Bank Revcon AAB 12 1/2% 2004, EUR N_A896323, Rabo Revcon Solid World IV, EUR N_A896923, ABN Amro Revcon ING 15% 2005, EUR N_A896941, ING Revcon Ahold 15% 2005, EUR N_A898635, Rabo Bank Revcon ING 17% 2004, EUR N_A898636, Rabo Bank Revcon Philips 18 1/2% 04, EUR N_A898816, Commerzbank Revcon R D 12% 2004, EUR N_A898819, Commerzbank Revcon KPN 16% 2004, EUR N_A898823, Commerzbank Revcon ING 19% 2004, EUR N_AF873123, SGA WALEWEIN 7 1/2% 2006, EUR N_AF873124, SGA WALESTEIN 10% 2011, EUR N_AF873580, FORTIS AHOLD 10%03, EUR N_AF873955, ABN AMRO 11 1/8% 2003, EUR N_AF873956, ING FB 10 1/4% 2003, EUR N_AF874753, CB RCONV ING 10 1/4% 2003, EUR N_AF874901, WOLTER KLUWER 1% 2006, EUR N_AF879498, AAB AEGON 10 1/2% 2004, EUR N_AF879825, ING RCONV DB 2002-2004 11%, EUR N_AF879830, CB REVX ING 11% 2004, EUR N_AF880858, AAB REVCON RD 9 3/8% 2004, EUR N_AF880875, FB DJ EUROSTOXX 7% 2007, EUR N_AF881036, ING REVCON AXA 10 3/4% 2004, EUR N_AF881160, RB REVCON FORTIS 8 3/4% 2004, EUR N_AF881162, RB REVCON ING 10% 2004, EUR
N_AF881319, ING REVCON RD 9% 2004, EUR N_AF881361, RABO REVCON AEGON 8% 2004, EUR N_AF881402, FB REVCON SIEMENS 12 1/4% 2004, EUR N_AF881512, AAB REVCON AHOLD 9 1/4% 2004, EUR N_AF881910, ING REVCON AAB 11% 2004, EUR N_AF882468, CB REVCON AHOLD 11% 2003, EUR N_AF882469, CB REVCON AAB 12 1/2% 2003, EUR N_AF882470, CB REVCON ASML 20% 2003, EUR N_AF882509, AAB REVCON AAB 10% 2004, EUR N_AF882534, FB REVCON AXA 11 1/4% 2004, EUR N_AF882606, CB REVCON AEGON 11% 2004, EUR N_AF883015, FB DJ STX 7 1/2% 2006, EUR N_AF883159, AAB Revcon ING 10 1/2% 2004, EUR N_AF883229, ING RCONA PHILIPS 12% 2004, EUR N_AF883267, Rabo Rconv Ahold 2002-2008 1%, EUR N_AF883268, Rabo Rconv ING 2002-2008 1%, EUR N_AF883272, CB FORTIS 10 1/4% 2004, EUR N_AF883655, ING Revcon Dexia 9 3/4% 2004, EUR N_AF883758, CB Revcon Nokia 14 1/2% 2004, EUR N_AF884012, FB Revcon ING 11 1/8% 2004, EUR N_AF884342, KPN QWEST 10% 2012, EUR N_AF885554, Rabo Bank Moolen 10% 2004, EUR N_AF885559, Rabo Bank AKZO 9% 2004, EUR N_AF886236, AAB Revcon Gen Electric 10% 2004, EUR N_FSIEA, FB REVCON SIEMENS 12 1/4% 2004, EUR N_LOYDT, LLOYDS TSB PERF 6.5/8%, EUR N_RCO, ROLINCO:6.5% CNV 1967, NLG N_VERT65, VERTO:6.5% CNV 1985-90/97, NLG Convertible, Euronext Brussel ACCC, ACCENTIS 7 1/2% 2001-2007, EUR BC_FLESK, FORTIS L-F/DJES: 7.30% 2000-2005, EUR BC_IBTC, IBT:0% CNV 1998-03, EUR FLUNB, FB Unilever 10% 2004, EUR Convertible, Euronext Paris A18099, Axa Rconv 3.75% 2017, EUR A49207, Axa Rconv 2.5% 2014, EUR F_VIN, VINCI 2001 1% OCEANE, EUR Convertible, ISMA (London) GTNO4B, GETRONICS CONVERTIBLE, EUR Convertible, London SE UK_BA_B, BRITISH AEROSPACE:7.45% 99-03 (GBP), GBP Convertible, Luxembourg, Bourse de L_PAR, PARVEST ASION CONV BOND, USD
Warrant/Claim/Divident, Euronext Amsterdam N_AAAEX, AAB AEX INDEX CALL WARRANT, EUR N_AAB01, AAB AEXindex Dubble, EUR N_AABAB, AAB AMEX BIOTECHNO, EUR N_AABAQ, ABN AMRO AEGON (V) CW 03, EUR N_AABBQ, ABN AMRO AHOLD (IV) CW 03, EUR N_AABCH, AAB CHEMICAL SI CERT, EUR N_AABCQ, ABN AMRO ASML (V) CW 03, EUR N_AABDQ, ABN AMRO ING (V) CW 03, EUR N_AABDX, AAB DAX CERT, EUR N_AABEN, AAB ENERGY SI CERT, EUR N_AABEO, AAB EURO OIL CW, EUR N_AABEQ, ABN AMRO PHILIPS (VI) 03, EUR N_AABFB, AAB FOOD&BEVERAGE CERT, EUR N_AABFQ, ABN AMRO KNPM (III) CW 03, EUR N_AABGB, AAB GOLD BUGS CERT, EUR N_AABGQ, ABN AMRO AEX (III) CW 03, EUR N_AABH, AAB HANG SENG 70, EUR N_AABHQ, ABN AMRO AEX (III) PW 03, EUR N_AABIC, AAB CERT DJ INTCOM, EUR N_AABIQ, ABN AMRO DUTCH BLUE CHIPS CW 03, EUR N_AABIS, AAB DJ INTSER CERT, EUR N_AABJQ, ABN AMRO ABN AMRO (III) CW 03, EUR N_AABKQ, ABN AMRO DUTCH FIN INST CW 03, EUR N_AABKX, AAB BANK SI CERT, EUR N_AABLS, AAB EUR BLEU STAR CW, EUR N_AABNE, AAB NIKKEI 225 CERT, EUR N_AABNG, AAB NAT GAS CERT, EUR N_AABOI, AAB OIL INDEX CERT, EUR N_AABPI, AAB PHARMAC CERT, EUR N_AABRC, ABN AMRO REIN COMPANIES CW 03, EUR N_AABRP, ABN AMRO REIN COMPANIES PW 03, EUR N_AABTI, AAB TOBACCO CERT, EUR N_AADJE, ABN AMRO DJ TELECOM EUR, EUR N_AADWS, AAB DOW JONES EURO STOXX 50 CW, EUR N_AAFIN, AAB FINANCIAL SI CERT, EUR N_AAFST, AAB FSTE 100 CALL WARRANT, GBP N_AAGUA, AAB GUARANTEED UNITS AEX 1, EUR N_AAHLT, AAB HEALTH SI CERT, EUR N_AAIND, AAB INDUSTRIAL CERT, EUR N_AAINS, AAB INSURANCE SI CERT, EUR N_AAJBC, ABN AMRO JAPAN BASKET, EUR N_AARTL, AAB RETAIL SI CERT, EUR N_AASP, AAB S&P 500 CALL WARRANT, USD N_AASTX, AAB DJ STOXX50 I CERT, EUR N_AATCX, AAB TECHNOLOGY SI CERT, EUR N_AATEC, ABN AMRO TECHNOLOGY EUR, EUR N_AATLC, AAB TELECOM SI CERT, EUR N_AATOP, AAB TOPIX 30 CALL WARRANT, JPY N_AATXI, AAB ATX AUSTR. INDEX (CERT), EUR N_AAUTL, AAB UTILITIES SI CERT, EUR N_AAVC, AAB ON VENTURE CAPAI, EUR N_AAXDC, AAB AEX Discount Certificats, EUR N_ABACC, ABN AMRO ASIA COMMUNICATION FUND, EUR N_ABDIV, ABN Amro Holding Div 2003, EUR N_ABDJI, AAB DOW JONES IND AV INDEX CERT, EUR N_ABDJT, AAB DJ GL TITANS, EUR N_ABDXB, AAB DAX BEST SEASONS INDEX CERT, EUR N_ABHSN, AAB HANG SENG INDEX CERT, EUR
N_ABKSP, N_ABNMK, N_ABNMX, N_ABNSQ, N_ABS&P, N_ABSMI, N_ADJPH, N_AMSTW, N_CB115, N_CB116, N_CB117, N_CB118, N_CB119, N_CB120, N_CB121, N_CB122, N_CB123, N_CB124, N_CB125, N_CB126, N_CB127, N_CB128, N_CB148, N_CB149, N_CB150, N_CB151, N_CB152, N_CB153, N_CB154, N_CB156, N_CB157, N_CB158, N_CB159, N_CB160, N_CB161, N_CB162, N_CB163, N_CB164, N_CB165, N_CB166, N_CB167, N_CB168, N_CB169, N_CB170, N_CB171, N_CB173, N_CB175, N_CB176, N_CB198, N_CB199, N_CB200, N_CB201, N_CB202, N_CB206, N_CB207, N_CB208, N_CB750, N_CB751, N_CB752, N_CB753,
AAB KOSPI 200 INDEX CERT, EUR AAB NEWMARK 50 INDEX CERT, EUR AAB NEMAX 50 INDEX CERT, EUR AAAB NASDAQ 100 INDEX CERT, EUR AAB STAND & POOR'S 500 INDEX CERT, EUR AAB SMI 50 INDEX CERT, EUR ABN AMRO DJ PHARMA EUR, EUR ABN AMRO Amstelland MDC CW 800 8/07, EUR CB ASML 16 CW 2003, EUR CB NOKIA 19 CW 2003, EUR CB AEGON 28 CW 2003, EUR Commerzbank HAGEMEIJER CW 17.5 3/03, EUR CB NUMICO 36 CW 2003, EUR Commerzbank ORDINA 125 CW 2003, EUR CB AHOLD 32.50 CW 2003, EUR CB AKZO NOBEL CW 46 2003, EUR CB WOLTERS KLUWER 25 CW 2003, EUR CB AAB CW 18 03/2003, EUR CB TELEFONICA 12 CW 2003, EUR Commerzbank STMicro 28 CW 2003, EUR CB VNU 34 CW 2003, EUR Commerzbank PHILIPS 24 CW 2003, EUR COMMERZBANK/ABN AMRO CW 20 6/2003, EUR COMMERZBANK/AEGON CW 32 6/2003, EUR COMMERZBANK/AHOLD CW 30 6/2003, EUR COMMERZBANK/AKZO CW 2003, EUR COMMERZBANK/ASML CW 25 6/2003, EUR COMMERZBANK/DSM CW 48 6/2003, EUR COMMERZBANK/HAGEMEYER CW 22 6/2003, EUR COMMERZBANK/HEINEKEN CW 48 6/2003, EUR COMMERZBANK/ING CW 6/2003, EUR COMMERZBANK/KPN CW 7 6/2003, EUR COMMERZBANK/KPNQEWST CW 9 6/2003, EUR COMMERZBANK/OCE CW 6/2003, EUR COMMERZBANK/ORDINA CW 6/2003, EUR COMMERZBANK/ROYAL DUTCH CW 6/2003, EUR COMMERZBANK/UNILEVER CW 6/2003, EUR COMMERZBANK/VENDEX CW 6/2003, EUR COMMERZBANK/VNU CW 6/2003, EUR COMMERZBANK/WOLTERS KLUW CW 6/2003, EUR COMMERZBANK/NOKIA CW 6/2003, EUR COMMERZBANK/DELL COMP CW USD 32, EUR COMMERZBANK/MOTOROLA CW 6/2003, EUR COMMERZBANK/AOL TW CW 6/2003, EUR COMMERZBANK/DJI IND CW USD 1100, EUR COMMERZBANK/NASDQ 100 CW 6/2003, EUR COMMERZBANK/DJI IND PW USD 9500, EUR COMMERZBANK/NASDAQ 100 PW 6/2003, EUR CB EUR/USD CW USD 100 9/2003, EUR CB EUR/USD CW USD 95 9/2003, EUR CB EUR/USD CW USD 90 9/2003, EUR CB EUR/USD PW USD 90 9/2003, EUR CB EUR/USD PW USD 88 9/2003, EUR CB Nasdaq CW 1500 6/2004, EUR CB Nasdaq CW 1400 6/2004, EUR CB Nasdaq PW 1300 6/2004, EUR commerzbank ABN AMRO CW 18 1/04, EUR Commerzbank ABN AMRO PW 14 1/04, EUR Commerzbank Aegon 1 CW 18 1/04, EUR Commerzbank Aegon 2 CW 18 1/04, EUR
N_CB754, N_CB755, N_CB756, N_CB757, N_CB758, N_CB759, N_CB760, N_CB761, N_CB762, N_CB763, N_CB764, N_CB765, N_CB766, N_CB767, N_CB768, N_CB769, N_CB770, N_CB771, N_CB772, N_CB773, N_CB774, N_CB775, N_CB776, N_CB777, N_CB778, N_CB779, N_CB780, N_CB781, N_CB782, N_CB783, N_CB784, N_CB785, N_CB786, N_CB787, N_CB788, N_CB789, N_CB790, N_CB791, N_CB802, N_CB803, N_CB804, N_CB805, N_CB806, N_CB807, N_CB808, N_CB809, N_CB810, N_CB811, N_CB812, N_CB813, N_CB814, N_CB815, N_CB816, N_CB817, N_CB818, N_CB819, N_CB820, N_CB821, N_CB822, N_CB823,
Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank Commerzbank
Aegon PW 1/04, EUR Akzo Nobel CW 1/04, EUR Anglogold CW 12/03, EUR ASML 1 CW 1/04, EUR ASML 2 CW 1/04, EUR ASML PW 1/04, EUR Cisco Systems CW 12/03, EUR Dow Jones Ind 1 CW 12/3, EUR Dow Jones Ind 2 CW 12/3, EUR Dow Jones Ind PW 12/03, EUR DSM CW 1/04, EUR EUR/USD 1 CW 12/03, EUR EUR/USD 2 CW 12/03, EUR EUR/USD 3 CW 12/03, EUR EUR/USD 1 PW 12/03, EUR EUR/USD 2 PW 12/03, EUR DJ Eurostoxx 50 CW, EUR DJ Eurostoxx 50 2 CW, EUR DJ Eurostoxx 50 PW 12/3, EUR Goldfields CW 12/03, EUR ING Groep CW 1/04, EUR ING Groep 2 1/04, EUR ING Groep PW 1/04, EUR IBM CW 12/03, EUR Ahold 1 CW 1/04, EUR Ahold 2 CW 1/04, EUR Ahold PW 1/04, EUR Philips CW 1/04, EUR Philips PW 1/04, EUR Numico CW 1/04, EUR Nasdaq 1 CW 12/03, EUR Nasdaq 2 CW 12/03, EUR Nasdaq PW 12/03, EUR Nokia CW 1/04, EUR SemiCon Rec Bsk CW 8/04, EUR Royal Dutch CW 1/04, EUR Unilever CW 1/04, EUR VNU CW 1/04, EUR Aegon CW 3/2004, EUR Ahold CW 3/2004, EUR ASML CW 3/2004, EUR ASML2 CW 3/2004, EUR ASML PW 3/2004, EUR DJ Euro CW 3/2004, EUR DJ Euro PW 3/2004, EUR DJ IndAv CW 3/2004, EUR DJ IndAV PW 3/204, EUR EUR/USD CW 3/2004, EUR EUR/USD2 CW 3/2004, EUR EUR/USD PW 3/2004, EUR EUR/USD2 PW 3/2004, EUR Fortis CW 3/2004, EUR Goldfields CW 3/2004, EUR Goldfields PW 3/2004, EUR Hagemeijer CW 3/2004, EUR ING Groep CW 3/2004, EUR ING Groep PW 3/2004, EUR KPN CW 3/2004, EUR Newmont CW 3/2004, EUR Newmont PW 3/2004, EUR
N_CB824, Commerzbank Numico CW 3/2004, EUR N_CB825, Commerzbank Philips CW 3/2004, EUR N_CB826, Commerzbank Philips PW 3/2004, EUR N_CBAAB, CB ABN Amro CW 26 9/2003, EUR N_CBAB4, CB AAB CW 22 2001 IV, EUR N_CBAG4, CB AEGON CW 2001 IV, EUR N_CBAGL, CB Anglogold CW 36 3/2003, EUR N_CBAHA, CB Ahold CW 26 9/2003, EUR N_CBAIN, Commerzbank ASML 16 CW 4/2003, EUR N_CBAML, CB ASML PW 22 3/2003, EUR N_CBANG, CB Anglogold CW 32 3/2003, EUR N_CBANL, CB Anglogold PW 28 3/2003, EUR N_CBAS3, CB ASML CW 26 3/2003, EUR N_CBAS4, CB ASML CW 31 3/2003, EUR N_CBASM, CB ASM Int CW 30 9/2003, EUR N_CBBAR, CB Barrick PW 20 3/2003, EUR N_CBBGC, CB Barrick CW 25 3/2003, EUR N_CBCOB, CB COBATRACKER NASDAQ-100 Index, EUR N_CBCSC, CB CISCO CW USD 2400 3/2003, EUR N_CBCSO, CB CISCO CW 2001 II, EUR N_CBCSY, Commerzbank CISCO CW 16 6/2003, EUR N_CBCTI, Commerzbank Citgroup CW USD 48 6/03, EUR N_CBDAQ, Commerzbank NASDAQ 53 CW, EUR N_CBDBC, Commerzbank Bskt Dtch Bl Ch CW 8/04, EUR N_CBDFS, Commerzbank Basket Dutch FS CW 8/04, EUR N_CBDLL, Commerzbank Dell CW USD 26, EUR N_CBDS, Commerzbank DSM CW 40, EUR N_CBDSC, CB DSM CW 58 9/2003, EUR N_CBECS, CB ERICSSON 2001 II CW SEK 65, EUR N_CBERN, CB ERICSSON 2001 III CW SEK 75, EUR N_CBES2, CB BASKET DUTCH FN CW 80 3/2003, EUR N_CBFB4, CB FORTIS 2001 IV CW 32 3/2003, EUR N_CBFOS, Commerzbank FORTIS NL CW 28 4/2003, EUR N_CBGT1, CB GETRONICS 2001 I CW 6 3/2003, EUR N_CBGT2, CB GETRONICS 2001 II CW 8 3/2003, EUR N_CBHNK, Commerzbank HEINEKEN CW 45 4/2003, EUR N_CBIC, CB ING Group CW 32 9/2003, EUR N_CBIN, Commerzbank ING 35 CW, EUR N_CBIN4, Commerzbank ING 2001 IV CW 40 3/03, EUR N_CBINC, Commerzbank INTEL CW USD 25 6/2003, EUR N_CBKP2, Commerzbank KPN 2001 II CW 12.5, EUR N_CBKP3, Commerzbank KPN 2001 III CW 15, EUR N_CBKP4, Commerzbank KPN 2001 IV PW 10, EUR N_CBKQS, Commerzbank KPNQWEST 2001 II CW 15, EUR N_CBKQT, Commerzbank KPNQWEST 2001 III CW, EUR N_CBMC, CB Microsoft CW 65 9/2003, EUR N_CBMOR, Commerzbank MORGAN CW USD 36 6/03, EUR N_CBMP, DB Microsoft PW 50 9/2003, EUR N_CBN16, Commerzbank NASDAQ CW 2001 V, EUR N_CBNAA, Commerzbank NASDAQ CW 2001 II, EUR N_CBND, Commerzbank NASDAQ 71 CW, EUR N_CBNEW, CB Newmont CW 30 3/2003, EUR N_CBNIO, Commerzbank NUMICO 28 CW, EUR N_CBNQ, Commerzbank NASDAQ 62 CW, EUR N_CBNQA, Commerzbank NASDAQ CW 2001 I, EUR N_CBNQS, Commerzbank NASDAQ PW 2001 IV, EUR N_CBNSA, Commerzbank NASDAQ PW 2001 III, EUR N_CBNWC, CB Newmont CW 34 3/2003, EUR N_CBNWP, CB Newmont PW 26 3/2003, EUR N_CBORC, Commerzbank ORACLE CW 2001 II, EUR
N_CBORL, Commerzbank ORACLE CW 2001 I, EUR N_CBPDQ, Commerzbank NASDAQ 46 PW, EUR N_CBPII, Commerzbank PHILIPS CW 2001 II, EUR N_CBPIP, Commerzbank PHILIPS PW 2001 III, EUR N_CBPNQ, Commerzbank NASDAQ 37 PW, EUR N_CBPPS, Commerzbank PHILIPS CW 2001 I, EUR N_CBROY, Commerzbank ROYAL DUTCH 60 4/2003, EUR N_CBSN3, Commerzbank SUN CW 2001 III, EUR N_CBSN4, Commerzbank SUN CW 2001 IV, EUR N_CBUL1, Commerzbank UNILEVER CW 2001 I, EUR N_CBUL2, Commerzbank UNILEVER CW 2001 II, EUR N_CBUP1, Commerzbank UPC CW 2001 I, EUR N_CBUP2, Commerzbank UPC CW 2001 II, EUR N_CBVRL, Commerzbank VERSATEL CW 2001 II, EUR N_CBVTL, Commerzbank VERSATEL CW 2001 III, EUR N_CBWCM, Commerzbank WORLDCOM 33 CW, EUR N_CENEW, C EN E AEX VOL. EXPOSURE "WAVES", EUR N_DJEUX, AAB EURO STOXX 50 1999/06, EUR N_EURIC, Merril Lynch EUROPA IMMOBILIA, EUR N_EURLC, ING LIRIC EUROTOP 100, EUR N_EURXL, ING LIRIC EUROSTOXX50, EUR N_FBACC, FORTIS BANK AEX CLICK, EUR N_FBGSC, FB SECTOR CLICK 07, EUR N_FBNAS, FORTIS BANK NASDAQ GARANTIE CERT., EUR N_FBNIG, FORTIS NIKKEI GARANTIECERTIFICATEN, EUR N_FBOGC, FB OBAM Garantie Certificaat, EUR N_FBVGC, FORTIS BANK VALUE GAR CERT, EUR N_ILDJ, ING LIRIC DOW JONES, USD N_ILNA, ING LIRIC NASDAQ, USD N_INEON, ING E ONAG CW 2003, EUR N_INGAL, ING ALLIANZ CW 2003, EUR N_INGAT, ING AOL TIME WARNER CW 2003, EUR N_INGAX, ING AXA CW 2003, EUR N_INGBP, ING BNP PARIBAS CW 2003, EUR N_INGCC, ING COCACOLA CQ 2003, EUR N_INGCR, ING CARREFOUR CW 2003, EUR N_INGDB, ING DEUTSCHE BANK CW 2003, EUR N_INGDT, ING DEUTSCHE TELEKOM CW 2003, EUR N_INGEN, ING ASSIEURAZIONI GENERALI CW 2003, EUR N_INGEO, ING BANK EURO OBLIGATIE FONDS, EUR N_INGLA, ING LIRIC AEX, EUR N_INGOR, ING LOREAL CW 2003, EUR N_INGPF, ING PFIZER CW 2003, EUR N_INGPH, ING PHILIPS CW 2003, EUR N_INGRY, ING ROYAL DUTCH CW 2003, EUR N_INGSF, ING SANOFI-SYNTHELABO CW 2003, EUR N_INGSM, ING SIEMENS CW 2003, EUR N_INGSX, ING DJ EUROSTOXX 50, EUR N_INGTA, ING TELEFONICA CW 2003, EUR N_INGTC, ING BANK LIRICS EURO TECHNOLOGY, EUR N_INGVI, ING VIVENDI UNIVERSAL CW 2003, EUR N_INGWB, ING GROEP WTS 05-01-08, EUR N_INIBM, ING IBM CW 2003, EUR N_INLAX, ING LIRIC AEX 12/09, EUR N_INMIC, ING MICROSOFT CW 2003, EUR N_JBGUN, AAB JAPANESE BRANDS GUAR UNIT (NLG), EUR N_JBGUU, AAB JAPANESE BRANDS GUAR UNIT (USD), USD N_JPINT, ABN AMRO JAPAN INTERNET BUSINESS FD, EUR N_LIRI3, ING LIRIC AEX III, EUR N_LIRIC, ING LIRIC AEX II, EUR
N_MLBEC, MERRILL LYNCH BEST OF EUROPE, EUR N_MLBWO, MERRILL LYNCH BEST OF THE WORLD, EUR N_MLEUS, MERRILL LYNCH EURO SELECT 20, EUR N_MLGTT, ML GERMAN TOP12, EUR N_MLMKE, MERRILL LYNCH MIDKAP EURO-CERT, EUR N_MPDWJ, FORTIS BANK DOW JONES EUROSTOXX 50, EUR N_PBGAR, Postbank Techno Garant, EUR N_PBXCL, POSTBANK AEX CLICKER 2000-2005, EUR N_RBCDJ, Rabo Cliq DJSTOX, EUR N_RBCLN, Rabo Cliq Nikkei, EUR N_RBCW, RB Consumerworld 2003, EUR N_RBE28, RB EUROSTX50 SER28 CW, EUR N_RBE29, RB EUROSTX50 SR29A CW, EUR N_RBE30, RB EUROSTX50 SR30A PW, EUR N_RBGLB, RB E-Logistics, EUR N_RBHBK, RABO HOLIDAY BASKET CERT., EUR N_RBITW, RB IT World 2003, EUR N_RBIW, RB Industryworld 2003, EUR N_RBK25, RB NIKKEI SR25 CW, EUR N_RBK26, RB NIKKEI SR26 CW, EUR N_RBK27, RB NIKKEI SR27 PW, EUR N_RBN22, RB NASDAQ SR22 CW, EUR N_RBN23, RB NASDAQ SR23 CW, EUR N_RBN24, RB NASDAQ SR24 PW, EUR N_SGA55, SG AEX INDEX C PW 2011, EUR N_SGA75, SG AEX INDEX B CW 2011, EUR N_SGAB, SG AMAZON B CW, EUR N_SGAB5, SG ABN AMRO V, EUR N_SGAB6, SG AAB VI CW, EUR N_SGAE5, SG AEGON V CW, EUR N_SGAEX, SG ON AEX, EUR N_SGAGB, SG AMGEN B CW, EUR N_SGAH5, SG AHOLD V CW, EUR N_SGAH6, SG AHOLD VI CW, EUR N_SGAMT, SGA Amethst CW 4/2006, EUR N_SGAN2, SG AKZO NOBEL II CW, EUR N_SGAN3, SG AKZO NOBEL III CW, EUR N_SGAS4, SG ASML IV CW, EUR N_SGAS5, SG ASML V CW, EUR N_SGAX7, SG AEX INDEX A CW 2011, EUR N_SGBIB, SG BIOGEN B CW, EUR N_SGCAB, SG ABNAMRO 22 CW, EUR N_SGCAG, SG AEGON 40 CW, EUR N_SGCAS, SG ASML 22 CW, EUR N_SGCAX, SG AEX INDEX A 560 CW, EUR N_SGCE4, SG ELSEVIER 15 CW, EUR N_SGCHE, SG HEINEKEN 50 CW, EUR N_SGCIN, SG ING 35 CW, EUR N_SGCM5, SG CMG V CW, EUR N_SGCMB, SG SUN MICRO B CW, EUR N_SGCNB, SG NORTEL NETW B A CW, EUR N_SGCNU, SG NUMICO 34 CW, EUR N_SGCPI, SG PHILIPS 35 CW, EUR N_SGCSB, SG CISCO SYST B CW, EUR N_SGCVN, SG VNU 45 CW, EUR N_SGEBB, SG EBAY B CW, EUR N_SGEL5, SG ELSEVIER V CW, EUR N_SGEL6, SG ELSEVIER VI CW, EUR N_SGELB, SG ELI LILLY B CW, EUR N_SGFB4, SG FORTIS IV CW, EUR
N_SGFB5, SG FORTIS V CW, EUR N_SGGE7, SG GETRONICS VII CW, EUR N_SGGE8, SG GETRONICS VIII CW, EUR N_SGGTB, SG GENENTECH B CW, EUR N_SGHE4, SG HEINEKEN IV CW, EUR N_SGIB, SG IBM B CW, EUR N_SGIN6, SG ING VI CW, EUR N_SGIN7, SG ING VII CW, EUR N_SGJDB, SG JDS UNIPHASE BA CW, EUR N_SGKP7, SG KPN VII CW, EUR N_SGKP8, SG KPN VIII CW, EUR N_SGLI5, SG LIBERTEL V CW, EUR N_SGLI6, SG LIBERTEL VI CW, EUR N_SGLTB, SG LUCENT TECH B A CW, EUR N_SGNLB, SG NOVELL B CW, EUR N_SGNSB, SG NAT SEMICOND BA CW, EUR N_SGORB, SG ORACLE B CW, EUR N_SGPFB, SG PFIZER INC B CW, EUR N_SGPH6, SG PHILIPS VI CW, EUR N_SGPH7, SG PHILIPS VII CW, EUR N_SGQCB, SG QUALCOMM B CW, EUR N_SGRD4, SG ROYAL DUTCH IV CW, EUR N_SGRD5, SG ROYAL DUTCH V CW, EUR N_SGTBA, SGA EUR TELECOM BASKET CW, EUR N_SGVE6, SG VERSATEL VI CW, EUR N_SGVE7, SG VERSATEL VII CW, EUR N_SGVN5, SG VNU V CW, EUR N_SGVN6, SG VNU VI CW, EUR N_SGWCB, SG WORLDCOM B CW, EUR N_SGY77, SG YAHOO B77 CW, EUR N_SNSTB, SNS Triplebest, EUR N_SNSTW, SNS TOPSEC WINSTPL, EUR N_SNSWG, SNS WERELD GARPLAN (CERT), EUR N_SP500, ING Liric USA 500, EUR N_SWIDX, AAB SWISS MARKET INDEX CALL WARRANT, CHF N_USPHA, ABN AMRO PHARMA SECTOR USD, USD N_USTC, ABN AMRO TELECOM SECTOR USD, USD N_WVRSA, Versatel Warrant, EUR Warrant/Claim/Divident, Euronext Brussel BC_COMW, CIE BOIS SAUVAGE WRT 04, EUR BC_FARW, FARDIS WARRANT B, EUR BC_SURW, SURONGO WARRANTS 1999-03, EUR BT_CACUC, CAC40 UPS/KB-P C-WTS03(U), EUR BT_CEPKUC, CHUBU/KB-P CW 5000 6/04, EUR BT_DJNKB, DJES/NIKKEI/KBC CW 10 I, EUR BT_E7861, FORTIS INSURANCE CW 2/03, EUR BT_E7862, FORTIS PHARMA CW 2/03, EUR BT_E7863, FORTIS TELECOM CW 2/03, EUR BT_E7907, MULTI INDEX FORTIS WARRANTS, EUR BT_E7963, FORTIS DJES UTILITIES CW 5/04 NR4, EUR BT_E7964, FORTIS DJES FOOD&BEV CW 5/05 NR5, EUR BT_E7965, FORTIS DJES MEDIA CW 5/03 NR6, EUR BT_E7966, FORITS DJES TECHNOLOGY 5/05 NR7, EUR BT_E9181, IBEX KBCFP CW 8411.39 2/02 115, EUR BT_EBAKWC, EBARRA/KBC CW 1485 6/04, EUR BT_EUTLW3, EUROTUNNEL WARRANT 2003, EUR BT_GEO3CA, GEOS 3/GEN.BANK 2004 CALL WARRANT, EUR
BT_GEOCA, GEOS 1/GEN BNK C-WTS03, EUR BT_INGGW, ING GROEP WARRANT CF, EUR BT_INGSW, ING GROEP WARRANT CERT., EUR BT_LBQC, LOOKBACK UPS/KB-P C-WTS04(Q), EUR BT_NKKYU, NIKKEI/KBP UPS Y 6/04, EUR BT_SXEKXU, DJES/KBP UPS X 12/04, EUR BT_U7851, CIT MOTOROLA CW 7/02 B, EUR CITW2, CITYHOTELWE04(1P1), EUR COLRS, COLRUYT STRIP, EUR CONCS, CONCENTRA(NEW)STRI, EUR CP14, CANPAC (ATTR) C.14, EUR CP15, CANPAC (ATTR) C.15, EUR CP16, CANPAC (ATTR) C.16, EUR CP17, CANPAC (ATTR) C.17, EUR CP18, CANPAC (ATTR) C.18, EUR CP19, CANPAC (ATTR) C.19, EUR E6212, INTB/KB C30,31 033, EUR E6214, MOB/KB C 26 033, EUR E6235, BEL203600CCZ0503, EUR E6237, FORTIS(B)38CCZ0503, EUR E6241, ELECTRAB300CSG0703, EUR E6243, DEXIA(B)23CSG0703, EUR E6244, DELHAIZE85CSG0103, EUR E6245, DELHAIZE90CSG0703, EUR E6247, AGFAGEV27CSG0703, EUR E6250, UMICORE55CSG0703, EUR E6280, SGA: IBA CW 2003, EUR E6281, SGA: FORTIS(B) CW 2003, EUR E6282, SGA: ELECTRAB CW 2003, EUR E6283, SGA: DELHAIZE CW 2003, EUR E6284, SGA: UMICORE CW 2003, EUR E6285, SGA: OMEGA CW 2003, EUR E6286, SGA: KBC CW 2003, EUR E6287, SGA: UCB CW 2003, EUR E6288, SGA: AGFAGEV CW 2003, EUR E6296, COMMERZBANK/DEXIA CW 19 5/2003, EUR E6301, Commerzbank Dexia CW 21 6/2003, EUR E6302, Commerzbank KBC PW 37 6/2003, EUR E6304, CZ BEL20 CW 3100 3/2003, EUR E6305, Commerzbank UCB CW 46 6/2003, EUR E6306, CZ Delhaize CW 58 3/2003, EUR E6307, CZ Dexia CW 18 3/2003, EUR E6308, Commerzbank UCB CW 50 12/2003, EUR E6310, CZ Fortis CW 30 6/2003, EUR E6311, SGA Delhaize CW 22 12/2003, EUR E6313, CZ KBC CW 42 3/2003, EUR E6315, CZ Omega CW 60 6/2003, EUR E6316, SG AgfaGevaert CW 20 9/2003, EUR E6317, SG AfgaGevaert CW 23 3/2004, EUR E6318, SG Delhaize CW 40 9/2003, EUR E6319, SG Delhaize CW 45 3/2004, EUR E6320, SG Dexia CW 16 9/2003, EUR E6321, SG Dexia CW 18 3/2004, EUR E6322, SG Fortis CW 20 9/2003, EUR E6323, SG Fortis CW 22.50 3/2004, EUR E6324, SG Solvay CW 76 9/2003, EUR E6325, SG Solvay CW 82 3/2004, EUR E6326, SGA Delhaize CW 24 3/2004, EUR E6327, SGA Delhaize PW 18 9/2003, EUR E6328, SGA Dexia CW 13 12/2003, EUR
E6329, SGA Dexia CW 15 3/2004, EUR E6330, SGA Dexia PW 11 9/2003, EUR E7893, ALCA/KB C42,30 033, EUR E7895, SWATCH/KB C387 033, EUR E7897, UBS88,6666CKB0303, EUR E9025, CAC407250CCZ0503, EUR E9035, MIB3050000CCZ0503, EUR E9036, ABNAMRO30CCZ0503, EUR E9037, AHOLD45CCZ0503, EUR E9038, ALCATEL45CCZ0503, EUR E9039, AVENTIS110CCZ0503, EUR E9040, BNPP65CCZ0503, EUR E9041, BOBJECTS55CCZ0503, EUR E9042, FRTELEC100CCZ0503, EUR E9044, NOKIA55CCZ0503, EUR E9046, PHILIPS45CCZ0503, EUR E9047, TELEFO23.55CCZ0503, EUR E9048, VIVENDI100CCZ0503, EUR E9095, EADS35CSG0703, EUR E9096, EADS40CSG0104, EUR E9108, AEGON45CSG0703, EUR E9111, THOMSONM65CSG0703, EUR E9289, SGA: SIEMENS CW 2003, EUR E9290, SGA: PHILIPS CW 2003, EUR E9325, KBC DOW JONES EURO STOXX 50 CW, EUR E9334, COMMERZBANK/ROYAL D CW 60 5/2003, EUR E9361, CZ ABN Amro CW 24 3/2003, EUR E9366, CZ Alcatel CW 21 6/2003, EUR E9374, CZ AXA CW 28 6/2003, EUR E9387, CZ ING Group CW 34 3/2003, EUR E9397, CZ Nokia CW 29 3/2003, EUR E9399, CZ SUEZ CW 38 3/2003, EUR E9400, KBC Basket Index CW 5/2005, EUR E9401, Commerzbank Aegon CW 28 12/2003, ARS E9415, Commerzbank Alcatel CW 17 6/2003, EUR E9435, Commerzbank Nokia CW 19 6/2003, EUR E9436, Commerzbank Nokia CW 21 12/2003, EUR E9437, Commerzbank Royal Dutch CW 65 6/03, EUR E9439, Commerzbank Vivendi CW 38 6/2003, EUR E9440, KBC Basket Index CW 11/2004, EUR E9449, Commerzbank Dow Jones CW 50 9/2006, EUR E9450, Commerzbank FTSE 100 CW 9/2008, EUR E9451, KBC DJes 50 CW 10/2008, EUR E9452, KBC FTSE 100 CW 10/2008, EUR F1977, FOBELCO 65-05 350, BEF FARXW, FARDIS 04(XW) 425, EUR FDG, FORDING CERT, EUR FHRI, FAIRMONT H&R CERT, EUR FLDET, FL/DJESTEL 05 900, EUR FLDJE, FLF/DJES 00-05 760, EUR FLDJT, FLF/DJEST00-05 900, EUR FLSBP, FLF/SG-BNPP03 1000, EUR FT, FORD-USA(TEMP)CERT, EUR HAMS, HAMON STRIP, EUR HMYT, HARMONY(TEMP) CERT, EUR HOM2A, HOME LOAN2 A 98-22, BEF HOM2B, HOME LOAN2 B 98-22, BEF HOMA, H.LOAN1 A 98-2030, BEF HOMB, H.LOAN1 B 98-2030, BEF HYA2O, HYPO-G A2 97-2018, BEF
HYBO, HYPO-G B 97-2018, BEF ICIBT, ICI(TEMP)CERT, EUR IMP9, IMP.INVEST(ATTR)C9, EUR ITBS, ITB STRIP, EUR J7485, KOKUSAI/KB W9C 048, EUR J7507, ORIX C/KB W13C 032, EUR J7544, LINTEC/KB W20C 051, EUR JPMC, MORGAN CHASE CERT, EUR KBCB, KBC BUS.BEL.EQ.-SV, EUR MB2A2, MBS-2 A2 97-2022, EUR MB2A3, MBS-2 A3 97-2022, EUR MB2B, MBS-2 B 97-2022, EUR MB3A2, MBS-3 A2 98-2023, EUR MB3A3, MBS-3 A3 98-2023, EUR MB3B, MBS-3 B 98-2023, EUR MB4A2, MBS-4 A2 98-2024, EUR MB4A3, MBS-4 A3 98-2024, EUR MB4B, MBS-4 B 98-2024, EUR OTAEX, OSTIK/AEX 2004 805, EUR PARDS, PARC PARADIS.STRIP, EUR QFGW4, Quest F.G(Attr)C.4, EUR SAPS, SAPEC STRIP, EUR SCFS, SCF STRIP, EUR SKV1A, SKV1/EVE A 99-2026, EUR SWSA, SWS II 84-07 5975, BEF SWSB, SWS III 84-07 5975, BEF TEU, CP SHIPS CERT, EUR U9032, NASDAQ2700CCZ0503, EUR U9033, NASDAQ2800CCZ0503, EUR U9034, NASDAQ3000CCZ0503, EUR U9049, ADMICRO45CCZ0503, EUR U9050, AOL75CCZ0503, EUR U9051, ARIBA10CCZ0503, EUR U9052, CHKP85CCZ0503, EUR U9053, CIENA80CCZ0503, EUR U9054, CISCO32,5CCZ0503, EUR U9056, Commerzbank/HPQ CW 20 05/03, EUR U9057, DELL34CCZ0503, EUR U9058, EMC50CCZ0503, EUR U9059, I2TECHN35CCZ0503, EUR U9060, IBM150CCZ0503, EUR U9061, JDSU30CCZ0503, EUR U9062, JUNIPER70CCZ0503, EUR U9063, Altria65CCZ0503, EUR U9064, SIEBEL70CCZ0503, EUR U9065, SUNM27,5CCZ0503, EUR U9066, VERISIGN80CCZ0503, EUR U9067, WORLDCOM23.71CCZ0503, EUR U9068, YAHOO30CCZ0503, EUR U9089, IBM140CSG0703, EUR U9092, EBAY95CSG0703, EUR U9098, BIOGEN85CSG0703, EUR U9101, AMAZON25CSG0703, EUR U9105, NETWORK25CSG0703, EUR U9114, SIEBEL65CSG0703, EUR U9117, PFIZER55CSG0703, EUR U9129, MICROSOFT90CSG0703, EUR U9133, INTEL40CSG0703, EUR U9163, EMC40CCT0403, EUR U9280, SGA: IBM CW 2003, EUR
U9281, U9284, U9285, U9287, U9297, U9298, U9299, U9323, U9336, U9337, U9338, U9340, U9341, U9342, U9369, U9371, U9375, U9377, U9380, U9383, U9389, U9391, U9392, U9403, U9404, U9405, U9406, U9416, U9417, U9418, U9419, U9420, U9421, U9422, U9426, U9427, U9428, U9429, U9430, U9431, U9432, U9433, U9434, U9441, U9442, U9443, U9444, U9445, U9446, U9447, U9448, U9494,
SGA: HEWLETT CW 2003, EUR SGA: DJIIND CW 2003, EUR SGA: DJIIND CW 2003, EUR SGA: BIOGEN CW 2003, EUR SGA: MOTOROLA CW 2003, EUR SGA: JDSUNIP CW 2003, EUR SGA: INTEL CW 2003, EUR CB: MICROSOFT 80 CW 2001-2002, EUR COMMMERZBANK/QUALCOM CW 60 6/2003, EUR COMMERZBANK/EMC CW 20 6/2003, EUR COMMERZBANK/HPQ CW 15 6/2003, EUR COMMERZBANK/NASDAQ CW 2000 3/2003, EUR COMMERZBANK/NASDAQ PW 1300 3/2003, EUR COMMERZBANK/NASDAQ CW 1700 3/2003, EUR CZ Admicro CW 20 3/2003, EUR CZ America on Line CW 32 3/2003, EUR CZ CHKP CW 45 3/2003, EUR CZ Cisco CW 22 3/2003, EUR CZ Dow Jones Index CW 12000 3/2003, EUR CZ EMC CW 15 3/2003, EUR CZ Juniper CW 18 3/2003, EUR CZ Nasdaq CW 1800 3/2003, EUR CZ Nasdaq CW 1900 3/2003, EUR CZ EUR/USD CW 0.85 3/2003, EUR CZ EUR/USD CW 0.90 3/2003, EUR CZ EUR/USD CW 0.95 3/2003, EUR CZ EUR/USD CW 1.00 3/2003, EUR Commerzbank Anglogold PW 25 6/2003, EUR Commerzbank Anglogold CW 35 6/2003, EUR Commerzbank Anglogold CW 40 12/2003, EUR Commerzbank Barrick PW 20 6/2003, EUR Commerzbank Barrick CW 26 12/2003, EUR Commerzbank Cisco CW 19 6/2003, EUR Commerzbank Cisco CW 21 12/2003, EUR Commerzbank Microsoft CW 65 6/2003, EUR Commerzbank Nasdaq CW 1500 6/2003, EUR Commerzbank Nasdaq CW 1400 6/2003, EUR Commerzbank Nasdaq CW 1300 6/2003, EUR Commerzbank Nasdaq PW 1200 6/2003, EUR Commerzbank Nasdaq PW 1100 6/2003, EUR Commerzbank Newmont PW 27 6/2003, EUR Commerzbank Newmont CW 33 6/2003, EUR Commerzbank Newmont CW 36 12/2003, EUR SG Eur/USD CW 0.95 1/2004, EUR SG Eur/USD CW 1.00 1/2004, EUR SG Eur/USD CW 1.05 1/2004, EUR SG Eur/USD PW 0.95 1/2004, EUR SG Nasdaq CW 1150 9/2003, EUR SG Nasdaq CW 1350 3/2004, EUR SG Nasdaq PW 1000 9/2003, EUR SG Nasdaq PW 950 3/2004, EUR CZ EUR/USD CW 0.90 3/2003, EUR
Warrant/Claim/Divident, Euronext Paris F_EDW, EURO DISNEY WTS 11-07-04 (FRF), EUR F_FTCVG, FRANCE TELECOM CVG CW, EUR RST, SGA CAC40 PW 3400 3/2003, EUR
Warrant/Claim/Divident, Frankfurter Wertpapierbrse D_GER08, 5.25 BRD 08, EUR Warrant/Claim/Divident, NYSE US_CQBWS, CHIQUITA BRANDS WTS, USD Interest Rate, British Banking Association C2_GB3M, LIBOR 3 MONTHS/GBP, GBP C2_JP3M, LIBOR 3 MONTHS/JPY, JPY C2_VS3M, LIBOR 3 MONTHS/USD, USD Interest Rate, Data Entry USA US_FFRT, NEW YORK/US FEDERAL FUND RATE, USD US_USCD1, NEW YORK/US CD 1 MONTH, USD US_USDB10, US TREASURY 10 YEARS, USD US_USDB12, US TREASURY 1 YEAR, USD US_USDB3, NEW YORK/US TREASURY 3 MONTHS, USD USDISC, NEW YORK/US DISCONTO, USD USPRIM, Prime Interest Rate U.S., USD Interest Rate, FBE, Banking Federation of the EU EUIBOR1, EURIBOR 1 MONTH, EUR EUIBOR10, EURIBOR 10 MONTH, EUR EUIBOR11, EURIBOR 11 MONTH, EUR EUIBOR12, EURIBOR 12 MONTH, EUR EUIBOR1W, EURIBOR 1 WEEK, EUR EUIBOR2, EURIBOR 2 MONTH, EUR EUIBOR3, EURIBOR 3 MONTH, EUR EUIBOR4, EURIBOR 4 MONTH, EUR EUIBOR5, EURIBOR 5 MONTH, EUR EUIBOR6, EURIBOR 6 MONTH, EUR EUIBOR7, EURIBOR 7 MONTH, EUR EUIBOR8, EURIBOR 8 MONTH, EUR EUIBOR9, EURIBOR 9 MONTH, EUR Interest Rate, Forex Spot Rates (FXR) C2_BAUD03, AUSTRALIAN DOLLARD DEPOT/3 MONTHS, AUD C2_BAUD12, AUSTRALIAN DOLLAR DEPOT/12 MONTHS, AUD C2_BCAD03, CANADIAN DOLLAR DEPOS.RATE/3 MONHTS, CAD C2_BCAD12, CANADIAN DOLLAR DEPOS.RATE/ 1 YEAR, CAD C2_BCHF12, SWISS FRANK DEPOT / 12 MONTHS, CHF C2_BJPY03, JAPANESE YEN DEPOS. RATE/ 3 MONTHS, JPY C2_BNZD12, NEW ZEALAND DOLLAR DEPOS. / 1 YEAR, NZD C2_BUSD02, US DOLLAR DEPOS. RATE/ 2 MONTHS, USD C2_BUSD06, US DOLLAR DEPOSIT / 6 MONTHS, USD C2_BUSD12, US DOLLAR DEPOSIT / 12 MONTHS, USD C2_EUR1Y, EURO DEPOSIT / 1 YEAR, EUR C2_JP10, IRS JPY 10 YEAR, JPY
IRSJPY1Y, IRS JPY 1 YEAR, JPY IRSNOK1Y, IRS NOK 1 YEAR, NOK IRSSEK1Y, IRS SEK 1 YEAR, SEK Tracker, Euronext Amsterdam N_AEXT, STREET TRACKS, EUR N_EUE, Dow Jones Euro Stoxx 50, EUR N_EUN, Dow Jones Stoxx 50, EUR N_IBCA, ISHARES EUR CYCLICALS, EUR N_IBF, ISHARES EUR BANKS, EUR N_IBIA, ISHARES EUR UTILITIES, EUR N_IBP, ISHARES EUR BIOTEC, EUR N_IBQ, ISHARES EUR TECHNO, EUR N_IBRA, ISHARES EUR OILGAS, EUR N_IBSA, ISHARES EUR CONCYCLICAL, EUR N_IBT, ISHARES EUR Media, EUR N_IETA, ISHARE FTSE EUROTOP 100, EUR N_ISFA, ISHARES FTSE 100, EUR N_STUK, STREET TRACKS UK, GBP N_TGAA, FTSE GLOBAL AUTOS, EUR N_TGBA, FTSE GLOBLA BK, EUR N_TGCA, FTSE GLB CYCLICAL, EUR N_TGEA, FTSE GLB ENERGY, EUR N_TGFA, FTSE GLOBAL FINANCIAL, EUR N_TGGA, FTSE GLB GEN INDST, EUR N_TGIA, FTSE GLB BASIC IND, EUR N_TGMA, FTSE GLB MEDIA, EUR N_TGNA, FTSE GLB NONCYCLI, EUR N_TGPA, FTSE GLB PHARMAC, EUR N_TGQA, FTSE GLB TECH, EUR N_TGTA, FTSE GLB TELECOMS, EUR N_TGUA, FTSE GLB UTILITIES, EUR Tracker, Euronext Paris AF4491, TECHNI CN, EUR ERO, TRACKS MSCI PAN EURO ETF, EUR ETE, EASYETF EURO STOXX 50 TRACKER, EUR ETN, EASYETF STOXX 50 EUROPE TRACKER, EUR ETT, EASYETF GLOBAL TITANS 50 TRACKER, EUR EUE_P, Dow Jones Euro Stoxx 50, EUR EUN_P, STOXX 50 LEADERS (TRACKER), EUR F_CAC40, MASTER SHARE CAC40, EUR F_DJIMU, DOW JONES INDUSTRIAL MASTER UNIT, EUR FRE, Fresco B E Stoxx 50, EUR GXE, DOW JONES EURO STOXX 50 EX TRACKER, EUR GXN, DOW JONES STOXX 50 EX TRACKER, EUR MSE, MASTER DJ EURO STOXX 50 TRACKER, EUR STK, TRACKS MSCI TECHNOLOGY, EUR STN, TRACKS MSCI ENERGY, EUR STP_P, TRACKS MSCI MAT, EUR STQ, TRACKS MSCI INDUSTRY, EUR STS, TRACKS MSCI CONSUMERS.ST, EUR STT, TRACKS MSCI TELECOM, EUR STU, TRACKS MSCI UTILITIES, EUR STV, TRACKS MSCI CONSUMERS.DI, EUR STW, TRACKS MSCI HEALTH, EUR
STZ, TRACKS MSCI FINANCE, EUR SYB, EASYETF EURO BNK, EUR SYE, EASYETF EURO ENE, EUR SYH, EASYETF EURO HLT, EUR SYI, EASYETF EURO INS, EUR SYM, EASYETF EURO MED, EUR SYQ, EASYETF EURO TEC, EUR SYT, EASYETF EURO TEL, EUR SYU, EASYETF EURO UTI, EUR SYV, Easyetf ASPI EUR, EUR UST, MSCI US TECH MAST, EUR VEUEA, ESTOXX 50 LDRS A INAV, EUR VEUNA, STOXX 50 LDRS A INAV, EUR VKTGQ, FT GLOBAL TECHN, EUR VLAEX, STREET T.AEX VLI, EUR VLCAC, MASTER CAC 40(VLI), EUR VLDJE, MAST.UNIT DJIA VLI, EUR VLERO, ST.MSCI EURO VLI, EUR VLETE, EASY ETF EURO VLI, EUR VLETN, EASY ETF EUR.VLI, EUR VLETT, EASYETF TITANS VLI, EUR VLEUE, DJ E.STOXX50 (VLI), EUR VLEUN, DJ STOXX50 P (VLI), EUR VLFRE, Fresco B E Stoxx 50, EUR VLGXE, EURO ST.50 EX VLI, EUR VLGXN, STOXX 50 EX VLI, EUR VLIBC, IS EUR CYCL INAV, EUR VLIBF, IS EUR BKS INAV, EUR VLIBI, IS EUR UTIL INAV, EUR VLIBP, IS EUR PHARMA INAV, EUR VLIBQ, IS EUR TECH INAV, EUR VLIBR, IS EUR OIL INAV, EUR VLIBS, IS EUR NCYCL INAV, EUR VLIBT, IS EUR Media INAV, EUR VLIER, ISHARE EUR100 INAV, EUR VLISF, ISHARES FTSE 100, EUR VLMSE, MS EUROSTOXX50 VLI, EUR VLSTK, TRACKS MSCI TECVLI, EUR VLSTN, TRACKS MSCI NRJVLI, EUR VLSTP, TRACKS EU MAT VLI, EUR VLSTQ, TRACKS EU IND VLI, EUR VLSTS, TRACKS STS VLI, EUR VLSTT, TRACKS STT VLI, EUR VLSTU, TRACKS EU UTI VLI, EUR VLSTV, TRACKS STV VLI, EUR VLSTW, TRACKS STW VLI, EUR VLSTZ, TRACS MSCI FIN VLI, EUR VLSYB, EASYETF E BNK VLI, EUR VLSYE, EASYETF E ENE VLI, EUR VLSYH, EASYETF E HLT VLI, EUR VLSYI, EASYETF E INS VLI, EUR VLSYM, EASYETF E MED VLI, EUR VLSYQ, EASYETF E TEC VLI, EUR VLSYT, EASYETF E TEL VLI, EUR VLSYU, EASYETF E UTI VLI, EUR VLSYV, Easyetf ASPI VLI, EUR VLTGA, FT GLOBAL AUTOS, EUR VLTGB, FT GLOBAL BANKING, EUR VLTGC, FT GLOBAL CYCLICAL, EUR VLTGE, FT GLOBAL ENERGY, EUR
FT GLOBAL FINANCIAL, EUR FT GLOBAL GENERAL IND, EUR FT GLOBAL BASIS INDUSTRIES, EUR FT GLOBAL MEDIA, EUR FT GLOBAL NONCYCLICAL, EUR FT GLOBAL PHARMAC, EUR FT GLOBAL TELECOM, EUR FT GLOBAL UTILITIES, EUR ST.MSCI UK VLI, EUR
Future, Eurex EDAF03C, EDAF03F, EDAF03I, EESF03C, EESF03F, EESF03I, EGBF03C, EGBF03F, EGBF03I, EDAX0303FUT, EDAX0306FUT, EDAX0309FUT, EESX0303FUT, EESX0306FUT, EESX0309FUT, EGBL0303FUT, EGBL0306FUT, EGBL0309FUT, EUR EUR EUR EUR EUR EUR EUR EUR EUR
Future, Euronext Commodities AACF03D, AACF03F, APCF04D, APCF04F, AVCF03B, AVCF03C, AVCF03D, AVCF03E, AVCF03G, AVCF03I, AVCF03L, AAC0304FUT, AAC0306FUT, APC0404FUT, APC0406FUT, AVC0302FUT, AVC0303FUT, AVC0304FUT, AVC0305FUT, AVC0307FUT, AVC0309FUT, AVC0312FUT, EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Future, Euronext Derivatives (Amsterdam) FAAF03B, FAAF03C, FAAF03D, FAAF03G, FAGF03B, FAGF03C, FAGF03D, FAGF03G, FAHF03B, FAHF03C, FAHF03D, FAHF03G, FASF03B, FASF03C, FASF03D, FASF03G, FDEF03B, FDEF03C, FDEF03D, FAAB0302FUT, EUR FAAB0303FUT, EUR FAAB0304FUT, EUR FAAB0307FUT, EUR FAGN0302FUT, EUR FAGN0303FUT, EUR FAGN0304FUT, EUR FAGN0307FUT, EUR FAH0302FUT, EUR FAH0303FUT, EUR FAH0304FUT, EUR FAH0307FUT, EUR FASL0302FUT, EUR FASL0303FUT, EUR FASL0304FUT, EUR FASL0307FUT, EUR FDE0302FUT, EUR FDE0303FUT, EUR FDE0304FUT, EUR
FDEF03F, FDEF03I, FDEF03L, FDEF04I, FDEF05I, FEDF03B, FEDF03C, FEDF03D, FEDF03F, FEDF03I, FEDF03L, FETF03B, FETF03C, FETF03D, FFOF03B, FFOF03C, FFOF03D, FFOF03G, FINF03B, FINF03C, FINF03D, FINF03G, FKPF03B, FKPF03C, FKPF03D, FKPF03G, FPHF03B, FPHF03C, FPHF03D, FPHF03G, FRDF03B, FRDF03C, FRDF03D, FRDF03G, FTIF03B, FTIF03C, FTIF03D, FTIF03G, FTIF03J, FTIF04A, FUNF03B, FUNF03C, FUNF03D, FUNF03G,
FDE0306FUT, EUR FDE0309FUT, EUR FDE0312FUT, EUR FDE0409FUT, EUR FDE0509FUT, EUR FED0302FUT, USD FED0303FUT, USD FED0304FUT, USD FED0306FUT, USD FED0309FUT, USD FED0312FUT, USD FET10302FUT, EUR FET10303FUT, EUR FET10304FUT, EUR FFOR0302FUT, EUR FFOR0303FUT, EUR FFOR0304FUT, EUR FFOR0307FUT, EUR FING0302FUT, EUR FING0303FUT, EUR FING0304FUT, EUR FING0307FUT, EUR FKPN0302FUT, EUR FKPN0303FUT, EUR FKPN0304FUT, EUR FKPN0307FUT, EUR FPHI0302FUT, EUR FPHI0303FUT, EUR FPHI0304FUT, EUR FPHI0307FUT, EUR FRD0302FUT, EUR FRD0303FUT, EUR FRD0304FUT, EUR FRD0307FUT, EUR FTIL0302FUT, EUR FTIL0303FUT, EUR FTIL0304FUT, EUR FTIL0307FUT, EUR FTIL0310FUT, EUR FTIL0401FUT, EUR FUN0302FUT, EUR FUN0303FUT, EUR FUN0304FUT, EUR FUN0307FUT, EUR
Future, Euronext Derivatives (Belfox) BXFF03B, BXFF03C, BXFF03D, BXFF03F, BXF0302FUT, BXF0303FUT, BXF0304FUT, BXF0306FUT, EUR EUR EUR EUR
Future, Globex US_ESF03B, US_ESF03C, US_ESF03F, US_NQF03C, 1ESY0302FUT, 1ESY0303FUT, 1ESY0306FUT, 1NQY0303FUT, USD USD USD USD
US_NQF03F, 1NQY0306FUT, USD Future, LIFFE (London) FDBF02I, FDBF03C, FDBF03F, FDBF03I, FESF03C, FESF03F, FESF03I, FESF03L, FESF04C, FESF04F, FESF04I, FESF04L, FEYF03C, FEYF03F, FEYF03I, FEYF03L, FEYF04C, FEYF04F, FEYF04I, FEYF04L, FEYF05C, FEYF05F, FEYF05I, FEYF05L, FFIF03C, FFIF03F, FFIF03I, FFIF03L, FLGF03C, FLGF03F, FLGF03I, FMCF03C, FMCF03F, FSSF03B, FSSF03C, FSSF03D, FSSF03F, FSSF03I, FSSF03L, FSSF04C, FSSF04F, FSSF04I, FSSF04L, FSSF05C, FSSF05F, FSSF05I, FSSF05L, FSSF06C, FSSF06F, FSSF06I, FSSF06L, FSSF07C, FSSF07F, FSSF07I, FSSF07L, FDB0209FUT, FDB0303FUT, FDB0306FUT, FDB0309FUT, FES0303FUT, FES0306FUT, FES0309FUT, FES0312FUT, FES0403FUT, FES0406FUT, FES0409FUT, FES0412FUT, FEY0303FUT, FEY0306FUT, FEY0309FUT, FEY0312FUT, FEY0403FUT, FEY0406FUT, FEY0409FUT, FEY0412FUT, FEY0503FUT, FEY0506FUT, FEY0509FUT, FEY0512FUT, FFI0303FUT, FFI0306FUT, FFI0309FUT, FFI0312FUT, FLG0303FUT, FLG0306FUT, FLG0309FUT, FMC0303FUT, FMC0306FUT, FSS0302FUT, FSS0303FUT, FSS0304FUT, FSS0306FUT, FSS0309FUT, FSS0312FUT, FSS0403FUT, FSS0406FUT, FSS0409FUT, FSS0412FUT, FSS0503FUT, FSS0506FUT, FSS0509FUT, FSS0512FUT, FSS0603FUT, FSS0606FUT, FSS0609FUT, FSS0612FUT, FSS0703FUT, FSS0706FUT, FSS0709FUT, FSS0712FUT, EUR EUR EUR EUR CHF CHF CHF CHF CHF CHF CHF CHF JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP
FYAF02I, FYA0209FUT, JPY FYAF03C, FYA0303FUT, JPY FYAF03F, FYA0306FUT, JPY Commodity Future, Data Entry USA BU_DAX, DAX INDEX (EUREX) NEAREST, EUR BU_DB, EURO BUND 10YR (EUREX) NEAREST, EUR C6_CL, LIGHT SWEET CRUDE OIL (NYMEX) NEAR, USD C6_LC, LIVE CATTLE (CME) NEAREST, USD C6_OJ, ORANGE JUICE, FROZEN (NYCE) NEAREST, USD C6_PL, PLATINUM (NYMEX) NEAREST, USD C6_PROP, PROPANE (NYMEX) NEAREST, USD C6_SP5, S&P 500 INDEX (CME) NEAREST, USD C6_US10, US 10 YEAR T-NOTE (CBOT) NEAREST, USD C6_US30, US 30 YEAR T-BOND (CBOT) SPOT, USD US_NO1600, NEW YORK/T-NOTES 10 YEARS NEAREST, USD Commodity Future, Eurex D_GBM, Euro-Bobl-Future, EUR D_GBS, Euro-Schatz-Future, EUR EGBL-S, EURO-BUND-FUTURE SPOT, EUR Commodity Future, Euronext Amsterdam N_FAAB-S, ABN AMRO HOLDING FUTURE SPOT, EUR N_FAGN-S, AEGON FUTURE SPOT, EUR N_FAH-S, AHOLD FUTURE SPOT, EUR N_FASL-S, ASML HOLDING FUTURE SPOT, EUR N_FDE-S, USD/EURO 100 FUTURE SPOT, EUR N_FED-S, EURO/USD 100 FUTURE SPOT, USD N_FET1-S, FTSE EUROTOP-100 INDEX FUTURE SPOT, EUR N_FFOR-S, FORTIS FUTURE SPOT, EUR N_FING-S, ING GROEP FUTURE SPOT, EUR N_FKPN-S, KON. KPN FUTURE SPOT, EUR N_FPHI-S, KON. PHILIPS FUTURE SPOT, EUR N_FRD-S, KON. OLIE FUTURE SPOT, EUR N_FTIL-S, AEX LIGHT INDEX FUTURE SPOT, EUR N_FTIS, AEX FUTURE SPOT (FTI), EUR N_FTI-S, AEX FUTURE SPOT (FTI), EUR N_FTM-S, Amsterdam AMX Index Future Spot, EUR N_FUN-S, UNILEVER FUTURE SPOT, EUR Commodity Future, Euronext Commodities AAC-S, Aardappelen 2002 Future spot, EUR APC-S, Aardappelen 2003 Future Spot, EUR AVC-S, Amsterdam Live Hogs Future Spot, EUR Commodity Future, Euronext Derivatives (Belfox) BXF-S, BEL20 INDEX FUTURE SPOT, BEF
Commodity Future, FTSE Indices FFI-S, FTSE 100 INDEX FUTURE SPOT, GBP FMC-S, FTSE MID 250 INDEX FUTURE SPOT, GBP Commodity Future, Globex US_ESY-S, S&P E-MINI 500 INDEX FUTURE SPOT, USD US_NQY-S, NASDAQ 100 E-MINI FUTURE SPOT, USD Commodity Future, LIFFE, AUT/London FDB-S, FES-S, FEY-S, FLG-S, FSS-S, FYA-S, LONDON/GERMAN BUND FUTURE SPOT, DEM EURO SWISS FRANC FUTURE SPOT, CHF LONDON EURO YEN 3 MTH FUTURE SPOT, JPY LONDON/LONG GILT FUTURE SPOT, GBP LONDON/SHORT STERLING FUTURE SPOT, GBP LONDON JAPANSE GOV BOND FUTURE SPOT, JPY
Commodity Future, Stoxx EESX-S, DJ EURO STOXX 50 FUTURE SPOT, EUR Commodity Future, Xetra (Frankfurt) EDAX-S, DAX INDEX FUTURE SPOT, EUR Volume, Data Entry Amsterdam AAB-IV, AAB Implied Volatility, EUR AEX-IV, AEX Implied Volatility, EUR AEXL-IV, AEXL Implied Volatility, EUR AGN-IV, AGN Implied Volatility, EUR AH-IV, AH Implied Volatility, EUR AKZ-IV, AKZ Implied Volatility, EUR ASM-IV, ASM Implied Volatility, EUR ASML-IV, ASML Implied Volatility, EUR BUHR-IV, BUHR Implied Volatility, EUR CMG-IV, CMG Implied Volatility, EUR CRS-IV, CRS Implied Volatility, EUR CSM-IV, CSM Implied Volatility, EUR DRAK-IV, Draka Implied Volatility, EUR DSM-IV, DSM Implied Volatility, EUR FOR-IV, FOR Implied Volatility, EUR FUR-IV, Fugro Implied Volatility, EUR GTN-IV, GTN Implied Volatility, EUR GUC-IV, GUC Implied Volatility, EUR HDG-IV, HDG Implied Volatility, EUR HEI-IV, HEI Implied Volatility, EUR HGM-IV, HGM Implied Volatility, EUR IHC-IV, IHC Implied Volatility, EUR IM-IV, IM Implied Volatility, EUR ING-IV, ING Implied Volatility, EUR KLM-IV, KLM Implied Volatility, EUR KPN-IV, KPN Implied Volatility, EUR
KQIP-IV, KQIP Implied Volatility, EUR LAU-IV, LAU Implied Volatility, EUR MOO-IV, MOO Implied Volatility, EUR NDL-IV, NDL Implied Volatility, EUR NUM-IV, NUM Implied Volatility, EUR NUO-IV, NUO Implied Volatility, EUR OCE-IV, OCE Implied Volatility, EUR ORDI-IV, ORDI Implied Volatility, EUR PHI-IV, PHI Implied Volatility, EUR PINK-IV, Pink Roccade Implied Volatility, EUR RAND-IV, RAND Implied Volatility, EUR RD-IV, RD Implied Volatility, EUR REN-IV, REN Implied Volatility, EUR STO-IV, STO Implied Volatility, EUR TPG-IV, TPG Implied Volatility, EUR UN-IV, UN Implied Volatility, EUR UPC-IV, UPC Implied Volatility, EUR VDOR-IV, VDOR Implied Volatility, EUR VDX-IV, VDX Implied Volatility, EUR VNU-IV, VNU Implied Volatility, EUR VOLI-IV, VOLI Implied Volatility, EUR VPK-IV, VPK Implied Volatility, EUR VRSA-IV, VRSA Implied Volatility, EUR VWS-IV, VWS Implied Volatility, EUR WES-IV, WES Implied Volatility, EUR WKL-IV, WKL Implied Volatility, EUR Volume, Data Entry USA US_AMEX, AMEX AVERAGE, USD US_AMEX-F, AMEX ADVANCES, USD US_AMEX-G, AMEX DECLINES, USD US_AMEX-H, AMEX UNCHANGED, USD US_AVOL, AMEX VOLUME, USD US_NAS-A, NEW YORK/OTC ADVANCES & VOLUME, USD US_NAS-D, NEW YORK/OTC DECLINES & VOLUME, USD US_NAS-U, NEW YORK/OTC UNCHANGED & VOLUME, USD US_NHIGH, NEW YORK/NYSE NEW HIGHS, USD US_NLOW, NEW YORK/NYSE NEW LOWS, USD US_NVOL, NYSE VOLUME, USD US_NYSE-I, NEW YORK/NYSE ADVANCES & VOLUME, USD US_NYSE-J, NEW YORK/NYSE DECLINES & VOLUME, USD US_NYSE-K, NEW YORK/NYSE UNCHANGED & VOLUME, USD US_OHIGH, NEW YORK/OTC NEW HIGHS, USD US_OLOW, NEW YORK/OTC NEW LOWS, USD US_OVOL, NEW YORK/OTC VOLUME, USD US_SP-CK, NEW YORK/NYSE DOWN VOLUME, USD US_SP-CL, NEW YORK/AMEX UP VOLUME, USD US_SP-CM, NEW YORK/AMEX DOWN VOLUME, USD US_SP-CN, NEW YORK/NYSE UP VOLUME, USD Volume, Euronext Amsterdam N_AMS-A, Amsterdam/Advances, NLG N_AMS-D, Amsterdam/Declines, NLG N_AMS-NH, Amsterdam/New Highs, NLG N_AMS-NL, Amsterdam/New Lows, NLG N_AMS-U, Amsterdam/Unchanged, NLG
N_CAP-IV, CAP Implied Volatility, EUR N_CPR, Amsterdam Call-Put Ratio, NLG N_CPRA, Amsterdam/Call-Put Ratio Shares, NLG N_PCR, Amsterdam Put-Call Ratio, NLG N_PCRA, Amsterdam/Put-Call Ratio Shares, NLG Volume, Euronext Brussel BRU-A, BRUSSELS/ADVANCES, BEF BRU-D, BRUSSELS/DECLINES, BEF BRU-NH, BRUSSELS/NEW HIGHS, BEF BRU-NL, BRUSSELS/NEW LOWS, BEF BRU-U, BRUSSELS/UNCHANGED, BEF Volume, Euronext Derivatives (Belfox) BFCPR, BRUSSELS BELFOX CALL-PUT RATIO, BEF BFPCR, BRUSSELS BELFOX PUT/CALL RATIO, BEF Volume, Euronext Paris PAR-A, PARIS/ADVANCES, FRF PAR-D, PARIS/DECLINES, FRF PAR-NH, PARIS/NEW HIGHS, FRF PAR-NL, PARIS/NEW LOWS, FRF PAR-U, PARIS/UNCHANGED, FRF Volume, Frankfurter Wertpapierbrse FRA-A, FRANKFURT/ADVANCES, EUR FRA-D, FRANKFURT/DECLINES, EUR FRA-NH, FRANKFURT/NEW HIGHS, EUR FRA-NL, FRANKFURT/NEW LOWS, EUR FRA-U, FRANKFURT/UNCHANGED, EUR Volume, Hong Kong Exchanges and Clearing HON-A, HONGKONG/ADVANCES, HKD HON-D, HONGKONG/DECLINES, HKD HON-NH, HONGKONG/NEW HIGHS, HKD HON-NL, HONGKONG/NEW LOWS, HKD HON-U, HONGKONG/UNCHANGED, HKD Volume, London SE LON-A, LONDON/ADVANCES, GBP LON-D, LONDON/DECLINES, GBP LON-NH, LONDON/NEW HIGHS, GBP LON-NL, LONDON/NEW LOWS, GBP LON-U, LONDON/UNCHANGED, GBP Volume, Madrid, Bolsa de
MAD-NH, MADRID/NEW HIGHS, ESP MAD-NL, MADRID/NEW LOWS, ESP Volume, Mercado Continuo Espanol (Madrid) MAD-A, MADRID/ADVANCES, ESP MAD-D, MADRID/DECLINES, ESP MAD-U, MADRID/UNCHANGED, ESP Volume, Mercato Continuo Italia (Milano) MIL-A, MILAN/ADVANCES, ITL MIL-D, MILAN/DECLINES, ITL MIL-NH, MILAN/NEW HIGHS, ITL MIL-NL, MILAN/NEW LOWS, ITL MIL-U, MILAN/UNCHANGED, ITL Volume, Swiss Exchange (SWX) ZUR-A, ZURICH/ADVANCES, CHF ZUR-D, ZURICH/DECLINES, CHF ZUR-NH, ZURICH/NEW HIGHS, CHF ZUR-NL, ZURICH/NEW LOWS, CHF ZUR-U, ZURICH/UNCHANGED, CHF Volume, Tokyo SE JP_FSV, TOKYO/FIRST SECTION VOLUME (10000), JPY JP_SSV, TOKYO/SECOND SECTION VOLUME (10000), JPY TOK-A, TOKYO/ADVANCES, JPY TOK-D, TOKYO/DECLINES, JPY TOK-NH, TOKYO/NEW HIGHS, JPY TOK-NL, TOKYO/NEW LOWS, JPY TOK-U, TOKYO/UNCHANGED, JPY Special Product, Euronext Derivatives (Amsterdam) _X166, X166, EUR _X167, X167, EUR _X172, X172, EUR _X173, X173, EUR _X174, X174, EUR X166, X166, EUR X167, X167, EUR X172, X172, EUR X173, X173, EUR X174, X174, EUR