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2013-10-12
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1MB
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22,621 lines
###TABLE_STRUCT_ISIN
SICOVAM INTEGER
ISIN VARCHAR(20)
PLACE VARCHAR(5)
NOM VARCHAR(255)
MARKET VARCHAR(5)
SECTOR VARCHAR(5)
TICKER VARCHAR(10)
###TABLE_DATA_ISIN
12936|AN8068571086|p|Schlumberger|ECA||SLB|
3018|FR0000030181|p|Fdl|ECA|349|FDL|
3112|FR0000031122|p|Air France - KLM|ECA|591|AF|
3157|FR0000031577|p|Virbac|ECA|480|VIRP|
3177|FR0000031775|p|Vicat|ECA|132|VCT|
3321|FR0000033219|p|Altarea|ECA|879|ALTA|
3340|FR0000033409|p|Fonciere Lyonnaise|ECA|862|FLY|
0|FR0000035081|p|Icade|ECA|862|ICAD|
0|FR0000039299|p|Bollore|ECA|597|BOL|
4444|FR0000044448|p|Nexans|ECA|252|NEX|
4507|FR0000045072|p|Credit Agricole|ECA|810|ACA|
5091|FR0000050916|p|Silic|ECA|862|SIL|
5107|FR0000051070|p|Maurel Et Prom|ECA|73|MAU|
0|FR0000051732|p|Atos|ECA|970|ATO|
5180|FR0000051807|p|Teleperformance|ECA|581|RCF|
5229|FR0000052292|p|Hermes Intl|ECA|349|RMS|
0|FR0000052516|p|Vilmorin Cie|ECA|347|RIN|
5322|FR0000053225|p|Metropole Tv|ECA|542|MMT|
5490|FR0000054900|p|Tf1|ECA|542|TFI|
0|FR0000060501|p|Cfao|ECA||CFAO|
6061|FR0000060618|p|Rallye|ECA|630|RAL|
6223|FR0000062234|p|Financiere Odet|ECA|597|ODET|
6457|FR0000064578|p|Fonciere des Regions|ECA|862|FDR|
0|FR0000073272|p|Safran|ECA|938|SAF|
7329|FR0000073298|p|Ipsos|ECA|545|IPS|
7791|FR0000077919|p|Jc Decaux Sa.|ECA|540|DEC|
7965|FR0000079659|p|Cambodge Nom.|ECA|850|CBDG|
12007|FR0000120073|p|Air Liquide|ECA|113|AI|
0|FR0000120164|p|CGG Veritas|ECA|75|GA|
12017|FR0000120172|p|Carrefour|ECA|630|CA|
12022|FR0000120222|p|Cnp Assurances|ECA|840|CNP|
12027|FR0000120271|p|Total|ECA|78|FP|
12032|FR0000120321|p|L'oreal|ECA|477|OR|
12035|FR0000120354|p|Vallourec|ECA|266|VK|
12040|FR0000120404|p|Accor|ECA|530|AC|
12049|FR0000120495|p|Somfy Intl|ECA|252|SO|
12050|FR0000120503|p|Bouygues|ECA|132|EN|
12053|FR0000120537|p|Lafarge|ECA|132|LG|
12056|FR0000120560|p|Neopost|ECA|253|NEO|
0|FR0000120578|p|Sanofi|ECA|480|SAN|
12062|FR0000120628|p|Axa|ECA|839|CS|
12064|FR0000120644|p|Danone|ECA|435|BN|
0|FR0000120685|p|Natixis|ECA|870|KN|
12069|FR0000120693|p|Pernod-Ricard|ECA|416|RI|
12085|FR0000120859|p|Imerys|ECA|132|NK|
12096|FR0000120966|p|Bic|ECA|345|BB|
12098|FR0000120982|p|Ciments Francais|ECA|132|CMA|
12101|FR0000121014|p|Lvmh|ECA|349|MC|
12112|FR0000121121|p|Eurazeo|ECA|240|RF|
12114|FR0000121147|p|Faurecia|ECA|313|EO|
12120|FR0000121204|p|Wendel Invest.|ECA|240|MF|
0|FR0000121220|p|Sodexo|ECA|581|SW|
12125|FR0000121253|p|Rubis|ECA|730|RUI|
12126|FR0000121261|p|Michelin|ECA|317|ML|
12132|FR0000121329|p|Thales|ECA|216|HO|
12148|FR0000121485|p|PPR|ECA|527|PP|
12150|FR0000121501|p|Peugeot|ECA|311|UG|
12163|FR0000121634|p|Colas|ECA|137|RE|
0|FR0000121667|p|Essilor Intl|ECA|446|EI|
12170|FR0000121709|p|Seb|ECA|345|SK|
12172|FR0000121725|p|Dassault Aviation|ECA|215|AM|
12185|FR0000121857|p|Fromageries Bel|ECA|435|FBEL|
12188|FR0000121881|p|Havas|ECA|545|HAV|
12196|FR0000121964|p|Klepierre|ECA|862|LI|
12197|FR0000121972|p|Schneider Electric|ECA|252|SU|
12414|FR0000124141|p|Veolia Environ.|ECA|770|VIE|
0|FR0000124711|p|Unibail-Rodamco|ECA|862|UL|
12500|FR0000125007|p|Saint Gobain|ECA|132|SGO|
12533|FR0000125338|p|Cap Gemini|ECA|972|CAP|
12534|FR0000125346|p|Ingenico|ECA|253|ING|
12548|FR0000125486|p|Vinci|ECA|137|DG|
12558|FR0000125585|p|Casino Guichard|ECA|630|CO|
0|FR0000125684|p|Zodiac Aerospace|ECA|215|ZC|
0|FR0000127771|p|Vivendi|ECA|543|VIV|
13000|FR0000130007|p|Alcatel-Lucent|ECA|938|ALU|
0|FR0000130213|p|Lagardere|ECA|547|MMB|
13033|FR0000130338|p|Valeo|ECA|313|FR|
13039|FR0000130395|p|Remy Cointreau|ECA|416|RCO|
13040|FR0000130403|p|Christian Dior|ECA|349|CDI|
13045|FR0000130452|p|Eiffage|ECA|137|FGR|
13057|FR0000130577|p|Publicis Groupe|ECA|545|PUB|
13065|FR0000130650|p|Dassault Systemes|ECA|977|DSY|
0|FR0000130809|p|Societe Generale|ECA|810|GLE|
13110|FR0000131104|p|Bnp Paribas|ECA|810|BNP|
13170|FR0000131708|p|Technip|ECA|75|TEC|
13175|FR0000131757|p|Eramet|ECA|186|ERA|
13190|FR0000131906|p|Renault|ECA|311|RNO|
13330|FR0000133308|p|Orange|ECA|673|FTE|
18479|FR0000184798|p|Orpea|ECA|444|ORP|
0|FR0004035913|p|Iliad|ECA||ILD|
12130|FR0004254035|p|Euler Hermes|ECA|833|ELE|
6590|FR0004548873|p|Bourbon|ECA|630|GBB|
12005|FR0005025004|p|Cic Cat.A|ECA|810|CC|
0|FR0006174348|p|Bureau Veritas|ECA||BVI|
0|FR0006807004|p|Aprr|ECA|596|ARR|
0|FR0010040865|p|Gecina Nom.|ECA||GFC|
0|FR0010096479|p|Biomerieux|ECA|440|BIM|
0|FR0010208488|p|GDF Suez|ECA|70|GSZ|
0|FR0010220475|p|Alstom|ECA|252|ALO|
0|FR0010221234|p|Eutelsat Com.|ECA|0|ETL|
0|FR0010241638|p|Mercialys|ECA|0|MERY|
0|FR0010242511|p|EDF|ECA|720|EDF|
0|FR0010259150|p|Ipsen|ECA|0|IPN|
0|FR0010307819|p|Legrand SA|ECA|130|LR|
0|FR0010313833|p|Arkema|ECA||AKE|
0|FR0010340141|p|Adp|ECA||ADP|
0|FR0010411983|p|Scor|ECA||SCR|
0|FR0010451203|p|Rexel|ECA||RXL|
0|FR0010533075|p|Groupe Eurotunnel|ECA|596|GET|
0|FR0010613471|p|Suez Environnement|ECA||SEV|
0|FR0010908533|p|Edenred|ECA||EDEN|
0|FR0011027143|p|Areva|ECA||AREVA|
12145|GA0000121459|p|Total Gabon|ECA|78|EC|
0|LU0323134006|p|Arcelor Mittal|ECA|188|MT|
12970|NL0000226223|p|Stmicroelectronics|ECA|936|STM|
5730|NL0000235190|p|Eads|ECA|210|EAD|
0|NL0000400653|p|Gemalto|ECA||GTO|
0|US6294911010|p|Nyse Euronext|ECA||NYX|
0|BE0003796134|p|Dexia|ECB|810|DEXB|
49107|CH0008853209|p|Agta Record|ECB|132|AGTA|
3511|CM0000035113|p|Brasserie Cameroun|ECB|415|BCAM|
3102|FR0000031023|p|Electricite de Strasbourg|ECB|720|ELEC|
3168|FR0000031684|p|Paris-Orleans|ECB|850|PAOR|
3230|FR0000032302|p|Manutan Intl|ECB|267|MAN|
3252|FR0000032526|p|Guerbet|ECB|446|GBT|
3265|FR0000032658|p|Synergie|ECB|583|SDG|
3300|FR0000033003|p|Touax|ECB|597|TOUP|
3331|FR0000033318|p|Sucr.Pithiviers|ECB|435|SPV|
0|FR0000033904|p|Jacquet Metals|ECB|188|JCQ|
3443|FR0000034431|p|Cofitem|ECB|862|CFTM|
3454|FR0000034548|p|Union Fin.France|ECB|875|UFF|
3463|FR0000034639|p|Altran Techn.|ECB|972|ALT|
3489|FR0000034894|p|Gaumont|ECB|542|GAM|
3512|FR0000035123|p|Finatis|ECB|630|FNTS|
3516|FR0000035164|p|Beneteau|ECB|347|BEN|
3681|FR0000036816|p|Tour Eiffel|ECB|850|EIFF|
0|FR0000036857|p|Siph|ECB|433|SIPH|
3721|FR0000037210|p|Fonciere Massena|ECB|862|SOCM|
3774|FR0000037749|p|Vermandoise Sucr.|ECB|435|VERM|
3794|FR0000037947|p|Fimalac|ECB|581|FIM|
0|FR0000038036|p|Marnier-Lapostolle|ECB|416|MALA|
3820|FR0000038200|p|Eurosic|ECB|862|ERSC|
3825|FR0000038259|p|Eurofins Scient.|ECB|580|ERF|
3849|FR0000038499|p|Fonciere Euris|ECB|862|EURS|
3860|FR0000038606|p|Manitou Bf|ECB|263|MTU|
3909|FR0000039091|p|Robertet|ECB|477|RBT|
0|FR0000039109|p|Seche Environnement|ECB|584|SCHP|
0|FR0000039216|p|Altareit|ECB|430|FROM|
0|FR0000039620|p|Mersen|ECB|252|MRN|
4447|FR0000044471|p|Generale De Sante|ECB|440|GDS|
4552|FR0000045528|p|Crcam Paris Et Idf|ECB|810|CAF|
4560|FR0000045601|p|Robertet Ci|ECB|470|CBE|
5004|FR0000050049|p|Viel Et Compagnie|ECB|875|VIL|
5035|FR0000050353|p|Lisi|ECB|215|FII|
5080|FR0000050809|p|Sopra Group|ECB|972|SOP|
5139|FR0000051393|p|Idi|ECB|850|IDIP|
5287|FR0000052870|p|Norbert Dentress.|ECB|596|GND|
5289|FR0000052896|p|Chauffage Urbain|ECB|584|CHAU|
0|FR0000053142|p|Faiveley Transport|ECB|263|LEY|
0|FR0000053266|p|Sartorius Stedim Biotech|ECB|446|DIM|
5332|FR0000053324|p|Alpes (compagnie)|ECB|538|CDA|
0|FR0000053381|p|Derichebourg|ECB|580|DBG|
5339|FR0000053399|p|Cnim Constr.Frf 10|ECB|137|COM|
5350|FR0000053506|p|Cegedim|ECB|972|CGM|
5382|FR0000053829|p|Ldc|ECB|435|LOUP|
0|FR0000053837|p|Altamir Amboise|ECB|850|LTA|
5421|FR0000054215|p|Unibel|ECB|435|UNBL|
5447|FR0000054470|p|Ubi Soft Entertain|ECB|970|UBI|
5467|FR0000054678|p|Euro Ressources|ECB|40|EUR|
5469|FR0000054694|p|Naturex|ECB|430|NRX|
5793|FR0000057937|p|Siic De Paris Nom.|ECB|862|IMMP|
6007|FR0000060071|p|Samse|ECB|131|SAMS|
6030|FR0000060303|p|Fonciere Des Murs|ECB|862|FMU|
0|FR0000060402|p|Sechilienne Sidec|ECB|850|SECH|
6053|FR0000060535|p|Fiducial Real Estate|ECB|860|ORIA|
6111|FR0000061111|p|Thermador Groupe|ECB|267|THEP|
6112|FR0000061129|p|Boiron|ECB|480|BOI|
6113|FR0000061137|p|Burelle|ECB|313|BUR|
6210|FR0000062101|p|Ferm.Cas.Mun.Canne|ECB|530|FCMC|
6279|FR0000062796|p|Vranken Monopole|ECB|416|VRAP|
0|FR0000063091|p|Anf Immobilier|ECB|850|ANF|
0|FR0000063364|p|Sequana|ECB|850|SEQ|
6393|FR0000063935|p|Bonduelle|ECB|430|BON|
0|FR0000064271|p|STEF|ECB|596|STF|
0|FR0000064305|p|Fonciere Europe Logistique|ECB|250|FEL|
6456|FR0000064560|p|Cfcal Banque|ECB|877|CFCL|
6478|FR0000064784|p|Fonc.Fin.Particip.|ECB|850|FFP|
6552|FR0000065526|p|Banque Tarneaud|ECB|810|TRNO|
6567|FR0000065674|p|Stallergenes|ECB|480|GENP|
6667|FR0000066672|p|Gl Events|ECB|581|GLO|
6675|FR0000066755|p|Haulotte Group|ECB|263|PIG|
0|FR0000071904|p|Tonnellerie Francois F.|ECB|416|TFF|
7194|FR0000071946|p|Alten|ECB|970|ATE|
7291|FR0000072910|p|Steria (Groupe)|ECB|972|RIA|
7304|FR0000073041|p|Pierre Vacances|ECB|536|VAC|
7414|FR0000074148|p|Assystem|ECB|970|ASY|
7522|FR0000075228|p|Boursorama|ECB|870|BRS|
7695|FR0000076952|p|Artois Nom.|ECB|879|ARTO|
7698|FR0000076986|p|Moncey (fin.) Nom.|ECB|850|MONC|
7960|FR0000079600|p|Gameloft|ECB|970|GFT|
12010|FR0000120107|p|Bongrain|ECB|435|BH|
12028|FR0000120289|p|Guyenne Gascogne|ECB|630|GG|
12066|FR0000120669|p|Esso|ECB|78|ES|
12156|FR0000121568|p|Club Mediterranee|ECB|536|CU|
12169|FR0000121691|p|Nrj Group|ECB|542|NRG|
12457|FR0000124570|p|Plastic Omnium|ECB|313|POM|
0|FR0000125460|p|Canal Plus|ECB|542|AN|
18247|FR0000182479|p|Archos|ECB|253|JXR|
18551|FR0000185514|p|Crcam Nord Cci|ECB|810|CNF|
12105|FR0004007813|p|Kaufman Et Broad|ECB|134|KOF|
0|FR0004024222|p|Interparfums|ECB|477|ITP|
7206|FR0004025062|p|Soitec Silicon|ECB|930|SOI|
0|FR0004027068|p|Lanson-BBC|ECB|416|LAN|
0|FR0004037125|p|April|ECB|833|APR|
0|FR0004038263|p|Parrot|ECB||PARRO|
7377|FR0004040608|p|Abc Arbitrage|ECB|879|ABCA|
7597|FR0004050250|p|Neurones|ECB|970|NRO|
0|FR0004063097|p|Meetic|ECB||MEET|
6292|FR0004076891|p|Groupe Flo|ECB|530|FLO|
0|FR0004180537|p|Akka Technologies|ECB||AKA|
0|FR0004186856|p|Vetoquinol|ECB||VETO|
3568|FR0004527638|p|Exel Industries A|ECB|263|EXE|
4468|FR0004529147|p|Tessi|ECB|972|TES|
6274|FR0005175080|p|Transgene|ECB|480|TNG|
6270|FR0005691656|p|Trigano|ECB|347|TRI|
7311|FR0006864484|p|Laurent-Perrier|ECB|416|LPE|
0|FR0010096354|p|Solocal group|ECB|540|PAJ|
0|FR0010112524|p|Nexity|ECB||NXI|
0|FR0010204321|p|Entrepose Contracting|ECB||ENTC|
0|FR0010208165|p|Saft|ECB|250|SAFT|
0|FR0010240994|p|Nextradiotv|ECB|0|NXTV|
0|FR0010266601|p|Bull|ECB||BULL|
0|FR0010291245|p|Inside Secure|ECB||INSD|
0|FR0010304329|p|Fonciere Paris France|ECB||FPF|
0|FR0010309096|p|Cegereal|ECB||CGR|
0|FR0010341032|p|Fonciere Inea|ECB||INEA|
0|FR0010358812|p|Tesfran|ECB||TEF|
0|FR0010372581|p|Medica|ECB||MDCA|
0|FR0010386334|p|Korian|ECB||KORI|
0|FR0010407049|p|Terreis|ECB||TER|
0|FR0010436329|p|Fonciere 6 et 7|ECB||SRG|
0|FR0010481960|p|Argan|ECB||ARG|
0|FR0010483768|p|CRCAM Brie Pic2CCI|ECB||CRBP2|
12587|FR0010540740|p|Euro Disney|ECB|538|EDL|
0|FR0010557264|p|Ab Science|ECB||AB|
0|FR0010609263|p|Mauna Kea|ECB||MKEA|
0|FR0010918292|p|Technicolor|ECB||TCH|
0|FR0011040500|p|Axway Software|ECB||AXW|
0|FR0011120914|p|Maurel Et Prom Nigeria|ECB||MPNG|
0|FR0011270610|p|Sequana DS|ECB||SEQDS|
0|LU0569974404|p|Aperam|ECB||APAM|
3118|MC0000031187|p|Bains Mer Monaco|ECB|536|BAIN|
12079|MC0000120790|p|Lagardere Act.Bro.|ECB|542|LAGB|
0|BE0946620946|p|Rentabiliweb|ECC||BIL|
0|BMG9887P1068|p|ZCI Limited|ECC||CV|
49531|CH0008175645|p|Televerbier|ECC|530|TVRB|
3007|FR0000030074|p|Malteries Fco-Bel.|ECC|435|MALT|
3014|FR0000030140|p|Sofragi|ECC|850|SOFR|
3061|FR0000030611|p|Cie Marocaine|ECC|850|CIEM|
3082|FR0000030827|p|Ige + Xao|ECC|977|IGE|
3197|FR0000031973|p|Fayenc.Sarreguemi.|ECC|342|FAYE|
3227|FR0000032278|p|Aviation Latecoere|ECC|215|LAT|
3256|FR0000032567|p|Supra|ECC|345|SUPR|
3263|FR0000032633|p|Jacques Bogart|ECC|477|JBOG|
3324|FR0000033243|p|Immob.Dassault|ECC|879|IMDA|
3359|FR0000033599|p|Lexibook Linguist.|ECC|253|LEX|
3526|FR0000035263|p|Lafuma|ECC|347|LAF|
3537|FR0000035370|p|Bastide Le Confort|ECC|449|BLC|
3571|FR0000035719|p|Electricite de Madagascar|ECC|850|EEM|
3574|FR0000035743|p|Etam Developpement|ECC|528|TAM|
3578|FR0000035784|p|Digigram|ECC|932|DIG|
0|FR0000036105|p|Affine RE.|ECC|862|IML|
3628|FR0000036287|p|Duc|ECC|435|DUC|
3667|FR0000036675|p|Crit (Groupe)|ECC|583|CEN|
3672|FR0000036725|p|Immobetelgeuse|ECC|850|CIMB|
3677|FR0000036774|p|Dane Elec Memory|ECC|932|DAN|
3704|FR0000037046|p|Montupet Sa|ECC|310|MON|
3734|FR0000037343|p|Explosifs Prod.Chi.Pf|ECC|118|EPCP|
3739|FR0000037392|p|Nergeco|ECC|264|NERG|
0|FR0000037475|p|CFI|ECC|342|CFI|
3797|FR0000037970|p|Musee Grevin|ECC|530|GREV|
3818|FR0000038184|p|Fipp|ECC|870|FIPP|
3824|FR0000038242|p|Quantel|ECC|440|QUA|
3846|FR0000038465|p|Passat|ECC|545|PSAT|
3853|FR0000038531|p|Hf|ECC|938|HF|
3880|FR0000038804|p|Sofibus|ECC|862|SFBS|
3902|FR0000039026|p|Explosifs Prod.Chi|ECC|118|EXPL|
0|FR0000039141|p|Orosdi|ECC|528|OROS|
3923|FR0000039232|p|Aurea|ECC|630|AURE|
0|FR0000039240|p|Toupargel Groupe|ECC|630|TOU|
3961|FR0000039612|p|Bque De La Reunion|ECC|810|BQRE|
3963|FR0000039638|p|Duc Lamothe Part.|ECC|860|DLAM|
4432|FR0000044323|p|Crcam Alp.Prov.Cci|ECC|810|CRAP|
4436|FR0000044364|p|Crcam Norm.Seine|ECC|810|CCN|
4449|FR0000044497|p|Sam|ECC|264|SAMP|
4461|FR0000044612|p|Afone|ECC|673|AFO|
4521|FR0000045213|p|Crcam Ille-Vil.Cci|ECC|810|CIV|
4523|FR0000045239|p|Crcam Loire Hte L.|ECC|810|CRLO|
4530|FR0000045304|p|Crcam Touraine Cci|ECC|810|CRTO|
4534|FR0000045346|p|Crcam Sud R.A.Cci|ECC|810|CRSU|
0|FR0000045544|p|Credit Agricole Toulouse 31|ECC|810|CAT31|
4555|FR0000045551|p|Crcam Morbihan Cci|ECC|810|CMO|
5032|FR0000050320|p|Radiall|ECC|930|RLL|
0|FR0000050395|p|Crosswood|ECC|137|DEQN|
5137|FR0000051377|p|Plastivaloire|ECC|250|PVL|
5262|FR0000052623|p|Medasys|ECC|250|MED|
5268|FR0000052680|p|Oeneo|ECC|410|SBT|
5283|FR0000052839|p|Securidev|ECC|345|SCDV|
5285|FR0000052854|p|Systar|ECC|977|SAR|
5290|FR0000052904|p|Kindy|ECC|340|KIND|
5302|FR0000053027|p|Mgi Coutier|ECC|310|MGIC|
5303|FR0000053035|p|Gea Grenobl.Elect.|ECC|250|GEA|
0|FR0000053043|p|Advini|ECC|416|ADVI|
5351|FR0000053514|p|Produits Chim.Aux.|ECC|118|PCA|
5354|FR0000053548|p|Groupe Partouche|ECC|530|PARP|
0|FR0000053944|p|Fonciere Volta|ECC|538|SPEL|
0|FR0000054132|p|Delfingen|ECC|313|DELF|
5419|FR0000054199|p|St Dupont|ECC|345|DPT|
5423|FR0000054231|p|High Co|ECC|540|HCO|
5431|FR0000054314|p|Lacie Group|ECC|930|LAC|
5432|FR0000054322|p|Cibox Inter A Ctiv|ECC|932|CIB|
0|FR0000054611|p|Elixens|ECC|118|ELIX|
5468|FR0000054686|p|Lvl Medical Groupe|ECC|440|LVL|
0|FR0000057903|p|Universal Multimedia|ECC|340|UNM|
6012|FR0000060121|p|Sabeton|ECC|850|SABE|
6019|FR0000060196|p|M.R.M|ECC|240|MRM|
6020|FR0000060204|p|Docks Lyonnais|ECC|862|DOLY|
6032|FR0000060329|p|Psb Industries|ECC|240|PSB|
6045|FR0000060451|p|Installux|ECC|132|STAL|
6079|FR0000060790|p|Signaux Girod|ECC|267|GIRO|
0|FR0000060824|p|Financière Marjos|ECC|528|FINM|
6083|FR0000060832|p|Precia|ECC|253|PREC|
6084|FR0000060840|p|Devernois|ECC|341|DEVR|
6087|FR0000060873|p|Belvedere|ECC|416|BVD|
6090|FR0000060907|p|Chausseria|ECC|340|CHSR|
6094|FR0000060949|p|Tivoly|ECC|267|TVLY|
6108|FR0000061087|p|Henri Maire|ECC|416|MAIR|
6124|FR0000061244|p|Mecelec|ECC|252|MCLC|
6141|FR0000061418|p|Fiducial Office Solutions|ECC|526|SACI|
6145|FR0000061459|p|Gerard Perrier Industrie|ECC|252|PERR|
0|FR0000061475|p|Eurasia Foncière Inv.|ECC|340|MBRE|
6178|FR0000061780|p|Augros Cosmetics|ECC|470|AUGR|
6215|FR0000062150|p|Bleecker|ECC|137|BLEE|
6216|FR0000062168|p|Hologram Ind.|ECC|580|HOL|
6217|FR0000062176|p|Agricole Crau|ECC|430|AGCR|
6234|FR0000062341|p|Fin.Etang Berre|ECC|862|BERR|
6246|FR0000062465|p|Verneuil Particip.|ECC|590|VRNL|
6250|FR0000062507|p|Fin.Etang Berre Pf|ECC|860|EBPF|
0|FR0000062671|p|Groupe Gorge|ECC|260|GOE|
6272|FR0000062721|p|Parsys|ECC|972|PSY|
6273|FR0000062739|p|Tharreau Ind.|ECC|349|THAR|
6278|FR0000062788|p|Barbara Bui|ECC|340|BUI|
6280|FR0000062804|p|Alpha Mos|ECC|340|ALM|
6285|FR0000062853|p|Mondial Peche|ECC|520|MPE|
6297|FR0000062978|p|Adl Partner|ECC|540|ALP|
6299|FR0000062994|p|Rodriguez Group|ECC|340|ROD|
6301|FR0000063018|p|Oxymetal|ECC|260|OXYM|
6303|FR0000063034|p|Fauvet Girel|ECC|850|FAUV|
6322|FR0000063224|p|Diagnostic Medical|ECC|440|DGM|
6326|FR0000063265|p|R-SIIC|ECC|340|FFBE|
6330|FR0000063307|p|Tayninh|ECC|850|TAYN|
0|FR0000063323|p|Medea|ECC|313|MEDE|
6373|FR0000063737|p|Aubay|ECC|972|AUB|
0|FR0000063752|p|Audika Groupe|ECC|446|ADI|
6391|FR0000063919|p|Bricodeal|ECC|131|BDAL|
6395|FR0000063950|p|Etu.Reali.Moules|ECC|267|ERMO|
6412|FR0000064123|p|Baccarat|ECC|345|BCRA|
6415|FR0000064156|p|Carpinienne Part.|ECC|862|CARP|
6416|FR0000064164|p|Exacompta Clairef.|ECC|156|EXAC|
6418|FR0000064180|p|Gds Moulins Stras.|ECC|435|GDMS|
6422|FR0000064222|p|Fala|ECC|850|FALA|
6425|FR0000064255|p|Rocamat|ECC|132|ROCA|
6429|FR0000064297|p|Innelec Multimedia|ECC|535|INN|
0|FR0000064362|p|Fonciere Altand|ECC|860|FATL|
6438|FR0000064388|p|Tonna Electronique|ECC|938|TONN|
6440|FR0000064404|p|Media 6|ECC|540|EDI|
6444|FR0000064446|p|Catering Intl Sces|ECC|581|CTRG|
6451|FR0000064511|p|Schaeffer Dufour|ECC|349|SCDU|
6452|FR0000064529|p|Nsc Groupe|ECC|264|NSGP|
0|FR0000064594|p|Adt S.I.I.C. NR|ECC|850|OXEADT|
6460|FR0000064602|p|Acanthe Dev.|ECC|850|ACAN|
0|FR0000064917|p|La Perla World|ECC|970|PERW|
6495|FR0000064958|p|Intl Text.Associes|ECC|349|ITXT|
6526|FR0000065260|p|Dock.Petr.Ambes Am|ECC|597|DPAM|
0|FR0000065278|p|Public Systeme Hopscotch|ECC|540|PUS|
6539|FR0000065393|p|Courtois|ECC|862|COUR|
6540|FR0000065401|p|Alliance Dev.Cap.|ECC|860|ALDV|
6543|FR0000065435|p|Biscuits Gardeil|ECC|435|GARD|
6545|FR0000065450|p|Technofan|ECC|215|TNFN|
0|FR0000065484|p|Lectra|ECC|970|LSS|
0|FR0000065492|p|Selcodis|ECC|132|SPVX|
6576|FR0000065765|p|Visiodent|ECC|440|SDT|
6586|FR0000065864|p|Sogeclair|ECC|972|SOG|
0|FR0000065930|p|Foncière 7 Investissement|ECC|250|LEBL|
6597|FR0000065971|p|Graines Voltz|ECC|340|GRVO|
6605|FR0000066052|p|Avenir Telecom|ECC|930|AVT|
6621|FR0000066219|p|Indle Fin.Entrepr.|ECC|137|INFE|
6648|FR0000066482|p|Tipiak|ECC|435|TIPI|
6654|FR0000066540|p|Vm Materiaux|ECC|132|VMMA|
6660|FR0000066607|p|Lacroix Industries|ECC|250|LACR|
6668|FR0000066680|p|Iec Profes.Media|ECC||IEC|
6672|FR0000066722|p|Guillemot|ECC|930|GUI|
7179|FR0000071797|p|Infotel|ECC|972|INF|
7185|FR0000071854|p|Cottin Freres|ECC|410|COTT|
7235|FR0000072357|p|Huis Clos|ECC|132|HCL|
7237|FR0000072373|p|Egide|ECC|250|GID|
7239|FR0000072399|p|Belier|ECC|313|BELI|
7245|FR0000072456|p|Go Sport (Groupe)|ECC|528|GSP|
0|FR0000072563|p|Sodifrance|ECC|970|SOA|
7259|FR0000072597|p|It Link|ECC|970|ITL|
7262|FR0000072621|p|Ausy|ECC|972|OSI|
7289|FR0000072894|p|Cast|ECC|970|CAS|
7296|FR0000072969|p|Esr|ECC||ESRP|
7379|FR0000073793|p|Devoteam|ECC|970|DVT|
7382|FR0000073827|p|Aures Technologies|ECC|253|AURS|
0|FR0000073843|p|ITS group|ECC|970|ITS|
7397|FR0000073975|p|Metrologic Group|ECC|977|MTG|
7407|FR0000074072|p|Bigben Interactive|ECC|535|BIG|
7412|FR0000074122|p|Sii|ECC|972|SII|
7413|FR0000074130|p|Nicox|ECC|480|COX|
7419|FR0000074197|p|Union Tech.Infor.|ECC|970|FPG|
0|FR0000074247|p|Cameleon Software|ECC|970|CAM|
7425|FR0000074254|p|Bourse Direct|ECC|870|BSD|
7475|FR0000074759|p|Fleury Michon|ECC|435|FLE|
7478|FR0000074783|p|Artprice Com|ECC|540|PRC|
7534|FR0000075343|p|Euromedis Groupe|ECC|440|EMG|
7539|FR0000075392|p|Orapi|ECC|113|ORAP|
7544|FR0000075442|p|LDLC.com|ECC|520|LDL|
7551|FR0000075517|p|Soft Computing|ECC|970|SFT|
7567|FR0000075673|p|Le Tanneur|ECC|340|LTAN|
7595|FR0000075954|p|Riber|ECC|930|RIB|
7598|FR0000075988|p|Hi Media|ECC|540|HIM|
7619|FR0000076192|p|Bci Navigation|ECC|970|BNA|
0|FR0000076655|p|Actia Group|ECC|253|ATI|
7686|FR0000076861|p|Acteos|ECC|970|EOS|
0|FR0000076887|p|Ast Groupe|ECC|130|ASP|
7715|FR0000077158|p|Vet Affaires|ECC|528|VET|
0|FR0000077570|p|Micropole|ECC|970|MUN|
7768|FR0000077687|p|Pharmagest Inter.|ECC|977|PHA|
7784|FR0000077844|p|Siic Paris8Eme Nom|ECC|862|BSHO|
7832|FR0000078321|p|Soditech Ing.|ECC|260|SEC|
0|FR0000078339|p|CCA International|ECC|580|CCA|
7895|FR0000078958|p|Business Et Decis.|ECC|970|BND|
7914|FR0000079147|p|U10|ECC|340|UDIS|
7963|FR0000079634|p|Geci Intl|ECC|970|GECP|
7998|FR0000079980|p|Ulric De Varens|ECC|477|ULDV|
0|FR0000120388|p|Recylex|ECC|186|RX|
12129|FR0000121295|p|Lebon|ECC|850|LBON|
12135|FR0000121352|p|Locindus|ECC|862|LD|
12423|FR0000124232|p|Ird Nord Pas de Calais|ECC|879|DP|
12435|FR0000124356|p|Salvepar|ECC|850|SY|
12441|FR0000124414|p|Groupe Gascogne|ECC|156|BI|
12470|FR0000124703|p|Cegid S.A.|ECC|977|CGD|
13035|FR0000130353|p|Dynaction|ECC|118|DYT|
13069|FR0000130692|p|Chargeurs|ECC|349|CRI|
13173|FR0000131732|p|Spir Communication|ECC|547|SPI|
0|FR0000184814|p|Theolia|ECC|720|TEO|
18550|FR0000185506|p|Crcam Atl.Vend.Cci|ECC|810|CRAV|
0|FR0004005924|p|Aedian|ECC|970|AEDI|
6492|FR0004010338|p|Groupe Jaj|ECC|340|GJAJ|
0|FR0004016699|p|Smtpc|ECC|596|SMTPC|
0|FR0004023208|p|Les Nouveaux Constructeurs|ECC||LNC|
7834|FR0004026151|p|Itesoft|ECC|970|ITE|
0|FR0004026714|p|Avanquest Software|ECC|970|AVQ|
7607|FR0004029411|p|Keyrus|ECC|970|KEY|
7489|FR0004030708|p|Encres Dubuit|ECC|118|DBT|
0|FR0004031292|p|Fonciere Sepric|ECC||SPRIC|
7667|FR0004031649|p|Info Vista|ECC|970|IFV|
7338|FR0004031763|p|Coheris|ECC|977|COH|
7456|FR0004031839|p|Cybergun|ECC|347|CYB|
18242|FR0004034072|p|Xilam Animation|ECC|542|XIL|
7568|FR0004034320|p|Mr Bricolage|ECC|526|MRB|
6174|FR0004035061|p|Guy Degrenne|ECC|345|GUYD|
7486|FR0004036036|p|Solucom|ECC|972|LCO|
6585|FR0004037182|p|Thermocompact|ECC|266|THER|
6337|FR0004038099|p|Gfi Informatique|ECC|972|GFI|
7678|FR0004042083|p|Aufeminin.Com|ECC|970|FEM|
6196|FR0004044337|p|Osiatis|ECC|970|OSA|
7231|FR0004044600|p|Prismaflex Intl|ECC|540|PRS|
7547|FR0004045540|p|Sqli|ECC|970|SQI|
7328|FR0004048072|p|Espace Production|ECC|340|EHO|
0|FR0004048734|p|Montaigne Fashion Group|ECC|340|MFG|
6318|FR0004050300|p|Open (Groupe)|ECC|970|OPN|
0|FR0004052561|p|Hubwoo|ECC|970|HBW|
0|FR0004053338|p|Rue du Commerce|ECC|526|RDC|
0|FR0004056851|p|Vivalis|ECC||VLS|
406151|FR0004061513|p|Index Multimedia|ECC|670|MUL|
7729|FR0004109197|p|Systran|ECC|970|RAN|
6584|FR0004110310|p|Esi Group|ECC|970|ESI|
7316|FR0004152502|p|Delta Plus Group|ECC|341|DLTA|
7997|FR0004152874|p|Avenir Finance|ECC||AVF|
7537|FR0004154060|p|Netgem|ECC|970|NTG|
7528|FR0004155000|p|Emme|ECC|540|EME|
7248|FR0004155885|p|Valtech|ECC|970|LTE|
7579|FR0004156297|p|Linedata Services|ECC|977|LIN|
7599|FR0004159473|p|Maisons France|ECC|134|MFC|
7883|FR0004165801|p|Hotels De Paris|ECC|530|HDP|
0|FR0004170017|p|Le Noble Age|ECC||LNA|
0|FR0004175842|p|Selectirente|ECC||SELER|
0|FR0004177046|p|Metabolic Explorer|ECC||METEX|
18378|FR0004180578|p|Sword Group|ECC|972|SWP|
623910|FR0006239109|p|Scbsm|ECC|150|CBSM|
7896|FR0007317813|p|CS (Communication et Systemes)|ECC|970|SX|
0|FR0010060665|p|Modelabs Group|ECC||MDL|
0|FR0010095596|p|Bioalliance Pharma|ECC|0|BIO|
0|FR0010099515|p|Eca|ECC||ECASA|
0|FR0010127530|p|Capelli|ECC|0|CAPLI|
0|FR0010148510|p|Affiparis|ECC||FID|
0|FR0010151589|p|Cafom|ECC||CAFO|
0|FR0010160564|p|Orchestra-Kazibao Regrt|ECC||KAZI|
0|FR0010193052|p|Poncin Yachts|ECC||PONY|
0|FR0010193979|p|CBO Territoria|ECC|130|CBOT|
0|FR0010209809|p|Société Francaise de Casinos|ECC||SFCA|
0|FR0010211615|p|Quotium Techno|ECC||QTE|
0|FR0010214064|p|Groupe Pizzorno Environnement|ECC||GPE|
0|FR0010263202|p|Paref|ECC|0|PAR|
0|FR0010282822|p|Store Electronic|ECC|0|SESL|
0|FR0010298620|p|Memscap|ECC||MEMS|
0|FR0010298901|p|Zublin Immobiliere France|ECC||ZIF|
0|FR0010331421|p|Innate Pharma|ECC||IPH|
0|FR0010340406|p|Groupe Vial|ECC||VIA|
0|FR0010380626|p|Prologue|ECC||PROL|
0|FR0010404780|p|Klemurs|ECC||KMU|
0|FR0010417345|p|Dbv Technologies|ECC||DBV|
0|FR0010428771|p|Olympique Lyonnais (Groupe)|ECC||OLG|
0|FR0010436584|p|DNXCorp|ECC||DNX|
0|FR0010461053|p|Crcam Langued Cci|ECC||CRLA|
0|FR0010478248|p|Atari|ECC||ATA|
0|FR0010490920|p|EuropaCorp|ECC||ECP|
0|FR0010501692|p|Generix|ECC||GENX|
0|FR0010588079|p|Frey|ECC||FREY|
0|FR0010759530|p|Overlap Groupe|ECC||OVG|
0|FR0010828137|p|Carrefour Property Dev.|ECC||CARPD|
0|FR0010929125|p|ID Logistics|ECC||IDL|
0|FR0010949388|p|Umanis|ECC||UMS|
0|FR0010949404|p|Stentys|ECC||STNT|
0|FR0010973479|p|Millimages|ECC||MIL|
0|FR0010973487|p|Bac Majestic|ECC||BST|
0|FR0011010198|p|RSC Group|ECC||RSC|
0|FR0011026749|p|Dalet|ECC||DLT|
0|FR0011027135|p|Patrimoine et Commerce|ECC||PAT|
0|FR0011184241|p|Adocia|ECC||ADOC|
0|FR0011191766|p|Eos Imaging|ECC||EOSI|
0|FR0011277391|p|Adt S.I.I.C.|ECC||EADT|
0|IT0001210050|p|Giorgo Fedon|ECC|341|FED|
5767|LU0122624777|p|Orco Property Grp|ECC|860|ORC|
3319|SN0000033192|p|Fin.Ouest Africain|ECC|879|FOAF|
12205|SN0008626971|p|Bras.Ouest Afric.|ECC|410|BOAF|
5989|US6918294025|p|Oxis Intl|ECC|480|OXI|
0|BE0948833760|p|Green Energy 4 Seasons|MLE||MLGES|
0|BE6201089735|p|LV4S|MLE||MLV4S|
0|HK0000038429|p|Lionax|MLE||MLION|
0|HK0000047727|p|Asia Mining|MLE||MLASM|
0|HK0000051075|p|China Mowin Holding|MLE||MLWIN|
5435|MC0000054353|p|Cr.Fonc.Monaco|MLE|810|MLCFM|
5990|ZM0000000037|p|Zambia Cons. Cat. B|MLE||MLZAM|
0|BE6200101556|p|IOC Holding|MLF||MLIOC|
0|CH0044947239|p|ABC Orthodontics|MLF||MLABC|
0|CH0120879058|p|Firstcaution|MLF||MLFIR|
3076|FR0000030769|p|Placoplatre|MLF|132|MLPLC|
3110|FR0000031106|p|Troc Ile|MLF|520|MLTRO|
0|FR0000031197|p|Ste Fr EM Chemical|MLF|110|MLEXX|
3124|FR0000031247|p|Immob.Indochine|MLF|862|MLIMI|
3346|FR0000033466|p|Team|MLF|253|MLTEA|
3477|FR0000034779|p|Lecteurs Monde|MLF|540|MLLEM|
3693|FR0000036931|p|General Recyclage|MLF|580|MLGEI|
3787|FR0000037871|p|Ch.Fer Departement|MLF|590|MLCFD|
4474|FR0000044745|p|Everset|MLF|340|MLEVE|
4512|FR0000045122|p|Entreprendre|MLF|540|MLENR|
5156|FR0000051567|p|Ch.Fer Var Gard N.|MLF|850|MLCVG|
5275|FR0000052755|p|Editions Du Signe|MLF|540|MLEDS|
5292|FR0000052920|p|Dynafond|MLF|313|MLDYN|
5341|FR0000053415|p|G.A.I.|MLF|580|MLGAI|
5373|FR0000053738|p|Hotelim|MLF|530|MLHOT|
5406|FR0000054066|p|Cta Holding|MLF|260|MLCTA|
5437|FR0000054371|p|Speed Rabbit Pizza|MLF|530|MLSRP|
5789|FR0000057895|p|PGO Automobiles|MLF|310|MLPGO|
5794|FR0000057945|p|Georex Prov.Regpt|MLF|70|MLGEO|
6029|FR0000060295|p|Fore.Agricole Safa|MLF|435|MLSAF|
6042|FR0000060428|p|Cie Du Mont Blanc|MLF|530|MLCMB|
6165|FR0000061657|p|Mais.Antoine Baud|MLF|862|MLMAB|
6397|FR0000063976|p|Streit Industries|MLF|310|MLSTR|
6464|FR0000064644|p|Pol Roger|MLF|416|MLPOL|
6499|FR0000064990|p|Forg.Trie Chateau|MLF|266|MLFTC|
6577|FR0000065773|p|Imprimerie Chirat|MLF|540|MLIMP|
0|FR0000066797|p|Financiere Sicomax|MLF|860|MLSIC|
7175|FR0000071755|p|Securinfor|MLF|970|MLSEC|
7258|FR0000072589|p|Francaise De Deco.|MLF|260|MLFDD|
7375|FR0000073751|p|Bois Et Chiffons|MLF|520|MLBOC|
7418|FR0000074189|p|Selsi|MLF|970|MLSEL|
7436|FR0000074361|p|Cjs Plv|MLF|340|MLCJS|
7469|FR0000074692|p|Kimoce|MLF|977|MLKIM|
7516|FR0000075160|p|A Et Co|MLF|720|MLACO|
7538|FR0000075384|p|Clinique du Rond Point|MLF|440|MLCRP|
7569|FR0000075699|p|Acadomia|MLF|580|MLACA|
7648|FR0000076481|p|Trois Chenes|MLF|470|MLTRC|
7696|FR0000076960|p|Carnivor (Groupe)|MLF|430|MLGRC|
7718|FR0000077182|p|Nsi|MLF|930|MLNSI|
7719|FR0000077190|p|Rexan|MLF|972|MLREX|
0|FR0000077232|p|Galloo Ile-de-France|MLF|584|MLGRD|
7782|FR0000077828|p|Consort Nt|MLF|972|MLCNT|
7788|FR0000077885|p|Damaris|MLF|970|MLDAM|
7799|FR0000077992|p|Pacte Novation|MLF|970|MLPAC|
7947|FR0000079477|p|Christian Potier|MLF|430|MLCHP|
7969|FR0000079691|p|Ids|MLF|970|MLIDS|
7982|FR0000079824|p|Digitech|MLF|970|MLDIG|
18250|FR0000182503|p|Lyon Poche Presse|MLF|547|MLLYP|
18480|FR0000184806|p|Telecom Design|MLF|932|MLTED|
0|FR0000184822|p|WT|MLF|526|MLWTT|
18546|FR0000185464|p|Novatech Ind.|MLF|250|MLNOV|
18548|FR0000185480|p|Phone Web|MLF|581|MLPHW|
18579|FR0000185795|p|Technoflex|MLF|440|MLTEK|
0|FR0000185928|p|Parfex|MLF|110|MLPFX|
0|FR0004029452|p|Global Equities Capital Markets|MLF|875|MLGE|
0|FR0004034262|p|Cryonic Medical|MLF||MLCRY|
3498|FR0004038818|p|Simo International|MLF|519|MLSIM|
407818|FR0004078186|p|Meubles Delias|MLF|340|MLMED|
0|FR0004152700|p|Krief Group|MLF||MLKRI|
3861|FR0004155174|p|Novamex|MLF|110|MLQUD|
18563|FR0004155208|p|Locasystem Intl|MLF|970|MLLOI|
7361|FR0004157543|p|Neocom Multimedia|MLF|970|MLNEO|
0|FR0004169878|p|Crosslog|MLF||MLCRO|
0|FR0004174712|p|Onlineformapro|MLF||MLONL|
0|FR0004175222|p|Sbt|MLF||MLSBT|
0|FR0004186351|p|Risc Group IT Solutions|MLF||MLGIT|
426047|FR0004260479|p|France Chauffage|MLF|340|MLFRC|
499831|FR0004998318|p|Courbet|MLF|850|MLCOU|
505763|FR0005057635|p|Ardoin St Amand A|MLF|310|MLARD|
514299|FR0005142999|p|Eaux De Douai|MLF|770|MLEAU|
531046|FR0005310463|p|Est Republicain|MLF|540|MLEST|
571762|FR0005717626|p|Leon Grosse|MLF|130|MLLEO|
578350|FR0005783503|p|Uni.Metalg.Ht-Sei.|MLF||MLUMH|
584312|FR0005843125|p|Hydro-Exploit.|MLF|720|MLHYE|
617449|FR0006174496|p|Verney Carron|MLF|210|MLVER|
0|FR0006205019|p|Lombard et Medot|MLF|410|MLCAC|
622679|FR0006226791|p|Hot.Majestic Canne|MLF|530|MLHMC|
632199|FR0006321998|p|Martin Maurel(fin)|MLF|870|MLFMM|
656390|FR0006563904|p|Hotl.Immob.Nice|MLF|530|MLHIN|
682309|FR0006823092|p|Part.Indles Mini.|MLF|850|MLHOP|
685903|FR0006859039|p|Imm.Paris.Perle|MLF||MLIPP|
6413|FR0007200100|p|Eaux De Royan|MLF|770|MLEDR|
726142|FR0007261425|p|Thermes De Saujon|MLF|440|MLTDS|
0|FR0010006429|p|Technofirst|MLF|260|MLFST|
0|FR0010033480|p|Visio Nerf|MLF|250|MLVIS|
0|FR0010035816|p|Corep Lighting|MLF|340|MLCOR|
0|FR0010038570|p|Raphael Michel S A|MLF|630|MLRAM|
0|FR0010047928|p|Altergaz|MLF||MLALT|
0|FR0010050773|p|A Toute Vitesse|MLF|590|MLATV|
0|FR0010071530|p|Ferco Dev.|MLF|110|MLFER|
0|FR0010086371|p|Imalliance|MLF||MLIML|
0|FR0010106039|p|Body One|MLF||MLONE|
0|FR0010108688|p|Global Interface|MLF||MLGLO|
0|FR0010157115|p|Euroland Finance|MLF||MLERO|
0|FR0010176115|p|Olmix|MLF|0|MLOLM|
0|FR0010211037|p|Planet|MLF||MLSEN|
0|FR0010302224|p|Voltalia|MLF||MLVLT|
0|FR0010312181|p|Optimus|MLF||MLOPT|
0|FR0010326090|p|Viapresse|MLF||MLVIA|
0|FR0010328302|p|Made|MLF||MLMAD|
0|FR0010358507|p|Newsinvest|MLF||MLNEI|
0|FR0010387324|p|Thomas Fleurs|MLF||MLTFL|
0|FR0010413203|p|Algos Network|MLF||MLALG|
0|FR0010436170|p|Batla Minerals|MLF||MLBAT|
0|FR0010439265|p|Smbg|MLF||MLEDU|
0|FR0010447086|p|Cheops Technology|MLF||MLCHE|
0|FR0010465534|p|Eo2|MLF||MLEO2|
0|FR0010480517|p|Financière Croissance Inv.|MLF||MLFCI|
0|FR0010480533|p|Solia|MLF||MLSOL|
0|FR0010487272|p|Finaxo|MLF||MLFXO|
0|FR0010491373|p|Happydoo|MLF||MLHAP|
0|FR0010492181|p|Metalliance|MLF||MLETA|
0|FR0010500363|p|Miguet et Associes Regr.|MLF||MLNMA|
0|FR0010500793|p|Trsb Groupe|MLF||MLTRS|
0|FR0010505917|p|FMB Aquapole|MLF||MLFMB|
0|FR0010506238|p|Trailor Actm Int.|MLF||MLTAI|
0|FR0010518605|p|Arion Entreprise|MLF||MLARI|
0|FR0010519082|p|Global Ecopower NR|MLF||GEPNR|
0|FR0010521047|p|Unika Groupe|MLF||MLUKA|
0|FR0010523167|p|Roctool|MLF||MLROC|
0|FR0010529719|p|Groupe Plus-Values|MLF||MLPVG|
0|FR0010535849|p|Eneovia|MLF||MLENE|
0|FR0010581363|p|Login People|MLF||MLLP|
0|FR0010593889|p|Stade Phoceen|MLF||MLSP|
0|FR0010599142|p|Opti-Time|MLF||MLOTI|
0|FR0010609206|p|Orege|MLF||MLORE|
0|FR0010621573|p|Mp6|MLF||MLMP6|
0|FR0010621722|p|Toutabo|MLF||MLABO|
0|FR0010627760|p|Facilasol Group|MLF||MLFAC|
0|FR0010647800|p|Smalto|MLF||MLSML|
0|FR0010648568|p|Motocab|MLF||MLCAB|
0|FR0010650622|p|Agrivolt|MLF||MLAGR|
0|FR0010679365|p|Silc|MLF||MLSIL|
0|FR0010680033|p|JSA Technology|MLF||MLJSA|
0|FR0010688465|p|Infosat|MLF||MLSAT|
0|FR0010717579|p|Cecurity|MLF||MLCEC|
0|FR0010762740|p|Acep France|MLF||MLACP|
0|FR0010766642|p|Rivalis|MLF||MLRIV|
0|FR0010772426|p|Arthur Maury|MLF||MLAMY|
0|FR0010775197|p|Bioquanta|MLF||MLBQA|
0|FR0010776658|p|Debflex|MLF||MLDEX|
0|FR0010777680|p|Ipernity|MLF||MLIPY|
0|FR0010781377|p|Caire|MLF||MLAAE|
0|FR0010785790|p|Plant Advanced Tech.|MLF||MLPAT|
0|FR0010820274|p|Reworld|MLF||MLREW|
0|FR0010823724|p|Poiray Joaillier|MLF||MLPOI|
0|FR0010827741|p|Magillem Design Services|MLF||MLMGL|
0|FR0010829655|p|FriendsClear|MLF||MLFCL|
0|FR0010834325|p|Groupe Claf|MLF||MLCLA|
0|FR0010882886|p|Allo Finance|MLF||MLALO|
0|FR0010886028|p|Orceo Environnement|MLF||MLORC|
0|FR0010912519|p|Groupe Caspera|MLF||MLSIS|
0|FR0010921163|p|Leaderlease|MLF||MLLEA|
0|FR0010923433|p|Artsnet|MLF||MLART|
0|FR0010935320|p|Editions Granada|MLF||MLGRA|
0|FR0010937920|p|SLA Creation|MLF||MLSLA|
0|FR0010941773|p|Phenixcom|MLF||MLPHX|
0|FR0010945733|p|Energie Europe Service|MLF||MLEES|
0|FR0010959684|p|Colipays|MLF||MLCLP|
0|FR0010961920|p|Schobrunn Paris|MLF||MLSCH|
0|FR0010968842|p|Consult Voyages|MLF||MLCSV|
0|FR0010972091|p|Scemi|MLF||MLCMI|
0|FR0010976746|p|MNR Group|MLF||MLMNR|
0|FR0011034750|p|Akd|MLF||MLAKD|
0|FR0011035187|p|Eurinnov|MLF||MLERI|
0|FR0011040690|p|Tpsh|MLF||MLPSH|
0|FR0011041011|p|Bluelinea|MLF||MLBLU|
0|FR0011076595|p|Televista|MLF||MLVST|
0|FR0011137629|p|Biowind Group|MLF||MLBWG|
0|FR0011289198|p|Global Ecopower|MLF||MLGEP|
0|HK0000038783|p|Easson Telecom|MLF||MLEAS|
0|HK0000041928|p|Vestasia Limited|MLF||MLVES|
0|HK0000043510|p|China Super Power|MLF||MLCSP|
0|HK0000050580|p|Sianli|MLF||MLSIA|
0|HK0000052578|p|Mayinlay Jewellery|MLF||MLMAY|
0|HK0000053410|p|New Star Worldwide|MLF||MLNSW|
0|HK0000058161|p|China Treasure Mine|MLF||MLTMT|
0|HK0000058989|p|Fudakin|MLF||MLKIN|
0|HK0000061074|p|HK Wusejie|MLF||MLHKW|
0|VGG0683W1068|p|ATI Petroleum|MLF||MLATP|
0|ZAE000058723|p|DRDGold|MLF||MLDUR|
12210|ANN757371433|p|Rorento|EEZE|850|RORP|
984396|BE0003470755|g|Solvay|EEZE||SOLB|
0|BE0003678894|p|Befimmo-Sicafi|EEZE||BEFB|
0|be0005587580|p|Dexia Strip|EEZE||DEXSB|
0|IT0001389631|p|Beni Stabili|EEZE||BNS|
22029|IT0001976403|p|Fiat Spa Ord.Rgp|EEZE||FSOR|
5814|LU0012113584|p|Plant.Terres Roug.|EEZE|433|PTER|
0|LU0088087324|p|SES Sa|EEZE||SESG|
5774|NL0000289783|p|Robeco|EEZE|870|ROBP|
5775|NL0000289817|p|Rolinco|EEZE||ROLP|
0|BMG6852T1053|p|Partnerre Ltd|EEHZE||PRE|
0|CH0038838394|p|Weatherford|EEHZE||WFT|
12974|GB0002374006|p|Diageo|EEHZE|416|DGE|
12976|GB0005405286|p|Hsbc Holdings|EEHZE|810|HSB|
12939|GB0007188757|p|Rio Tinto Ord|EEHZE|48|RTZ|
0|GB0033040113|p|Darty|EEHZE||DRTY|
0|GB0033856740|p|Sinclair Pharma|EEHZE||SPH|
0|MA0000011488|p|Maroc Telecom|EEHZE||IAM|
12203|US0495131049|p|Atmel Corp.|EEHZE|936|AML|
5976|US1491231015|p|Caterpillar Inc|EEHZE|263|CATR|
0|US1638932095|p|Chemtura Corp.|EEHZE||CHMT|
0|US18683K1016|p|Cliffs Natural Resources|EEHZE||CLF|
0|US19122T1097|p|Coca-Cola Enterprises|EEHZE||CCE|
5981|US2605431038|p|Dow Chemical|EEHZE|113|DOWCP|
12741|US2635341090|p|Du Pont De Nemours|EEHZE|113|DUPP|
13956|US3453708600|p|Ford Motor|EEHZE|311|FORDP|
12943|US3696041033|p|General Electric|EEHZE|240|GNE|
0|US4282911084|p|Hexcel Corp.|EEHZE||HXL|
0|US4509111021|p|ITT Corporation|EEHZE|267|ITT|
0|US7181721090|p|Philip Morris Intl|EEHZE||PM|
12957|US7427181091|p|Procter Gamble|EEHZE|475|PGP|
0|US8910501068|p|Toreador Res. Corp.|EEHZE||TOR|
0|US9098832093|p|GDS Rusal|EEHZE||RUSAL|
0|US9426222009|p|Watsco|EEHZE||WSO|
12969|ZAE000043485|p|Anglogold Ashanti|EEHZE||VA|
0|ABC000000010|p|Or (once en $)|Forex||XAUUSD|
0|ABC000000011|p|Argent (once en $)|Forex||XAGUSD|
0|ABC000000012|p|AUD-JPY|Forex||AUDJPY|
0|ABC000000013|p|AUD-USD|Forex||AUDUSD|
0|ABC000000014|p|CHF-JPY|Forex||CHFJPY|
0|ABC000000015|p|EUR-AUD|Forex||EURAUD|
0|ABC000000016|p|EUR-CAD|Forex||EURCAD|
0|ABC000000017|p|EUR-CZK|Forex||EURCZK|
0|ABC000000018|p|EUR-DKK|Forex||EURDKK|
0|ABC000000019|p|EUR-HUF|Forex||EURHUF|
0|ABC000000020|p|EUR-NOK|Forex||EURNOK|
0|ABC000000021|p|EUR-NZD|Forex||EURNZD|
0|ABC000000022|p|EUR-PLN|Forex||EURPLN|
0|ABC000000023|p|EUR-SEK|Forex||EURSEK|
0|ABC000000024|p|GBP-CHF|Forex||GBPCHF|
0|ABC000000025|p|GBP-JPY|Forex||GBPJPY|
0|ABC000000026|p|GBP-USD|Forex||GBPUSD|
0|ABC000000027|p|NZD-USD|Forex||NZDUSD|
0|ABC000000028|p|USD-CAD|Forex||USDCAD|
0|ABC000000029|p|USD-CHF|Forex||USDCHF|
0|ABC000000030|p|USD-CZK|Forex||USDCZK|
0|ABC000000031|p|USD-DKK|Forex||USDDKK|
0|ABC000000032|p|USDHKD|Forex||USDHKD|
0|ABC000000033|p|USD-HUF|Forex||USDHUF|
0|ABC000000034|p|USD-JPY|Forex||USDJPY|
0|ABC000000035|p|USD-NOK|Forex||USDNOK|
0|ABC000000036|p|USD-PLN|Forex||USDPLN|
0|ABC000000037|p|USD-SEK|Forex||USDSEK|
0|ABC000000038|p|USD-SGD|Forex||USDSGD|
0|ABC000000039|p|USD-ZAR|Forex||USDZAR|
0|ABC000000040|p|GBP-CAD|Forex||GBPCAD|
0|CH0002748082|p|EUR-CHF|Forex||EURCHF|
0|GB0003024162|p|EUR-GBP|Forex||EURGBP|
0|QS0010040911|p|EUR-USD|Forex||EURUSD|
0|QS0010041018|p|EUR-JPY|Forex||EURJPY|
0|BE0160342011|p|Coil|ALT|186|ALCOI|
0|BE0974255847|p|Polygone International|ALT||ALPOL|
0|CA4433001084|p|H20 Innovation Inc.|ALT||ALHEO|
0|ES0109429037|p|Antevenio|ALT||ALANT|
0|ES0158252033|p|Let's Gowex|ALT||ALGOW|
0|FR0000033888|p|Gevelot|ALT|313|ALGEV|
0|FR0000035305|p|Bd Multi Media|ALT|974|ALBDM|
0|FR0000035818|p|Esker|ALT|977|ALESK|
0|FR0000037640|p|Rougier S.A.|ALT|153|ALRGR|
4467|FR0000044679|p|The Marketingroup|ALT|0|ALTMG|
0|FR0000044752|p|Adomos|ALT|0|ALADO|
0|FR0000044810|p|Europlasma|ALT|130|ALEUP|
0|FR0000044943|p|Logic Instrument|ALT|250|ALLOG|
0|FR0000051831|p|Groupe Guillin|ALT|156|ALGIL|
0|FR0000053076|p|Ada|ALT|590|ALADA|
0|FR0000054421|p|Bricorama|ALT|526|ALBRI|
0|FR0000054629|p|Cofidur|ALT|250|ALCOF|
0|FR0000054652|p|Ales Groupe|ALT|477|ALPHY|
0|FR0000060170|p|Siraga|ALT|267|ALSIR|
0|FR0000061582|p|Siparex Croissance|ALT|850|ALSIP|
0|FR0000061608|p|Piscines Desjoyaux|ALT|340|ALPDX|
0|FR0000062184|p|Idsud|ALT|850|ALIDS|
0|FR0000063653|p|Sical|ALT|150|ALSIC|
0|FR0000066441|p|Poujoulat|ALT|132|ALPJT|
0|FR0000066961|p|Bernard Loiseau|ALT|539|ALBDL|
0|FR0000071763|p|TR Services|ALT|970|ALTRS|
0|FR0000072993|p|Makheia Group|ALT|540|ALSEQ|
7372|FR0000073728|p|Serma Technologies|ALT|0|ALSER|
0|FR0000074775|p|Stradim Espac.Fin.|ALT|862|ALSAS|
0|FR0000077562|p|Hiolle Industries|ALT|260|ALHIO|
0|FR0000078859|p|Ebizcuss.Com|ALT|520|ALEBI|
0|FR0000078875|p|Richel Serres Fra.|ALT|260|ALRIC|
0|FR0000079683|p|Netbooster|ALT||ALNBT|
0|FR0000185423|p|Damartex|ALT|528|ALDAR|
0|FR0000185621|p|Keyyo|ALT|670|ALKEY|
0|FR0004022754|p|Dolphin Integrat.|ALT|930|ALDOL|
0|FR0004032746|p|Neovacs|ALT||ALNEV|
0|FR0004034593|p|Fashion B Air|ALT|340|ALFBA|
0|FR0004042232|p|Cerep|ALT|480|ALCER|
0|FR0004043487|p|Traqueur|ALT||ALTRA|
0|FR0004045847|p|Voyageurs du monde|ALT||ALVDM|
0|FR0004053510|p|Genoway|ALT||ALGEN|
0|FR0004054427|p|Exonhit|ALT|0|ALEHT|
0|FR0004058949|p|Microwave Vision|ALT||ALMIC|
0|FR0004060234|p|Assya Compagnie Financiere|ALT|870|ALASS|
0|FR0004060671|p|Iscool Entertainment|ALT||ALISC|
0|FR0004065639|p|Ect Industries|ALT||ALECT|
0|FR0004152882|p|Clasquin|ALT|0|ALCLA|
0|FR0004153930|p|Hybrigenics|ALT||ALHYG|
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0|FR0004155687|p|Mastrad|ALT||ALMAS|
0|FR0004157428|p|Octo Technology|ALT||ALOCT|
0|FR0004163111|p|Genfit|ALT||ALGFT|
0|FR0004166197|p|Evolis|ALT||ALTVO|
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0|FR0004171346|p|Come and Stay|ALT||ALCSY|
0|FR0004172260|p|Neotion|ALT||ALNEO|
0|FR0004172450|p|Budget Telecom|ALT||ALBUD|
0|FR0004174233|p|Maximiles|ALT||ALMAX|
0|FR0004176337|p|Adverline|ALT||ALADV|
0|FR0004176535|p|Astellia|ALT||ALAST|
0|FR0004178572|p|Medicrea|ALT||ALMED|
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0|FR0004500106|p|Solving Efeso International|ALT|583|ALOLV|
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0|FR0007080254|p|Hotel Regina Paris|ALT|536|ALHRP|
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0|FR0010207795|p|Harvest|ALT|970|ALHVS|
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0|FR0010245803|p|Velcan Energy|ALT|0|ALVEL|
0|FR0010246322|p|Easyvista (ex: Staff and Line)|ALT|0|ALEZV|
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0|FR0010263335|p|Solutions 30|ALT||ALS30|
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0|FR0010294462|p|Bionersis|ALT||ALBRS|
0|FR0010304402|p|Millet Innovation|ALT||ALINN|
0|FR0010307322|p|Homair Vacances|ALT||ALHOM|
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0|FR0010314963|p|Press Index|ALT||ALPRI|
0|FR0010330613|p|Ober|ALT||ALOBR|
0|FR0010337444|p|Weborama|ALT||ALWEB|
0|FR0010337865|p|Vdi Group|ALT||ALVDI|
0|FR0010340711|p|Aquila|ALT||ALAQU|
0|FR0010342329|p|Gaussin|ALT||ALGAU|
0|FR0010343186|p|Heurtey Petrochem|ALT||ALHPC|
0|FR0010353888|p|MGI Digital Graphic|ALT||ALMDG|
0|FR0010355057|p|Prowebce|ALT||ALPRW|
0|FR0010357079|p|DL Software|ALT||ALSDL|
0|FR0010357145|p|Piscines Groupe Ga|ALT||ALPGG|
0|FR0010358465|p|CRM Company Group|ALT||ALCRM|
0|FR0010370163|p|Int. Technologie Selection|ALT||ALITS|
0|FR0010377127|p|Dietswell Engineering|ALT||ALDIE|
0|FR0010383877|p|Travel Technology Interac.|ALT||ALTTI|
0|FR0010395681|p|Turenne Investissement|ALT||ALTUR|
0|FR0010396119|p|Aerowatt|ALT||ALWAT|
0|FR0010396309|p|Hitechpros|ALT|972|ALHIT|
0|FR0010397760|p|Auplata|ALT||ALAUP|
0|FR0010397901|p|Trilogiq|ALT||ALTRI|
0|FR0010404368|p|Dlsi|ALT||ALDLS|
0|FR0010414961|p|Nexeya|ALT||ALNEX|
0|FR0010423152|p|Auto Escape|ALT||ALAUT|
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0|FR0010446765|p|HolosFind|ALT||ALHOL|
0|FR0010449199|p|Geci Aviation|ALT||ALRAI|
0|FR0010452474|p|Eurogerm|ALT||ALGEM|
0|FR0010457531|p|Adthink Media|ALT||ALADM|
0|FR0010474130|p|Demos|ALT||ALDMO|
0|FR0010480111|p|IC Telecom|ALT||ALICT|
0|FR0010481101|p|Arkoon|ALT||ALARK|
0|FR0010485268|p|Fountaine Pajot|ALT||ALFPC|
0|FR0010490961|p|Groupimo|ALT||ALIMO|
0|FR0010493510|p|Acheter-Louer|ALT||ALALO|
0|FR0010501015|p|Orolia|ALT||ALORO|
0|FR0010528059|p|Streamwide|ALT||ALSTW|
0|FR0010540997|p|Cesar|ALT||ALCES|
0|FR0010554113|p|Monceau Fleurs|ALT||ALMFL|
0|FR0010567032|p|Acces Industrie|ALT||ALACI|
0|FR0010626028|p|Ipsogen|ALT||ALIPS|
0|FR0010641449|p|AgroGeneration|ALT||ALAGR|
0|FR0010654087|p|Txcom|ALT||ALTXC|
0|FR0010678284|p|Acropolis Telecom|ALT||ALACR|
0|FR0010688440|p|Wedia|ALT||ALWED|
0|FR0010757377|p|Solabios|ALT||ALSOA|
0|FR0010776617|p|Sapmer|ALT||ALMER|
0|FR0010795476|p|A2micile Europe|ALT||ALA2M|
0|FR0010812230|p|Mobile Network Group|ALT||ALMNG|
0|FR0010841189|p|Video Futur Entertainment Group|ALT||ALVOD|
0|FR0010879056|p|Deinove|ALT||ALDEI|
0|FR0010889386|p|Custom Solutions|ALT||ALSOL|
0|FR0010907956|p|Carmat|ALT||ALCAR|
0|FR0010908723|p|Integragen|ALT||ALINT|
0|FR0010999425|p|Tekka Group|ALT||ALTKA|
0|FR0011001742|p|Groupe Jemini|ALT||ALJEM|
0|FR0011005933|p|Biosynex|ALT||ALBIO|
0|FR0011033083|p|Moulinvest|ALT||ALMOU|
0|FR0011038348|p|Concoursmania|ALT||ALGCM|
0|FR0011049824|p|Median Technologies|ALT||ALMDT|
0|FR0011052257|p|Global Bioenergies|ALT||ALGBE|
0|FR0011053636|p|Leadmedia Group|ALT||ALLMG|
0|FR0011065242|p|Phenix Systems|ALT||ALPHX|
0|FR0011067669|p|Visiomed|ALT||ALVMG|
0|FR0011068766|p|Tuto4pc|ALT||ALTUT|
0|FR0011070457|p|Ucar|ALT||ALUCR|
0|FR0011071570|p|Cogra 48|ALT||ALCOG|
0|FR0011072602|p|Vexim|ALT||ALVXM|
0|FR0011179886|p|Intrasense|ALT||ALINS|
0|FR0011208693|p|Gold by Gold|ALT||ALGLD|
0|FR0011217710|p|Methanor|ALT||ALMET|
0|GB00B2R1Q018|p|Proventec|ALT||ALPTC|
0|LU0120682983|p|Ventos|ALT||ALVEN|
0|LU0379220212|p|CNPV Solar Power|ALT||ALCNP|
31292|FR0000312928|p|Publicis Bs02|BS|545|PUBBS|
34697|FR0000346975|p|Acanthedevbsaoct09|BS|850|ACBS2|
0|FR0010166371|p|Asbribsar2012|BS||ASBBS|
0|FR0010170969|p|Euromedisoc0510|BS||YEMG|
0|FR0010202655|p|Deltaplu Bsar0710|BS||DLTBR|
0|FR0010203299|p|Oeneo Bsar2.5 0708|BS||SBTBR|
0|FR0010207811|p|Prod.Chim.Bs05Bsar|BS||PCABS|
0|FR0010286542|p|U10 Bsar 0313|BS||UDIBR|
0|FR0010292755|p|Eurofins Bsar 13|BS||ERFBR|
0|FR0010304733|p|Belvedere Bsar2014|BS||BVDBR|
0|FR0010329292|p|Daneelecbsar13|BS||DANBR|
0|FR0010333302|p|Orco Cv 1% 2013|BS||ORCV|
0|FR0010350280|p|Iliad Oceane0112|BS||ILDOE|
0|FR0010354670|p|Nexans Oceane 0113|BS||YNEX|
0|FR0010355644|p|HAVBSAAR2013|BS||HAVBS|
0|FR0010356535|p|Assystem Bsar 0713|BS||ASSBR|
0|FR0010379529|p|Devoteam Bsar1112|BS||DVTBS|
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0|FR0010452441|p|Get Sa Bs|BS||GETBS|
0|FR0010464487|p|Rhodia Oceane 2014|BS||YRHA|
0|FR0010480723|p|Pcasbsar1212|BS||PCABR|
0|FR0010489815|p|Oxymetal Bs12-09|BS||OXYBS|
0|FR0010502245|p|Aurea Oc0712|BS||YAUR|
0|FR0010532739|p|Theolia 2% 2014|BS||YTEO|
0|FR0010544734|p|Steria Osice|BS||YRIA|
0|FR0010551556|p|Sts Groupe Bs1110|BS||STSBS|
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0|NL0000009066|n|TNT|AEX||TNT|
908|NL0000009082|n|Koninklijke Kpn|AEX||KPN|
913|NL0000009132|n|Akzo Nobel|AEX||AKZA|
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931878|BE0003593044|g|Cofinimmo-Sicafi|BEL||COFB|
938168|BE0003678894|g|Befimmo-Sicafi|BEL||BEFB|
957494|BE0003735496|g|Mobistar|BEL||MOBB|
992418|BE0003739530|g|Ucb|BEL||UCB|
964739|BE0003764785|g|Ackermans V.Haaren|BEL||ACKB|
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972063|BE0003780948|g|Bekaert|BEL||BEKB|
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505593|BE0003797140|g|Gbl|BEL||GBLB|
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0|US1491231015|u|Caterpillar Inc.|DJ|263|CAT|
0|US1667641005|u|Chevron Corp.|DJ||CVX|
0|US17275R1023|u|Cisco Systems, Inc.|DJ||CSCO|
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0|US2546871060|u|Walt Disney Company|DJ||DIS|
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0|US4581401001|u|Intel Corporation|DJ||INTC|
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0|US50075N1046|u|Kraft Foods|DJ||KFT|
0|US5801351017|u|Mcdonald's Corporation|DJ||MCD|
0|US58933Y1055|u|Merck Co|DJ||MRK|
0|US5949181045|u|Microsoft Corporation|DJ||MSFT|
0|US7170811035|u|Pfizer|DJ||PFE|
0|US7427181091|u|The Procter Gamble Co.|DJ|475|PG|
0|US88579Y1010|u|3M Company|DJ||MMM|
0|US89417E1091|u|The Travelers Companies|DJ||TRV|
0|US9130171096|u|United Technologies|DJ||UTX|
0|US92343V1044|u|Verizon|DJ||VZ|
0|US9311421039|u|Wal-Mart Stores|DJ||WMT|
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0|CA7609751028|u|Research in motion|NAS||RIMM|
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0|US00971T1016|u|Akamai Tech|NAS||AKAM|
0|US0153511094|u|ALEXION PHARMACEUTI|NAS||ALXN|
0|US0214411003|u|Altera Corp.|NAS||ALTR|
0|US0231351067|u|Amazon.Com, Inc.|NAS||AMZN|
0|US0311621009|u|Amgen, Inc.|NAS||AMGN|
0|US0376041051|u|Apollo Group, Inc.|NAS||APOL|
0|US0378331005|u|Apple Computer|NAS||AAPL|
0|US0382221051|u|Applied Materials, Inc.|NAS||AMAT|
0|US0527691069|u|Autodesk|NAS||ADSK|
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0|US0567521085|u|Baidu.com|NAS||BIDU|
0|US0758961009|u|Bed Bath Beyond Inc.|NAS||BBBY|
0|US09062X1037|u|Biogen Idec|NAS||BIIB|
0|US1113201073|u|Broadcom Corporation|NAS||BRCM|
0|US12541W2098|u|CH ROBINSON WORLDWI|NAS||CHRW|
0|US12673P1057|u|CA Inc|NAS||CA|
0|US1510201049|u|Celgene|NAS||CELG|
0|US1567821046|u|CERNER CORP|NAS||CERN|
0|US1773761002|u|Citrix Systems, Inc.|NAS||CTXS|
0|US1924461023|u|Cognizant tech.|NAS||CTSH|
0|US20030N1019|u|Comcast Corporation|NAS||CMCSA|
0|US22160K1051|u|Costco Wholesale Corp.|NAS||COST|
0|US22943F1003|u|CTRIP.COM INTL LTD|NAS||CTRP|
0|US24702R1014|u|DELL INC|NAS||DELL|
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0|US2567461080|u|DOLLAR TREE INC|NAS||DLTR|
0|US2786421030|u|Ebay Inc.|NAS||EBAY|
0|US2855121099|u|Electronic Arts|NAS||EA|
0|US30212P1057|u|Expedia Inc|NAS||EXPE|
0|US3021301094|u|Expeditors Int'l Of Wa|NAS||EXPD|
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0|US3364331070|u|FIRST SOLAR INC|NAS||FSLR|
0|US3377381088|u|Fiserv, Inc.|NAS||FISV|
0|US3755581036|u|Gilead Sciences, Inc.|NAS||GILD|
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0|US3931221069|u|GREEN MOUNTAIN COFF|NAS||GMCR|
0|US4523271090|u|ILLUMINA INC.|NAS||ILMN|
0|US4567881085|u|Infosys Tech.|NAS||INFY|
0|US4612021034|u|Intuit Inc.|NAS||INTU|
0|US46120E6023|u|Intuitive surg.|NAS||ISRG|
0|US4811651086|u|Joy Global|NAS||JOY|
0|US4824801009|u|Kla-Tencor Corporation|NAS||KLAC|
0|US5128071082|u|Lam Research|NAS||LRCX|
0|US53071M1045|u|Liberty Media|NAS||LINTA|
0|US53217V1098|u|LIFE TECHNOLOGIES C|NAS||LIFE|
0|US5356781063|u|Linear Technology Corp.|NAS||LLTC|
0|US5770811025|u|MATTEL INC|NAS||MAT|
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0|US5950171042|u|Microchip Technology Inc.|NAS||MCHP|
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0|US6285301072|u|MYLAN INC.|NAS||MYL|
0|US62913F2011|u|NII holdings inc|NAS||NIHD|
0|US64110D1046|u|NETAPP INC|NAS||NTAP|
0|US64110L1061|u|NETFLIX INC|NAS||NFLX|
0|US65248E1047|u|NEWS CORPORATION|NAS||NWSA|
0|US67066G1040|u|Nvidia Corporation|NAS||NVDA|
0|US67103H1077|u|O'REILLY AUTOMOTIVE|NAS||ORLY|
0|US68389X1054|u|Oracle Corporation|NAS||ORCL|
0|US6937181088|u|Paccar Inc.|NAS||PCAR|
0|US7043261079|u|Paychex, Inc.|NAS||PAYX|
0|US7415034039|u|PRICELINE.COM INC|NAS||PCLN|
0|US7475251036|u|Qualcomm, Inc.|NAS||QCOM|
0|US7782961038|u|ROSS STORES INC|NAS||ROST|
0|US80004C1018|u|Sandisk|NAS||SNDK|
0|US8064071025|u|Henry Schein, Inc.|NAS||HSIC|
0|US8123501061|u|Sears holdings|NAS||SHLD|
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0|US8550301027|u|Staples, Inc.|NAS||SPLS|
0|US8552441094|u|Starbucks Corporation|NAS||SBUX|
0|US8589121081|u|Stericycle|NAS||SRCL|
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0|US92343E1029|u|Verisign, Inc.|NAS||VRSN|
0|US92532F1003|u|Veterx pharma|NAS||VRTX|
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0|US9843321061|u|Yahoo! Inc.|NAS||YHOO|
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0|DE0005933949|p|ISHARES DJSTOXX50|TRAKE||GXN|
0|DE0005933956|p|ISHARES DJEURSTX50|TRAKE||GXE|
0|DE0005933980|p|ISHARES E 200 LARG|TRAKE||GXL|
0|DE0005933998|p|ISHARES E 200 MID|TRAKE||GXM|
0|DE000A0D8Q07|p|ISHARES EURO STOXX|TRAKE||SXD|
0|DE000A0D8Q15|p|ISHARES ENLARGE 15|TRAKE||GXW|
0|DE000A0D8Q49|p|ISHARES DIVDEND US|TRAKE||GXU|
0|DE000A0D8QZ7|p|ISHARES E 200 SMAL|TRAKE||EXX|
0|DE000A0F5UF5|p|ISHARES NASDAQ 100|TRAKE||SXA|
0|DE000A0F5UG3|p|ISHARES SUSTAINABL|TRAKE||GXS|
0|DE000A0H0728|p|ISHARES COMMODITY|TRAKE||DJC|
164|FR0000001646|p|Tracks Msci Util|TRAKE||STU|
168|FR0000001687|p|Tracks Msci Telcom|TRAKE||STT|
169|FR0000001695|p|Tracks Msci Techno|TRAKE||STK|
170|FR0000001703|p|Tracks Msci Financ|TRAKE||STZ|
173|FR0000001737|p|Tracks Msci Hlt|TRAKE||STW|
174|FR0000001745|p|Tracks Msci Co.St|TRAKE||STS|
177|FR0000001778|p|Tracks Msci Indust|TRAKE||STQ|
179|FR0000001794|p|Tracks Msci Mat|TRAKE||STP|
181|FR0000001810|p|Tracks Msci Energy|TRAKE||STN|
188|FR0000001885|p|St.Sm Msci Pan Etf|TRAKE||ERO|
97360|FR0000973604|p|Easyetf St.50 Etf|TRAKE||ETN|
41761|FR0007052782|p|Lyxor ETF CAC 40|TRAKE||CAC|
97147|FR0007054358|p|Dj Eur.St.50Ma.Etf|TRAKE||MSE|
97366|FR0007056841|p|Mast.Dow Jones Etf|TRAKE||DJE|
97749|FR0007063177|p|Msci Us Tech Mast.|TRAKE||UST|
98190|FR0007068036|p|Easyetf Euro Uti|TRAKE||SYU|
98186|FR0007068044|p|Easyetf Euro Tel|TRAKE||SYT|
98189|FR0007068051|p|Easyetf Euro Med|TRAKE||SYM|
98191|FR0007068069|p|Easyetf Euro Tec|TRAKE||SYQ|
98185|FR0007068077|p|Easyetf Euro Bnk|TRAKE||SYB|
98183|FR0007068085|p|Easyetf Euro Ene|TRAKE||SYE|
98187|FR0007068093|p|Easyetf Euro Hlt|TRAKE||SYH|
98184|FR0007068101|p|Easyetf Euro Ins|TRAKE||SYI|
0|FR0007075494|p|Lyxor Titans 50|TRAKE||MGT|
0|FR0007080973|p|Casam ETF CAC 40|TRAKE||C40|
0|FR0007085501|p|Ftseur80 Mast Unit|TRAKE||MFE|
0|FR0010010827|p|LYXOR ETF FTSE MIB|TRAKE||MIB|
0|FR0010018333|p|Easyetf Euro Auto|TRAKE||SYA|
0|FR0010018341|p|Easyetf Euro Con|TRAKE||SYC|
0|FR0010028860|p|Lyxor ETF EuroMTS Global|TRAKE||MTX|
0|FR0010037234|p|Lyxor ETF EuroMTS 3-5 ans|TRAKE||MTB|
0|FR0010037242|p|Lyxor ETF EuroMTS 10-15 ans|TRAKE||MTE|
0|FR0010129064|p|EASYETF EURO ST 50|TRAKE||ETB|
0|FR0010129072|p|Easy Euro St 50 B|TRAKE||ETD|
0|FR0010148858|p|Easy St50 Europe B|TRAKE||ETM|
0|FR0010149880|p|Tracks Eu Sm.Cap|TRAKE||SMC|
0|FR0010150458|p|Easyetf Cac 40|TRAKE||E40|
0|FR0010153387|p|EASYETF ST50 EUROP|TRAKE||ETK|
0|FR0010168765|p|Lyxor MSCI Growth|TRAKE||GWT|
0|FR0010168773|p|Lyxor Msci Small|TRAKE||MMS|
0|FR0010168781|p|Lyxor Msci Value|TRAKE||VAL|
0|FR0010174292|p|Lyxor Inflation|TRAKE||MTI|
0|FR0010204073|p|Lyxor Est Europe|TRAKE||CEC|
0|FR0010204081|p|Lyxor Etf China|TRAKE||ASI|
0|FR0010222224|p|Lyxor Mts 1-3Y|TRAKE||MTA|
0|FR0010230516|p|Easyetf Euro Stoxx|TRAKE||ETX|
0|FR0010239111|p|Sgamcac40 Flexiblm|TRAKE||F4M|
0|FR0010245514|p|Lyxor Etf Japan|TRAKE||JPN|
0|FR0010261198|p|Lyxor Etf Msci Eu|TRAKE||MEU|
0|FR0010270033|p|Lyxor ETF Commodities CRB|TRAKE||CRB|
0|FR0010276923|p|EASYETF IBOXX SHOR|TRAKE||ISS|
0|FR0010276949|p|EASYETF IBOXX GLOB|TRAKE||ISM|
0|FR0010276964|p|EASYETF IBOXX LONG|TRAKE||ISL|
0|FR0010296061|p|Lyxor Etf Msci Usa|TRAKE||USA|
0|FR0010312124|p|Lyxor Asia Pa Exj|TRAKE||AEJ|
0|FR0010315770|p|Lyxor Msci World|TRAKE||WLD|
0|FR0010326140|p|Lyxor Etf Russia|TRAKE||RUS|
0|FR0010326256|p|Lyxor Etf Turkey|TRAKE||TUR|
0|FR0010342592|p|Sgamnasdaq100Lev|TRAKE||LQQ|
0|FR0010344630|p|Lyxor Auto Parts|TRAKE||AUT|
0|FR0010344796|p|Lyxor Technology|TRAKE||TNO|
0|FR0010344812|p|Lyxor Telecommunic|TRAKE||TEL|
0|FR0010344838|p|Lyxor Travel Lei|TRAKE||TRV|
0|FR0010344853|p|Lyxor Utilities|TRAKE||UTI|
0|FR0010344861|p|Lyxor Food Beverag|TRAKE||FOO|
0|FR0010344879|p|Lyxor Health Care|TRAKE||HLT|
0|FR0010344887|p|Lyxor Europe 600 Ind. Goods Serv.|TRAKE||IND|
0|FR0010344903|p|Lyxor ETF STOXX Europe 600 Insurance|TRAKE||INS|
0|FR0010344929|p|Lyxor Media|TRAKE||MDA|
0|FR0010344960|p|Lyxor Oil And Gas|TRAKE||OIL|
0|FR0010344978|p|Lyxor Pers Goods|TRAKE||PHG|
0|FR0010344986|p|Lyxor Retail|TRAKE||RTA|
0|FR0010345363|p|Lyxor Financial Sv|TRAKE||FIN|
0|FR0010345371|p|Lyxor Banks|TRAKE||BNK|
0|FR0010345389|p|Lyxor Ba Resources|TRAKE||BRE|
0|FR0010345470|p|Lyxor Chemicals|TRAKE||CHM|
0|FR0010345504|p|Lyxor Co Materials|TRAKE||CST|
0|FR0010346205|p|Lyxor Etf Commodities CRB Non-Energy|TRAKE||CRN|
0|FR0010361675|p|Lyxor Etf Hsi|TRAKE||HSI|
0|FR0010361683|p|Lyxor ETF india|TRAKE||INR|
0|FR0010361691|p|Lyx.Etf Msci Korea|TRAKE||KRW|
0|FR0010378570|p|EASYETF DJIM USD|TRAKE||ETI|
0|FR0010378604|p|Lyxor ETF DJ Stoxx Sel. Div. 30|TRAKE||SEL|
0|FR0010386920|p|Sgam Eurostx50 Fle|TRAKE||FXX|
0|FR0010389205|p|Lyxor Estoxx 50 Bw|TRAKE||BWE|
0|FR0010397554|p|Lyx Etf Msci Mala|TRAKE||MAL|
0|FR0010400770|p|Lyxetf Rafi Eur|TRAKE||REU|
0|FR0010400804|p|Lyxetf Rafi Us|TRAKE||RUA|
0|FR0010405431|p|Lyxor ETF MSCI Greece|TRAKE||GRE|
0|FR0010407197|p|Lyxor Etf Privex|TRAKE||PVX|
0|FR0010408799|p|Lyxor Etf Brazil|TRAKE||RIO|
0|FR0010410266|p|Lyxor Lat America|TRAKE||LTM|
0|FR0010411413|p|Lyxoreuromts 5-7Y|TRAKE||MTC|
0|FR0010411439|p|Lyxor Euromts7-10Y|TRAKE||MTD|
0|FR0010411884|p|Sgamcacxbear|TRAKE||BX4|
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0|FR0010424143|p|Sgamestxx50 Xbear|TRAKE||BXX|
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0|FR0010438127|p|Lyxor ETF FTSE 100|TRAKE||L100|
0|FR0010444786|p|Lyxor Etf Msci Tw|TRAKE||TWN|
0|FR0010464446|p|Lyxor South Africa|TRAKE||AFS|
0|FR0010468983|p|Lyxor Levstoxx50|TRAKE||LVE|
0|FR0010476515|p|Jpmorgan Gbi Emu|TRAKE||JEG|
0|FR0010481127|p|Lyxor Euromts Cba|TRAKE||ECB|
0|FR0010510800|p|Lyx.Etf Eurocash|TRAKE||CSH|
0|FR0010524777|p|Lyxor New Energy|TRAKE||NRJ|
0|FR0010527275|p|Lyxor World Water|TRAKE||WAT|
0|FR0010540690|p|Lyxor Etf Wise Qu. Strate.|TRAKE||WIS|
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0|FR0010561241|p|JPM ETF EMU 5-7Y|TRAKE||JE3|
0|FR0010561258|p|JPM ETF EMU 7-10Y|TRAKE||JE4|
0|FR0010561365|p|JPM ETF GBI US LOC|TRAKE||JUL|
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0|FR0010591362|p|Lyxor Short CAC40|TRAKE||SHC|
0|FR0010592014|p|Lyxor Etf Leverage Cac40|TRAKE||LVC|
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0|FR0010616250|p|EASYETF STOXX 600|TRAKE||ETZ|
0|FR0010616284|p|EASYETF EO100 EUR|TRAKE||EEV|
0|FR0010616292|p|EASYETF RU1000 EUR|TRAKE||ERE|
0|FR0010616300|p|EASYETF SP500 EUR|TRAKE||ESE|
0|FR0010616318|p|EASYETF AGRI EUR|TRAKE||EAG|
0|FR0010616656|p|EASYETF NEXT11 EUR|TRAKE||E11|
0|FR0010618835|p|EASYETF RU1000 USD|TRAKE||ERD|
0|FR0010618843|p|EASYETF SP500 USD|TRAKE||ESD|
0|FR0010626861|p|EASYETF NEXT11 USD|TRAKE||U11|
0|FR0010636464|p|Lyxor ETF Pan Africa|TRAKE||PAF|
0|FR0010636530|p|EASYETF KOREA EUR|TRAKE||EEK|
0|FR0010636555|p|EASYETF TURKEY EUR|TRAKE||EET|
0|FR0010636563|p|EASYETF TAIWAN EUR|TRAKE||EEW|
0|FR0010636589|p|EASYETF XINHUA EUR|TRAKE||EXC|
0|FR0010652867|p|LYXOR ETF APEX 50|TRAKE||APX|
0|FR0010654913|p|AMUNDI ETF DJE 50|TRAKE||C50|
0|FR0010655597|p|EASYETF CARBON EUR|TRAKE||ECN|
0|FR0010655688|p|AMUNDI ETF MS EMU|TRAKE||CMU|
0|FR0010655696|p|AMUNDI ETF MS EUR|TRAKE||CEU|
0|FR0010655704|p|AMUNDI ETF MS FRA|TRAKE||CF1|
0|FR0010655712|p|AMUNDI ETF MS GER|TRAKE||CG1|
0|FR0010655720|p|AMUNDI ETF MS ITA|TRAKE||CI1|
0|FR0010655738|p|AMUNDI ETF MS NOR|TRAKE||CN1|
0|FR0010655746|p|AMUNDI ETF MS SPA|TRAKE||CS1|
0|FR0010655753|p|AMUNDI ETF MS SWI|TRAKE||CSW|
0|FR0010655761|p|AMUNDI ETF MSCI UK|TRAKE||CU1|
0|FR0010688168|p|AMUNDI ETF EU STAP|TRAKE||CS5|
0|FR0010688176|p|AMUNDI ETF EU BANK|TRAKE||CB5|
0|FR0010688184|p|AMUNDI ETF EU DISC|TRAKE||CD6|
0|FR0010688192|p|AMUNDI ETF EU HEAL|TRAKE||CH5|
0|FR0010688218|p|AMUNDI ETF EU INDU|TRAKE||CIN|
0|FR0010688226|p|AMUNDI ETF EU INSU|TRAKE||CI5|
0|FR0010688234|p|AMUNDI ETF EU UTIL|TRAKE||CU5|
0|FR0010688242|p|AMUNDI ETF MSCI JP|TRAKE||CJ1|
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0|FR0010713727|p|Amundi EFT Msci Ind|TRAKE||CI2|
0|FR0010713735|p|AMUNDI ETF EUR TEL|TRAKE||CT5|
0|FR0010713768|p|AMUNDI ETF EUR IT|TRAKE||CI6|
0|FR0010713784|p|AMUNDI ETF MS CHN|TRAKE||CC1|
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0|FR0010791137|p|AMUNDI ETF EUR MAT|TRAKE||C8M|
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0|FR0010791152|p|AMUNDI ETF WLD FIN|TRAKE||CWF|
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0|FR0010821777|p|AMUNDI ETF GSCI NE|TRAKE||NEG|
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0|FR0010821819|p|AMUNDI ETF EU X EM|TRAKE||CU9|
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0|FR0010892281|p|AMUNDI ETF USTR1-3|TRAKE||US1|
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0|FR0010892307|p|AMUNDI ETF UST7-10|TRAKE||US7|
0|FR0010892745|p|AMUNDI ETF SHT US7|TRAKE||SU7|
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0|FR0010916767|p|LYXOR STOXX EUBKSH|TRAKE||BNKX|
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0|FR0010916809|p|LYXOR STOXX EUOGSH|TRAKE||OILX|
0|FR0010930479|p|LYXOR MSCI AEJ FTR|TRAKE||FICA|
0|FR0010930487|p|LYXOR MSCI AEJMTR|TRAKE||MATA|
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0|FR0010930503|p|LYXOR MSCI AEJICTR|TRAKE||IFRA|
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0|FR0010930644|p|AMUNDI ETF MS E EN|TRAKE||ANRJ|
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0|FR0011026897|p|Lyxor SP500 VIX|TRAKE||LVOL|
94969|IE0031091428|p|Spdr Europe 350|TRAKE||SPE|
94970|IE0031091642|p|Spdr Euro|TRAKE||SPO|
0|IE0032077012|p|Ps Eqqq|TRAKE||QQQ|
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0|IE00B23D8W74|p|PS FTSERAFIDEV1000|TRAKE||PXF|
0|IE00B23D8X81|p|PS FTSE RAFI EUROP|TRAKE||PEF|
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0|IE00B23D9026|p|Ps Palisades Gw|TRAKE||PIO|
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0|IE00B23D9240|p|PS DYNAMIC US|TRAKE||PWC|
0|IE00B23D9463|p|PS FTSERAFI ASIA P|TRAKE||PFA|
0|IE00B23D9570|p|PS FTSE RAFI EM|TRAKE||PEH|
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0|IE00B3BQ0418|p|PS GB AGRICULTURE|TRAKE||PSU|
0|IE00B42TW061|p|HSBC FTSE 100 ETF|TRAKE||UKX|
0|IE00B4K6B022|p|HSBC EUROSTX50 ETF|TRAKE||50E|
0|IE00B4L49M32|p|HSBC CAC 40 ETF|TRAKE||K40|
0|IE00B5VX7566|p|HSBC MSCIJAPAN ETF|TRAKE||MJP|
0|LU0155367302|p|UBS-ETF ES50I|TRAKE||FRE|
0|LU0192223062|p|Easyetf Epra Euro|TRAKE||EEE|
0|LU0230484932|p|Easyetf Gsne|TRAKE||CNE|
0|LU0246033426|p|Easyetf Epra Europ|TRAKE||EEP|
0|LU0246046329|p|Easyetf Gsul Energ|TRAKE||CUE|
0|LU0252633754|p|Lyxor Etf Dax|TRAKE||DAX|
0|LU0252634307|p|Lyxor Etf Levdax|TRAKE||LVD|
0|LU0252635023|p|Lyxor Etfdaxplusco|TRAKE||CCD|
0|LU0274208692|p|Db Msci World Tr|TRAKE||XWO|
0|LU0274209237|p|DBX MSCI EUR|TRAKE||XEU|
0|LU0274209740|p|DBX MSCI JPN|TRAKE||XJP|
0|LU0274210672|p|DBX MSCI USA|TRAKE||XUS|
0|LU0274211217|p|Dbx Djes50|TRAKE||XES|
0|LU0281436138|p|EASYETF ITRX XOVER|TRAKE||EIC|
0|LU0281436302|p|EASYETF ITRX HIVOL|TRAKE||EIV|
0|LU0292095535|p|DBX STX EUR DIV|TRAKE||XD3|
0|LU0292096186|p|DBX STX GLOB DIV|TRAKE||XGS|
0|LU0292100046|p|DBX MSCI KOREA|TRAKE||XKO|
0|LU0292101796|p|DBX STX OIL|TRAKE||XOG|
0|LU0292103651|p|DBX STX BANKS|TRAKE||XS7|
0|LU0292106241|p|Dbx Shrtdax|TRAKE||XSD|
0|LU0292106753|p|Db E Stoxx50 Short|TRAKE||XSX|
0|LU0292107645|p|DB MSCI EM TR|TRAKE||XEM|
0|LU0292107991|p|DBX EM ASIA|TRAKE||XAS|
0|LU0292108619|p|DBX EM LATAM|TRAKE||XLA|
0|LU0292109005|p|Dbx Em Emea|TRAKE||XEA|
0|LU0292109187|p|Dbx Msci Taiwan|TRAKE||XTW|
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0|FR0000288185|p|Ca Am Midvaleurs Europe|SICAV|||
0|FR0000288243|p|Westam Euribor Plus|SICAV|||
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0|FR0000401556|p|Fondoblig|SICAV|||
0|FR0000401564|p|Olympia Multigestion Europe|SICAV|||
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0|FR0000401622|p|Ecureuil Scuripremire|SICAV|||
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0|FR0000410466|p|Meyerbeer Scurit Rendement C|SICAV|||
0|FR0000415929|p|Antin Court Terme D|SICAV|||
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0|FR0000421091|p|Euro Pea D|SICAV|||
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0|FR0000421117|p|Monde Pea D|SICAV|||
0|FR0000421398|p|Hsbc Am Actions France D|SICAV|||
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0|FR0000422172|p|Optalis Expansion C|SICAV|||
0|FR0000422180|p|Optalis Expansion D|SICAV|||
0|FR0000422297|p|Palmares Actions France|SICAV|||
0|FR0000422842|p|Pluvalca France|SICAV|||
0|FR0000422859|p|Pluvalca France Small Caps|SICAV|||
0|FR0000422982|p|Sgam Premiere Jour|SICAV|||
0|FR0000422990|p|Sgam Premiere 3-5 Ans|SICAV|||
0|FR0000423030|p|Sogeactions Indiciel France|SICAV|||
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0|FR0000437824|p|Fructifonds Valeurs Du Japon|SICAV|||
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0|LU0103598305|p|Multi Invest OP R|SICAV|||
0|LU0103635438|p|Ubam Corporate Euro Bond Ad|SICAV|||
0|LU0103635602|p|Ubam Yield Curve Stg Bond Ad|SICAV|||
0|LU0103636329|p|Ubam Dyn Sh Term Usd Bd Ad|SICAV|||
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0|LU0103813043|p|Jpmf Us Dol.Liq.B|SICAV|||
0|LU0103813555|p|JPM US Dollar Liquidity Premier (dist.)|SICAV|||
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0|LU0103813985|p|JPM US Dollar Liquidity X (dist.)|SICAV|||
0|LU0103814108|p|Jpmf Euro Liq.Fd B|SICAV|||
0|LU0103814447|p|Jpmf Eu.Liq.Fd B D|SICAV|||
0|LU0103814793|p|JPM Euro Liquidity Institutional (dist.)|SICAV|||
0|LU0103814959|p|JPM Euro Liquidity X (dist.)|SICAV|||
0|LU0103815170|p|JPM Sterling Liquidity B (acc.)|SICAV|||
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0|LU0103815766|p|JPM Sterling Liquidity X (dist.)|SICAV|||
0|LU0104030142|p|Jpmf Europe Technology A-Eur|SICAV|||
0|LU0104531511|p|Ing (l) Inv Emg Mkts Eq P Cap|SICAV|||
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0|LU0104884860|p|Pictet F-Water-P|SICAV|||
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0|LU0105191364|p|Citieqty Emerg Mkts A Ord Eur|SICAV|||
0|LU0105191448|p|Citieqty Emerg Mkts A Ord Usd|SICAV|||
0|LU0105191521|p|Legg Mason Emerging Markets Eq A Inc|SICAV|||
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0|LU0105925001|p|Westam Comp. Global Emg Mkt C|SICAV|||
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0|LU0105925696|p|Westam Eur.Conv.C|SICAV|||
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0|LU0106234643|p|Schroder Isf Euro St Bd A Acc|SICAV|||
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0|LU0106234999|p|Sisf Eur.S.T.2Dec|SICAV|||
0|LU0106235293|p|Schroder Isf Euro Eq A Acc|SICAV|||
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0|LU0106235533|p|Schroder Isf Euro Bond A Acc|SICAV|||
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0|LU0106235889|p|Schroder Isf Euro Bond C Acc|SICAV|||
0|LU0106235962|p|Schroder Isf Eurp Bond A Acc|SICAV|||
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0|LU0106236267|p|Schroder Isf Eur Eq Sig A Acc|SICAV|||
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0|LU0106236770|p|Schroder Isf Eur Eq Sig C Acc|SICAV|||
0|LU0106236937|p|Schroder Isf Europ Eq A Acc|SICAV|||
0|LU0106237075|p|Schroder Isf Europ Eq B Acc|SICAV|||
0|LU0106237315|p|Schroder Isf Europ Eq C Acc|SICAV|||
0|LU0106237406|p|Schroder Isf Eur Sm Co A Acc|SICAV|||
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0|LU0106238719|p|Schroder Isf Italian Eq A Acc|SICAV|||
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0|LU0106239527|p|Sisf Ita.Eq.C Cap.|SICAV|||
0|LU0106239873|p|Schroder Isf Japan Eq A Acc|SICAV|||
0|LU0106240376|p|Schroder Isf Japan Eq B Acc|SICAV|||
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0|LU0106242315|p|Schroder Isf Jap Sm Co A Acc|SICAV|||
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0|LU0106244444|p|Schroder ISF Swiss Eq C Acc|SICAV|||
0|LU0106244527|p|Schroder Isf Uk Equity A Acc|SICAV|||
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0|LU0106251654|p|Ms Sicav Euro Liquidity A|SICAV|||
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0|LU0106252389|p|Schroder Isf Emerg Mkts A Acc|SICAV|||
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0|LU0106258311|p|Schroder Isf Gl Corp Bd A Acc|SICAV|||
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0|LU0106567299|p|Dexia Bonds Europe Convert. C|SICAV|||
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0|LU0106715310|p|CIF Global Equity A (C)|SICAV|||
0|LU0106737470|p|Ubam China Equity A|SICAV|||
0|LU0106817157|p|Schroder Isf Emg Europe A Acc|SICAV|||
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0|LU0106820292|p|Schroder Isf Emg Europe C Acc|SICAV|||
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0|LU0106824443|p|Schroder ISF Emg Europe C Dis|SICAV|||
0|LU0106831901|p|Merrill Liif World Finance A|SICAV|||
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0|LU0107048042|p|Parvest Usa L|SICAV|||
0|LU0107049875|p|Parvest Japan L|SICAV|||
0|LU0107053042|p|Parvest France L|SICAV|||
0|LU0107056813|p|Parvest Switzerland L|SICAV|||
0|LU0107058785|p|Parvest Japan Small Cap L|SICAV|||
0|LU0107059080|p|Parvest Europe Mid Cap L|SICAV|||
0|LU0107059916|p|Parvest Converging Europe L|SICAV|||
0|LU0107061904|p|Parvest Latin America L|SICAV|||
0|LU0107067182|p|Parvest Short Term Dollar L|SICAV|||
0|LU0107067422|p|Parvest Short Term Chf L|SICAV|||
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0|LU0107069048|p|Parvest Us Dollar Bond L|SICAV|||
0|LU0107069717|p|Parvest Yen Bond L|SICAV|||
0|LU0107071960|p|Parvest European Bond L|SICAV|||
0|LU0107072935|p|Parvest Euro Bond L|SICAV|||
0|LU0107086562|p|Parvest International Bond L|SICAV|||
0|LU0107086646|p|Parvest Medium Term Euro L|SICAV|||
0|LU0107086729|p|Parvest Emg Mkts Bonds L|SICAV|||
0|LU0107087297|p|Parvest European Bond Opp L|SICAV|||
0|LU0107087537|p|Parvest European Convt L|SICAV|||
0|LU0107087610|p|Parvest Asian Convert Bond L|SICAV|||
0|LU0107088261|p|Parvest Conservative Euro L|SICAV|||
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0|LU0107398538|p|Jpmf Europe Strat Grwth A-Eur|SICAV|||
0|LU0107398884|p|Jpmf Europe Strat Value A-Eur|SICAV|||
0|LU0107464264|p|Aberdeen Global Technology A2|SICAV|||
0|LU0107768052|p|Schroder Isf Con Eur Bd A Acc|SICAV|||
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0|LU0107768219|p|Schroder Isf Con Eur Bd C Acc|SICAV|||
0|LU0107768300|p|Schroder ISF Con Eur Bd A Dis|SICAV|||
0|LU0107768482|p|Schroder ISF Con Eur Bd B Dis|SICAV|||
0|LU0107799792|p|Orion Act.Europe|SICAV|||
0|LU0107800392|p|Orion Act.Monde C.|SICAV|||
0|LU0107851205|p|Jb Local Emerging Bond Fund A|SICAV|||
0|LU0107852195|p|Jb Local Emerging Bond Fund B|SICAV|||
0|LU0107852435|p|Jb Local Emerging Bond Fund C|SICAV|||
0|LU0107857822|p|Jb Asia Stock Fund B|SICAV|||
0|LU0107858044|p|Jb Asia Stock Fund A|SICAV|||
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0|LU0107988841|p|Oyster World Opportunities A|SICAV|||
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0|LU0108060624|p|Ubs (lux) Bd Fd-Convert Eur A|SICAV|||
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0|LU0108416404|p|JPM Gl High Yield Bd X EUR Hdg Acc|SICAV|||
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0|LU0108935262|p|cominvest Fd Eastern Europe I|SICAV|||
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0|LU0111450861|p|Parvest Switzerland P|SICAV|||
0|LU0111451240|p|Parvest Japan Small Cap P|SICAV|||
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0|LU0111482716|p|Parvest Australia I|SICAV|||
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0|LU0111483102|p|Parvest Australia P|SICAV|||
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0|LU0111521398|p|Parvest Uk I|SICAV|||
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0|LU0113303043|p|Ing (l) Inv New Asia X Cap|SICAV|||
0|LU0113304017|p|Ing (l) Inv European Equity Xc|SICAV|||
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0|LU0113305683|p|Ing (l) Inv Japan X Cap|SICAV|||
0|LU0113307978|p|Ing (l) Inv Emu Equity Xc|SICAV|||
0|LU0113311491|p|Ing (l) Inv Emg Mkts Eq X Cap|SICAV|||
0|LU0113311731|p|Ing (l) Inv Emerging Europe X|SICAV|||
0|LU0113400328|p|Dexia Eq L World Welfare C|SICAV|||
0|LU0113400591|p|Dexia Eq L World Welfare D|SICAV|||
0|LU0113592215|p|Invesco Gt Global Bond A(acc)|SICAV|||
0|LU0113992829|p|Gartmore Sicav Pan European A|SICAV|||
0|LU0113993124|p|Gartmore Sicav Cont Europe A|SICAV|||
0|LU0113993397|p|Gartmore Sicav Cont Europe I|SICAV|||
0|LU0113993470|p|Gartmore Sicav Euro Sm Cos A|SICAV|||
0|LU0113993637|p|Gartmore Sicav Japanese A|SICAV|||
0|LU0113993801|p|Gartmore Sicav Emerging Mkt A|SICAV|||
0|LU0113993983|p|Gartmore Sicav Emerging Mkt I|SICAV|||
0|LU0114015893|p|Spi Obiettivo Euro Med Term I|SICAV|||
0|LU0114040909|p|Spi Small Cap Europa I|SICAV|||
0|LU0114720955|p|Fidelity Fds Healthcare|SICAV|||
0|LU0114721177|p|FF - Global Health Care E Acc Euro|SICAV|||
0|LU0114721508|p|Fidelity Fds Consumer Ind|SICAV|||
0|LU0114722498|p|Fidelity Fds Financial Serv|SICAV|||
0|LU0114722738|p|FF - Glbl Financial Services E Euro|SICAV|||
0|LU0114722902|p|Fidelity Fds Industrials|SICAV|||
0|LU0114723033|p|FF - Global Industrials E Acc Euro|SICAV|||
0|LU0114760746|p|Temp.Grw Euro Fd A|SICAV|||
0|LU0114763096|p|Temp.Grw Euro I C.|SICAV|||
0|LU0114999021|p|Cif Gl.Eq.Fd B Cap|SICAV|||
0|LU0115000050|p|Cif Gl.Eq.Fd C Cap|SICAV|||
0|LU0115010877|p|Fidelit2 Euro Curr|SICAV|||
0|LU0115011255|p|Fidelit2 Usd Curr.|SICAV|||
0|LU0115011925|p|Fidel.Sw.Fr.Cur.C.|SICAV|||
0|LU0115012063|p|Fidelit2 Stg Curr.|SICAV|||
0|LU0115013202|p|Fidelity AUD Currency Acc|SICAV|||
0|LU0115016569|p|CIF Global Bond B (C)|SICAV|||
0|LU0115017377|p|Cif Global Bond Fd A|SICAV|||
0|LU0115017534|p|CIF Global Bond C (C)|SICAV|||
0|LU0115035270|p|Cif Europ.Eq.B Eur|SICAV|||
0|LU0115035510|p|Cif Europ.Eq.C Eur|SICAV|||
0|LU0115082512|p|JPMF Asia Select Equity D|SICAV|||
0|LU0115085028|p|Jpmf Global Select Equity D|SICAV|||
0|LU0115096223|p|Jpmf Global 50 Equity D|SICAV|||
0|LU0115096736|p|Jpmf Japan Select Equity D|SICAV|||
0|LU0115097544|p|Jpmf Us Select Equity D|SICAV|||
0|LU0115098948|p|Jpmf Glob Cap Appreciation D|SICAV|||
0|LU0115099839|p|Jpmf Eur Global Balanced D|SICAV|||
0|LU0115101320|p|Jpmf Usd Global Balanced D|SICAV|||
0|LU0115102302|p|Jpmf Europe Bond D|SICAV|||
0|LU0115102724|p|Jpmf Eur Global Bond D|SICAV|||
0|LU0115102997|p|Jpmf Usd Global Bond D|SICAV|||
0|LU0115103029|p|Jpmf Global High Yield Bond D|SICAV|||
0|LU0115104423|p|Jpmf Us Bond D|SICAV|||
0|LU0115104696|p|Jpmf Global Financials D|SICAV|||
0|LU0115105586|p|Jpmf Global Enhanced Bond D|SICAV|||
0|LU0115139486|p|Invesco Gt Glbl Emg Mkts E|SICAV|||
0|LU0115139569|p|Invesco Gt Leisure E|SICAV|||
0|LU0115141201|p|Invesco Gt Pan European E|SICAV|||
0|LU0115141466|p|Invesco Gt Paneur Ent'prise E|SICAV|||
0|LU0115142274|p|Invesco Gt Nippon Ent'prise E|SICAV|||
0|LU0115142514|p|Invesco Gt Nippon Growth E|SICAV|||
0|LU0115143082|p|Invesco Gt Asia Enterprise E|SICAV|||
0|LU0115143165|p|Invesco Gt Gr China Opps E|SICAV|||
0|LU0115143322|p|Invesco Gt Dollar Reserve E|SICAV|||
0|LU0115143595|p|Invesco Gt Euro Reserve E|SICAV|||
0|LU0115143918|p|Invesco Gt Global Bond E(acc)|SICAV|||
0|LU0115144304|p|Invesco Gt European Bond E|SICAV|||
0|LU0115144486|p|Invesco Gt Euro High Yield E|SICAV|||
0|LU0115288721|p|Westam Comp. Eur High Yield|SICAV|||
0|LU0115289372|p|Westam Comp. Global Hgh Yld|SICAV|||
0|LU0115290974|p|Westam Comp. Eur High Yield C|SICAV|||
0|LU0115528548|p|Jpmf Global Financials A|SICAV|||
0|LU0115530106|p|JPM Global Financials B (acc)-USD|SICAV|||
0|LU0115530361|p|Jpmf Global Financials C|SICAV|||
0|LU0115539156|p|JPM Japan 50 Eq A (acc)-JPY|SICAV|||
0|LU0115539743|p|JPM Japan 50 Eq C (acc)-JPY|SICAV|||
0|LU0115540089|p|JPM Japan 50 Eq X (acc)-JPY|SICAV|||
0|LU0115711235|p|JPM Gl Cap Preserv.(EUR) D (acc)-EUR|SICAV|||
0|LU0115759606|p|FF - America E Acc Euro|SICAV|||
0|LU0115760109|p|FF - American Growth E Acc Euro|SICAV|||
0|LU0115763970|p|FF - Emerging Markets E Acc Euro|SICAV|||
0|LU0115764192|p|Fidelity Eur.Gr.E|SICAV|||
0|LU0115764275|p|FF - Euro Blue Chip E Acc Euro|SICAV|||
0|LU0115764358|p|FF - European Smaller Cos E Acc Euro|SICAV|||
0|LU0115765595|p|FF - Greater China E Acc Euro|SICAV|||
0|LU0115765678|p|FF - Iberia E EUR Acc|SICAV|||
0|LU0115766213|p|FF - Japan E Acc Euro|SICAV|||
0|LU0115767021|p|FF - Latin America E Acc Euro|SICAV|||
0|LU0115767708|p|Fidelity Eur.Agg.E|SICAV|||
0|LU0115768185|p|FF - South East Asia E Acc Euro|SICAV|||
0|LU0115769746|p|FF - World E Acc Euro|SICAV|||
0|LU0115773425|p|FF - Global Technology E Acc Euro|SICAV|||
0|LU0115774233|p|FF - Glbl Telecommunications E Acc Euro|SICAV|||
0|LU0116160465|p|Fortis L Eq Usa C|SICAV|||
0|LU0116160549|p|Fortis L Eq Usa D|SICAV|||
0|LU0116261222|p|Alger Us Small Cap A|SICAV|||
0|LU0116262386|p|Alger Us Mid Cap A|SICAV|||
0|LU0116264242|p|Alger Us Large Cap A|SICAV|||
0|LU0116737759|p|Cs Bf (lux) High Yield Us$ B|SICAV|||
0|LU0116737916|p|Cs Bf (lux) High Yield Us$ I|SICAV|||
0|LU0116920520|p|Frankl.Templ.Jap.A|SICAV|||
0|LU0117068782|p|Davis Value Fund B|SICAV|||
0|LU0117069087|p|Davis Opportunities Fund B|SICAV|||
0|LU0117157882|p|KBC Renta Medium EUR D|SICAV|||
0|LU0117158260|p|KBC Renta Medium EUR C|SICAV|||
0|LU0117158930|p|KBC Renta Long EUR D|SICAV|||
0|LU0117159151|p|KBC Renta Long EUR C|SICAV|||
0|LU0117287580|p|Bl Global Equit.B|SICAV|||
0|LU0117838564|p|Jpmf Ff Usd Bond A-Usd|SICAV|||
0|LU0117838648|p|Jpmf Ff Usd Bond D-Usd|SICAV|||
0|LU0117839455|p|Jpmf Europe Converge Eq A-Eur|SICAV|||
0|LU0117839612|p|Jpmf Europe Converge Eq D-Eur|SICAV|||
0|LU0117841782|p|Jf Greater China A-Usd|SICAV|||
0|LU0117841949|p|Jf Greater China D-Usd|SICAV|||
0|LU0117842087|p|Jf Hong Kong A-Usd|SICAV|||
0|LU0117842327|p|Jf Hong Kong D-Usd|SICAV|||
0|LU0117842756|p|Jf Singapore A-Usd|SICAV|||
0|LU0117843135|p|Jf Singapore D-Usd|SICAV|||
0|LU0117843481|p|Jpmf Taiwan Jf A|SICAV|||
0|LU0117843721|p|Jpmf Taiwan Jf D|SICAV|||
0|LU0117844026|p|Jf Pacific Balanced A-Usd|SICAV|||
0|LU0117844612|p|Jf Pacific Balanced D-Usd|SICAV|||
0|LU0117858166|p|Jpmf Euroland Equity D-Eur|SICAV|||
0|LU0117858596|p|Jpmf Europe Equity D-Eur|SICAV|||
0|LU0117858679|p|Jpmf Europe Strat Grwth D-Eur|SICAV|||
0|LU0117858752|p|Jpmf Europe Strat Value D-Eur|SICAV|||
0|LU0117859560|p|Jpmf Europe Small Cap D-Eur|SICAV|||
0|LU0117860063|p|Jpmf Uk Equity D-Gbp|SICAV|||
0|LU0117860493|p|Jpmf Germany Equity D-Eur|SICAV|||
0|LU0117861202|p|Jpmf America Equity D-Usd|SICAV|||
0|LU0117862606|p|Jpmf America Large Cap D-Usd|SICAV|||
0|LU0117866185|p|Jf Japan Equity D-Usd|SICAV|||
0|LU0117866268|p|Jf Japan Small Cap D-Usd|SICAV|||
0|LU0117866698|p|Jpmf Asia Eq.Fd D|SICAV|||
0|LU0117866854|p|Jf Pacific Equity D-Usd|SICAV|||
0|LU0117867159|p|Jf China D-Usd|SICAV|||
0|LU0117881226|p|Jpmf America Small Cap D-Usd|SICAV|||
0|LU0117881572|p|Jpmf America Micro Cap D-Usd|SICAV|||
0|LU0117881739|p|Jf India D-Usd|SICAV|||
0|LU0117881903|p|Jpmf Global Equity D-Usd|SICAV|||
0|LU0117882547|p|Jpmf Gbl Socially Res D-Usd|SICAV|||
0|LU0117884675|p|Jpmf Europe Technology D-Eur|SICAV|||
0|LU0117885052|p|Jpmf Us Technology D-Usd|SICAV|||
0|LU0117889807|p|Jf Pacific Technology D-Usd|SICAV|||
0|LU0117895366|p|Jpmf Emg Markets Eq D-Usd|SICAV|||
0|LU0117895796|p|Jpmf Eastern Europe Eq D-Eur|SICAV|||
0|LU0117896091|p|Jpmf Emerging Europe Eq D-Usd|SICAV|||
0|LU0117896174|p|Jpmf Latin American Eq D-Usd|SICAV|||
0|LU0117896257|p|Jpmf Middle East Equity D-Usd|SICAV|||
0|LU0117896331|p|Jpmf Balanced D-Eur|SICAV|||
0|LU0117896927|p|Jpmf Global Aggr Bond D-Usd|SICAV|||
0|LU0117897222|p|Jpmf Europe Aggrgate Bd D-Eur|SICAV|||
0|LU0117897578|p|Jpmf Europe High Yld Bd D-Eur|SICAV|||
0|LU0117897909|p|Jpmf Sterling Bond D-Gbp|SICAV|||
0|LU0117898204|p|Jpmf Ff Emerg Mkts Debt D-Usd|SICAV|||
0|LU0117904457|p|Jpmf Jf Eurol.Eq.A|SICAV|||
0|LU0117904960|p|JF Europe Eq A (D)-USD|SICAV|||
0|LU0117905421|p|Jmf Eur.Sm.Ca.Jf A|SICAV|||
0|LU0117905850|p|JF Germany Eq A (D)-EUR|SICAV|||
0|LU0117906072|p|Jpm Fl.Ame.Eq.Jf A|SICAV|||
0|LU0117906312|p|JF Global Equity Fund (USD) A USD (D)|SICAV|||
0|LU0117906742|p|JF Europe Technlgy A (D)-EUR|SICAV|||
0|LU0117907120|p|Jpmf Us Techn.Jf A|SICAV|||
0|LU0117907716|p|JF Estn Europe Eq A (D)-EUR|SICAV|||
0|LU0117907989|p|Jpmf Latin Am.Jf A|SICAV|||
0|LU0118128569|p|Ubs (lux) Ef-Euro Technology|SICAV|||
0|LU0118140002|p|Ms Sicav Emg Eurp&mid East A|SICAV|||
0|LU0118140184|p|Ms Sicav Emg Eurp&mid East I|SICAV|||
0|LU0118140697|p|Ms Sicav Emg Eurp&mid East B|SICAV|||
0|LU0118255248|p|Merrill Liif Gbl St Bd Eur A-D|SICAV|||
0|LU0118256485|p|Merrill Liif Usd Gbl Bd A-D|SICAV|||
0|LU0118259232|p|Merrill Liif European Bd A-D|SICAV|||
0|LU0118316214|p|Hsbc Gif Asia Exjap Eq Ed Eur|SICAV|||
0|LU0118316560|p|Hsbc Gif Gb Emgmkts Eq Ed Eur|SICAV|||
0|LU0118317378|p|Hsbc Gif Paneuro Eq Ed Eur|SICAV|||
0|LU0118317618|p|Hsbc Gif Japanese Eq Ed Eur|SICAV|||
0|LU0118318855|p|HSBC GIF Global Equity Z (D)|SICAV|||
0|LU0118409811|p|JPMorgan Series II Funds - JF EUR|SICAV|||
0|LU0118410314|p|JPMorgan Series II Funds - JF GBP|SICAV|||
0|LU0118410405|p|JPMorgan Series II Funds - JF USD|SICAV|||
0|LU0118831253|p|Sicav Placeuro Rech Sci & Tel|SICAV|||
0|LU0119062650|p|Jpmf Europe Dynamic A-Eur|SICAV|||
0|LU0119063039|p|Jpmf Europe Dynamic D-Eur|SICAV|||
0|LU0119063898|p|Jpmf Us Strategicgrowth A-Usd|SICAV|||
0|LU0119065240|p|Jpmf Us Strategicgrowth D-Usd|SICAV|||
0|LU0119066131|p|Jpmf Us Strategic Value A-Usd|SICAV|||
0|LU0119066727|p|Jpmf Us Strategic Value D-Usd|SICAV|||
0|LU0119067295|p|Jpmf Global Dynamic A-Usd|SICAV|||
0|LU0119067378|p|Jpmf Global Dynamic D-Usd|SICAV|||
0|LU0119078227|p|Jpmf Europe Equity A-Usd|SICAV|||
0|LU0119082419|p|Ca Fds Asian Growth Instit.|SICAV|||
0|LU0119085271|p|Ca Fds Asian Growth Classic A|SICAV|||
0|LU0119085867|p|Ca Fds Asian Growth Classic D|SICAV|||
0|LU0119086162|p|Ca Fds Asian Growth Classic S|SICAV|||
0|LU0119088705|p|JPM Europe Dynamic A (D)-GBP|SICAV|||
0|LU0119089182|p|JPM US Strtgc Gth A (D)-GBP|SICAV|||
0|LU0119089935|p|JPM US Value A (dist)-GBP|SICAV|||
0|LU0119090438|p|JPM Glbl Dynamic A (D)-GBP|SICAV|||
0|LU0119091675|p|JPM Europe Strtgc Gth A (D)-GBP|SICAV|||
0|LU0119092640|p|JPM Europe Strtgc Val A (D)-GBP|SICAV|||
0|LU0119093374|p|Ca Fds East. Europe Instit.|SICAV|||
0|LU0119093531|p|Jpmf Europe Small Cap A-Gbp|SICAV|||
0|LU0119093705|p|Jpmf America Small Cap A-Gbp|SICAV|||
0|LU0119093960|p|JF Asia Equity A-GBP|SICAV|||
0|LU0119094000|p|Ca Fds East. Europe Classic A|SICAV|||
0|LU0119094422|p|Ca Fds East. Europe Classic D|SICAV|||
0|LU0119094695|p|Jf Japan Equity A-Gbp|SICAV|||
0|LU0119094851|p|Jf Pacific Equity A-Gbp|SICAV|||
0|LU0119095072|p|Jf Pacific Technology A-Gbp|SICAV|||
0|LU0119095668|p|Jpmf Europe Technology A-Gbp|SICAV|||
0|LU0119095742|p|Jpmf Us Technology A-Gbp|SICAV|||
0|LU0119096559|p|Jpmf Emg Markets Eq A-Gbp|SICAV|||
0|LU0119097441|p|Ca Fds Emg Mkts Debt Class A|SICAV|||
0|LU0119097953|p|Ca Fds Emg Mkts Debt Class D|SICAV|||
0|LU0119098332|p|Ca Fds Emg Mkts Debt Class S|SICAV|||
0|LU0119099496|p|Ca Fds Euro Corp Bond Instit|SICAV|||
0|LU0119099819|p|Ca Fds Euro Corp Bond Class A|SICAV|||
0|LU0119100179|p|Ca Fds Euro Corp Bond Class D|SICAV|||
0|LU0119100252|p|Ca Fds Euro Corp Bond Class S|SICAV|||
0|LU0119108826|p|Ca Fds European Cv Bd Class A|SICAV|||
0|LU0119109048|p|Ca Fds European Cv Bd Class D|SICAV|||
0|LU0119109550|p|Ca Fds European Cv Bd Class S|SICAV|||
0|LU0119109980|p|Ca Fds European Hy Bd Instit|SICAV|||
0|LU0119110723|p|Ca Fds European Hy Bd Class A|SICAV|||
0|LU0119111028|p|Ca Fds European Hy Bd Class S|SICAV|||
0|LU0119118205|p|Fortis L Eq Cons Goods Europ C|SICAV|||
0|LU0119119195|p|Fortis L Eq Cons Goods Europ D|SICAV|||
0|LU0119119351|p|Fortis L Eq Finance Europe C|SICAV|||
0|LU0119119781|p|Fortis L Eq Finance Europe D|SICAV|||
0|LU0119119864|p|Fortis L Eq Pharma Europe C|SICAV|||
0|LU0119120441|p|Fortis L Eq Pharma Europe D|SICAV|||
0|LU0119121928|p|Fortis L Eq Technology Europ C|SICAV|||
0|LU0119122496|p|Fortis L Eq Technology Europ D|SICAV|||
0|LU0119122900|p|Fortis L Eq Telecom Europe C|SICAV|||
0|LU0119123114|p|Fortis L Eq Telecom Europe D|SICAV|||
0|LU0119123387|p|Fortis L Eq Utilities Europe C|SICAV|||
0|LU0119123460|p|Fortis L Eq Utilities Europe D|SICAV|||
0|LU0119124278|p|Fidelity Fds Eurpn Lrg Cos|SICAV|||
0|LU0119124435|p|FF - European Larger Cos E|SICAV|||
0|LU0119124781|p|Fidelity Fds European Midcap|SICAV|||
0|LU0119124864|p|FF - European Dynamic Growth E Acc Euro|SICAV|||
0|LU0119131489|p|Ca Fds Global Bond Instit|SICAV|||
0|LU0119133188|p|Ca Fds Global Bond Classic A|SICAV|||
0|LU0119133691|p|Ca Fds Global Bond Classic D|SICAV|||
0|LU0119133931|p|Ca Fds Global Bond Classic S|SICAV|||
0|LU0119136876|p|Ca Fds Global Equities Instit|SICAV|||
0|LU0119137254|p|Ca Fds Global Equities Cl A|SICAV|||
0|LU0119137338|p|Ca Fds Global Equities Cl D|SICAV|||
0|LU0119137502|p|Ca Fds Global Equities Cl S|SICAV|||
0|LU0119174026|p|Aberdeen Global Euro High Yld Bd A1 EUR|SICAV|||
0|LU0119176310|p|Aberdeen Global Euro High Yld Bd A2 EUR|SICAV|||
0|LU0119179504|p|Ca Fds Us Value Instit|SICAV|||
0|LU0119180189|p|Ca Fds Us Value Classic A|SICAV|||
0|LU0119180775|p|Ca Fds Us Value Classic S|SICAV|||
0|LU0119195450|p|Ing (l) Patrimonial Aggr P C|SICAV|||
0|LU0119195963|p|Ing (l) Patrimonial Bal P Cap|SICAV|||
0|LU0119196938|p|Ing (l) Patrimonial Def P Cap|SICAV|||
0|LU0119197159|p|Ing (l) Patrimonial Euro P C|SICAV|||
0|LU0119198637|p|Ing (l) Inv Bank & Insur P Cap|SICAV|||
0|LU0119199106|p|Ing (l) Inv Biotech. P Cap|SICAV|||
0|LU0119199791|p|Ing (l) Inv Materials P Cap|SICAV|||
0|LU0119200128|p|Ing (l) Inv Computer Tech P C|SICAV|||
0|LU0119201019|p|Ing (l) Inv Energy P Cap|SICAV|||
0|LU0119205192|p|Ing (l) Inv Eur Realestate Pc|SICAV|||
0|LU0119207214|p|Ing (l) Inv Food & Bev'r P Cap|SICAV|||
0|LU0119209004|p|Ing (l) Inv Health Care P Cap|SICAV|||
0|LU0119211166|p|Ing (l) Inv Jap Sm&mdcps P Cap|SICAV|||
0|LU0119214772|p|Ing (l) Inv Prest & Luxe P Cap|SICAV|||
0|LU0119215407|p|Ing (l) Inv Cons. Goods P Cap|SICAV|||
0|LU0119216553|p|Ing (l) Inv Sustain Grth P Cap|SICAV|||
0|LU0119216801|p|Ing (l) Inv Greater China P C|SICAV|||
0|LU0119217528|p|Ing (l) Inv Telecom P Cap|SICAV|||
0|LU0119219227|p|Ing (l) Inv Utilities P Cap|SICAV|||
0|LU0119219730|p|Ing (l) Inv World P Cap|SICAV|||
0|LU0119335056|p|Pioneer East Europ Eq A Usd D|SICAV|||
0|LU0119335304|p|Pioneer Italian Eqty A Eur|SICAV|||
0|LU0119336021|p|Pioneer East Europ Eq A Eur|SICAV|||
0|LU0119337003|p|Pioneer Fds Euroland Equity A USD DA|SICAV|||
0|LU0119345287|p|Pioneer Euroland Eq A Eur|SICAV|||
0|LU0119364155|p|Pioneer Core Europ Eq A Usd D|SICAV|||
0|LU0119364239|p|Pioneer Core Europ Eq A Eur|SICAV|||
0|LU0119364585|p|Pioneer Emerg Mkt Eq A Usd D|SICAV|||
0|LU0119365988|p|Pioneer Emerg Mkt Eq A Eur|SICAV|||
0|LU0119366440|p|Pioneer Europ Research A Eur|SICAV|||
0|LU0119366796|p|Pioneer Topeurplayer A Usd D|SICAV|||
0|LU0119366952|p|Pioneer Topeurplayer A Eur|SICAV|||
0|LU0119372174|p|Pioneer Us Research A Eur|SICAV|||
0|LU0119372687|p|Pioneer Japanese Eqty A Eur|SICAV|||
0|LU0119372760|p|Pioneer Fds Asia (ex-Jap) Eq A USD DA|SICAV|||
0|LU0119373065|p|Pioneer Pac Ex Jap Eq A Eur|SICAV|||
0|LU0119373651|p|Pioneer Euro Bond A Usd D|SICAV|||
0|LU0119391471|p|Pioneer Euro Bond A Eur|SICAV|||
0|LU0119401965|p|Pioneer Emrg Mkts Bd A Usd D|SICAV|||
0|LU0119402005|p|Pioneer Emrg Mkts Bd A Eur|SICAV|||
0|LU0119402427|p|Pioneer Us Hiyi Cp Bd A Eur|SICAV|||
0|LU0119402690|p|Pioneer Euro Sh-Term A Usd D|SICAV|||
0|LU0119402856|p|Pioneer Euro Sh-Term A Eur|SICAV|||
0|LU0119403318|p|Pioneer Usd Sh-Term A Usd D|SICAV|||
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0|LU0131979386|p|Parvest World Technology I|SICAV|||
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0|LU0131979972|p|Parvest World Technology P|SICAV|||
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0|LU0132152199|p|Fortis L Strat Stability Wo D|SICAV|||
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0|LU0132178079|p|Pioneer Emerg Mkt Eq A Usd|SICAV|||
0|LU0132180729|p|Pioneer Fds Emerg Mkts Eq I USD ND|SICAV|||
0|LU0132181453|p|Pioneer Euroland Eq A Usd|SICAV|||
0|LU0132181966|p|Pioneer Fds Euroland Equity I USD ND|SICAV|||
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0|LU0132182428|p|Pioneer Euro Bond A Usd|SICAV|||
0|LU0132183319|p|Pioneer Fds US Research I USD ND|SICAV|||
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0|LU0132186171|p|Pioneer Fds European Research I USD ND|SICAV|||
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0|LU0132197962|p|Pioneer Fds Top European Plyrs I USD ND|SICAV|||
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0|LU0132208918|p|Pioneer Fds Emerg Mkts Bd I USD ND|SICAV|||
0|LU0132211623|p|Pioneer Italian Eqty A Usd|SICAV|||
0|LU0132212605|p|Pioneer Japanese Eqty A Usd|SICAV|||
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0|LU0133193242|p|Oyster Diversified C|SICAV|||
0|LU0133194562|p|Oyster European Opportun C|SICAV|||
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0|LU0133264795|p|GS Japan Portfolio E|SICAV|||
0|LU0133264878|p|GS Japan Small Cap E|SICAV|||
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0|LU0133350362|p|Dexia Equities L Switzerland I|SICAV|||
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0|LU0133716877|p|Schroder ISF Pacific Eq B1|SICAV|||
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0|LU0137004866|p|Vontobel Absolute Return Bond EUR C|SICAV|||
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0|LU0137006218|p|Vontobel Emerging Markets Eq C|SICAV|||
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0|LU0137007372|p|Vontobel US Equity C|SICAV|||
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0|LU0137078985|p|LODH Inv SFR Credit Bond P D|SICAV|||
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0|LU0138821268|p|Henderson Hf Pan Euro Eq A2|SICAV|||
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0|LU0140363697|p|Franklin Technology Bx Acc Eur|SICAV|||
0|LU0140364158|p|Frank.Eur.Sm.M.C.B|SICAV|||
0|LU0140420323|p|Templeton Gbl Bal Bx Acc Eur|SICAV|||
0|LU0140479139|p|KBC Renta Yenrenta D|SICAV|||
0|LU0140479485|p|KBC Renta Yenrenta C|SICAV|||
0|LU0140636845|p|Schroder Isf Gtr China A Acc|SICAV|||
0|LU0140636928|p|Schroder Isf Gtr China B Acc|SICAV|||
0|LU0140637140|p|Schroder Isf Gtr China C Acc|SICAV|||
0|LU0140872143|p|Acatis Value Inside|SICAV|||
0|LU0141331271|p|Goldman Sachs Europe-A Usd|SICAV|||
0|LU0141332832|p|GS Europe CORE Equity A USD|SICAV|||
0|LU0141377779|p|Ubs (lux) Ef-Euro Stoxx 50 Ad|SICAV|||
0|LU0141799097|p|Nordea 1 Europ High Yd Bd BI-EUR|SICAV|||
0|LU0141799501|p|Nordea 1 Europ High Yd Bd BP-EUR|SICAV|||
0|LU0141976059|p|JPM Euro Liquid Market C (acc)-EUR|SICAV|||
0|LU0142661270|p|Ubs (lux) St Sicav - Eur|SICAV|||
0|LU0143810074|p|JF India X (acc)-USD|SICAV|||
0|LU0143810231|p|JF Japan Eq X (acc)-USD|SICAV|||
0|LU0143810405|p|JF Pacific Equity X - USD (D)|SICAV|||
0|LU0143810744|p|JF Taiwan Fd X (C)|SICAV|||
0|LU0143810827|p|JPM America Large Cap X USD Acc|SICAV|||
0|LU0143811049|p|JPM America Eq X (A)-USD|SICAV|||
0|LU0143811122|p|JPM US Small Cap Growth X (acc)-USD|SICAV|||
0|LU0143811395|p|JPM Eastern Europe Eq X (acc)-EUR|SICAV|||
0|LU0143811478|p|JPM Em Eup Mid East a Afr Eq X (acc)-USD|SICAV|||
0|LU0143811551|p|JPM Emg Mkts Eq X (A)-USD|SICAV|||
0|LU0143811635|p|JPM Euroland Eq X (acc)-EUR|SICAV|||
0|LU0143811718|p|JPM Europe Eq X-EUR|SICAV|||
0|LU0143829926|p|JPM Europe Strtgc Gth X (A)-EUR|SICAV|||
0|LU0143830775|p|JPM Europe Strategic Value X (acc)-EUR|SICAV|||
0|LU0143831310|p|JPM Europe Technology X (acc)-EUR|SICAV|||
0|LU0143832128|p|JPM Germany Eq X (acc)-EUR|SICAV|||
0|LU0143832805|p|JPM Gl Convert.(EUR) X (acc)-EUR|SICAV|||
0|LU0143833365|p|JPM Glbl Dynamic X (A)-USD|SICAV|||
0|LU0143835147|p|JPM Glbl Eq X (A)-USD|SICAV|||
0|LU0143836624|p|JPM Latin Am Eq X (A)-USD|SICAV|||
0|LU0143838083|p|JPM US Small and Micro Cap X (acc)-USD|SICAV|||
0|LU0143838752|p|JPM US Value X (acc)-USD|SICAV|||
0|LU0143839131|p|JPM US Strtgc Gth X (A)-USD|SICAV|||
0|LU0143839644|p|JPM US Technology X (acc)-USD|SICAV|||
0|LU0143863198|p|Amex Epic Gbl Emg Mkt Eq|SICAV|||
0|LU0143863784|p|Amex Epic Gbl Emg Mkt Eq-D|SICAV|||
0|LU0143864758|p|Threadneedle(Lux) Global Emg Mkt Eqs W|SICAV|||
0|LU0143865482|p|Threadneedle(Lux) Emg Mkts Corp Bd AEH|SICAV|||
0|LU0143866290|p|Threadneedle(Lux) Emg Mkts Corp Bd DEH|SICAV|||
0|LU0143867421|p|Threadneedle(Lux) Emg Mkts Corp Bd P|SICAV|||
0|LU0143867850|p|Threadneedle (Lux) Emerg Mkt Corp Bd W|SICAV|||
0|LU0143868585|p|Amex Epic Gbl Energy Eq|SICAV|||
0|LU0143868825|p|Amex Epic Gbl Energy Eq-D|SICAV|||
0|LU0143869559|p|Threadneedle (Lux) Global Energy Eq IU|SICAV|||
0|LU0143870052|p|Threadneedle(Lux) Global Energy Eqs W|SICAV|||
0|LU0143879608|p|Amex Epic Greater China Eqts|SICAV|||
0|LU0143880101|p|Amex Epic Greater China Eqts-D|SICAV|||
0|LU0143881505|p|Threadneedle (Lux) Greater China Eq W|SICAV|||
0|LU0143905700|p|JF Europe Dynamic A (D)-EUR|SICAV|||
0|LU0143906690|p|JF Glbl Dynamic A (D)-USD|SICAV|||
0|LU0143906930|p|JF America MC A (D)-USD|SICAV|||
0|LU0143907235|p|JF US Value A (D)-USD|SICAV|||
0|LU0144509550|p|Pictet Sust.Eq.I C|SICAV|||
0|LU0144509717|p|Pictet F-Europ Sustain Eqs-P|SICAV|||
0|LU0144510053|p|Pictet F (LUX) Eurp Sust Eq-R|SICAV|||
0|LU0144591038|p|Turkisfund Bonds I|SICAV|||
0|LU0144591384|p|Turkisfund Equities I|SICAV|||
0|LU0144644332|p|Franklin Gbl Sm Mid Cp A acc|SICAV|||
0|LU0144647434|p|Franklin Gbl Sm Mid Cp B acc|SICAV|||
0|LU0144648085|p|Franklin Glbl Sm Mid Cap Bx Ac|SICAV|||
0|LU0144744124|p|Dexia Bonds Euro Gov Plus I|SICAV|||
0|LU0144746335|p|Dexia Bonds International I|SICAV|||
0|LU0144749354|p|Dexia Bonds Euro Gov Plus N|SICAV|||
0|LU0144750873|p|Dexia Bonds International N|SICAV|||
0|LU0144751681|p|Dexia Bonds Europe Convert. N|SICAV|||
0|LU0144827689|p|JF Asia Pacific ex-Japan Eq X USD Acc|SICAV|||
0|LU0144879052|p|Aviva Global Convertibles|SICAV|||
0|LU0144879219|p|Aviva Funds Glbl Convrtible R|SICAV|||
0|LU0144881116|p|Aviva Investors Sust Fture Pan Eurp Eq C|SICAV|||
0|LU0144884995|p|Aviva Funds American Equity R|SICAV|||
0|LU0144885026|p|Aviva Funds Asia Pacific Eq R|SICAV|||
0|LU0144885539|p|Aviva Funds Emerging Cos Eq R|SICAV|||
0|LU0144885968|p|Aviva Funds Europe Conv Eq R|SICAV|||
0|LU0144886263|p|Aviva Funds European Equity R|SICAV|||
0|LU0144886693|p|Aviva Investors French Equity C|SICAV|||
0|LU0144888715|p|Aviva Funds Global Equity R|SICAV|||
0|LU0144890968|p|Aviva Funds Japanese Equity R|SICAV|||
0|LU0144892311|p|Aviva Funds UK Equity R|SICAV|||
0|LU0144967006|p|Lux Cl.4 Inc.Eu.Pb|SICAV|||
0|LU0145217120|p|Share Gold|SICAV|||
0|LU0145227863|p|KBC Bonds Central Europe C|SICAV|||
0|LU0145228085|p|KBC Bonds Central Europe D|SICAV|||
0|LU0145229307|p|KBC Renta Zlotyrenta D|SICAV|||
0|LU0145229729|p|KBC Renta Zlotyrenta C|SICAV|||
0|LU0145230149|p|KBC Renta Forintrenta D|SICAV|||
0|LU0145230578|p|KBC Renta Forintrenta C|SICAV|||
0|LU0145231204|p|KBC Renta Slovakrenta D|SICAV|||
0|LU0145231543|p|KBC Renta Slovakrenta C|SICAV|||
0|LU0145374574|p|Cs Ef (lux) Usa H|SICAV|||
0|LU0145384292|p|CS EF (Lux) USA D|SICAV|||
0|LU0145455142|p|Generali IS Euro Equities Opport AX|SICAV|||
0|LU0145456207|p|Generali IS Euro Equities Opport DX|SICAV|||
0|LU0145458328|p|Generali IS High Conviction Europe AX|SICAV|||
0|LU0145458674|p|Generali IS High Conviction Europe AY|SICAV|||
0|LU0145459136|p|Generali IS High Conviction Europe CX|SICAV|||
0|LU0145459649|p|Generali IS High Conviction Europe DX|SICAV|||
0|LU0145469010|p|Generali IS CentrEast Europ Eqs AX|SICAV|||
0|LU0145469440|p|Generali IS CentrEast Europ Eqs AY|SICAV|||
0|LU0145469952|p|Generali IS CentrEast Europ Eqs BX|SICAV|||
0|LU0145470703|p|Generali IS CentrEast Europ Eqs CX|SICAV|||
0|LU0145471693|p|Generali IS CentrEast Europ Eqs DX|SICAV|||
0|LU0145475843|p|Generali IS Euro Bonds AX|SICAV|||
0|LU0145475926|p|Generali IS Euro Bonds AY|SICAV|||
0|LU0145476148|p|Generali IS Euro Bonds BX|SICAV|||
0|LU0145476494|p|Generali IS Euro Bonds CX|SICAV|||
0|LU0145476817|p|Generali IS Euro Bonds DX|SICAV|||
0|LU0145477203|p|Generali IS US Bond AX USD|SICAV|||
0|LU0145479167|p|Generali IS US Bond DX|SICAV|||
0|LU0145480090|p|Generali IS CentrEast Europ Bds AX|SICAV|||
0|LU0145480330|p|Generali IS CentrEast Europ Bds AY|SICAV|||
0|LU0145480769|p|Generali IS CentrEast Europ Bds BX|SICAV|||
0|LU0145481221|p|Generali IS CentrEast Europ Bds CX|SICAV|||
0|LU0145481650|p|Generali IS CentrEast Europ Bds DX|SICAV|||
0|LU0145481734|p|Generali IS Central East Europ Bds DY|SICAV|||
0|LU0145482039|p|Generali IS Euro Corporate Bonds AX|SICAV|||
0|LU0145482385|p|Generali IS Euro Corporate Bonds AY|SICAV|||
0|LU0145483946|p|Generali IS Euro Corporate Bonds DX|SICAV|||
0|LU0145484670|p|Generali IS Euro Liquidity AX|SICAV|||
0|LU0145484910|p|Generali IS Euro Liquidity BX|SICAV|||
0|LU0145485214|p|Generali IS Euro Liquidity DX|SICAV|||
0|LU0145487343|p|Generali IS Asian (Ex Jap) Eq (D)|SICAV|||
0|LU0145633003|p|Dws Invest Global Equities Lc|SICAV|||
0|LU0145633268|p|Dws Invest Global Equities Ld|SICAV|||
0|LU0145633698|p|Dws Invest Global Equities Nc|SICAV|||
0|LU0145633938|p|Dws Invest Global Equities Fc|SICAV|||
0|LU0145634076|p|Dws Invest European Eq Lc|SICAV|||
0|LU0145634662|p|Dws Invest European Eq Ld|SICAV|||
0|LU0145635123|p|Dws Invest European Eq Nc|SICAV|||
0|LU0145635479|p|Dws Invest European Eq Fc|SICAV|||
0|LU0145635552|p|Dws Invest Us Equities Lc|SICAV|||
0|LU0145637178|p|Dws Invest Us Equities Nc|SICAV|||
0|LU0145637848|p|Dws Invest Us Equities Fc|SICAV|||
0|LU0145638812|p|Dws Invest Sustain.Lead.Lc|SICAV|||
0|LU0145639620|p|Dws Invest Sustain.Lead.Ld|SICAV|||
0|LU0145643903|p|Dws Invest Sustain.Lead.Nc|SICAV|||
0|LU0145644547|p|Dws Invest Sustain.Lead.Fc|SICAV|||
0|LU0145644893|p|Dws Invest Top 50 Europe Lc|SICAV|||
0|LU0145647052|p|Dws Invest Top 50 Europe Ld|SICAV|||
0|LU0145647300|p|Dws Invest Top 50 Europe Nc|SICAV|||
0|LU0145647722|p|Dws Invest Top 50 Europe Fc|SICAV|||
0|LU0145648290|p|Dws Invest Top 50 Asia Lc|SICAV|||
0|LU0145648456|p|Dws Invest Top 50 Asia Ld|SICAV|||
0|LU0145648886|p|Dws Invest Top 50 Asia Nc|SICAV|||
0|LU0145649181|p|Dws Invest Top 50 Asia Fc|SICAV|||
0|LU0145651088|p|Dws Invest Japanese Eq Lc|SICAV|||
0|LU0145651591|p|Dws Invest Japanese Eq Ld|SICAV|||
0|LU0145651831|p|Dws Invest Japanese Eq Nc|SICAV|||
0|LU0145652052|p|Dws Euro Gov Bd.Lc|SICAV|||
0|LU0145652219|p|Dws Invest Japanese Eq Fc|SICAV|||
0|LU0145652300|p|Dws Euro Gov Bd.Ld|SICAV|||
0|LU0145652649|p|Dws Euro Gov Bd.Nc|SICAV|||
0|LU0145654009|p|Dws Euro Gov Bd.Fc|SICAV|||
0|LU0145655824|p|Dws Invest Euro Bd Short Lc|SICAV|||
0|LU0145656475|p|Dws Invest Euro Bd Short Ld|SICAV|||
0|LU0145656715|p|Dws Invest Euro Bd Short Nc|SICAV|||
0|LU0145657366|p|Dws Invest Euro Bd Short Fc|SICAV|||
0|LU0145657523|p|Dws Invest Usd Bonds Lc|SICAV|||
0|LU0145657879|p|Dws Invest Usd Bonds Ld|SICAV|||
0|LU0145658174|p|Dws Invest Usd Bonds Nc|SICAV|||
0|LU0145975065|p|Westam Comp. Euro Corp Bond|SICAV|||
0|LU0145975222|p|Westam Comp. Euro Corp Bond C|SICAV|||
0|LU0146075105|p|Ubs (lux) St Sicav - Usd|SICAV|||
0|LU0146257711|p|Ing (l) Inv Global High Div C|SICAV|||
0|LU0146259923|p|Ing (l) Inv Global High Div X|SICAV|||
0|LU0146864797|p|Dws Russia Cap.|SICAV|||
0|LU0146923395|p|Axa Wf Eastern Europe A-Cap|SICAV|||
0|LU0146923718|p|Ubam Corporate Usd Bond Ac|SICAV|||
0|LU0146924013|p|Axa Wf Eastern Europe A-Dis|SICAV|||
0|LU0146925176|p|UBAM Corporate USD Bond IC|SICAV|||
0|LU0146926141|p|Ubam Corporate Usd Bond Ad|SICAV|||
0|LU0147323579|p|ING (L) Liquid EUR A|SICAV|||
0|LU0147339146|p|Pioneer Euro Sh-Term I Eur D|SICAV|||
0|LU0147385842|p|Merrill Liif Us Gov Mtgage E|SICAV|||
0|LU0147387970|p|Merrill Liif Us Growth E|SICAV|||
0|LU0147389919|p|Merrill Liif Us Hy Bond E|SICAV|||
0|LU0147394679|p|Merrill Liif European Val E|SICAV|||
0|LU0147396450|p|Merrill Liif Global Alloc E|SICAV|||
0|LU0147399801|p|Merrill Liif Asia Tiger Bd E|SICAV|||
0|LU0147401631|p|Merrill Liif Asian Dragon E|SICAV|||
0|LU0147401714|p|Merrill Liif World Finance E|SICAV|||
0|LU0147403843|p|Merrill Liif Gbl Small Cap E|SICAV|||
0|LU0147408487|p|Merrill Liif World Tech E|SICAV|||
0|LU0147409709|p|Merrill Liif Latin America E|SICAV|||
0|LU0147414618|p|Merrill Liif Pacific Eqty E|SICAV|||
0|LU0147417710|p|Merrill Liif Us Basic Val E|SICAV|||
0|LU0147419096|p|Merrill Liif Us Core Bond E|SICAV|||
0|LU0147471923|p|Aberdeen Money Market Fund(Lux) USD D|SICAV|||
0|LU0147701865|p|Axa Wf Ii Continental Eur I|SICAV|||
0|LU0147702756|p|Axa Wf Ii Global Masters Eq I|SICAV|||
0|LU0147731698|p|Axa Wf Ii Far East Equities I|SICAV|||
0|LU0147735095|p|Axa Wf Ii North American I|SICAV|||
0|LU0147917446|p|Cdc Em.As.Ins.3Dec|SICAV|||
0|LU0147917792|p|IXIS AM Emerging Europe ICX|SICAV|||
0|LU0147918097|p|Cdc Emerging Latin America Rcx|SICAV|||
0|LU0147918766|p|Cdc Emerging Asia Rcx|SICAV|||
0|LU0147918923|p|Cdc Emerging Europe Rcx|SICAV|||
0|LU0147921398|p|Cdc Pac.Rim.I.3Dec|SICAV|||
0|LU0147921554|p|Cdc Pacific Rim Equities Rcx|SICAV|||
0|LU0147923097|p|Cdc Loomi.Us L.C.C|SICAV|||
0|LU0147923683|p|Cdc Loomis Us Large Cap Gr Rcx|SICAV|||
0|LU0147924905|p|IXIS Loomis Sayles US Res ICX|SICAV|||
0|LU0147925118|p|Cdc Loomis Us Research Rcx|SICAV|||
0|LU0147943103|p|IXIS Oakmark US L-Cap Value ICX|SICAV|||
0|LU0147943954|p|IXIS Oakmark Gobal Value ICX|SICAV|||
0|LU0147944259|p|Cdc Oakm Global Value Rcx|SICAV|||
0|LU0148538712|p|Pictet F-Pacific Xjap Indx-P|SICAV|||
0|LU0148539108|p|Pictet Pac.Idx R C|SICAV|||
0|LU0149002841|p|Axa Wf Global Bonds A-Dis|SICAV|||
0|LU0149084476|p|Ms Sicav Sel Gbl Conv Bd Usd I|SICAV|||
0|LU0149084633|p|Ms Sicav Sel Gbl Conv Bd Usd A|SICAV|||
0|LU0149084989|p|Ms Sicav Sel Gbl Conv Bd Usd B|SICAV|||
0|LU0149168907|p|Pioneer Inv TR A EUR DA|SICAV|||
0|LU0149503202|p|Invesco Us Str.Lc|SICAV|||
0|LU0149503897|p|Invesco US Structured Equity C|SICAV|||
0|LU0149505165|p|Invesco US Structured Equity E|SICAV|||
0|LU0149505678|p|Invesco US Structured Equity B Acc|SICAV|||
0|LU0149524034|p|Schroder Isf Swi Sm&mid A Acc|SICAV|||
0|LU0149524117|p|Schroder Isf Swi Sm&mid B Acc|SICAV|||
0|LU0149524208|p|Schroder Isf Swi Sm&mid C Acc|SICAV|||
0|LU0149524463|p|Schroder ISF Swi Sm&Mid I Acc|SICAV|||
0|LU0149524547|p|Schroder Isf Eu Act Val A Acc|SICAV|||
0|LU0149524620|p|Schroder Isf Eu Act Val B Acc|SICAV|||
0|LU0149524893|p|Schroder Isf Eu Act Val C Acc|SICAV|||
0|LU0149524976|p|Schroder ISF Hong Kong Dollar Bd A Inc|SICAV|||
0|LU0149525270|p|Schroder Isf Hk Doll Bd A Acc|SICAV|||
0|LU0149525353|p|Schroder Isf Hk Doll Bd B Acc|SICAV|||
0|LU0149525437|p|Schroder Isf Hk Doll Bd C Acc|SICAV|||
0|LU0149534421|p|Schroder Isf Hk Equity A Acc|SICAV|||
0|LU0149535667|p|Schroder Isf Hk Equity B Acc|SICAV|||
0|LU0149536715|p|Schroder Isf Hk Equity C Acc|SICAV|||
0|LU0149537283|p|Schroder Isf Hk Equity A1|SICAV|||
0|LU0149538414|p|Schroder Isf Swi Sm&mid A1|SICAV|||
0|LU0149538927|p|Schroder Isf Eu Act Val A1|SICAV|||
0|LU0149539909|p|Schroder Isf Hk Doll Bd A1|SICAV|||
0|LU0149700378|p|Dexia Quant Equities Europe C|SICAV|||
0|LU0149712548|p|HSBC GIF Asia ex Japan Equity I Inc AUD|SICAV|||
0|LU0149719717|p|HSBC GIF Chinese Equity I Inc|SICAV|||
0|LU0149719808|p|Hsbc Pan Europ.A|SICAV|||
0|LU0149720996|p|HSBC GIF Chinese Equity E Inc|SICAV|||
0|LU0149721374|p|Hsbc Gl.Hg Kg Eq.A|SICAV|||
0|LU0149722851|p|HSBC GIF Indian Equity I Inc|SICAV|||
0|LU0149724121|p|Hsbc Gl.Jap.Eq.A|SICAV|||
0|LU0149724634|p|Hsbc Gl.Singa.Eq.A|SICAV|||
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0|LU0149732736|p|HSBC GIF Global Emerg Mkts Bd I (D)|SICAV|||
0|LU0149732900|p|HSBC GIF Glbl Emerging Markets Bd E Inc|SICAV|||
0|LU0149734781|p|Hsbc Gl.Us Dol.I.A|SICAV|||
0|LU0150927696|p|Schroder ISF Euro Bond A1 USD|SICAV|||
0|LU0150928074|p|Schroder ISF Euro LgCap$A1Acc|SICAV|||
0|LU0150929718|p|Schroder ISF Japanese Eq JPY A1 USD|SICAV|||
0|LU0150931292|p|Schroder ISF Pacific Eq I EUR|SICAV|||
0|LU0151255600|p|HSBC GIF Chinese Equity Z Inc|SICAV|||
0|LU0151324422|p|Dexia Bonds High Spread C|SICAV|||
0|LU0151324851|p|Dexia Bonds High Spread D|SICAV|||
0|LU0151324935|p|Dexia Bonds High Spread N|SICAV|||
0|LU0151774626|p|Ubs (lux) Bd Sicav-Ft Eur|SICAV|||
0|LU0151774972|p|Ubs (lux) Bd Sicav-Ft Usd|SICAV|||
0|LU0152638903|p|Mfs Funds Emerg Mkts Debt C1|SICAV|||
0|LU0152639208|p|Mfs Funds Emerg Mkts Debt C2|SICAV|||
0|LU0152640982|p|Mfs Funds Us Strategic Gth C1|SICAV|||
0|LU0152643499|p|Mfs Funds Us Emerging Gth C1|SICAV|||
0|LU0152644547|p|Mfs Funds Us High Yld Bond C1|SICAV|||
0|LU0152644976|p|Mfs Funds Us High Yld Bond C2|SICAV|||
0|LU0152645437|p|Mfs Funds Us Research C1|SICAV|||
0|LU0152645866|p|Mfs Funds Value Fund C1|SICAV|||
0|LU0152717012|p|Ing (l) Inv Industrials P Cap|SICAV|||
0|LU0152718507|p|Ing (l) Inv Industrials X Cap|SICAV|||
0|LU0152892955|p|CIF Global Equity X (C)|SICAV|||
0|LU0152893177|p|CIF Global Equity Fund Y Acc|SICAV|||
0|LU0152893508|p|CIF European Equity X (C)|SICAV|||
0|LU0152893680|p|CIF European Equity Fund Y Acc|SICAV|||
0|LU0152893763|p|CIF Global High Income Opps X (C)|SICAV|||
0|LU0152893920|p|CIF Global Bond X (C)|SICAV|||
0|LU0152903588|p|Fran.Tem.Dyn.Grw A|SICAV|||
0|LU0152904040|p|Fran.Tem.Dyn.Grw B|SICAV|||
0|LU0152904479|p|Franklin Temp Gl Gth&val Bx Acc|SICAV|||
0|LU0152904719|p|FranklinTemp Gl Gth&Val C acc|SICAV|||
0|LU0152904982|p|Fran.Tem.Dyn.Grw I|SICAV|||
0|LU0152906094|p|Franklin High Yield C acc|SICAV|||
0|LU0152906334|p|Franklin Income C acc|SICAV|||
0|LU0152906508|p|Franklin Mut Beacon C acc $|SICAV|||
0|LU0152906920|p|Franklin Mut Europe C acc $|SICAV|||
0|LU0152907068|p|Franklin US Equity C acc $|SICAV|||
0|LU0152907142|p|Franklin US Govt C acc|SICAV|||
0|LU0152907654|p|Templeton Em Mkt Bd C acc|SICAV|||
0|LU0152908033|p|Templeton Emg Mkt C acc|SICAV|||
0|LU0152908116|p|Templeton Global C acc|SICAV|||
0|LU0152908389|p|Templeton USD Liq Res C acc|SICAV|||
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0|LU0165130591|p|Hsbc Euro Res.A D.|SICAV|||
0|LU0165130674|p|Hsbc Gif Euro Reserve Ac Eur|SICAV|||
0|LU0165191387|p|HSBC GIF Gbl InvGrd Bd AD EUR|SICAV|||
0|LU0165191460|p|HSBC GIF Global Core Plus Bond I|SICAV|||
0|LU0165192781|p|HSBC GIF Japanese Eq PC JPY|SICAV|||
0|LU0165193169|p|HSBC GIF Asia ex Japan Equity I Acc|SICAV|||
0|LU0165289439|p|Hsbc As.Ex Jap.A C|SICAV|||
0|LU0165306035|p|Hsbc Pan Eur.Eq.Pc|SICAV|||
0|LU0165520114|p|Dexia Bonds Euro Infl Link C|SICAV|||
0|LU0165520973|p|Dexia Bonds Euro Infl Link D|SICAV|||
0|LU0165522086|p|Dexia Bonds Euro Infl Link I|SICAV|||
0|LU0165623355|p|Ca Fds Greater China Instit.|SICAV|||
0|LU0165623512|p|Ca Fds Greater China Class A|SICAV|||
0|LU0166156926|p|Hsbc Us Eq.A Cap.|SICAV|||
0|LU0166236959|p|Kbc Nokrenta A D.|SICAV|||
0|LU0166237098|p|Kbc Nokrenta B C.|SICAV|||
0|LU0166421692|p|Invesco Gt Capital Shield A|SICAV|||
0|LU0166421858|p|Invesco Cap.Shield|SICAV|||
0|LU0166422070|p|Invesco Cap.Sh.Fd|SICAV|||
0|LU0167130078|p|Calland.Asset C2 C|SICAV|||
0|LU0167154417|p|Pictet FIF-EUR SMT Bds-I|SICAV|||
0|LU0167158327|p|Pictet FIF-EUR SMT Bds-P cap|SICAV|||
0|LU0167159309|p|Pictet FIF-EUR SMT Bds-P dis|SICAV|||
0|LU0167236651|p|Bnp Insti Cash Gbp Cap|SICAV|||
0|LU0167236909|p|Bnp Insti Cash Gbp Privilege|SICAV|||
0|LU0167237543|p|Bnp Insti Cash Eur Cap|SICAV|||
0|LU0167237972|p|Bnp Insti Cash Eur Privilege|SICAV|||
0|LU0167238863|p|Bnp Insti Cash Usd Cap|SICAV|||
0|LU0167239168|p|Bnp Insti Cash Usd Privilege|SICAV|||
0|LU0167813129|p|Oyster European Corporate Bds|SICAV|||
0|LU0168341575|p|Jpmf Gl.Recov.Fd A|SICAV|||
0|LU0168342896|p|JF Global Focus A (D) - USD|SICAV|||
0|LU0168342979|p|JPM Global Focus B EUR Acc|SICAV|||
0|LU0168343191|p|JPM Glbl Focus C (A)-EUR|SICAV|||
0|LU0168343274|p|Jpmf Gl.Recov.Fd D|SICAV|||
0|LU0168343431|p|JPM Global Focus X EUR Acc|SICAV|||
0|LU0168352267|p|Jpmf Eur.Recov.A|SICAV|||
0|LU0168352697|p|JPM Europe Recovery B (acc)-EUR|SICAV|||
0|LU0168352853|p|JPMF Europe Recovery C - EUR|SICAV|||
0|LU0168352937|p|Jpmf Eur.Recover.D|SICAV|||
0|LU0168353588|p|JPM Europe Recovery X EUR Acc|SICAV|||
0|LU0168404597|p|HSBC GIF US Equity A Hdg (D)|SICAV|||
0|LU0168448610|p|Pictet F-Greater China I|SICAV|||
0|LU0168449691|p|Pictet F-Greater China-Pca|SICAV|||
0|LU0168450194|p|Pictet F (LUX) Grt China-R|SICAV|||
0|LU0168601234|p|Fc Em.Mkts Bd A D.|SICAV|||
0|LU0168601408|p|FC Emerging Markets Bond B|SICAV|||
0|LU0169244745|p|Generali IS Euro Equities Opport EX|SICAV|||
0|LU0169246104|p|Generali IS High Conviction Europe EX|SICAV|||
0|LU0169247763|p|Generali IS Asian (Ex Japan) Eqs E (D)|SICAV|||
0|LU0169248142|p|Generali IS CentrEast Europ Eqs EX|SICAV|||
0|LU0169250635|p|Generali IS Euro Bonds EX|SICAV|||
0|LU0169251369|p|Generali IS US Bond EX|SICAV|||
0|LU0169252250|p|Generali IS CentrEast Europ Bds EX|SICAV|||
0|LU0169253068|p|Generali IS Euro Corporate Bonds EX|SICAV|||
0|LU0169253654|p|Generali IS Euro Liquidity EX|SICAV|||
0|LU0169270310|p|Generali IS Global Multi Utilities AY|SICAV|||
0|LU0169271631|p|Generali IS Global Multi Utilities CX|SICAV|||
0|LU0169272100|p|Generali IS Global Multi Utilities DX|SICAV|||
0|LU0169272878|p|Generali IS Global Multi Utilities EX|SICAV|||
0|LU0169273686|p|Generali IS Eurp High Yield Bds AX|SICAV|||
0|LU0169273769|p|Generali IS Eurp High Yield Bds AY|SICAV|||
0|LU0169274064|p|Generali IS Eurp High Yield Bds CD BX|SICAV|||
0|LU0169274494|p|Generali IS Eurp High Yield Bds CX|SICAV|||
0|LU0169274734|p|Generali IS Eurp High Yield Bds DX|SICAV|||
0|LU0169275384|p|Generali IS Eurp High Yield Bds EX|SICAV|||
0|LU0169371266|p|Living Planet Fund Equity A|SICAV|||
0|LU0169371779|p|Living Planet Fund Equity B|SICAV|||
0|LU0169405262|p|Allianz RCM Euro Protect Dynamic Pl|SICAV|||
0|LU0169518387|p|JF Asia Alpha Plus Fund|SICAV|||
0|LU0169519435|p|JF Asia Alpha Plus X USD Acc|SICAV|||
0|LU0169521175|p|JF Japan Alpha Plus A (D)-USD|SICAV|||
0|LU0169523114|p|JPMF US Dynamic A-USD|SICAV|||
0|LU0169523205|p|JPM US Dynamic A (acc) - EUR|SICAV|||
0|LU0169523387|p|JPM US Dynamic B (acc) - USD|SICAV|||
0|LU0169523460|p|JPM US Dynamic C (acc) - USD|SICAV|||
0|LU0169523544|p|JPMF US Dynamic D-USD|SICAV|||
0|LU0169523890|p|JPM US Dynamic D (acc) - EUR|SICAV|||
0|LU0169523973|p|JPM US Dynamic X (acc) - USD|SICAV|||
0|LU0169524351|p|JPM Europe Focus A (dist)-EUR|SICAV|||
0|LU0169524948|p|JPM Europe Focus B (acc)-EUR|SICAV|||
0|LU0169525168|p|JPM Europe Focus C (acc) - EUR|SICAV|||
0|LU0169525671|p|JPM Europe Focus D Acc|SICAV|||
0|LU0169525754|p|JPM Europe Focus X (acc)-EUR|SICAV|||
0|LU0169527297|p|JPM Europe Strategic Div A (acc)-EUR|SICAV|||
0|LU0169527966|p|JPM Europe Strategic Div B (acc) - EUR|SICAV|||
0|LU0169528188|p|JPM Europe Strategic Div C (acc)-EUR|SICAV|||
0|LU0169528261|p|JPM Europe Strategic Div D (acc)-EUR|SICAV|||
0|LU0169528428|p|JPM Europe Strat Dividend X EUR Acc|SICAV|||
0|LU0169819827|p|Schroder ISF Asian Bd B1 Dis|SICAV|||
0|LU0169820320|p|Schroder ISF Em Mkts Debt Abs Ret B1 Inc|SICAV|||
0|LU0170291933|p|Dexia Bonds Global Hi Yield C|SICAV|||
0|LU0170293806|p|Dexia Bonds Global Hi Yield I|SICAV|||
0|LU0170294283|p|Dexia Bonds Mortgages C|SICAV|||
0|LU0170294796|p|Dexia Bonds Mortgages D|SICAV|||
0|LU0170295173|p|Dexia Bonds Mortgages I|SICAV|||
0|LU0170467301|p|Franklin US S-T Bond B acc|SICAV|||
0|LU0170467566|p|Franklin US S-T Bond A dis|SICAV|||
0|LU0170467723|p|Franklin US S-T Bond B dis|SICAV|||
0|LU0170468291|p|Franklin US S-T Bond C dis|SICAV|||
0|LU0170468374|p|Franklin US S-T Bond BX dis|SICAV|||
0|LU0170468614|p|Franklin US S-T Bond AX acc|SICAV|||
0|LU0170468960|p|Franklin US Total Rtrn A acc|SICAV|||
0|LU0170469265|p|Franklin US Total Rtrn A dis|SICAV|||
0|LU0170469695|p|Franklin US Total Rtrn B acc|SICAV|||
0|LU0170470271|p|Franklin US Total Rtrn B dis|SICAV|||
0|LU0170470511|p|Franklin US Total Rtrn BX dis|SICAV|||
0|LU0170470784|p|Franklin US Total Rtrn C dis|SICAV|||
0|LU0170473374|p|Templeton Eur TotalRtn A acc|SICAV|||
0|LU0170473531|p|Templeton Eur TotalRtn A dis|SICAV|||
0|LU0170474000|p|Templeton Eur TotalRtn BX acc|SICAV|||
0|LU0170474422|p|Templeton Gbl Bd (EUR) A acc|SICAV|||
0|LU0170474935|p|Templeton Gbl Bd (EUR) A dis|SICAV|||
0|LU0170475155|p|Templeton Gbl Bd (EUR) BX acc|SICAV|||
0|LU0170475312|p|Templeton Gbl TotalRtn A acc|SICAV|||
0|LU0170475585|p|Templeton Gbl TotalRtn A dis|SICAV|||
0|LU0170477102|p|Templeton Gbl TotalRtn B acc|SICAV|||
0|LU0170477284|p|Templeton Gbl TotalRtn B dis|SICAV|||
0|LU0170477797|p|Templeton Gbl TotalRtn BX acc|SICAV|||
0|LU0170478092|p|Templeton US Value A acc|SICAV|||
0|LU0170478332|p|Templeton US Value B acc|SICAV|||
0|LU0170478761|p|Templeton US Value BX acc|SICAV|||
0|LU0170479223|p|Templeton US Value I acc|SICAV|||
0|LU0170991672|p|Pictet-Global Emerging Debt-HI EUR|SICAV|||
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0|LU0171270639|p|Merrill LIIF Asian Dragon A|SICAV|||
0|LU0171270985|p|Merrill LIIF Asian Dragon E|SICAV|||
0|LU0171273575|p|Merrill LIIF Emg Europe A $|SICAV|||
0|LU0171274896|p|Merrill LIIF Emg Europe E $|SICAV|||
0|LU0171275786|p|Merrill LIIF Emg Mkts A EUR|SICAV|||
0|LU0171276081|p|Merrill LIIF Emg Mkts E EUR|SICAV|||
0|LU0171276677|p|Merrill LIIF European Gth A$|SICAV|||
0|LU0171277139|p|Merrill LIIF European Gth E$|SICAV|||
0|LU0171277485|p|Merrill LIIF Euro-Mkts A$|SICAV|||
0|LU0171278376|p|Merrill LIIF Euro-Mkts E$|SICAV|||
0|LU0171278889|p|Merrill LIIF Euro Bond A$-D|SICAV|||
0|LU0171279184|p|Merrill LIIF Euro Bond A$|SICAV|||
0|LU0171279937|p|Merrill LIIF Euro Bond E$|SICAV|||
0|LU0171280430|p|Merrill LIIF European A|SICAV|||
0|LU0171280604|p|Merrill LIIF European Opp A|SICAV|||
0|LU0171280943|p|Merrill LIIF European Opp E|SICAV|||
0|LU0171281750|p|Merrill LIIF European Val A|SICAV|||
0|LU0171281834|p|Merrill LIIF European Val E|SICAV|||
0|LU0171282212|p|Merrill LIIF European Val A|SICAV|||
0|LU0171283459|p|Merrill LIIF Global Alloc A|SICAV|||
0|LU0171283533|p|Merrill LIIF Global Alloc E|SICAV|||
0|LU0171284770|p|Merrill LIIF Gbl HYBd EUR A$-D|SICAV|||
0|LU0171284937|p|Merrill LIIF Gbl HYBd EUR A$|SICAV|||
0|LU0171285157|p|Merrill LIIF Gbl HYBd EUR E$|SICAV|||
0|LU0171285314|p|Merrill LIIF Global Opp A|SICAV|||
0|LU0171285587|p|Merrill LIIF Global Opp E|SICAV|||
0|LU0171288334|p|Merrill LIIF Gbl Small Cap A|SICAV|||
0|LU0171288508|p|Merrill LIIF Gbl Small Cap E|SICAV|||
0|LU0171288680|p|Merrill LIIF Japan A|SICAV|||
0|LU0171288847|p|Merrill LIIF Japan E|SICAV|||
0|LU0171289068|p|Merrill LIIF Japan Opps A|SICAV|||
0|LU0171289225|p|Merrill LIIF Japan Opps E|SICAV|||
0|LU0171289498|p|Merrill LIIF Latin America A|SICAV|||
0|LU0171289571|p|Merrill LIIF Latin America E|SICAV|||
0|LU0171289738|p|Merrill LIIF Latin America A|SICAV|||
0|LU0171289811|p|Merrill LIIF Latin America E|SICAV|||
0|LU0171289902|p|Merrill LIIF New Energy A|SICAV|||
0|LU0171290074|p|Merrill LIIF New Energy E|SICAV|||
0|LU0171290314|p|Merrill LIIF Pacific Eqty A|SICAV|||
0|LU0171290587|p|Merrill LIIF Pacific Eqty E|SICAV|||
0|LU0171290744|p|BGF Pacific Equity A2 GBP|SICAV|||
0|LU0171293177|p|Merrill LIIF UK A|SICAV|||
0|LU0171293250|p|Merrill LIIF UK E|SICAV|||
0|LU0171293334|p|Merrill LIIF UK A $|SICAV|||
0|LU0171293920|p|Merrill LIIF US Basic Val A|SICAV|||
0|LU0171295891|p|Merrill LIIF US Basic Val E|SICAV|||
0|LU0171296279|p|Merrill LIIF US Basic Val A|SICAV|||
0|LU0171296865|p|Merrill LIIF US Flex Eqty A|SICAV|||
0|LU0171296949|p|Merrill LIIF US Flex Eqty E|SICAV|||
0|LU0171298135|p|Merrill LIIF US Growth A|SICAV|||
0|LU0171298218|p|Merrill LIIF US Growth E|SICAV|||
0|LU0171298564|p|BGF USD Short Duration Bond E2 EUR|SICAV|||
0|LU0171298648|p|BGF US Small MidCap Opps A2 EUR|SICAV|||
0|LU0171298721|p|BGF US Small MidCap Opps E2 EUR|SICAV|||
0|LU0171301533|p|Merrill LIIF Wld Energy A|SICAV|||
0|LU0171304552|p|Merrill LIIF Wld Energy E|SICAV|||
0|LU0171304719|p|Merrill LIIF World Finance A|SICAV|||
0|LU0171305443|p|Merrill LIIF World Finance E|SICAV|||
0|LU0171305526|p|Merrill LIIF Wld Gold A|SICAV|||
0|LU0171306680|p|Merrill LIIF Wld Gold E|SICAV|||
0|LU0171307068|p|Merrill LIIF Wld Health A|SICAV|||
0|LU0171309270|p|Merrill LIIF Wld Health E|SICAV|||
0|LU0171310443|p|Merrill LIIF World Tech A|SICAV|||
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0|LU0172350877|p|Fortis L Bond World 2001 C|SICAV|||
0|LU0172351099|p|Fortis L Bond World 2001 D|SICAV|||
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0|LU0172394222|p|BGF Euro Corporate Bond A3 EUR|SICAV|||
0|LU0172396516|p|BGF Euro Bond A3 EUR|SICAV|||
0|LU0172401969|p|BGF Global High Yield Bond A3 USD|SICAV|||
0|LU0172403825|p|BGF Euro Short Duration Bond A3 EUR|SICAV|||
0|LU0172412149|p|BGF Global Government Bond A3 USD|SICAV|||
0|LU0172417379|p|BGF US Dollar Core Bond A3 USD|SICAV|||
0|LU0172418690|p|BGF US Government Mortgage A3 USD|SICAV|||
0|LU0172419151|p|BGF USD High Yield Bond A3 USD|SICAV|||
0|LU0172419748|p|BGF USD Short Duration Bond A3 USD|SICAV|||
0|LU0172420597|p|BGF USD Short Duration Bond A3 EUR|SICAV|||
0|LU0172515974|p|Fidelity Fds Target 2010 Euro|SICAV|||
0|LU0172516436|p|Fidelity Fds Target 2015 Euro|SICAV|||
0|LU0172516865|p|Fidelity Fds Target 2020 Euro|SICAV|||
0|LU0172581844|p|LODH Inv World Gold Exp EUR A|SICAV|||
0|LU0172582818|p|LODH Inv World Gold Exp EUR D|SICAV|||
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0|LU0173614495|p|Fidelity Fds China Focus|SICAV|||
0|LU0173767640|p|Nordea-1 Japanese Value Fund E|SICAV|||
0|LU0173768028|p|Nordea-1 European Value Fund E|SICAV|||
0|LU0173768614|p|Nordea-1 Far Eastern Equity Fund E|SICAV|||
0|LU0173769000|p|Nordea-1 North American Value Fund E|SICAV|||
0|LU0173769935|p|Nordea-1 Global Value Fund E|SICAV|||
0|LU0173770602|p|Nordea-1 Nordic Equity Fund E|SICAV|||
0|LU0173771162|p|Nordea-1 European Equity Fund E|SICAV|||
0|LU0173772137|p|Nordea-1 Global Equity Fund E|SICAV|||
0|LU0173774695|p|Nordea-1 Biotech Fund E|SICAV|||
0|LU0173776989|p|Nordea-1 Euro Bond Fund E|SICAV|||
0|LU0173777441|p|Nordea-1 European Corporate Bond Fund E|SICAV|||
0|LU0173777797|p|Nordea-1 Global Bond Fund E|SICAV|||
0|LU0173778928|p|Nordea-1 Euro Reserve Fund E|SICAV|||
0|LU0173779652|p|Nordea-1 US Dollar Reserve Fund E|SICAV|||
0|LU0173783928|p|Nordea-1 European Corporate Bond Fund BP|SICAV|||
0|LU0173788489|p|Nordea-1 Danish Equity Fund E|SICAV|||
0|LU0173789024|p|Nordea-1 Swedish Equity Fund E|SICAV|||
0|LU0173789453|p|Nordea-1 Norwegian Equity Fund E|SICAV|||
0|LU0173790626|p|Nordea-1 North American Growth Fund E|SICAV|||
0|LU0173791350|p|Nordea-1 Danish Bond Fund E|SICAV|||
0|LU0173792754|p|Nordea-1 Danish Mortgage Bond Fund E|SICAV|||
0|LU0173792911|p|Nordea-1 Danish Long Bond Fund E|SICAV|||
0|LU0173793307|p|Nordea-1 Swedish Bond Fund E|SICAV|||
0|LU0173796151|p|Nordea-1 Norwegian Bond Fund E|SICAV|||
0|LU0173797043|p|Nordea-1 Danish Kroner Reserve Fund E|SICAV|||
0|LU0173797399|p|Nordea-1 Swedish Kroner Reserve Fund E|SICAV|||
0|LU0173797472|p|Nordea-1 Norwegian Kroner Reserve Fund E|SICAV|||
0|LU0173891143|p|DWS Funds Performance Strategy|SICAV|||
0|LU0174276526|p|DWS FlexPension 2013|SICAV|||
0|LU0174544808|p|Petercam L Bonds Higher Yield E|SICAV|||
0|LU0174610955|p|Pictet-EUR Corporate Bonds-HI USD|SICAV|||
0|LU0174781335|p|CIF Euro Bond Fund A|SICAV|||
0|LU0174781509|p|CIF Euro Bond C (C)|SICAV|||
0|LU0174781921|p|CIF Euro Bond Fund Y Acc|SICAV|||
0|LU0174801380|p|CIF Euro Bond Fund B|SICAV|||
0|LU0174801893|p|CIF Euro Bond Fund X|SICAV|||
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0|LU0175073625|p|Pictet FIF-USD SMT Bds-P cap|SICAV|||
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0|LU0175163459|p|CS BF (Lux) Infl Linked EUR B|SICAV|||
0|LU0175163616|p|CS BF (Lux) Infl Linked EUR I|SICAV|||
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0|LU0175163889|p|CS BF (Lux) Infl Linked CHF B|SICAV|||
0|LU0175164184|p|CS BF (Lux) Infl Linked USD A|SICAV|||
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0|LU0176037280|p|JPM US Dollar Treasury Liq.A (acc.)|SICAV|||
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0|LU0176037959|p|JPM US Dollar Treasury Liq.D (acc.)|SICAV|||
0|LU0176038098|p|JPM US Dollar Treasury Liq.X (acc.)|SICAV|||
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0|LU0176038924|p|JPM US Dollar Treasury Liq.Premier(dist)|SICAV|||
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0|LU0176154598|p|MS INVF Global Bond C|SICAV|||
0|LU0176155215|p|MS INVF US Growth C USD|SICAV|||
0|LU0176157187|p|MS INVF Latin American Equity C|SICAV|||
0|LU0176158151|p|MS INVF Emerging Markets Debt C|SICAV|||
0|LU0176158748|p|MS INVF Asian Equity C|SICAV|||
0|LU0176158821|p|MS INVF Emerg Mkts Equity C|SICAV|||
0|LU0176160306|p|MS INVF Global Brands C EUR|SICAV|||
0|LU0176161619|p|Morgan Stanley Investment Funds Euro Strategic Bon|SICAV|||
0|LU0176161882|p|MS INVF Euro Bond C|SICAV|||
0|LU0176162005|p|MS INVF Short Maturity Euro Bond C|SICAV|||
0|LU0176162427|p|MS INVF European Curr H/Y Bond C|SICAV|||
0|LU0176164126|p|MS INVF EMEA Eq C|SICAV|||
0|LU0176164985|p|MS INVF Euro Corporate Bond C|SICAV|||
0|LU0176197563|p|MS INVF European Equity Alpha C|SICAV|||
0|LU0176375417|p|UBS (Lux) IF Euro Bonds XA-EUR|SICAV|||
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0|LU0176377546|p|UBS (Lux) IF Key Sel Global Eq XA USD|SICAV|||
0|LU0176378197|p|UBS (Lux) IF Key Sel US Equity XA-USD|SICAV|||
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0|LU0177222477|p|Schroder ISF EmMkDb Hdg I Acc|SICAV|||
0|LU0177332227|p|Parvest Europe Value C|SICAV|||
0|LU0177332490|p|Parvest Europe Value D|SICAV|||
0|LU0177332573|p|Parvest Europe Value L|SICAV|||
0|LU0177332730|p|Parvest Europe Value P|SICAV|||
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0|LU0177592218|p|Schroder ISF EmMkDb Hdg A Acc|SICAV|||
0|LU0177751897|p|Morgan Stanley Investment Funds Euro Liquidity C I|SICAV|||
0|LU0178439310|p|Allianz RCM Best Styles Euroland AT|SICAV|||
0|LU0178439666|p|Allianz RCM Best Styles Euroland CT|SICAV|||
0|LU0178440839|p|Allianz RCM Best Styles Euroland I|SICAV|||
0|LU0178554332|p|Oyster European Small Cap EUR|SICAV|||
0|LU0179217541|p|DWS Invest Total Ret Bonds LC|SICAV|||
0|LU0179217897|p|DWS Invest Total Ret Bonds LD|SICAV|||
0|LU0179218192|p|DWS Invest Total Ret Bonds NC|SICAV|||
0|LU0179218275|p|DWS Invest Total Ret Bonds FC|SICAV|||
0|LU0179218606|p|DWS Invest Multi Asset Allocation LC|SICAV|||
0|LU0179218861|p|DWS Invest Multi Asset Allocation LD|SICAV|||
0|LU0179219240|p|DWS Invest Multi Asset Allocation NC|SICAV|||
0|LU0179219679|p|DWS Invest Multi Asset Allocation FC|SICAV|||
0|LU0179219752|p|DWS Invest Convertibles LC|SICAV|||
0|LU0179219919|p|DWS Invest Convertibles LD|SICAV|||
0|LU0179220255|p|DWS Invest Convertibles NC|SICAV|||
0|LU0179220412|p|DWS Invest Convertibles FC|SICAV|||
0|LU0179522932|p|AB Global Equity Blend I|SICAV|||
0|LU0179866354|p|AXA WF European Optimal In AD|SICAV|||
0|LU0179866438|p|AXA WF European Optimal In AC|SICAV|||
0|LU0179866602|p|AXA WF European Optimal In FD|SICAV|||
0|LU0179866867|p|AXA WF European Optimal In FC|SICAV|||
0|LU0180174582|p|Parvest Eonia Plus C|SICAV|||
0|LU0180174822|p|Parvest Eonia Plus D|SICAV|||
0|LU0180175472|p|Parvest Eonia Plus L|SICAV|||
0|LU0180176017|p|Parvest Eonia Plus P|SICAV|||
0|LU0180176280|p|Parvest Eonia Plus I Cap|SICAV|||
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0|LU0180519315|p|Amex Epic US High Inc Bds-AU|SICAV|||
0|LU0180519406|p|Threadneedle(Lux) USD High Inc Bds AEH|SICAV|||
0|LU0180519661|p|Amex Epic US High Inc Bds DU|SICAV|||
0|LU0180519828|p|Threadneedle(Lux) USD High Inc Bds DEH|SICAV|||
0|LU0180621434|p|Aviva Morley Emg Mkts Bd C|SICAV|||
0|LU0180621863|p|Aviva Morley Emg Mkts Bd B|SICAV|||
0|LU0180621947|p|Aviva Morley Emg Mkts Bd I|SICAV|||
0|LU0180781048|p|Schroder ISF Gl Infl Lnked A|SICAV|||
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0|LU0180781394|p|Schroder ISF Gl Infl Lnked C|SICAV|||
0|LU0180781477|p|Schroder ISF Gl Infl Lnked A1|SICAV|||
0|LU0180781634|p|Schroder ISF Gl Infl Lnked I|SICAV|||
0|LU0181358762|p|UBAM Germany Equity RC|SICAV|||
0|LU0181358846|p|UBAM Germany Equity IC|SICAV|||
0|LU0181495838|p|Schroder ISF Emerg Asia A Acc|SICAV|||
0|LU0181495911|p|Schroder ISF Emerg Asia B Acc|SICAV|||
0|LU0181496059|p|Schroder ISF Emerg Asia C Acc|SICAV|||
0|LU0181496216|p|Schroder ISF Emg Asia A1 Acc|SICAV|||
0|LU0181496307|p|Schroder ISF Emerg Asia B1|SICAV|||
0|LU0181670851|p|Pioneer Inv TR I EUR ND|SICAV|||
0|LU0181786301|p|Dexia Eq L Asia Premier C|SICAV|||
0|LU0181962126|p|Amundi International SICAV F|SICAV|||
0|LU0181995647|p|Franklin US Equity I acc $|SICAV|||
0|LU0181996454|p|Templeton Asian Gth I acc|SICAV|||
0|LU0181997262|p|Templeton Gbl Bond I acc|SICAV|||
0|LU0181997775|p|Templeton Gbl Bond C dis|SICAV|||
0|LU0181998153|p|Templeton Asian Gth C acc|SICAV|||
0|LU0182234228|p|Pioneer US HiYi Cp Bd A Hdg|SICAV|||
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0|LU0182776541|p|GS Euro Concentrated Eq E|SICAV|||
0|LU0182776624|p|GS Euro Concentrated Eq I Inc|SICAV|||
0|LU0182895986|p|AXA WF II Far East Eqs A-D USD|SICAV|||
0|LU0182896109|p|AXA WF II Far East Eqs A-C USD|SICAV|||
0|LU0183077824|p|Goldman Sachs Eurp Eq Tgt Alpha|SICAV|||
0|LU0183148518|p|Digital Funds Small Cap US|SICAV|||
0|LU0183517142|p|IXIS Vaughan Nels US SC Value|SICAV|||
0|LU0183692903|p|Schroder ISF Eu Act Val I Acc|SICAV|||
0|LU0183828812|p|Generali IS Euro Convertible Bonds AY|SICAV|||
0|LU0183830636|p|Generali IS Euro Convertible Bonds DX|SICAV|||
0|LU0183831360|p|Generali IS Euro Convertible Bonds EX|SICAV|||
0|LU0184061520|p|AXA WF II Global Masters Eqs A-C|SICAV|||
0|LU0184061876|p|AXA WF II Far East Eqs A-C JPY|SICAV|||
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0|LU0184062171|p|AXA WF II North American Eqs I-C|SICAV|||
0|LU0184624863|p|AXA WF European Small Cap I-C|SICAV|||
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0|LU0184627965|p|AXA WF Swiss Equities AD EUR|SICAV|||
0|LU0184629151|p|AXA WF Euro Bonds I-Cap|SICAV|||
0|LU0184630167|p|AXA WF Glob HY Bonds AC USD|SICAV|||
0|LU0184630837|p|AXA WF Glob HY Bonds AD USD|SICAV|||
0|LU0184631215|p|AXA WF Glob HY Bonds FC USD|SICAV|||
0|LU0184631645|p|AXA WF Glob HY Bonds FD USD|SICAV|||
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0|LU0184633930|p|AXA WF Glob Aggr Bonds AD EUR|SICAV|||
0|LU0184634235|p|AXA WF Glob Aggr Bonds IC USD|SICAV|||
0|LU0184634821|p|AXA WF European Optimal In EC|SICAV|||
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0|LU0185157764|p|Fortis L OBAM Equity World D|SICAV|||
0|LU0185157848|p|Fortis L OBAM Equity World I|SICAV|||
0|LU0185275962|p|Ofi Select Third Av US Eq A|SICAV|||
0|LU0185278040|p|Ofi Select Dreman US Eqty A|SICAV|||
0|LU0185280020|p|Ofi Select Third Av US Eq I $|SICAV|||
0|LU0185280533|p|Ofi Select Dreman US Eqty I $|SICAV|||
0|LU0185280889|p|Ofi Select Driehaus US Eq I $|SICAV|||
0|LU0185281341|p|Ofi Select Turner US Eqty I $|SICAV|||
0|LU0185495818|p|Ofi Multi Select US Eqty I EUR|SICAV|||
0|LU0185496204|p|Ofi Multi Select US Equity I $|SICAV|||
0|LU0185497350|p|Ofi Multi Select Europe SRI I|SICAV|||
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0|LU0186678784|p|JB Absolute Return Bond Fund B|SICAV|||
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0|LU0186876156|p|Schroder ISF EmMkHdg A1 Dis|SICAV|||
0|LU0186876230|p|Schroder ISF EmMkHdg B1 Acc|SICAV|||
0|LU0186876586|p|Schroder ISF EmMkHdg B1 Dis|SICAV|||
0|LU0186877048|p|Schroder ISF Jap Eq Alpha B|SICAV|||
0|LU0186877477|p|Schroder ISF Jap Eq Alpha C|SICAV|||
0|LU0186877634|p|Schroder ISF Jap Eq Alpha A1|SICAV|||
0|LU0186878285|p|Schroder ISF Jap Eq Alpha I|SICAV|||
0|LU0187076913|p|Robeco Emerging Markets Eq D|SICAV|||
0|LU0187077218|p|Robeco European Equities D|SICAV|||
0|LU0187077309|p|Robeco Chinese Equities D|SICAV|||
0|LU0187077481|p|Robeco Financials Eq D|SICAV|||
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0|LU0187121727|p|Fidelity Fds American Div USD|SICAV|||
0|LU0187122535|p|Fidelity Fds American Div EUR|SICAV|||
0|LU0187123939|p|FF - American Diversified E Acc Euro|SICAV|||
0|LU0187236970|p|ING (L) Liquid EUR B|SICAV|||
0|LU0187238166|p|ING (L) Liquid USD A Acc|SICAV|||
0|LU0187238240|p|ING (L) Liquid USD B|SICAV|||
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0|LU0187731129|p|CS EF (Lux) USA Value B|SICAV|||
0|LU0187937684|p|MainFirst avantgarde Stock Fund C EUR Acc|SICAV|||
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0|LU0188150956|p|Franklin Aggressive Gth Nacc|SICAV|||
0|LU0188151095|p|Franklin Eurpn SmMd Cp N acc|SICAV|||
0|LU0188151178|p|Templeton China N acc|SICAV|||
0|LU0188151251|p|Templeton Euroland Bond Nacc|SICAV|||
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0|LU0188151509|p|Templeton Korea N acc|SICAV|||
0|LU0188151681|p|Templeton Thailand N acc|SICAV|||
0|LU0188151921|p|Templeton Emg Mkt N acc|SICAV|||
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0|LU0188152226|p|Templeton Gbl Bond AX acc|SICAV|||
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0|LU0188438112|p|Schroder ISF Asia Eq Yd A Acc|SICAV|||
0|LU0188438468|p|Schroder ISF Asia Eq Yd B Acc|SICAV|||
0|LU0188438542|p|Schroder ISF Asia Eq Yd C Acc|SICAV|||
0|LU0188439193|p|Schroder ISF Asia EqYd A1 Acc|SICAV|||
0|LU0188439946|p|Schroder ISF Asia Eq Yd I Acc|SICAV|||
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0|LU0188499254|p|Pictet F-Emg Mkts Index-P|SICAV|||
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0|LU0188582745|p|JPM Global Total Return C (acc)-EUR|SICAV|||
0|LU0188583040|p|JPM Glbl TR (EUR) D (A)-EUR|SICAV|||
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0|LU0188800162|p|Pictet F-Europe Index-I|SICAV|||
0|LU0188804743|p|Pictet F (LUX) Pac xJap Ind-I|SICAV|||
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0|LU0189453631|p|JB ABS C (EUR)|SICAV|||
0|LU0189697427|p|JB ABS B (CHF)|SICAV|||
0|LU0189698151|p|JB ABS C (CHF)|SICAV|||
0|LU0189846529|p|AXA WF Euro Credit Bonds E-C|SICAV|||
0|LU0189846792|p|AXA WF European Opp E-Cap|SICAV|||
0|LU0189846958|p|AXA WF European Smll Cap E-C|SICAV|||
0|LU0189847253|p|AXA WF Global High Yld Bds EC|SICAV|||
0|LU0189847337|p|AXA WF Italian Equities E-Cap|SICAV|||
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0|LU0189847766|p|AXA WF Talents E-Cap|SICAV|||
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0|LU0189893794|p|Schroder ISF Gl Hgh Yld C $|SICAV|||
0|LU0189894172|p|Schroder ISF Gl Hgh Yld A1 $|SICAV|||
0|LU0189894412|p|Schroder ISF Gl Hgh Yld I $|SICAV|||
0|LU0189894842|p|Schroder ISF Gl Hgh Yld A|SICAV|||
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0|LU0190304740|p|Parvest Euro Infl Linked Bd D|SICAV|||
0|LU0190305473|p|Parvest Euro Infl Linked Bd I|SICAV|||
0|LU0190305630|p|Parvest Euro Infl Linked Bd L|SICAV|||
0|LU0190306364|p|Parvest Euro Infl Linked Bd P|SICAV|||
0|LU0190585900|p|Schroder ISF Greater China B1|SICAV|||
0|LU0190586114|p|Schroder ISF Gtr China I Acc|SICAV|||
0|LU0190586205|p|Schroder ISF Gl Hgh Yld I|SICAV|||
0|LU0190649722|p|Pioneer Glb High Yield A|SICAV|||
0|LU0190650738|p|Pioneer Fds Glbl High Yield I EUR ND|SICAV|||
0|LU0190651033|p|Pioneer Glb High Yield A Dist|SICAV|||
0|LU0190652510|p|Pioneer Glb High Yield A ND|SICAV|||
0|LU0190658392|p|Pioneer Fds Glbl High Yield I USD ND|SICAV|||
0|LU0190665769|p|Pioneer Fds Euro Strat Bd A EUR ND|SICAV|||
0|LU0190666064|p|Pioneer Fds Euro Strat Bd I EUR ND|SICAV|||
0|LU0190961812|p|JPM Europe Dynamic D (A)-USD|SICAV|||
0|LU0191612000|p|Schroder ISF Europe Eq Al A Dis|SICAV|||
0|LU0191612265|p|Schroder ISF Gl Infl Lnked B $|SICAV|||
0|LU0191755619|p|Fortis L Eq Best Sel Europe C|SICAV|||
0|LU0191755882|p|Fortis L Eq Best Sel Europe D|SICAV|||
0|LU0191756005|p|Fortis L Eq Best Sel Europe I|SICAV|||
0|LU0191819951|p|Uni-Global 100% MV Europe|SICAV|||
0|LU0192238508|p|AXA IM FIIS US Core Inv Grade|SICAV|||
0|LU0192444585|p|Parvest Abs Return + Euro D|SICAV|||
0|LU0192444668|p|Parvest Abs Return + Euro C|SICAV|||
0|LU0192445558|p|Parvest Abs Return + Euro L|SICAV|||
0|LU0192445715|p|Parvest Abs Return + Euro P|SICAV|||
0|LU0192446101|p|Parvest Abs Return + Euro I|SICAV|||
0|LU0192479029|p|Callander F-Japan New Growth C2|SICAV|||
0|LU0192479375|p|Callander F-China Universe C1|SICAV|||
0|LU0192479615|p|Callander F-China Universe C2|SICAV|||
0|LU0192582467|p|Schroder ISF Asia Eq Yd A Dis|SICAV|||
0|LU0192583275|p|Schroder ISF Asia Eq Yd C Dis|SICAV|||
0|LU0193725610|p|CIF European Equity B (D)|SICAV|||
0|LU0193725966|p|CIF European Equity X (D)|SICAV|||
0|LU0193726345|p|CIF European Growth and Income B (D)|SICAV|||
0|LU0193726857|p|CIF European Growth and Income X (D)|SICAV|||
0|LU0193726931|p|CIF Global Bond B (D)|SICAV|||
0|LU0193727152|p|CIF Global Bond X (D)|SICAV|||
0|LU0193727319|p|CIF Global Equity B (D)|SICAV|||
0|LU0193727665|p|CIF Global Equity X (D)|SICAV|||
0|LU0193727749|p|CIF Global High Income Opps B (D)|SICAV|||
0|LU0193727822|p|CIF Global High Income Opps X (D)|SICAV|||
0|LU0193728473|p|CIF US Equity Inv Bd EUR|SICAV|||
0|LU0193728556|p|CIF US Growth and Income X (D)|SICAV|||
0|LU0193728630|p|CIF Euro Bond Bd EUR|SICAV|||
0|LU0193728713|p|CIF Euro Bond X (D)|SICAV|||
0|LU0193738274|p|CIF European Growth and Income XD GBP|SICAV|||
0|LU0193739322|p|CIF Global High Income Opp Xd GBP|SICAV|||
0|LU0193739918|p|CIF US Growth and Income Xd GBP|SICAV|||
0|LU0193968947|p|Schroder ISF Asia EqYd A1 Dis|SICAV|||
0|LU0194163134|p|DB Platinum IV CROCI Euro R2 Acc|SICAV|||
0|LU0194164025|p|DB Platinum IV CROCI Japan R2C EUR|SICAV|||
0|LU0194164702|p|DB Platinum IV Croci US R1|SICAV|||
0|LU0194164967|p|DB Platinum IV Croci US R2|SICAV|||
0|LU0194165691|p|DB Platinum IV Croci US I2|SICAV|||
0|LU0194435318|p|Parvest USA Hedged|SICAV|||
0|LU0194438338|p|Parvest Japan Hedged|SICAV|||
0|LU0194438841|p|Parvest Japan Smll Cap Hedged|SICAV|||
0|LU0194460696|p|JPM Global Convertibles (USD) B|SICAV|||
0|LU0194461744|p|JPM Global Convertibles (USD) C|SICAV|||
0|LU0194465067|p|JPM Glbl Conv Bd USD D (A)-USD|SICAV|||
0|LU0194604442|p|Fortis L Bond Convert World C|SICAV|||
0|LU0194604798|p|Fortis L Bond Convert World D|SICAV|||
0|LU0194605092|p|Fortis L Bond Convert World I|SICAV|||
0|LU0194727953|p|JPMorgan Investment Funds - JF Global Convertibles|SICAV|||
0|LU0194732953|p|JPMF Global Conv Bd $ A-USD|SICAV|||
0|LU0194779913|p|INVESCO European Growth Eq A|SICAV|||
0|LU0194780507|p|INVESCO European Growth Eq C|SICAV|||
0|LU0194781224|p|INVESCO European Growth Eq E|SICAV|||
0|LU0195137939|p|DWS Invest Europ Div Plus LC|SICAV|||
0|LU0195138150|p|DWS Invest Europ Div Plus LD|SICAV|||
0|LU0195138317|p|DWS Invest Europ Div Plus NC|SICAV|||
0|LU0195139042|p|DWS Invest Europ Div Plus FC|SICAV|||
0|LU0195139711|p|DWS Invest Alpha Strategy LC|SICAV|||
0|LU0195140057|p|DWS Invest Alpha Strategy NC|SICAV|||
0|LU0195140214|p|DWS Invest Alpha Strategy FC|SICAV|||
0|LU0195148118|p|Schroder ISF Korean Eq A Acc|SICAV|||
0|LU0195148464|p|Schroder ISF Korean Eq B Acc|SICAV|||
0|LU0195148621|p|Schroder ISF Korean Eq C Acc|SICAV|||
0|LU0195148977|p|Schroder ISF Korean Eq A1 Acc|SICAV|||
0|LU0195149512|p|Schroder ISF Korean Eq A Dis|SICAV|||
0|LU0195149785|p|Schroder ISF Korean Eq C Dis|SICAV|||
0|LU0195291934|p|DWS Invest Tot Ret Conserv NC|SICAV|||
0|LU0195659122|p|Fidelity II America I$|SICAV|||
0|LU0195659551|p|Fidelity II Euro BlueChip I|SICAV|||
0|LU0195660641|p|Fidelity II Japan I JPY|SICAV|||
0|LU0195661029|p|Fidelity II Pacific Ex Jpn I$|SICAV|||
0|LU0195661375|p|Fidelity II Eurpn Lrg Cos I|SICAV|||
0|LU0195948665|p|Franklin Aggressive Gth I acc|SICAV|||
0|LU0195948822|p|Franklin Biotech Disc I acc|SICAV|||
0|LU0195949390|p|Franklin European Gth I acc|SICAV|||
0|LU0195949473|p|Franklin Eurpn SmMd Cp I acc|SICAV|||
0|LU0195949986|p|Franklin Mut Beacon I acc $|SICAV|||
0|LU0195950059|p|Franklin Mut Europe I acc|SICAV|||
0|LU0195950216|p|Franklin US Equity I acc EUR|SICAV|||
0|LU0195950489|p|Templeton Euroland I acc|SICAV|||
0|LU0195950646|p|Templeton European I acc|SICAV|||
0|LU0195950729|p|Templeton Glbl Sm Cos I acc|SICAV|||
0|LU0195950992|p|Templeton Asian Gth I acc EUR|SICAV|||
0|LU0195951024|p|Templeton China I acc|SICAV|||
0|LU0195951297|p|Templeton East Europe I acc|SICAV|||
0|LU0195951610|p|Templeton Emg Mkt I acc|SICAV|||
0|LU0195951883|p|Franklin Income I acc|SICAV|||
0|LU0195951966|p|Templeton Em Mkt Bond I acc|SICAV|||
0|LU0195952261|p|Franklin HighYld (EUR) I acc|SICAV|||
0|LU0195952345|p|Franklin US Total Rtrn I acc|SICAV|||
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0|LU0210533500|p|JPM Glbl Conv Bd EUR A (A)-EUR|SICAV|||
0|LU0210533765|p|JPM Glbl Eq A (A)-USD|SICAV|||
0|LU0210534227|p|JPM Glbl Focus A (A)-EUR|SICAV|||
0|LU0210534813|p|JPM Glbl Soc Rspnsbl A (A)-USD|SICAV|||
0|LU0210535034|p|JPM Latin Am Eq A (A)-USD|SICAV|||
0|LU0210535208|p|JPM Middle East Eq A (A)-USD|SICAV|||
0|LU0210535463|p|JPM Sterling Bd A (A)-GBP|SICAV|||
0|LU0210535547|p|JPM UK Eq A (acc)-GBP|SICAV|||
0|LU0210535893|p|JPM US Dynamic A (acc) - USD|SICAV|||
0|LU0210535976|p|JPM US Small Cap Growth A (acc)-USD|SICAV|||
0|LU0210536198|p|JPM US Strtgc Gth A (A)-USD|SICAV|||
0|LU0210536511|p|JPM US Value A (acc)-USD|SICAV|||
0|LU0210536867|p|JPM US Technology A (acc)-USD|SICAV|||
0|LU0210636733|p|HSBC GIF Thai Equity A (C)|SICAV|||
0|LU0210637038|p|HSBC GIF Thai Equity AD|SICAV|||
0|LU0210637467|p|HSBC GIF Thai Equity E EUR|SICAV|||
0|LU0210638432|p|HSBC GIF Thai Equity I|SICAV|||
0|LU0210817283|p|CA Funds Arbitrage VaR2 Euro A|SICAV|||
0|LU0210817440|p|CA Funds Arbitrage VaR2 Euro S|SICAV|||
0|LU0210817879|p|CA Funds Arbitrage VaR2 Euro I|SICAV|||
0|LU0210817952|p|CA Funds Arbitrage VaR2 USD A|SICAV|||
0|LU0210818174|p|CA Funds Arbitrage VaR2 USD S|SICAV|||
0|LU0210818257|p|CA Funds Arbitrage VaR2 USD I|SICAV|||
0|LU0210819578|p|CA Funds Dynarbitrage VaR4 EUR A|SICAV|||
0|LU0210819818|p|CA Funds Dynarbitrage VaR4 EUR S|SICAV|||
0|LU0210819909|p|CA Funds Dynarbitrage VaR4 EUR I|SICAV|||
0|LU0211118483|p|AXA IM FIIS US Sht Dur HY B EUR|SICAV|||
0|LU0211326755|p|Templeton Global Income A Acc $|SICAV|||
0|LU0211326839|p|Templeton Global Income A dis|SICAV|||
0|LU0211327134|p|Templeton Global Income B QDis $|SICAV|||
0|LU0211327217|p|Templeton Global Income C QDis $|SICAV|||
0|LU0211327480|p|Templeton Global Income N Acc $|SICAV|||
0|LU0211327647|p|Templeton Global Income I Acc $|SICAV|||
0|LU0211327993|p|Templeton Glb Eq Income A acc|SICAV|||
0|LU0211328371|p|Templeton Glb Eq Income A dis|SICAV|||
0|LU0211330435|p|Templeton Glb Eq Income B dis|SICAV|||
0|LU0211330948|p|Templeton Glb Eq Income C dis|SICAV|||
0|LU0211331839|p|Franklin Mut Gbl Disc A acc $|SICAV|||
0|LU0211332134|p|Franklin Mut Gbl Disc B acc $|SICAV|||
0|LU0211332217|p|Franklin Mut Gbl Disc N acc $|SICAV|||
0|LU0211332308|p|Franklin Mut Gbl Disc I acc $|SICAV|||
0|LU0211332563|p|Templeton Glbl Income A acc|SICAV|||
0|LU0211332647|p|Templeton Glb Eq Income Aacc|SICAV|||
0|LU0211333025|p|Franklin Mut Gbl Disc A acc|SICAV|||
0|LU0211333298|p|Franklin Mut Gbl Disc N acc|SICAV|||
0|LU0211333454|p|Franklin Mut Gbl Disc I acc|SICAV|||
0|LU0211333702|p|Templeton Growth (EUR) I dis|SICAV|||
0|LU0211333967|p|Franklin US Equity A acc H|SICAV|||
0|LU0211339816|p|BL-Global Flexible A|SICAV|||
0|LU0211340665|p|BL-Global Flexible B Cap|SICAV|||
0|LU0211452114|p|Schroder ISF Con Eur Bd A1 Dis|SICAV|||
0|LU0212175227|p|Parvest Euro ShortTerm Bond C|SICAV|||
0|LU0212176118|p|Parvest Euro ShortTerm Bond I|SICAV|||
0|LU0212176621|p|Parvest Euro ShortTerm Bond L|SICAV|||
0|LU0212177199|p|Parvest Euro ShortTerm Bond P|SICAV|||
0|LU0212187404|p|Parvest Europe Sustain Dvlp P|SICAV|||
0|LU0212188121|p|Parvest Europe Sustain Dvlp L|SICAV|||
0|LU0212188550|p|Parvest Europe Sustain Dvlp I|SICAV|||
0|LU0212189012|p|Parvest Europe Sustain Dvlp C|SICAV|||
0|LU0212189368|p|Parvest Europe Sustain Dvlp D|SICAV|||
0|LU0212190887|p|Parvest Europe Real Estate L|SICAV|||
0|LU0212191182|p|Parvest Europe Real Estate I|SICAV|||
0|LU0212196496|p|Parvest Europe Real Estate C|SICAV|||
0|LU0212196652|p|Parvest US Mid Cap Hedged|SICAV|||
0|LU0212196736|p|Parvest Europe Real Estate D|SICAV|||
0|LU0212851702|p|HSBC GIF Asia exJap Eq ACH USD|SICAV|||
0|LU0212851884|p|HSBC GIF Asia ex Japan Equity A Hdg (D)|SICAV|||
0|LU0212924517|p|Merrill LIIF Japan Value A|SICAV|||
0|LU0212924608|p|Merrill LIIF Japan Value A|SICAV|||
0|LU0212924947|p|Merrill LIIF Japan Value E|SICAV|||
0|LU0212925324|p|Merrill LIIF Japan Value E|SICAV|||
0|LU0212926132|p|BGF Global Allocation Hdg E2 EUR|SICAV|||
0|LU0212963259|p|Fortis L Eq Turkey C|SICAV|||
0|LU0212963689|p|Fortis L Eq Turkey D|SICAV|||
0|LU0212990146|p|BNP Paribas InstiCash CHF C|SICAV|||
0|LU0212990906|p|BNP Paribas InstiCash CHF P|SICAV|||
0|LU0212991110|p|BNP Paribas Insticash CHF I|SICAV|||
0|LU0212992787|p|BNP Paribas InstiCash GBP I Dis|SICAV|||
0|LU0212992860|p|AXA WF Europe Microcap AC|SICAV|||
0|LU0212993595|p|AXA WF Europe Microcap FC|SICAV|||
0|LU0213336463|p|BGF US Basic Value A4 EUR|SICAV|||
0|LU0213453268|p|Robeco Euro Government Bd D|SICAV|||
0|LU0213453771|p|Robeco Euro Credit Bonds D|SICAV|||
0|LU0213956849|p|HSBC GIF Eur Val Creation M1C|SICAV|||
0|LU0213957060|p|HSBC GIF Euroland Growth M1 (D)|SICAV|||
0|LU0213961682|p|HSBC GIF Turk Convergence AC|SICAV|||
0|LU0213961765|p|HSBC GIF Turkey Equity A (D)|SICAV|||
0|LU0213961922|p|HSBC GIF Turkey Equity I|SICAV|||
0|LU0213962813|p|HSBC GIF Turkey Equity E|SICAV|||
0|LU0214494824|p|ING (L) Inv US High Div PC|SICAV|||
0|LU0214495557|p|ING (L) Invest US High Dividend X|SICAV|||
0|LU0214666116|p|HSBC GIF BRIC Equity J1 Acc|SICAV|||
0|LU0214787094|p|Pioneer Fds Strategic Income A USD|SICAV|||
0|LU0214787334|p|Pioneer Fds US High Yield A USD DA|SICAV|||
0|LU0214875030|p|HSBC GIF BRIC Freestyle M2C|SICAV|||
0|LU0214875626|p|HSBC GIF BRIC Freestyle M2D USD|SICAV|||
0|LU0214897356|p|WestLB Mellon Comp Global High Yld Bd C|SICAV|||
0|LU0214904665|p|UBS (Lux) Bond SICAV - European Convergence P-dist|SICAV|||
0|LU0214905043|p|UBS (Lux) Bond SICAV - European Convergence P-acc|SICAV|||
0|LU0215048231|p|JPM Europe Micro Cap A (Dist)|SICAV|||
0|LU0215048744|p|JPM Europe Micro Cap D (Acc)|SICAV|||
0|LU0215049551|p|JPM Russia A (D)|SICAV|||
0|LU0215049809|p|JPM Russia B (A)-USD|SICAV|||
0|LU0215050302|p|JPM Russia C (acc) - USD|SICAV|||
0|LU0215050484|p|JPM Russia D (A)|SICAV|||
0|LU0215105999|p|Schroder ISF Global Equity A Acc|SICAV|||
0|LU0215106377|p|Schroder ISF Global Equity B Acc|SICAV|||
0|LU0215106450|p|Schroder ISF Global Equity C Acc|SICAV|||
0|LU0215106534|p|Schroder ISF Global Equity I Acc|SICAV|||
0|LU0215106880|p|Schroder ISF Global Equity A Dis|SICAV|||
0|LU0215107185|p|Schroder ISF Global Equity C Dis|SICAV|||
0|LU0215158840|p|Fidelity Fds Target 2025 Eur|SICAV|||
0|LU0215159145|p|Fidelity Fds Target 2030 Eur|SICAV|||
0|LU0216000082|p|Ulysses Tactical Fund -A-|SICAV|||
0|LU0216283365|p|JPM US Aggregate Bond X (acc) - USD|SICAV|||
0|LU0216291897|p|Schroder ISF StrBd A Dis|SICAV|||
0|LU0216386259|p|CapitalAtWork Asian Eq at Work C|SICAV|||
0|LU0216386333|p|CapitalAtWork Asian Eq at Work D|SICAV|||
0|LU0216386416|p|CapitalAtWork Asian Eq at Work E|SICAV|||
0|LU0216386507|p|CapitalAtWork Asian Eq at Work I|SICAV|||
0|LU0216556869|p|Schroder ISF Emg Asia I Acc|SICAV|||
0|LU0216734045|p|AXA WF Aedificandi A-Cap|SICAV|||
0|LU0216734805|p|AXA WF Aedificandi A-Dis|SICAV|||
0|LU0216736503|p|AXA WF Aedificandi E-Cap|SICAV|||
0|LU0216737063|p|AXA WF Aedificandi F-Cap|SICAV|||
0|LU0216737576|p|AXA WF Aedificandi F-Dis|SICAV|||
0|LU0217138485|p|Pictet F (LUX) Premium Brands-I|SICAV|||
0|LU0217138725|p|Pictet F (LUX) Premium Brands-R|SICAV|||
0|LU0217139020|p|Pictet F (LUX) Premium Brands-PC|SICAV|||
0|LU0217389054|p|JPM Europe Balanced (EUR) B (acc)-EUR|SICAV|||
0|LU0217389484|p|JPM US Aggregate Bond B (acc) - USD|SICAV|||
0|LU0217389567|p|JPM US Aggregate Bond C (acc) - USD|SICAV|||
0|LU0217389997|p|JPM Emerging Markets Debt B EUR Acc|SICAV|||
0|LU0217390060|p|JPM Emerging Markets Debt C EUR Acc|SICAV|||
0|LU0217390490|p|JPM America Eq D (A)-EUR|SICAV|||
0|LU0217390573|p|JF Pacific Eq A (A)-EUR|SICAV|||
0|LU0217390656|p|JF Pacific Eq D (A)-EUR|SICAV|||
0|LU0217390730|p|JF Japan Eq A (A)-EUR|SICAV|||
0|LU0217390813|p|JF Japan Eq D (A)-EUR|SICAV|||
0|LU0217576593|p|JF Asia Eq D (A)-EUR|SICAV|||
0|LU0217576759|p|JPM Emg Mkts Eq A (A) EUR|SICAV|||
0|LU0217576833|p|JPM Emg Mkts Eq D (A)-EUR|SICAV|||
0|LU0218006517|p|JPM Gl Cap Preserv.(EUR) A (acc)-USD|SICAV|||
0|LU0218006780|p|JPM Japan 50 Eq A (acc)-EUR|SICAV|||
0|LU0218133899|p|CS MF (Lux) Moderation B|SICAV|||
0|LU0218171717|p|JPM US Select Eq A EUR Acc|SICAV|||
0|LU0218201050|p|Schroder ISF EmMkts Debt AbsRet A?Hg|SICAV|||
0|LU0218201134|p|Schroder ISF EmMkts Debt Abs Ret C ? Hg|SICAV|||
0|LU0218201217|p|Schroder ISF EmMkts Debt AbsRet I?Hg|SICAV|||
0|LU0218435716|p|MS INVF Global Bond AX|SICAV|||
0|LU0218435807|p|MS INVF Global Bond IX Inc|SICAV|||
0|LU0218436011|p|MS INVF US Property AX|SICAV|||
0|LU0218442688|p|MS INVF Euro Strategic Bond AX|SICAV|||
0|LU0218443496|p|MS INVF European Property AX|SICAV|||
0|LU0218443579|p|MS INVF European Property IX|SICAV|||
0|LU0218443736|p|MS INVF EMEA Eq AX|SICAV|||
0|LU0218444031|p|MS INVF European Sm Cap Val AX|SICAV|||
0|LU0218468568|p|Schroder ISF AsiaEqYd Hg I Acc|SICAV|||
0|LU0218832128|p|UBS (Lux) KS-Abs Ret Med (USD) B|SICAV|||
0|LU0218832474|p|UBS (Lux) KS-Abs Ret Med (EUR) B|SICAV|||
0|LU0218832631|p|UBS (Lux) Key Selection SICAV - Absolute Return Me|SICAV|||
0|LU0218832805|p|UBS (Lux) KS-Abs Ret + (USD) B|SICAV|||
0|LU0218833795|p|UBS (Lux) KS-Abs Ret + (EUR) B|SICAV|||
0|LU0218855418|p|KBC Renta TRY-Renta D|SICAV|||
0|LU0218855848|p|KBC Renta TRY-Renta C|SICAV|||
0|LU0218908985|p|Vontobel Abs Ret Bd (CHF) A1|SICAV|||
0|LU0218909108|p|Vontobel Abs Ret Bd (CHF) A2|SICAV|||
0|LU0218910023|p|Vontobel Global Value Eqty A1|SICAV|||
0|LU0218910536|p|Vontobel Global Value Eqty A2|SICAV|||
0|LU0219416970|p|MFS Meridian US Research A1EUR|SICAV|||
0|LU0219418679|p|MFS Meridian As Pac ex-Jap A1EUR|SICAV|||
0|LU0219419214|p|MFS Meridian Cntl Eurpn Eq A1EUR|SICAV|||
0|LU0219422606|p|MFS Meridian Emg Mkts Dbt A1EUR|SICAV|||
0|LU0219424131|p|MFS Meridian Eurpn Eq I1EUR|SICAV|||
0|LU0219424214|p|MFS Meridian Eurpn Gth I1EUR|SICAV|||
0|LU0219424305|p|MFS Meridian Eurpn Sm Cos I1EUR|SICAV|||
0|LU0219424487|p|MFS Meridian Eurpn Value I1EUR|SICAV|||
0|LU0219424644|p|MFS Meridian Global Eq I1EUR|SICAV|||
0|LU0219425294|p|MFS Meridian Eurpn Bd I1EUR|SICAV|||
0|LU0219429791|p|MFS Meridian US Research A2GBP|SICAV|||
0|LU0219431003|p|MFS Meridian Eurpn Eq A2GBP|SICAV|||
0|LU0219431268|p|MFS Meridian Global Eq A2GBP|SICAV|||
0|LU0219431342|p|MFS Meridian As Pac ex-Jap A2GBP|SICAV|||
0|LU0219431854|p|MFS Meridian UK Eq A2GBP|SICAV|||
0|LU0219432076|p|MFS Meridian Cntl Eurpn Eq A2GBP|SICAV|||
0|LU0219432159|p|MFS Meridian Emg Mkts Dbt A2GBP|SICAV|||
0|LU0219433041|p|MFS Meridian US Emg Gth I2GBP|SICAV|||
0|LU0219433124|p|MFS Meridian US Research I2GBP|SICAV|||
0|LU0219433553|p|MFS Meridian US Value I2GBP|SICAV|||
0|LU0219433801|p|MFS Meridian Eurpn Eq I2GBP|SICAV|||
0|LU0219433983|p|MFS Meridian Global Eq I2GBP|SICAV|||
0|LU0219434288|p|MFS Meridian As Pac ex-Jap I2GBP|SICAV|||
0|LU0219434445|p|MFS Meridian UK Eq I2GBP|SICAV|||
0|LU0219434791|p|MFS Meridian Cntl Eurpn Eq I2GBP|SICAV|||
0|LU0219434957|p|MFS Meridian Emg Mkts Dbt I2GBP|SICAV|||
0|LU0219435178|p|MFS Meridian Eurpn Bd I2GBP|SICAV|||
0|LU0219439089|p|MFS Meridian Technology A1USD|SICAV|||
0|LU0219440335|p|MFS Meridian Eurpn Eq A1USD|SICAV|||
0|LU0219440509|p|MFS Meridian Eurpn Gth A1USD|SICAV|||
0|LU0219440681|p|MFS Meridian Eurpn Sm Cos A1USD|SICAV|||
0|LU0219440764|p|MFS Meridian Eurpn Value A1USD|SICAV|||
0|LU0219441069|p|MFS Meridian Global Eq A1USD|SICAV|||
0|LU0219441143|p|MFS Meridian Research Intl A1USD|SICAV|||
0|LU0219441226|p|MFS Meridian As Pac ex-Jap A1USD|SICAV|||
0|LU0219441499|p|MFS Meridian Global Blncd A1USD|SICAV|||
0|LU0219441572|p|MFS Meridian Global Gth A1USD|SICAV|||
0|LU0219441655|p|MFS Meridian UK Eq A1USD|SICAV|||
0|LU0219441739|p|MFS Meridian Cntl Eurpn Eq A1USD|SICAV|||
0|LU0219442380|p|MFS Meridian Global Blncd A2USD|SICAV|||
0|LU0219442463|p|MFS Meridian Strtgc Inc A1USD|SICAV|||
0|LU0219442547|p|MFS Meridian US Govt Bd A1USD|SICAV|||
0|LU0219442893|p|MFS Meridian Ltd Maturity A1USD|SICAV|||
0|LU0219442976|p|MFS Meridian Research Bd A1USD|SICAV|||
0|LU0219443198|p|MFS Meridian Strtgc Inc A2USD|SICAV|||
0|LU0219443271|p|MFS Meridian US Govt Bd A2USD|SICAV|||
0|LU0219443354|p|MFS Meridian Ltd Maturity A2USD|SICAV|||
0|LU0219443438|p|MFS Meridian Research Bd A2USD|SICAV|||
0|LU0219443511|p|MFS Meridian Eurpn HY Bd A1USD|SICAV|||
0|LU0219443784|p|MFS Meridian Eurpn Bd A1USD|SICAV|||
0|LU0219444162|p|MFS Meridian Eurpn HY Bd A2USD|SICAV|||
0|LU0219444246|p|MFS Meridian Eurpn Bd A2USD|SICAV|||
0|LU0219444592|p|MFS Meridian Infl-Adj Bd A1USD|SICAV|||
0|LU0219444675|p|MFS Meridian Infl-Adj Bd A2USD|SICAV|||
0|LU0219445136|p|MFS Meridian US Emg Gth I1USD|SICAV|||
0|LU0219445300|p|MFS Meridian US Research I1USD|SICAV|||
0|LU0219445482|p|MFS Meridian US Strtgc Gth I1USD|SICAV|||
0|LU0219445649|p|MFS Meridian US Value I1USD|SICAV|||
0|LU0219454633|p|MFS Meridian Global Eq I1USD|SICAV|||
0|LU0219454807|p|MFS Meridian As Pac ex-Jap I1USD|SICAV|||
0|LU0219455101|p|MFS Meridian US HY Bd I1USD|SICAV|||
0|LU0219455952|p|MFS Meridian Emg Mkts Dbt I1USD|SICAV|||
0|LU0219477253|p|MFS Meridian Technology B1USD|SICAV|||
0|LU0219478814|p|MFS Meridian Eurpn Eq B1USD|SICAV|||
0|LU0219479119|p|MFS Meridian Eurpn Gth B1USD|SICAV|||
0|LU0219479549|p|MFS Meridian Eurpn Sm Cos B1USD|SICAV|||
0|LU0219480125|p|MFS Meridian Eurpn Value B1USD|SICAV|||
0|LU0219480638|p|MFS Meridian Global Eq B1USD|SICAV|||
0|LU0219481107|p|MFS Meridian Research Intl B1USD|SICAV|||
0|LU0219481792|p|MFS Meridian As Pac ex-Jap B1USD|SICAV|||
0|LU0219482097|p|MFS Meridian Global Blncd B1USD|SICAV|||
0|LU0219482337|p|MFS Meridian Global Gth B1USD|SICAV|||
0|LU0219483061|p|MFS Meridian Cntl Eurpn Eq B1USD|SICAV|||
0|LU0219483731|p|MFS Meridian Global Blncd B2USD|SICAV|||
0|LU0219484036|p|MFS Meridian Strtgc Inc B1USD|SICAV|||
0|LU0219484200|p|MFS Meridian US Govt Bd B1USD|SICAV|||
0|LU0219484465|p|MFS Meridian Ltd Maturity B1USD|SICAV|||
0|LU0219484549|p|MFS Meridian Research Bd B1USD|SICAV|||
0|LU0219484895|p|MFS Meridian Strtgc Inc B2USD|SICAV|||
0|LU0219485512|p|MFS Meridian US Govt Bd B2USD|SICAV|||
0|LU0219485942|p|MFS Meridian Ltd Maturity B2USD|SICAV|||
0|LU0219486163|p|MFS Meridian Research Bd B2USD|SICAV|||
0|LU0219486320|p|MFS Meridian Eurpn HY Bd B1USD|SICAV|||
0|LU0219486676|p|MFS Meridian Eurpn Bd B1USD|SICAV|||
0|LU0219486833|p|MFS Meridian Eurpn HY Bd B2USD|SICAV|||
0|LU0219486916|p|MFS Meridian Eurpn Bd B2USD|SICAV|||
0|LU0219487054|p|MFS Meridian Infl-Adj Bd B1USD|SICAV|||
0|LU0219490199|p|MFS Meridian Infl-Adj Bd B2USD|SICAV|||
0|LU0219490603|p|MFS Meridian Technology C1USD|SICAV|||
0|LU0219491247|p|MFS Meridian Global Eq C1USD|SICAV|||
0|LU0219491320|p|MFS Meridian Research Intl C1USD|SICAV|||
0|LU0219491676|p|MFS Meridian As Pac ex-Jap C1USD|SICAV|||
0|LU0219491759|p|MFS Meridian Global Blncd C1USD|SICAV|||
0|LU0219492567|p|MFS Meridian Global Blncd C2USD|SICAV|||
0|LU0219494340|p|MFS Meridian Strtgc Inc C1USD|SICAV|||
0|LU0219495230|p|MFS Meridian US Govt Bd C1USD|SICAV|||
0|LU0219495313|p|MFS Meridian Ltd Maturity C1USD|SICAV|||
0|LU0219495404|p|MFS Meridian Research Bd C1USD|SICAV|||
0|LU0219495669|p|MFS Meridian Strtgc Inc C2USD|SICAV|||
0|LU0219495826|p|MFS Meridian US Govt Bd C2USD|SICAV|||
0|LU0219496048|p|MFS Meridian Ltd Maturity C2USD|SICAV|||
0|LU0219496394|p|MFS Meridian Research Bd C2USD|SICAV|||
0|LU0219496477|p|MFS Meridian Eurpn HY Bd C1USD|SICAV|||
0|LU0219496550|p|MFS Meridian Eurpn Bd C1USD|SICAV|||
0|LU0219496717|p|MFS Meridian Infl-Adj Bd C1USD|SICAV|||
0|LU0219496808|p|MFS Meridian Eurpn HY Bd C2USD|SICAV|||
0|LU0219497012|p|MFS Meridian Eurpn Bd C2USD|SICAV|||
0|LU0219497285|p|MFS Meridian Infl-Adj Bd C2USD|SICAV|||
0|LU0219517496|p|Schroder ISF Global Equity A1 Ac|SICAV|||
0|LU0219804399|p|HSBC GIF BRIC Markets Z|SICAV|||
0|LU0221145575|p|Parvest Eonia Plus Premium C|SICAV|||
0|LU0221145732|p|Parvest Eonia Plus Premium I|SICAV|||
0|LU0221146037|p|Parvest Eonia Plus Premium L|SICAV|||
0|LU0221146979|p|Parvest Eonia Plus Premium P|SICAV|||
0|LU0221833030|p|Camfunds Convertible Intl USD|SICAV|||
0|LU0221833386|p|Camfunds Convertible Pacific USD|SICAV|||
0|LU0223051235|p|Schroder ISF Strategic Bd C GBP Hdg|SICAV|||
0|LU0223212266|p|HSBC GIF Korean Equity AC USD|SICAV|||
0|LU0223212779|p|HSBC GIF Korean Equity AD USD|SICAV|||
0|LU0223213231|p|HSBC GIF Korean Equity E Acc EUR|SICAV|||
0|LU0223213587|p|HSBC GIF Korean Equity E Inc|SICAV|||
0|LU0223214049|p|HSBC GIF Korean Equity I|SICAV|||
0|LU0223565184|p|JPM Europe Bond A EUR Inc|SICAV|||
0|LU0224105477|p|Merrill LIIF Cont Eur Gth A2|SICAV|||
0|LU0224105980|p|BGF Continental European Flexible E2 EUR|SICAV|||
0|LU0224106525|p|Merrill LIIF Gl Eq Core A USD|SICAV|||
0|LU0224107176|p|BGF Global Equity E2 USD|SICAV|||
0|LU0224167238|p|Schroder ISF Con Eur Bd B1 Dis|SICAV|||
0|LU0224487578|p|Orion Energie|SICAV|||
0|LU0224508324|p|Schroder ISF Gl Prop Sec A Ac|SICAV|||
0|LU0224508597|p|Schroder ISF Gl Prop Sec B Ac|SICAV|||
0|LU0224508670|p|Schroder ISF Gl Prop Sec C Ac|SICAV|||
0|LU0224508837|p|Schroder ISF Gl Prop Sec A1Ac|SICAV|||
0|LU0224508910|p|Schroder ISF Gl Prop Sec I Ac|SICAV|||
0|LU0224509132|p|Schroder ISF GlPrSec Hgd A|SICAV|||
0|LU0224509215|p|Schroder ISF GlPrSec Hgd B|SICAV|||
0|LU0224509561|p|Schroder ISF GlPrSec Hgd C|SICAV|||
0|LU0224509645|p|Schroder ISF GlPrSec Hgd A1|SICAV|||
0|LU0224509728|p|Schroder ISF GlPrSec Hgd I|SICAV|||
0|LU0224733013|p|JF Asia Alpha Plus A (dist) - USD|SICAV|||
0|LU0225039956|p|DB Platinum IV Croci US R1C A|SICAV|||
0|LU0225283273|p|Schroder ISF Glbl Eq Alp A Acc|SICAV|||
0|LU0225283513|p|Schroder ISF Glbl Eq Alp B Acc|SICAV|||
0|LU0225283786|p|Schroder ISF Glbl Eq Alp C Acc|SICAV|||
0|LU0225283869|p|Schroder ISF Glbl Eq Alp A1 Acc|SICAV|||
0|LU0225284081|p|Schroder ISF Glbl Eq Alp I Acc|SICAV|||
0|LU0225284248|p|Schroder ISF Gl Eq Yld A Acc|SICAV|||
0|LU0225284834|p|Schroder ISF Gl Eq Yld B Acc|SICAV|||
0|LU0225284917|p|Schroder ISF Gl Eq Yld C Acc|SICAV|||
0|LU0225285054|p|Schroder ISF Gl Eq Yld A1 Acc|SICAV|||
0|LU0225285211|p|Schroder ISF Gl Eq Yld I Acc|SICAV|||
0|LU0225506756|p|JPM Russia A (A)|SICAV|||
0|LU0225507309|p|JPM Europe Micro Cap A (Acc)|SICAV|||
0|LU0225507994|p|JPM Europe Focus A Acc|SICAV|||
0|LU0225530384|p|UBS (Lux) IF Key Sel Global Eq FA USD|SICAV|||
0|LU0225737302|p|MS SICAV AmericanFranchise A|SICAV|||
0|LU0225741247|p|MS SICAV AmericanFranchise I|SICAV|||
0|LU0225744001|p|MS SICAV AmericanFranchise B|SICAV|||
0|LU0225771236|p|Schroder ISF Glbl Eq Yield A USD|SICAV|||
0|LU0225771319|p|Schroder ISF Gl Eq Yld C Dis|SICAV|||
0|LU0225771749|p|Schroder ISF Gl Eq Yld A1 Dis|SICAV|||
0|LU0225778835|p|UBS (Lux) IF Euro Corporate Bonds FA-EUR|SICAV|||
0|LU0225779056|p|UBS (Lux) IF Key Sel Us Equity FA USD|SICAV|||
0|LU0225796571|p|BGF Global Equity A2 EUR|SICAV|||
0|LU0225797033|p|BGF Global Equity E2 EUR|SICAV|||
0|LU0225963817|p|Multi Invest Spezial OP R|SICAV|||
0|LU0226953718|p|Robeco US Premium Eq (USD) D|SICAV|||
0|LU0226954369|p|Robeco US Premium Eq (USD) I|SICAV|||
0|LU0227125514|p|AXA WF Aedificandi I-Cap|SICAV|||
0|LU0227125944|p|AXA WF Glob Em Mkts Bonds FC EUR|SICAV|||
0|LU0227126249|p|AXA WF Glob Em Mkts Bonds FD EUR|SICAV|||
0|LU0227126918|p|AXA WF Glob Em Mkts Bonds FD USD|SICAV|||
0|LU0227127486|p|AXA WF Glob Em Mkts Bonds FC USD|SICAV|||
0|LU0227127643|p|AXA WF EURO 1-3 I-Cap|SICAV|||
0|LU0227127726|p|AXA WF EURO 1-3 I-Dis|SICAV|||
0|LU0227127999|p|AXA WF EURO 3-5 I-Cap|SICAV|||
0|LU0227128294|p|AXA WF EURO 3-5 I-Dis|SICAV|||
0|LU0227128450|p|AXA WF EURO 5-7 I-Cap|SICAV|||
0|LU0227129854|p|AXA WF EURO 5-7 I-Dis|SICAV|||
0|LU0227144655|p|AXA WF EURO 7-10 I-Cap|SICAV|||
0|LU0227144739|p|AXA WF EURO 7-10 I-Dis|SICAV|||
0|LU0227144903|p|AXA WF EURO 10 + LT I-Cap|SICAV|||
0|LU0227145116|p|AXA WF EURO 10 + LT I-Dis|SICAV|||
0|LU0227145389|p|AXA WF Euro Inflation Lk Bds I-C|SICAV|||
0|LU0227145546|p|AXA WF Euro Inflation Lk Bds I-D|SICAV|||
0|LU0227145629|p|AXA WF Global Inflation Bonds IC|SICAV|||
0|LU0227145975|p|AXA WF Global Inflation Bonds ID|SICAV|||
0|LU0227146197|p|AXA WF Talents Brick A-Cap|SICAV|||
0|LU0227146437|p|AXA WF Talents Brick E-Cap|SICAV|||
0|LU0227146510|p|AXA WF Talents Brick F-Cap|SICAV|||
0|LU0227177580|p|Schroder ISF SwisActiv A Acc|SICAV|||
0|LU0227177663|p|Schroder ISF SwisActiv B Acc|SICAV|||
0|LU0227177820|p|Schroder ISF SwisActiv C Acc|SICAV|||
0|LU0227178042|p|Schroder ISF SwisActiv A1 Acc|SICAV|||
0|LU0227178554|p|Schroder ISF SwisActiv I Acc|SICAV|||
0|LU0227179875|p|Schroder ISF Asian Sml A Acc|SICAV|||
0|LU0227179958|p|Schroder ISF Asian Sml B Acc|SICAV|||
0|LU0227180022|p|Schroder ISF Asian Sml C Acc|SICAV|||
0|LU0227180295|p|Schroder ISF Asian Sml A1 Acc|SICAV|||
0|LU0227180535|p|Schroder ISF Asian Sml I Acc|SICAV|||
0|LU0227384020|p|Nordea 1 Absolute Return BP-EUR|SICAV|||
0|LU0227385266|p|Nordea-1 Stable Return E-EUR (C)|SICAV|||
0|LU0227385340|p|Nordea 1 Central Europ Eq BP-EUR|SICAV|||
0|LU0227386157|p|Nordea-1 Central Eastern European Equity Fund E|SICAV|||
0|LU0227788626|p|Schroder ISF StratCred A Acc|SICAV|||
0|LU0227788899|p|Schroder ISF StratCred A1 Acc|SICAV|||
0|LU0227789434|p|Schroder ISF StratCred B Acc|SICAV|||
0|LU0227789863|p|Schroder ISF StratCred C Acc|SICAV|||
0|LU0227790283|p|Schroder ISF StratCred I Acc|SICAV|||
0|LU0227852901|p|DB Platinum Branchen Stars R1 Inc|SICAV|||
0|LU0228157250|p|CA Fds Dynarb Volatility C|SICAV|||
0|LU0228157680|p|CA Fds Dynarb Volatility S|SICAV|||
0|LU0228158068|p|CA Fds Dynarb Volatility H|SICAV|||
0|LU0228161443|p|CA Fds Dynarb Volatility I|SICAV|||
0|LU0228636063|p|ING (L) Inv Euro Income P Cap|SICAV|||
0|LU0228636659|p|ING (L) Invest Euro Income X Acc|SICAV|||
0|LU0228659602|p|Schroder ISF Glbl Eq Yield I Inc|SICAV|||
0|LU0228659784|p|Schroder ISF BRIC A Acc|SICAV|||
0|LU0228659867|p|Schroder ISF BRIC A1 Acc|SICAV|||
0|LU0228659941|p|Schroder ISF BRIC B Acc|SICAV|||
0|LU0228660014|p|Schroder ISF BRIC C Acc|SICAV|||
0|LU0228660105|p|Schroder ISF BRIC I Acc|SICAV|||
0|LU0228696471|p|CA Funds Arbitrage VaR2 Euro H|SICAV|||
0|LU0228696554|p|CA Funds Arbitrage VaR2 USD H|SICAV|||
0|LU0228697016|p|CA Funds Dynarbitrage VaR4 EUR H|SICAV|||
0|LU0229041164|p|Franklin HighYd (Eur) I dis|SICAV|||
0|LU0229041750|p|Templeton Gbl TotRn I dis CHF|SICAV|||
0|LU0229084990|p|BGF European Focus A2 EUR|SICAV|||
0|LU0229173827|p|Allianz RCM High Div AsiaPac AT EUR|SICAV|||
0|LU0229176689|p|Allianz RCM High Div AsiaPac I EUR|SICAV|||
0|LU0229176929|p|Allianz RCM High Div AsiaPac P EUR|SICAV|||
0|LU0229245161|p|JPM Europe Dyn Mega Cp A (A)-EUR|SICAV|||
0|LU0229245245|p|JPM Eur Dynamic MC A (D)-EUR|SICAV|||
0|LU0229245914|p|JPM Eur Dynamic MC B (A)|SICAV|||
0|LU0229246136|p|JPM Europe Dynamic Mega Cap C (acc)-EUR|SICAV|||
0|LU0229246482|p|JPM Eur Dynamic MC D (Acc)|SICAV|||
0|LU0229246649|p|JPM Europe Dyn Mega Cap X (acc)-EUR|SICAV|||
0|LU0229385090|p|Pioneer Fds Euro Corp ST A EUR ND|SICAV|||
0|LU0229385769|p|Pioneer Fds Euro Enh ST I EUR ND|SICAV|||
0|LU0229386064|p|Pioneer Fds Euro HY A EUR ND|SICAV|||
0|LU0229386908|p|Pioneer Fds Euro High Yield I EUR ND|SICAV|||
0|LU0229387385|p|Pioneer Fds Nth Am BV A EUR ND|SICAV|||
0|LU0229387542|p|Pioneer Fds Nth Am BV A USD ND|SICAV|||
0|LU0229388607|p|Pioneer Fds Nth Am BV I EUR ND|SICAV|||
0|LU0229389084|p|Pioneer Fds Nth Am BV I USD ND|SICAV|||
0|LU0229391064|p|Pioneer Fds US Dllr Bd A EUR ND|SICAV|||
0|LU0229391221|p|Pioneer Fds US Dllr Bd A USD ND|SICAV|||
0|LU0229391817|p|Pioneer Fds US Dollar Agg Bd I EUR ND|SICAV|||
0|LU0229391908|p|Pioneer Fds US Dollar Agg Bd I USD ND|SICAV|||
0|LU0229455992|p|HA Lux Equities - VALUE Invest C I|SICAV|||
0|LU0229456297|p|HA Lux Equities - VALUE Invest CII|SICAV|||
0|LU0229494629|p|Henderson HF AsiaPac Prp Eq1|SICAV|||
0|LU0229494975|p|Henderson HF AsiaPac Prp Eq2|SICAV|||
0|LU0229519045|p|Nordea-1 Danish Mortgage Bond BI|SICAV|||
0|LU0229519391|p|Nordea 1 - European Alpha Fund E (C)|SICAV|||
0|LU0229519474|p|Nordea-1 European High Yield Bond Fund E|SICAV|||
0|LU0229519557|p|Nordea-1 European Value BI|SICAV|||
0|LU0229519714|p|Nordea-1 Far Eastern Equity BI|SICAV|||
0|LU0229519805|p|Nordea 1 Global Stable Equity Unhdg E|SICAV|||
0|LU0229520647|p|Nordea-1 North American Value BI|SICAV|||
0|LU0229675680|p|Prestige Lux Asia-Pacific Eqty Prestige|SICAV|||
0|LU0229675847|p|Prestige Lux Asia-Pacific Eqty Aquilla|SICAV|||
0|LU0229773345|p|Sarasin OekoSar Equity Global|SICAV|||
0|LU0229938369|p|Franklin Aggress Gth A dis|SICAV|||
0|LU0229938799|p|Franklin Income C dis $|SICAV|||
0|LU0229938955|p|Franklin Mut Europe A dis|SICAV|||
0|LU0229939094|p|Franklin Mut Europe C acc|SICAV|||
0|LU0229939250|p|Franklin Mut Europe A dis|SICAV|||
0|LU0229939508|p|Franklin US Sm-Mid Cap C acc|SICAV|||
0|LU0229939763|p|Templeton Asian Gth A dis|SICAV|||
0|LU0229940001|p|Templeton Asian Gth A acc|SICAV|||
0|LU0229940183|p|Templeton Asian Gth A dis|SICAV|||
0|LU0229940423|p|Templeton China A dis|SICAV|||
0|LU0229940696|p|Templeton East Europe A dis|SICAV|||
0|LU0229940779|p|Templeton East Europe C acc|SICAV|||
0|LU0229940936|p|Templeton East Europe A dis|SICAV|||
0|LU0229941660|p|Templeton Euroland A dis|SICAV|||
0|LU0229941744|p|Templeton Euroland C acc|SICAV|||
0|LU0229942551|p|Templeton Eur TotalRn C acc|SICAV|||
0|LU0229943104|p|Templeton Gbl Bal C dis $|SICAV|||
0|LU0229943369|p|Templeton Global Bond A MDis ?|SICAV|||
0|LU0229943526|p|Templeton Glbl Sm Cos C acc|SICAV|||
0|LU0229943799|p|Templeton Gbl TotalRn C dis $|SICAV|||
0|LU0229944334|p|Templeton Latin Amer I acc $|SICAV|||
0|LU0229944680|p|Templeton Latin Amer A dis|SICAV|||
0|LU0229944847|p|Franklin Mut Gbl Disc A dis|SICAV|||
0|LU0229945067|p|Franklin Mut Gbl Disc C acc $|SICAV|||
0|LU0229945570|p|Templeton BRIC A acc $|SICAV|||
0|LU0229945737|p|Templeton BRIC B acc $|SICAV|||
0|LU0229945810|p|Templeton BRIC N acc $|SICAV|||
0|LU0229946115|p|Templeton BRIC I acc $|SICAV|||
0|LU0229946545|p|Templeton BRIC A dis|SICAV|||
0|LU0229946628|p|Templeton BRIC A acc|SICAV|||
0|LU0229946891|p|Templeton BRIC N acc|SICAV|||
0|LU0229947279|p|Templeton BRIC C acc $|SICAV|||
0|LU0229948087|p|Franklin Gbl R Estate USD A Acc|SICAV|||
0|LU0229948244|p|Franklin Gbl R Estate USD A Dis|SICAV|||
0|LU0229948673|p|Franklin Gbl R Estate USD B Dis|SICAV|||
0|LU0229948756|p|Franklin Gbl R Estate USD N Acc|SICAV|||
0|LU0229948913|p|Franklin Gbl R Estate USD N Dis|SICAV|||
0|LU0229949309|p|Franklin Gbl R Estate USD I Acc|SICAV|||
0|LU0229949648|p|Franklin Gbl R Estate USD C Dis|SICAV|||
0|LU0229949994|p|Templeton Asian Bond A acc $|SICAV|||
0|LU0229950067|p|Templeton Asian Bond A dis $|SICAV|||
0|LU0229950570|p|Templeton Asian Bond B dis $|SICAV|||
0|LU0229950653|p|Templeton Asian Bond N acc $|SICAV|||
0|LU0229950810|p|Templeton Asian Bond N dis $|SICAV|||
0|LU0229951032|p|Templeton Asian Bond I acc $|SICAV|||
0|LU0229951461|p|Templeton Asian Bond C dis $|SICAV|||
0|LU0229951891|p|Templeton Asian Bond A acc|SICAV|||
0|LU0229952352|p|Templeton Asian Bond N acc|SICAV|||
0|LU0230103136|p|Fortis L Eq Pacific C|SICAV|||
0|LU0230103300|p|Fortis L Eq Pacific D|SICAV|||
0|LU0230103482|p|Fortis L Eq Pacific I|SICAV|||
0|LU0230242504|p|Robeco Flex-o-Rente D share|SICAV|||
0|LU0230242686|p|Robeco Flex-o-Rente I share|SICAV|||
0|LU0230402553|p|cominvest Fd Eastern Europe S|SICAV|||
0|LU0230590290|p|BGF World Income A1 USD|SICAV|||
0|LU0230590456|p|BGF World Income Class A2 USD|SICAV|||
0|LU0230590530|p|BGF World Income A3 USD|SICAV|||
0|LU0230590704|p|BGF World Income A1 EUR|SICAV|||
0|LU0230590886|p|BGF World Income Class A2 EUR|SICAV|||
0|LU0230590969|p|BGF World Income A3 EUR|SICAV|||
0|LU0230662545|p|Parvest BRIC D|SICAV|||
0|LU0230662891|p|Parvest BRIC C|SICAV|||
0|LU0230663352|p|Parvest BRIC I|SICAV|||
0|LU0230663600|p|Parvest BRIC L|SICAV|||
0|LU0230664160|p|Parvest BRIC P|SICAV|||
0|LU0230911603|p|CSF (Lux) Rel Ret Eng Euro B|SICAV|||
0|LU0230914029|p|CSF (Lux) Total Ret Eng Euro B|SICAV|||
0|LU0230916586|p|CSF (Lux) DJ-AIG Com Indx+ EUR B|SICAV|||
0|LU0230917477|p|CSF (Lux) DJ-AIG Com Indx+ Sfr B|SICAV|||
0|LU0230918368|p|CSF (Lux) DJ-AIG Com Indx+ USD B|SICAV|||
0|LU0231116830|p|Jupiter JGF Asia Pacific L $|SICAV|||
0|LU0231118026|p|Jupiter JGF Climate Change Solu L ?Acc|SICAV|||
0|LU0231203729|p|Franklin India A acc $|SICAV|||
0|LU0231204297|p|Franklin India B acc $|SICAV|||
0|LU0231204453|p|Franklin India C acc $|SICAV|||
0|LU0231204701|p|Franklin India I acc $|SICAV|||
0|LU0231204966|p|Franklin India N acc $|SICAV|||
0|LU0231205187|p|Franklin India A acc|SICAV|||
0|LU0231205427|p|Franklin India I acc|SICAV|||
0|LU0231205856|p|Franklin India N acc|SICAV|||
0|LU0231206078|p|Franklin India A dis|SICAV|||
0|LU0231215061|p|AXA WF Glob Aggr Bonds IC EUR|SICAV|||
0|LU0231327023|p|Schroder ISF StratCred C Dis|SICAV|||
0|LU0231327700|p|Schroder ISF Glbl Eq Alp C Dis|SICAV|||
0|LU0231455881|p|Aberdeen Global Asian Local Currency Short Duratio|SICAV|||
0|LU0231459107|p|Aberdeen Global Asian Smaller Cos A2|SICAV|||
0|LU0231461004|p|Aberdeen Global High Yield Bond D1|SICAV|||
0|LU0231464446|p|Aberdeen Global Sterling Financial Bd A2|SICAV|||
0|LU0231465849|p|Aberdeen Global World Bond D1|SICAV|||
0|LU0231472209|p|Aberdeen Global European Equity I2|SICAV|||
0|LU0231473439|p|Aberdeen Global Euro High Yld Bd I1|SICAV|||
0|LU0231474593|p|Aberdeen Global Japanese Equity I2|SICAV|||
0|LU0231476457|p|Aberdeen Global American Equity I2|SICAV|||
0|LU0231477265|p|Aberdeen Global Asia Pacific Equity I2|SICAV|||
0|LU0231477935|p|Aberdeen Global Asian Local Currency Short Duratio|SICAV|||
0|LU0231479717|p|Aberdeen Global Emerging Markets Eq I2|SICAV|||
0|LU0231480053|p|Aberdeen Global Emerging Markets Bond I1|SICAV|||
0|LU0231480137|p|Aberdeen Global Emerging Markets Bond I2|SICAV|||
0|LU0231481374|p|Aberdeen Global Technology I2|SICAV|||
0|LU0231482349|p|Aberdeen Global World Equity I2|SICAV|||
0|LU0231483313|p|Aberdeen Global Asian Smaller Cos I2|SICAV|||
0|LU0231483743|p|Aberdeen Global Chinese Equity A2|SICAV|||
0|LU0231484121|p|Aberdeen Global Chinese Equity I2|SICAV|||
0|LU0231484808|p|Aberdeen Global European Eq (ex-UK) A2|SICAV|||
0|LU0231490524|p|Aberdeen Global Indian Equity A2|SICAV|||
0|LU0231490953|p|Aberdeen Global Indian Equity I2|SICAV|||
0|LU0231645150|p|Degroof Eqs Sm Cp Eurp Behav Val AI|SICAV|||
0|LU0231790675|p|Franklin Temp Japan A acc|SICAV|||
0|LU0231790832|p|Franklin Temp Japan A acc $|SICAV|||
0|LU0231791210|p|Franklin Temp Japan C acc $|SICAV|||
0|LU0231791483|p|Franklin Temp Japan I acc|SICAV|||
0|LU0231791996|p|Franklin Temp Japan I acc $|SICAV|||
0|LU0231792887|p|Templeton Eur TotlRtn A dis $|SICAV|||
0|LU0231793000|p|Templeton Eur TotlRtn C dis $|SICAV|||
0|LU0231793349|p|Templeton East Europe A acc $|SICAV|||
0|LU0231793935|p|Templeton East Europe C acc $|SICAV|||
0|LU0232672849|p|JF Tokyo Alpha Plus A acc|SICAV|||
0|LU0232674209|p|JF Tokyo Alpha Plus A Dist|SICAV|||
0|LU0232765429|p|Sparinvest SICAV HY Value Bonds EUR R|SICAV|||
0|LU0232931963|p|Schroder ISF BRIC EUR A Acc|SICAV|||
0|LU0232932698|p|Schroder ISF BRIC EUR B Acc|SICAV|||
0|LU0232933159|p|Schroder ISF BRIC EUR C Acc|SICAV|||
0|LU0232934397|p|Schroder ISF BRIC EUR I Acc|SICAV|||
0|LU0232938208|p|Schroder ISF Gl Prop Sec C Ds|SICAV|||
0|LU0232964469|p|DB Platinum IV CROCI Euro RB Acc|SICAV|||
0|LU0232967488|p|DB Platinum IV CROCI Japan R1C-B|SICAV|||
0|LU0234570595|p|Goldman Sachs G Fixed Inc B Ac|SICAV|||
0|LU0234570751|p|GS Glbl CORE Equity Base Snap Acc|SICAV|||
0|LU0234571056|p|Goldman Sachs US MBS B Ac|SICAV|||
0|LU0234571213|p|GS Glbl Equity Base Acc|SICAV|||
0|LU0234571304|p|GS Glbl Equity I Acc|SICAV|||
0|LU0234571486|p|Goldman Sachs Asia B Ac|SICAV|||
0|LU0234571569|p|GS Asia Portfolio I Acc|SICAV|||
0|LU0234571726|p|Goldman Sachs US Core Eq B Ac Sn|SICAV|||
0|LU0234572021|p|Goldman Sachs US Core Eq B Ac Cs|SICAV|||
0|LU0234572377|p|Goldman Sachs G Emg Mkts B Ac|SICAV|||
0|LU0234572450|p|GS Glbl Emerg Mkts Equity I Acc|SICAV|||
0|LU0234572617|p|GS Japan Small Cap I Acc|SICAV|||
0|LU0234572708|p|GS US Fixed Income Base Acc|SICAV|||
0|LU0234572963|p|GS US Fixed Income I Acc|SICAV|||
0|LU0234573003|p|Goldman Sachs G EmgMkt Debt B Ac|SICAV|||
0|LU0234573185|p|Goldman Sachs Glb Em Mkt Debt I (C)|SICAV|||
0|LU0234573342|p|GS US Growth Equity Base Acc|SICAV|||
0|LU0234573698|p|GS US Growth Equity I Acc|SICAV|||
0|LU0234573771|p|Goldman Sachs G High Yield B Ac|SICAV|||
0|LU0234573854|p|GS Glbl High Yield I Acc|SICAV|||
0|LU0234575123|p|Goldman Sachs US SC CrEq B Sn Dt|SICAV|||
0|LU0234575479|p|GS US Sm Cap CORE Eq Base I Snap Inc|SICAV|||
0|LU0234575800|p|Goldman Sachs US SC CrEq A Cs Dt|SICAV|||
0|LU0234576014|p|Goldman Sachs US SC CrEq B Sn Ac|SICAV|||
0|LU0234576360|p|GS US Sm Cap CORE Eq Base I Snap Acc|SICAV|||
0|LU0234576444|p|Goldman Sachs US SC CrEq B Cs Ac|SICAV|||
0|LU0234577095|p|Goldman Sachs BRICs Pfl B Dt|SICAV|||
0|LU0234577178|p|Goldman Sachs BRICs Pfl A Dt|SICAV|||
0|LU0234580552|p|GS BRICs Portfolio I USD Inc|SICAV|||
0|LU0234580636|p|Goldman Sachs BRICs Pfl B Ac|SICAV|||
0|LU0234580719|p|GS BRICs Portfolio I|SICAV|||
0|LU0234585197|p|Goldman Sachs Jap Core Eq A Dt|SICAV|||
0|LU0234585437|p|HSBC GIF Global Em Mkt Local Debt A Acc|SICAV|||
0|LU0234587219|p|Goldman Sachs US BlendEqPfl B Dt|SICAV|||
0|LU0234587482|p|Goldman Sachs US BlendEqPfl A Dt|SICAV|||
0|LU0234587722|p|Goldman Sachs US Equity Port I USD|SICAV|||
0|LU0234588027|p|Goldman Sachs US BlendEqPfl B Ac|SICAV|||
0|LU0234588290|p|GS US Equity Portfolio I?Acc|SICAV|||
0|LU0234588373|p|Goldman Sachs US Val Eq Pfl B Dt|SICAV|||
0|LU0234588530|p|Goldman Sachs US Val Eq Pfl A Dt|SICAV|||
0|LU0234588704|p|Goldman Sachs US Val Eq Pfl B Ac|SICAV|||
0|LU0234589009|p|Goldman Sachs Gb Crdt Pfl H B Dt|SICAV|||
0|LU0234589181|p|Goldman Sachs Gb Crdt Pfl H A Dt|SICAV|||
0|LU0234589348|p|Goldman Sachs Gb Crdt Pfl H B Ac|SICAV|||
0|LU0234589777|p|GS Glbl Fixed Income + Hdgd Base Inc|SICAV|||
0|LU0234589934|p|GS Glbl Fixed Income + Hdgd A|SICAV|||
0|LU0234590353|p|GS Glbl Fixed Income + Hdgd Base Acc|SICAV|||
0|LU0234592995|p|HSBC GIF Global Em Mkt Local Debt A Inc|SICAV|||
0|LU0234593530|p|HSBC GIF Global Em Mkt Local Debt E|SICAV|||
0|LU0234594009|p|HSBC GIF Global Em Mkt Local Debt I Acc|SICAV|||
0|LU0234594348|p|HSBC GIF Global Em Mkt Local Debt I Inc|SICAV|||
0|LU0234594850|p|HSBC GIF Global Em Mkt Local Debt Z|SICAV|||
0|LU0234674298|p|Goldman Sachs Broad F Inc B Ac|SICAV|||
0|LU0234678109|p|Goldman Sachs Brd FI+ Pfl B Dt|SICAV|||
0|LU0234678448|p|Goldman Sachs Brd FI+ Pfl A Dt|SICAV|||
0|LU0234678521|p|Goldman Sachs Europe B Ac|SICAV|||
0|LU0234678950|p|Goldman Sachs Brd FI+ Pfl B Ac|SICAV|||
0|LU0234679099|p|GS Stlg Broad Fixed Inc+ I|SICAV|||
0|LU0234679255|p|GS Europe Portfolio I Acc|SICAV|||
0|LU0234679412|p|Goldman Sachs EurpEqTgtAlph B Ac|SICAV|||
0|LU0234679685|p|GS Euro Concentrated Eq I Acc|SICAV|||
0|LU0234680345|p|GS Glbl Fixed Inc.+ Port. Hedge I Hedged GBP Acc|SICAV|||
0|LU0234681152|p|Goldman Sachs G Fixed Inc B AcH|SICAV|||
0|LU0234681319|p|GS Glbl Fixed Income Hdgd I Acc|SICAV|||
0|LU0234681749|p|Goldman Sachs Eurp Core Eq B Acc|SICAV|||
0|LU0234682044|p|GS Europe CORE Equity I Acc|SICAV|||
0|LU0234682804|p|Goldman Sachs Jap Core Eq E Ac|SICAV|||
0|LU0234682986|p|Goldman Sachs US SC CrEq E Sn Dt|SICAV|||
0|LU0234683018|p|Goldman Sachs US SC CrEq E Cs Ac|SICAV|||
0|LU0234683448|p|Goldman Sachs BRICs Pfl E Ac|SICAV|||
0|LU0234687605|p|Goldman Sachs US BlendEqPfl E Ac|SICAV|||
0|LU0234687787|p|Goldman Sachs US Val Eq Pfl E Ac|SICAV|||
0|LU0234688595|p|GS Glbl Credit Port. (Hedged) I|SICAV|||
0|LU0234688751|p|Goldman Sachs Euro FI + Pfl B Dt|SICAV|||
0|LU0234689056|p|Goldman Sachs Euro FI + Ptl A Dt|SICAV|||
0|LU0234689130|p|GS Euro Fixed Income + I Inc|SICAV|||
0|LU0234689213|p|Goldman Sachs Euro FI + Pfl B Ac|SICAV|||
0|LU0234689643|p|GS Euro Fixed Income + I|SICAV|||
0|LU0234689726|p|GS Glbl Fixed Income + Hdgd Base Acc $|SICAV|||
0|LU0234690146|p|GS Glbl Fixed Income + Hdgd Base A|SICAV|||
0|LU0234690492|p|GS Glbl Fixed Income + Hdgd I Acc|SICAV|||
0|LU0234695293|p|Goldman Sachs Japan B Ac|SICAV|||
0|LU0234695533|p|Goldman Sachs Japan Sm Cap B Ac|SICAV|||
0|LU0234696002|p|Goldman Sachs Jap Core Eq B Dt|SICAV|||
0|LU0234696770|p|Goldman Sachs Jap Core Eq B Ac|SICAV|||
0|LU0234761939|p|F&C PF Stewardship Intl|SICAV|||
0|LU0234924669|p|Templeton Growth (EUR) I dis$|SICAV|||
0|LU0234926953|p|Templeton Gbl TotalRtn A dis|SICAV|||
0|LU0235147880|p|CIF Japan Equity A EUR|SICAV|||
0|LU0235150082|p|CIF Japan Equity B EUR|SICAV|||
0|LU0235151304|p|CIF Japan Equity Bd EUR|SICAV|||
0|LU0235152617|p|CIF Japan Equity C EUR|SICAV|||
0|LU0235154407|p|CIF Japan Equity X EUR|SICAV|||
0|LU0235155123|p|CIF Japan Equity Xd EUR|SICAV|||
0|LU0235260428|p|Goldman Sachs US Core Eq B Dt Cs|SICAV|||
0|LU0235267860|p|Dexia Quant Equities World C|SICAV|||
0|LU0235268595|p|Dexia Quant Equities World I|SICAV|||
0|LU0235308482|p|VAUBAN FUND-European Opp R|SICAV|||
0|LU0235545182|p|CIF Global High Income Opps C (D)|SICAV|||
0|LU0235545695|p|CIF Global Bond C (D)|SICAV|||
0|LU0235546230|p|CIF Asia Pacific ex-Japan Equity A|SICAV|||
0|LU0235546743|p|CIF Asia Pacific ex-Japan Equity C Acc|SICAV|||
0|LU0235548103|p|CIF Asia Pacific ex-Japan Equity B (C)|SICAV|||
0|LU0235548368|p|CIF Asia Pacific ex-Japan Equity B (D)|SICAV|||
0|LU0235548525|p|CIF Asia Pacific ex-Japan Equity X (D)|SICAV|||
0|LU0235572665|p|CIF Asia Pacific ex-Japan Equity Xd GBP|SICAV|||
0|LU0235613790|p|CIF Asia Pacific ex-Japan Equity X (C)|SICAV|||
0|LU0235638946|p|JPM Emerging Markets Eq X (inc)-EUR|SICAV|||
0|LU0235639324|p|JF Japan Eq A (A)-JPY|SICAV|||
0|LU0235842555|p|JPM Glbl Cptl Prsvt A (A)-USD|SICAV|||
0|LU0235842803|p|JPM Glob Cap Preserv (USD) B (C)|SICAV|||
0|LU0235843108|p|JPM Glbl Cptl Prsvt D (A)-USD|SICAV|||
0|LU0235921342|p|Generali IS AR Credit Strategies AX|SICAV|||
0|LU0235921771|p|Generali IS AR Credit Strategies AY|SICAV|||
0|LU0235921854|p|Generali IS AR Credit Strategies BX|SICAV|||
0|LU0235922407|p|Generali IS AR Credit Strategies CX|SICAV|||
0|LU0235996351|p|UBS (Lux) KSS Asian Equities P USD|SICAV|||
0|LU0236040357|p|UBS (Lux) ES USA Value (EUR Hdgd) P Acc|SICAV|||
0|LU0236145453|p|DWS Invest Corp Spread Dyn LC|SICAV|||
0|LU0236146006|p|DWS Invest Corp Spread Dyn NC|SICAV|||
0|LU0236146428|p|DWS Invest Corp Spread Dyn FC|SICAV|||
0|LU0236146774|p|DWS Invest European Sm/Md Cap LC|SICAV|||
0|LU0236146857|p|DWS Invest European Sm/Md Cap LD|SICAV|||
0|LU0236147079|p|DWS Invest European Sm/Md Cap NC|SICAV|||
0|LU0236150610|p|DWS Invest European Sm/Md Cap FC|SICAV|||
0|LU0236153390|p|DWS Invest Asian Sm/Md Cap LC|SICAV|||
0|LU0236153556|p|DWS Invest Asian Sm/Md Cap LD|SICAV|||
0|LU0236154448|p|DWS Invest Asian Sm/Md Cap NC|SICAV|||
0|LU0236154950|p|DWS Invest Asian Sm/Md Cap FC|SICAV|||
0|LU0236176334|p|BGF Japan Value A4DS GBP|SICAV|||
0|LU0236500889|p|CA Fds Dynarb Forex Asia Pac C|SICAV|||
0|LU0236501002|p|CA Fds Dynarb Forex Asia Pac S|SICAV|||
0|LU0236501267|p|CA Fds Dynarb Forex Asia Pac I|SICAV|||
0|LU0236501697|p|CA Fds India Classic A|SICAV|||
0|LU0236502315|p|CA Fds India Classic S|SICAV|||
0|LU0236737465|p|Schroder ISF Japan Eq EUR A Acc|SICAV|||
0|LU0236738190|p|Schroder ISF Japan Eq EUR B Acc|SICAV|||
0|LU0236738356|p|Schroder ISF Japan Eq EUR C Acc|SICAV|||
0|LU0236738604|p|Schroder ISF Japan Eq EUR A1 Acc|SICAV|||
0|LU0236738869|p|Schroder ISF Japan Eq EUR I Acc|SICAV|||
0|LU0236987904|p|Schroder ISF StrBd Hdg A Dis|SICAV|||
0|LU0237014641|p|DWS Invest New Resources LC|SICAV|||
0|LU0237015291|p|DWS Invest New Resources LD|SICAV|||
0|LU0237015457|p|DWS Invest New Resources NC|SICAV|||
0|LU0237015887|p|DWS Invest New Resources FC|SICAV|||
0|LU0237682595|p|GS Glbl Emerg Mkts Debt I Inc ? Hdgd|SICAV|||
0|LU0237697510|p|Fidelity Fds Gbl Property A EUR|SICAV|||
0|LU0237698245|p|Fidelity Fds Gbl Property A USD|SICAV|||
0|LU0237698757|p|Fidelity Fds Gbl Property A Acc|SICAV|||
0|LU0237698914|p|Fidelity Fds Gbl Property A Acc$|SICAV|||
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0|LU0237839757|p|Dexia Bonds Euro Corporate C|SICAV|||
0|LU0237841142|p|Dexia Bonds Euro Corporate I|SICAV|||
0|LU0238158421|p|Degroof Bonds Corporate EUR A|SICAV|||
0|LU0238202427|p|Fidelity Fds European Acc A|SICAV|||
0|LU0238202773|p|Fidelity Fds European Acc E|SICAV|||
0|LU0238203821|p|Fidelity Fds Emg Mkt Dbt A EUR|SICAV|||
0|LU0238205289|p|Fidelity Fds Emg Mkt Dbt AC EUR|SICAV|||
0|LU0238205446|p|Fidelity Fds Emg Mkt Dbt A USD|SICAV|||
0|LU0238205958|p|Fidelity Fds Emg Mkt Dbt AC USD|SICAV|||
0|LU0238206337|p|Fidelity Fds Emg Mkt Dbt Y USD|SICAV|||
0|LU0238206840|p|Fidelity Fds Emg Mkt Dbt EC EUR|SICAV|||
0|LU0238209513|p|FF - Euro Bond E Acc Euro|SICAV|||
0|LU0238209786|p|FF - Euro High Yield E Acc Euro|SICAV|||
0|LU0238689110|p|Merrill LIIF Gbl Dynamic Eq A|SICAV|||
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0|LU0238689623|p|Merrill LIIF Gbl Dynamic Eq B|SICAV|||
0|LU0238689896|p|Merrill LIIF Gbl Dynamic Eq E|SICAV|||
0|LU0238982259|p|Degroof Global Isis Low A|SICAV|||
0|LU0238983810|p|Degroof Global Isis Medium A Acc|SICAV|||
0|LU0239027880|p|AB Japan Strategic Value A|SICAV|||
0|LU0239029407|p|AB Japan Strategic Value I|SICAV|||
0|LU0239322612|p|DWS Brazil|SICAV|||
0|LU0239661233|p|SGAM Fund Eq India AE|SICAV|||
0|LU0239668675|p|SGAM Fund Eq India A|SICAV|||
0|LU0239668758|p|SGAM Fund Eq India AD|SICAV|||
0|LU0239668832|p|SGAM Fund Eqs India F|SICAV|||
0|LU0239669301|p|SGAM Fund Eq India P|SICAV|||
0|LU0239671547|p|SGAM Fund Eq India B|SICAV|||
0|LU0239672198|p|SGAM Fund Eq India BD|SICAV|||
0|LU0239678393|p|MS INVF Asian Property AX|SICAV|||
0|LU0239678633|p|MS INVF Asian Property IX|SICAV|||
0|LU0239678807|p|MS INVF Emerging Markets Debt AX|SICAV|||
0|LU0239680530|p|MS INVF Euro Bond IX|SICAV|||
0|LU0239680886|p|MS INVF Euro Corporate Bond AX|SICAV|||
0|LU0239683559|p|Morgan Stanley Investment Funds Global Brands AX U|SICAV|||
0|LU0239688517|p|MS INVF US Growth AX USD|SICAV|||
0|LU0239688608|p|MS INVF US Growth IX USD|SICAV|||
0|LU0239738551|p|Sparinvest High Yi Val R (DKK)|SICAV|||
0|LU0240190123|p|WestLB Me Co Fd Quandus Euro Bd C|SICAV|||
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0|LU0240558840|p|KBC Renta Short USD C|SICAV|||
0|LU0240653245|p|HSBC GIF Global Core Plus Bond W|SICAV|||
0|LU0240877869|p|Schroder ISF Gbl Sm Co A Acc|SICAV|||
0|LU0240878081|p|Schroder ISF Gbl Sm Co B Acc|SICAV|||
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0|LU0240878750|p|Schroder ISF Gbl Sm Co I Acc|SICAV|||
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0|LU0242141926|p|ING (L) Invest US Research Adv X EUR Acc|SICAV|||
0|LU0242506524|p|GS Glbl Emerg Mkts Debt I Acc ? Hdgd|SICAV|||
0|LU0242539707|p|Aviva Morley Absolute TAA B|SICAV|||
0|LU0242541786|p|Aviva Investors Absolute TAA C GBP|SICAV|||
0|LU0242541943|p|Aviva Morley Absolute TAA I|SICAV|||
0|LU0242606233|p|Schroder ISF Gl Hgh Yld I Acc|SICAV|||
0|LU0242606829|p|Schroder ISF As Bd Abs Ret A GBP Hdg|SICAV|||
0|LU0242608361|p|Schroder ISF Asian Equity Yield A GBP|SICAV|||
0|LU0242608874|p|Schroder ISF Emerg Asia A GBP|SICAV|||
0|LU0242609179|p|Schroder ISF Emerg Europe A GBP|SICAV|||
0|LU0242609500|p|Schroder ISF European Allc A GBP|SICAV|||
0|LU0242609765|p|Schroder ISF European Eq Yld A GBP|SICAV|||
0|LU0242609849|p|Schroder ISF Glbl Eq Alpha A GBP|SICAV|||
0|LU0242610268|p|Schroder ISF Glbl Eq Yield A GBP|SICAV|||
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0|LU0242619723|p|Schroder ISF BRIC A GBP|SICAV|||
0|LU0242629524|p|Aviva Investors Absolute TAA I GBP Inc|SICAV|||
0|LU0242690518|p|Franklin Temp Japan A dis|SICAV|||
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0|LU0243701355|p|Pioneer Fds Strategic Inc A EUR H ND|SICAV|||
0|LU0243919148|p|WestLB Me Co Fd Euro Bal D|SICAV|||
0|LU0243955530|p|INVESCO Asia Infrstrctr AD|SICAV|||
0|LU0243955886|p|INVESCO Asia Infrstrctr A|SICAV|||
0|LU0243956009|p|INVESCO Asia Infrstrctr C|SICAV|||
0|LU0243956348|p|INVESCO Asia Infrstrctr E|SICAV|||
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0|LU0243957312|p|INVESCO Cont Eurpn AR AD|SICAV|||
0|LU0243957668|p|INVESCO Cont Eurpn AR C|SICAV|||
0|LU0243957742|p|INVESCO Cont Eurpn AR E|SICAV|||
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0|LU0243958393|p|INVESCO Euro Corporate E|SICAV|||
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0|LU0244149497|p|UBAM Emerging Mkt Bond USD AC|SICAV|||
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0|LU0244322623|p|Fortis L Bond Convt Asia D|SICAV|||
0|LU0244323191|p|Fortis L Bond Convt Asia I|SICAV|||
0|LU0244354667|p|Schroder ISF China Opp A Acc|SICAV|||
0|LU0244354824|p|Schroder ISF China Opp B Acc|SICAV|||
0|LU0244355391|p|Schroder ISF China Opp C Acc|SICAV|||
0|LU0244355631|p|Schroder ISF China Opp A1 Acc|SICAV|||
0|LU0244355987|p|Schroder ISF China Opp I Acc|SICAV|||
0|LU0244545843|p|GS Glbl Equity Partners Base Inc|SICAV|||
0|LU0244546650|p|GS Glbl Equity Partners Base Acc|SICAV|||
0|LU0244548433|p|GS Glbl Equity Partners A Inc|SICAV|||
0|LU0244548862|p|GS Glbl Equity Partners A Acc|SICAV|||
0|LU0244549597|p|GS Glbl Equity Partners EUR Acc|SICAV|||
0|LU0245154439|p|Goldman Sachs Eurp Core Flx B Dt|SICAV|||
0|LU0245154868|p|GS Europe CORE Flex Base Acc|SICAV|||
0|LU0245175434|p|GS Glbl LIBOR + I Base Acc ? Hdgd|SICAV|||
0|LU0245182059|p|GS Glbl Sm Cap Core Eq E Snap|SICAV|||
0|LU0245203822|p|GS Glbl LIBOR + I Base Inc ? Hdgd|SICAV|||
0|LU0245204473|p|GS Glbl LIBOR + I I Acc ? Hdgd|SICAV|||
0|LU0245298608|p|GS Europe CORE Flex A|SICAV|||
0|LU0245299325|p|GS Europe CORE Flex E|SICAV|||
0|LU0245321434|p|GS Glbl LIBOR + I Base Inc|SICAV|||
0|LU0245321780|p|GS Glbl LIBOR + I Base Acc|SICAV|||
0|LU0245322085|p|GS Glbl LIBOR + I A|SICAV|||
0|LU0245325260|p|GMS Alpha+ World Equity II Inc|SICAV|||
0|LU0245330005|p|GS Glbl Sm Cap Core Eq Base|SICAV|||
0|LU0245330773|p|GS Glbl Sm Cap Core Eq A Snap|SICAV|||
0|LU0245567606|p|ING (L) Liquid EUR E|SICAV|||
0|LU0245618367|p|UBS Multi Manager Access Europ Eq B|SICAV|||
0|LU0245619092|p|UBS Multi Manager Access US Eq B|SICAV|||
0|LU0245997282|p|Aviva Morley Glbl REIT B|SICAV|||
0|LU0245997449|p|Aviva Investors Global REIT B Inc|SICAV|||
0|LU0245997951|p|Aviva Morley Glbl REIT I|SICAV|||
0|LU0246035637|p|Schroder ISF Eur SpcSit A Acc|SICAV|||
0|LU0246036106|p|Schroder ISF Eur SpcSit B Acc|SICAV|||
0|LU0246036288|p|Schroder ISF Eur SpcSit C Acc|SICAV|||
0|LU0246036528|p|Schroder ISF Eur SpcSit A1Acc|SICAV|||
0|LU0246036874|p|Schroder ISF Eur SpcSit I Acc|SICAV|||
0|LU0246112139|p|Orion SICAV Ressources Naturelles|SICAV|||
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0|LU0246274897|p|UBS (Lux) ES Russia USD P|SICAV|||
0|LU0246275274|p|UBS (Lux) ES European Quant (EUR) P Acc|SICAV|||
0|LU0246275944|p|UBS (Lux) ES Japan Quantitative JPY P|SICAV|||
0|LU0246276595|p|UBS (Lux) ES USA Quant (USD) P Acc|SICAV|||
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0|LU0247867574|p|AB Global Growth Trends (Euro) A|SICAV|||
0|LU0247868036|p|AB Global Growth Trends (Euro) I|SICAV|||
0|LU0247868895|p|AB Global Equity Blend (Euro) A|SICAV|||
0|LU0247870016|p|AB Global Equity Blend (Euro) I|SICAV|||
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0|LU0247983561|p|JPM Global Select 130/30 A USD Dis|SICAV|||
0|LU0247983728|p|JPM Global Financials A (dist)-USD|SICAV|||
0|LU0247984379|p|JPM Global Select Eq A USD Dis|SICAV|||
0|LU0247985343|p|JPM US Select Eq A USD Dis|SICAV|||
0|LU0247985939|p|JPM Global Balanced (USD) A (dist)-USD|SICAV|||
0|LU0247986820|p|JPM US Bd A USD Inc|SICAV|||
0|LU0247987802|p|JPM Europe Strat Dividend A EUR Dis|SICAV|||
0|LU0247989170|p|JPM Europe Recovery A (dist)-EUR|SICAV|||
0|LU0247991234|p|JPM Global Total Return A (dist)-EUR|SICAV|||
0|LU0247991317|p|JPM Global Balanced (EUR) A (dist)-EUR|SICAV|||
0|LU0247991580|p|JPM Gl Capital Appreciation A EUR Dis|SICAV|||
0|LU0247991663|p|JPM Gl Cap Preserv.(EUR) A (dist)-EUR|SICAV|||
0|LU0247992042|p|JPM Global Total Return A (inc)-EUR|SICAV|||
0|LU0247992398|p|JPM Gl Capital Appreciation A EUR Inc|SICAV|||
0|LU0247992638|p|JPM Gl Cap Preserv.(EUR) A (inc)-EUR|SICAV|||
0|LU0247992802|p|JPM Global Bond EUR A EUR Inc|SICAV|||
0|LU0247992984|p|JPM Global Enhanced Bond A EUR Inc|SICAV|||
0|LU0247993289|p|JPM Global Hi-Yld Bd A (inc)-EUR(hdg)|SICAV|||
0|LU0247994683|p|JF Asia ex-Japan I USD Acc|SICAV|||
0|LU0247995813|p|JPM Europe Select Eq I (acc)-EUR|SICAV|||
0|LU0248003344|p|JPM Japan Select Eq I JPY Acc|SICAV|||
0|LU0248005711|p|JPM US Select Eq I USD Acc|SICAV|||
0|LU0248012097|p|JPM Gl Cap Preserv.(EUR) I (acc)-EUR|SICAV|||
0|LU0248012337|p|JPM Gl Cap Preserv.(EUR) I (inc)-EUR|SICAV|||
0|LU0248013657|p|JPM Global Convertibles (USD) I|SICAV|||
0|LU0248018532|p|JPM Gl High Yield Bd I EUR Hdg Inc|SICAV|||
0|LU0248026808|p|JPM Europe Select Eq A (dist)-EUR|SICAV|||
0|LU0248027285|p|JPM Japan 50 Eq A (dist)-JPY|SICAV|||
0|LU0248027525|p|JPM Japan Select Eq A JPY Dis|SICAV|||
0|LU0248032871|p|JPM Eur Dynamic MC A (I)-EUR|SICAV|||
0|LU0248033333|p|JPM Global Dynamic A (inc)-EUR|SICAV|||
0|LU0248033416|p|Invesco US Structured Equity I|SICAV|||
0|LU0248034067|p|Invesco Pan European Equity I|SICAV|||
0|LU0248034653|p|Invesco Nippon Select Equity I|SICAV|||
0|LU0248034901|p|Invesco Nippon Small/Mid Cap Equity I|SICAV|||
0|LU0248035460|p|INVESCO European Growth Eq I|SICAV|||
0|LU0248035890|p|INVESCO Euro Infl-Lkd Bd I|SICAV|||
0|LU0248035973|p|Invesco Capital Shield 90 EUR I|SICAV|||
0|LU0248036864|p|Invesco Absolute Return Bond I|SICAV|||
0|LU0248037169|p|INVESCO Euro Corporate AD|SICAV|||
0|LU0248042326|p|JF Asia Eq I (A) - USD|SICAV|||
0|LU0248042839|p|JF China I (acc)-USD|SICAV|||
0|LU0248043308|p|JPM Estn Europe Eq I (A)-EUR|SICAV|||
0|LU0248044025|p|JPM Emerging Markets Eq I (acc)-USD|SICAV|||
0|LU0248044298|p|JPM Emg Mkts Eq I (I)-EUR|SICAV|||
0|LU0248045188|p|JPM Europe Convergence Eq I EUR Acc|SICAV|||
0|LU0248045857|p|JPM Europe Dynamic I (acc)-EUR|SICAV|||
0|LU0248047986|p|JPM Europe Small Cap Fund I (C)|SICAV|||
0|LU0248050931|p|JPM Germany Eq I (acc)-EUR|SICAV|||
0|LU0248051400|p|JPM Global Dynamic I (acc)-USD|SICAV|||
0|LU0248051665|p|JPM Global Dynamic I (inc)-EUR|SICAV|||
0|LU0248053109|p|JPM Global Focus I (acc) - EUR|SICAV|||
0|LU0248053877|p|JF Greater China FD I (C)|SICAV|||
0|LU0248056540|p|JPM Latin Am Eq I (A)-USD|SICAV|||
0|LU0248057191|p|JPM Emerging Middle East Equity I (acc) - USD|SICAV|||
0|LU0248057944|p|JPM Russia I (acc) - USD|SICAV|||
0|LU0248058678|p|JF Taiwan I (acc) - USD|SICAV|||
0|LU0248059304|p|JPM US Dynamic I (inc) - EUR|SICAV|||
0|LU0248061979|p|JPM Gl Convert.(EUR) I (acc)-EUR|SICAV|||
0|LU0248062357|p|JPM Gl Convert.(EUR) I (inc)-EUR|SICAV|||
0|LU0248063322|p|JPM Emerging Markets Debt I EUR Inc|SICAV|||
0|LU0248166992|p|Schroder ISF Gl Eq Yld A EUR|SICAV|||
0|LU0248167297|p|Schroder ISF Glbl Eq Alpha I EUR|SICAV|||
0|LU0248167453|p|Schroder ISF Gl Eq Yld B EUR|SICAV|||
0|LU0248167537|p|Schroder ISF Glbl Eq Alpha A1 EUR|SICAV|||
0|LU0248167701|p|Schroder ISF Gl Eq Yld C EUR|SICAV|||
0|LU0248167883|p|Schroder ISF Glbl Eq Alpha C EUR|SICAV|||
0|LU0248167966|p|Schroder ISF Gl Eq Yld A1 EUR|SICAV|||
0|LU0248168261|p|Schroder ISF Glbl Eq Alpha B EUR|SICAV|||
0|LU0248168428|p|Schroder ISF Glbl Eq Alpha A EUR|SICAV|||
0|LU0248168774|p|Schroder ISF Gl Eq Yld I EUR|SICAV|||
0|LU0248172537|p|Schroder ISF Emg Asia A EUR|SICAV|||
0|LU0248172883|p|Schroder ISF Gl Qua Val I EUR Ac|SICAV|||
0|LU0248173006|p|Schroder ISF Emg Asia B EUR|SICAV|||
0|LU0248173188|p|Schroder ISF Gl Qua Val A1 EUR|SICAV|||
0|LU0248173857|p|Schroder ISF Emg Asia C EUR|SICAV|||
0|LU0248173931|p|Schroder ISF Gl Qua Val C EUR Ac|SICAV|||
0|LU0248174152|p|Schroder ISF Emg Asia A1 EUR|SICAV|||
0|LU0248174236|p|Schroder ISF Gl Qua Val B EUR Ac|SICAV|||
0|LU0248176017|p|Schroder ISF Gl Qua Val A EUR Ac|SICAV|||
0|LU0248176108|p|Schroder ISF Emg Asia I EUR|SICAV|||
0|LU0248176959|p|Schroder ISF Emerg Mkt A EUR|SICAV|||
0|LU0248177098|p|Schroder ISF US Sm&Mid I EUR|SICAV|||
0|LU0248177254|p|Schroder ISF Emerg Mkt B EUR|SICAV|||
0|LU0248177338|p|Schroder ISF US Sm&Mid A1 EUR|SICAV|||
0|LU0248177411|p|Schroder ISF Emerg Mkts C EUR|SICAV|||
0|LU0248177502|p|Schroder ISF US Sm&Mid C EUR|SICAV|||
0|LU0248178062|p|Schroder ISF US Sm&Mid B EUR|SICAV|||
0|LU0248178229|p|Schroder ISF Emerg Mkts A1 EU|SICAV|||
0|LU0248178492|p|Schroder ISF Emerg Mkts I EUR|SICAV|||
0|LU0248178732|p|Schroder ISF US Sm&Mid A EUR|SICAV|||
0|LU0248178906|p|Schroder ISF BRIC A1 EUR|SICAV|||
0|LU0248179540|p|Schroder ISF Gl Corp Bd A1 Acc|SICAV|||
0|LU0248179623|p|Schroder ISF Pacific Eq A1 EU|SICAV|||
0|LU0248181363|p|Schroder ISF Latin Am A EUR|SICAV|||
0|LU0248183658|p|Schroder ISF Pacific Eq C EUR|SICAV|||
0|LU0248183815|p|Schroder ISF Latin Am B EUR|SICAV|||
0|LU0248183906|p|Schroder ISF Pacific Eq B EUR|SICAV|||
0|LU0248184110|p|Schroder ISF Latin Am C Acc EUR|SICAV|||
0|LU0248184383|p|Schroder ISF Latin Am A1 Acc EUR|SICAV|||
0|LU0248184466|p|Schroder ISF Pacific Eq A EUR|SICAV|||
0|LU0248184623|p|Schroder ISF Latin Am I Acc EUR|SICAV|||
0|LU0248184896|p|Schroder ISF US Large Cap I EUR|SICAV|||
0|LU0248185190|p|Schroder ISF US LrgCap A EUR|SICAV|||
0|LU0248185273|p|Schroder ISF US Large Cap A1 EUR|SICAV|||
0|LU0248185513|p|Schroder ISF US LrgCap B EUR|SICAV|||
0|LU0248185604|p|Schroder ISF US Large Cap C EUR|SICAV|||
0|LU0248245358|p|GS BRICs Portfolio Base Acc EUR Hdgd|SICAV|||
0|LU0248271941|p|Merrill LIIF India A|SICAV|||
0|LU0248272758|p|Merrill LIIF India A|SICAV|||
0|LU0248273137|p|BGF India E2 USD|SICAV|||
0|LU0248273566|p|BGF India E2 EUR|SICAV|||
0|LU0248316639|p|Pictet-Asian Equities Ex Japan-HP EUR|SICAV|||
0|LU0248317017|p|Pictet-Asian Equities Ex Japan-HR EUR|SICAV|||
0|LU0248317363|p|Pictet F (LUX) Jp Eq Sel-HPC-|SICAV|||
0|LU0248320581|p|Pictet F (LUX) Jp Eq Sel-HR-|SICAV|||
0|LU0248320664|p|Pictet F (LUX) Generics-HPC-|SICAV|||
0|LU0248320821|p|Pictet F (LUX) Generics-HR-|SICAV|||
0|LU0248702192|p|CA Fds Japan Value Classic A|SICAV|||
0|LU0248702358|p|CA Fds Japan Value Classic S|SICAV|||
0|LU0248702432|p|CA Fds Japan Value I-Cap|SICAV|||
0|LU0249010686|p|Schroder ISF Global Bd I $Hgd|SICAV|||
0|LU0249010926|p|Schroder ISF Eur SpcSit C Dis|SICAV|||
0|LU0249065078|p|Templeton BRIC I Acc ?|SICAV|||
0|LU0249223677|p|UBS (Lux) Bond SICAV - Russia P-acc|SICAV|||
0|LU0249332452|p|Parvest Global Infl-Lkd Bd D|SICAV|||
0|LU0249332619|p|Parvest Global Infl-Lkd Bd C|SICAV|||
0|LU0249333690|p|Parvest Global Infl-Lkd Bd L|SICAV|||
0|LU0249356808|p|Parvest Global Infl-Lkd Bd I|SICAV|||
0|LU0249367086|p|Parvest Global Infl-Lkd Bd P|SICAV|||
0|LU0249409425|p|BGF Japan A2 JPY|SICAV|||
0|LU0249410514|p|BGF Japan E2 JPY|SICAV|||
0|LU0249410860|p|Merrill LIIF Japan Value A|SICAV|||
0|LU0249411165|p|BGF Japan Value E2 JPY|SICAV|||
0|LU0249411835|p|BGF Japan Small MidCap Opps A2 JPY|SICAV|||
0|LU0249422956|p|BGF Japan Small MidCap Opps E2 JPY|SICAV|||
0|LU0249549436|p|AllianceBernstein American Income Portfolio I2 USD|SICAV|||
0|LU0249549782|p|AllianceBernstein European Income Portfolio I2 EUR|SICAV|||
0|LU0249551507|p|AllianceBernstein Global Bond Portfolio I2 USD|SICAV|||
0|LU0249552497|p|AB Short Maturity Dollar I2|SICAV|||
0|LU0249553388|p|AllianceBernstein Emerging Markets Debt Portfolio|SICAV|||
0|LU0250028817|p|Allianz RCM Global EcoTrends A EUR|SICAV|||
0|LU0250034039|p|Allianz RCM Global EcoTrends CT EUR|SICAV|||
0|LU0250158358|p|ING (L) Inv Global Growth PC|SICAV|||
0|LU0250163515|p|BGF India A4DS GBP|SICAV|||
0|LU0250170304|p|ING (L) Invest Global Opps X EUR|SICAV|||
0|LU0250172185|p|ING (L) Inv Glob Real Est PC|SICAV|||
0|LU0250183208|p|ING (L) Inv Glob Real Est XC|SICAV|||
0|LU0251118260|p|FF - Target ? 2035 (Euro) A|SICAV|||
0|LU0251119078|p|FF - Target ? 2035 (Euro) A Acc|SICAV|||
0|LU0251119318|p|Fidelity Fds Target 2040 EUR|SICAV|||
0|LU0251120084|p|FF - Target ? 2040 (Euro) A Acc|SICAV|||
0|LU0251127410|p|FF - America A Acc Euro|SICAV|||
0|LU0251128657|p|FF - Euro Blue Chip A Acc Euro|SICAV|||
0|LU0251129465|p|FF - European Aggressive A Acc Euro|SICAV|||
0|LU0251129549|p|FF - European Larger Cos A EUR Acc|SICAV|||
0|LU0251129895|p|FF - International A Acc Euro|SICAV|||
0|LU0251130042|p|FF - Japan A Acc Euro|SICAV|||
0|LU0251130554|p|FF - PS Moderate Growth A Acc Euro|SICAV|||
0|LU0251130638|p|FF - Euro Bond A Acc Euro|SICAV|||
0|LU0251130802|p|FF - Euro High Yield A Acc Euro|SICAV|||
0|LU0251131107|p|FF - Target ? 2010 (Euro) A Acc|SICAV|||
0|LU0251131289|p|FF - Target ? 2020 (Euro) A Acc|SICAV|||
0|LU0251131362|p|FF - Target ? 2030 (Euro) A Acc|SICAV|||
0|LU0251131446|p|FF - Target ? 2015 (Euro) A Acc|SICAV|||
0|LU0251131792|p|FF - Target ? 2025 (Euro) A Acc|SICAV|||
0|LU0251131958|p|FF - America A Acc USD|SICAV|||
0|LU0251132253|p|FF - International A Acc USD|SICAV|||
0|LU0251132410|p|FF - Japan A Acc JPY|SICAV|||
0|LU0251146048|p|FF - Instl Global Bond Fund I Acc EUR|SICAV|||
0|LU0251252234|p|UBS (Lux) IF Global Convert Bonds AA|SICAV|||
0|LU0251253554|p|UBS (Lux) IF Global Convert Bonds BA|SICAV|||
0|LU0251254107|p|UBS (Lux) IF Global Convert Bonds XA|SICAV|||
0|LU0251280011|p|Fortis L Bond World Em Local C|SICAV|||
0|LU0251280102|p|Fortis L Bond World Em Local D|SICAV|||
0|LU0251280367|p|Fortis L Bond World Em Local I|SICAV|||
0|LU0251282579|p|Fortis L Eq Best Sel EUR x-UK C|SICAV|||
0|LU0251282736|p|Fortis L Eq Best Sel EUR x-UK D|SICAV|||
0|LU0251283031|p|Fortis L Eq Best Sel EUR x-UK I|SICAV|||
0|LU0251472279|p|UBS (Lux) IF Global Convert Bonds CA|SICAV|||
0|LU0251487541|p|UBS (Lux) IF Global Convert Bonds YA|SICAV|||
0|LU0251569942|p|Schroder ISF As Bd Abs Ret A1 EUR Acc|SICAV|||
0|LU0251570361|p|Schroder ISF As Bd Abs Ret A1 EUR Inc|SICAV|||
0|LU0251571252|p|Schroder ISF Em Eur Dbt Abs Ret A1 $ Acc|SICAV|||
0|LU0251571500|p|Schroder ISF Em Eur Dbt Abs Ret A1 $ Inc|SICAV|||
0|LU0251572144|p|Schroder ISF Emg Europe $ A1 Acc|SICAV|||
0|LU0251572656|p|Schroder ISF Eur Sm Co A1 Acc $|SICAV|||
0|LU0252128276|p|Dexia Bonds Total Return C|SICAV|||
0|LU0252132039|p|Dexia Bonds Total Return I|SICAV|||
0|LU0252403240|p|Schroder ISF StrBd Hdg I Acc|SICAV|||
0|LU0252499412|p|JPM Euro Money Market A (acc) - EUR|SICAV|||
0|LU0252500524|p|JPM Euro Money Market D (acc) - EUR|SICAV|||
0|LU0252652382|p|Templeton Global Bond A Acc $|SICAV|||
0|LU0252967707|p|BGF European Focus E2 EUR|SICAV|||
0|LU0252970834|p|BGF European Focus A2 USD|SICAV|||
0|LU0253755721|p|STS Schroder Glbl Div Growth C|SICAV|||
0|LU0253756026|p|STS Schroder Glbl Div Growth I|SICAV|||
0|LU0254092728|p|GS Glbl LIBOR + I Base Inc ? Hdgd|SICAV|||
0|LU0254093023|p|GS Glbl LIBOR + I I Inc ? Hdgd|SICAV|||
0|LU0254093379|p|GS Glbl LIBOR + II Base Inc ? Hdgd|SICAV|||
0|LU0254093452|p|GS Glbl LIBOR + II Base Acc ? Hdgd|SICAV|||
0|LU0254093700|p|GS Glbl LIBOR + II Base Inc ? Hdgd|SICAV|||
0|LU0254093965|p|GS Glbl LIBOR + II Instl Acc Hdgd|SICAV|||
0|LU0254094260|p|GS Glbl LIBOR + I I Acc|SICAV|||
0|LU0254094344|p|GS Glbl LIBOR + II Base Inc|SICAV|||
0|LU0254094427|p|GS Glbl LIBOR + II Base Acc|SICAV|||
0|LU0254094690|p|GS Glbl LIBOR + II A|SICAV|||
0|LU0254095077|p|GS Glbl LIBOR + II I Acc|SICAV|||
0|LU0254360752|p|CS EF (Lux) Global Prestige B|SICAV|||
0|LU0254485450|p|DWS Invest Asian Sm/Md Cap LS|SICAV|||
0|LU0254836850|p|Robeco Emerging Stars D EUR|SICAV|||
0|LU0254972101|p|Asia Pacific Perf Asia Pacific A USD|SICAV|||
0|LU0254973091|p|Asia Pacific Perf Asia Pacific B|SICAV|||
0|LU0254973687|p|Asia Pacific Perf Asia Pacific C|SICAV|||
0|LU0254978488|p|HSBC GIF Brazil Bond AC USD|SICAV|||
0|LU0254979023|p|HSBC GIF Brazil Bond AD USD|SICAV|||
0|LU0254979965|p|HSBC GIF Brazil Bond E Acc EUR|SICAV|||
0|LU0254980898|p|HSBC GIF Brazil Bond I|SICAV|||
0|LU0254981359|p|HSBC GIF Brazil Bond I Inc EUR|SICAV|||
0|LU0254981946|p|HSBC GIF BRIC Markets Equity A (C)|SICAV|||
0|LU0254982241|p|HSBC GIF BRIC Markets Eq AD USD|SICAV|||
0|LU0254982597|p|HSBC GIF BRIC Markets Eq EC USD|SICAV|||
0|LU0254983058|p|HSBC GIF BRIC Markets Equity E Inc|SICAV|||
0|LU0254983488|p|HSBC GIF BRIC Markets Equity I|SICAV|||
0|LU0254985343|p|HSBC GIF LatAm Freestyle M1C USD|SICAV|||
0|LU0254986077|p|HSBC GIF LatAm Freestyle M1D USD|SICAV|||
0|LU0254992554|p|HSBC GIF BRIC Markets Equity J1|SICAV|||
0|LU0254994170|p|HSBC GIF BRIC Markets Y|SICAV|||
0|LU0255130451|p|Generali IS Garant 1 DX|SICAV|||
0|LU0255249772|p|Ixis Loom Sayles Em Debt & Cur I|SICAV|||
0|LU0255251166|p|IXIS AM Euro Inflation IC|SICAV|||
0|LU0255610742|p|Nordea-1 European Value Fund AP|SICAV|||
0|LU0255612284|p|Nordea-1 Global Bond Fund AP|SICAV|||
0|LU0255613761|p|Nordea-1 Far Eastern Equity Fund AP|SICAV|||
0|LU0255615543|p|Nordea-1 North American Value Fund AP|SICAV|||
0|LU0255617598|p|Nordea-1 North American Value Fund HB EUR|SICAV|||
0|LU0255618562|p|Nordea-1 North American Value Fund HA EUR|SICAV|||
0|LU0255619370|p|Nordea-1 Nordic Equity Fund AP|SICAV|||
0|LU0255620204|p|Nordea-1 Danish Mortgage Bond Fund AP|SICAV|||
0|LU0255623646|p|Nordea-1 European Equity Fund AP|SICAV|||
0|LU0255628108|p|Nordea-1 North American Growth Fund AP|SICAV|||
0|LU0255632555|p|Nordea-1 North American Growth Fund HB EUR|SICAV|||
0|LU0255633876|p|Nordea-1 North American Growth Fund HA EUR|SICAV|||
0|LU0255634254|p|Nordea-1 Global Equity Fund AP|SICAV|||
0|LU0255636465|p|Nordea-1 Japanese Value Fund AP|SICAV|||
0|LU0255637604|p|Nordea-1 Global Value Fund AP|SICAV|||
0|LU0255639139|p|Nordea-1 Stable Return Fund AP|SICAV|||
0|LU0255640731|p|Nordea-1 European High Yield Bond Fund AP|SICAV|||
0|LU0255797390|p|Pictet-Asian Local Currency Debt-I USD|SICAV|||
0|LU0255797556|p|Pictet-Asian Local Currency Debt-P USD|SICAV|||
0|LU0255797630|p|Pictet-Asian Lcl Ccy Dbt-Pdy USD|SICAV|||
0|LU0255797713|p|Pictet-Asian Local Currency Debt-R USD|SICAV|||
0|LU0255975673|p|Pictet F (LUX) Jp Eq Sel-I-|SICAV|||
0|LU0255975830|p|Pictet F (LUX) Jp Eq Sel-PC-|SICAV|||
0|LU0255975913|p|Pictet F (LUX) Jp Eq Sel-R-|SICAV|||
0|LU0255976721|p|Pictet-Asian Equities Ex Japan-I EUR|SICAV|||
0|LU0255976994|p|Pictet-Asian Equities Ex Japan-P EUR|SICAV|||
0|LU0255977299|p|Pictet-Asian Equities Ex Japan-R EUR|SICAV|||
0|LU0255977372|p|Pictet F (LUX) Biotech-I-|SICAV|||
0|LU0255977455|p|Pictet F (LUX) Biotech-PC-|SICAV|||
0|LU0255977539|p|Pictet F (LUX) Biotech-R-|SICAV|||
0|LU0255978008|p|Pictet F (LUX) Grt China-I-|SICAV|||
0|LU0255978263|p|Pictet F (LUX) Grt China-R-|SICAV|||
0|LU0255978347|p|Pictet F (LUX) Grt China-PC-|SICAV|||
0|LU0255978693|p|Pictet F (LUX) Generics-I-|SICAV|||
0|LU0255978776|p|Pictet F (LUX) Generics-PC-|SICAV|||
0|LU0255978859|p|Pictet F (LUX) Generics-R-|SICAV|||
0|LU0255978933|p|Pictet F (LUX) Indian Eq-I-|SICAV|||
0|LU0255979071|p|Pictet F (LUX) Indian Eq-PC-|SICAV|||
0|LU0255979154|p|Pictet F (LUX) Indian Eq-R-|SICAV|||
0|LU0255979238|p|Pictet F (LUX) Japan Eq-I-|SICAV|||
0|LU0255979402|p|Pictet F (LUX) Japan Eq-PC-|SICAV|||
0|LU0255979584|p|Pictet F (LUX) Japan Eq-R-|SICAV|||
0|LU0255980244|p|Pictet F (LUX) Water-I-USD|SICAV|||
0|LU0255980327|p|Pictet F (LUX) Water-PC-USD|SICAV|||
0|LU0255980673|p|Pictet F (LUX) Water-R-USD|SICAV|||
0|LU0255980830|p|Pictet F (LUX) Euroland Index-I|SICAV|||
0|LU0255980913|p|Pictet F (LUX) Euroland Index-PC|SICAV|||
0|LU0255981135|p|Pictet F (LUX) Euroland Index-R|SICAV|||
0|LU0256047506|p|JB Absolute Ret Bd Fd + EUR A|SICAV|||
0|LU0256048223|p|JB Absolute Ret Bd Fd + EUR B|SICAV|||
0|LU0256049627|p|JB Absolute Ret Bd Fd + EUR C|SICAV|||
0|LU0256053652|p|JB Absolute Ret Bd Fd + USD A|SICAV|||
0|LU0256055517|p|JB Absolute Ret Bd Fd + USD B|SICAV|||
0|LU0256056671|p|JB Absolute Ret Bd Fd + USD C|SICAV|||
0|LU0256057729|p|JB Absolute Ret Bd Fd + GBP A|SICAV|||
0|LU0256058537|p|JB Absolute Ret Bd Fd + GBP B|SICAV|||
0|LU0256059345|p|JB Absolute Ret Bd Fd + GBP C|SICAV|||
0|LU0256061085|p|JB Absolute Ret Bd Fd + CHF A|SICAV|||
0|LU0256061325|p|JB Absolute Ret Bd Fd + CHF B|SICAV|||
0|LU0256062059|p|JB Absolute Ret Bd Fd + CHF C|SICAV|||
0|LU0256331488|p|Schroder ISF Glbl Energy A Acc|SICAV|||
0|LU0256331561|p|Schroder ISF Glbl Energy B Acc|SICAV|||
0|LU0256331728|p|Schroder ISF Glbl Energy C Acc|SICAV|||
0|LU0256332296|p|Schroder ISF Glbl Energy A1 Acc|SICAV|||
0|LU0256332452|p|Schroder ISF Glbl Energy I Acc|SICAV|||
0|LU0256624742|p|SEB Asset Selection C EUR|SICAV|||
0|LU0256625632|p|SEB Asset Selection Fund C H-SEK|SICAV|||
0|LU0256839191|p|Allianz RCM Europe Eq Growth A EUR|SICAV|||
0|LU0256839274|p|Allianz RCM Europe Eq Growth AT EUR|SICAV|||
0|LU0256839860|p|Allianz RCM Europe Eq Growth CT EUR|SICAV|||
0|LU0256839944|p|Allianz RCM Euroland Eq Growth A EUR|SICAV|||
0|LU0256840447|p|Allianz RCM Euroland Eq Growth AT EUR|SICAV|||
0|LU0256840793|p|Allianz RCM Euroland Eq Growth CT EUR|SICAV|||
0|LU0256842575|p|Pictet-US Equity Growth Select-R USD|SICAV|||
0|LU0256844860|p|Pictet-US Equity Growth Select-HP?EUR|SICAV|||
0|LU0256845834|p|Pictet F (LUX)-Security-I|SICAV|||
0|LU0256846139|p|Pictet F (LUX)-Security-PC|SICAV|||
0|LU0256846568|p|Pictet F (LUX)-Security-R|SICAV|||
0|LU0256880153|p|Allianz RCM Europe Eq Gth I|SICAV|||
0|LU0256881128|p|Allianz RCM Europe Eq Gth IT|SICAV|||
0|LU0256881987|p|Allianz RCM Europe Eq Gth W|SICAV|||
0|LU0256883843|p|Allianz RCM Eurold Eq Gth I|SICAV|||
0|LU0256884064|p|Allianz RCM Eurold Eq Gth IT|SICAV|||
0|LU0256884577|p|Allianz RCM Eurold Eq Gth W|SICAV|||
0|LU0257173335|p|CamFunds Equity Sequoia A EUR|SICAV|||
0|LU0257174143|p|CamFunds Equity Sequoia B USD|SICAV|||
0|LU0257357813|p|Pictet F (LUX) Emg Mkts-I-|SICAV|||
0|LU0257359355|p|Pictet F (LUX) Emg Mkts-PC-|SICAV|||
0|LU0257359603|p|Pictet F (LUX) Emg Mkts-R-|SICAV|||
0|LU0257654789|p|LODH Inv Cont Eu S&M Caps I D|SICAV|||
0|LU0257667849|p|Nordea-1 Biotech Fund HA EUR|SICAV|||
0|LU0258102879|p|Melchior Selected Tr Japan Adv A3|SICAV|||
0|LU0258103174|p|Melchior Selected Tr Japan Adv B1|SICAV|||
0|LU0258103331|p|Melchior Selected Tr Japan Adv B2|SICAV|||
0|LU0258103505|p|Melchior Selected Tr Japan Adv B3|SICAV|||
0|LU0258104149|p|Melchior Selected Tr Japan Adv D|SICAV|||
0|LU0258446375|p|Abs Asia AM Pacific Rim Eq Fd H-I/A EUR|SICAV|||
0|LU0258527455|p|Sparinvest Global Value (UKRGBP)|SICAV|||
0|LU0258533180|p|Sparinvest Global Value I (EUR)|SICAV|||
0|LU0258534071|p|Sparinvest Global Value (UKIEUR)|SICAV|||
0|LU0258535045|p|Sparinvest High Yi Val I (EUR)|SICAV|||
0|LU0258535631|p|Sparinvest High Yi Val (UKIEUR)|SICAV|||
0|LU0258536365|p|Sparinvest SICAV Long Danish Bds DKK I|SICAV|||
0|LU0258536522|p|Sparinvest SICAV Long Danish Bds DKK UKI|SICAV|||
0|LU0258867554|p|GS Glbl Equity Partners GBP Inc|SICAV|||
0|LU0258867711|p|GS Glbl Equity Partners GBP Acc|SICAV|||
0|LU0258867984|p|GS US Mortgage Backed Secs IO|SICAV|||
0|LU0258868529|p|GS Glbl High Yield IO Inc|SICAV|||
0|LU0258868875|p|GS Glbl Emerg Mkts Equity IO Inc|SICAV|||
0|LU0258923134|p|JPM Emg Mkts Alpha Pl A(A)-$|SICAV|||
0|LU0258923217|p|JPM Emg Mkts Alpha Pl A(D)-$|SICAV|||
0|LU0258923308|p|JPM Emg Mkts Alpha Pl D(A)-$|SICAV|||
0|LU0258923563|p|JPM Glbl Real Est Sec A(A)-USD|SICAV|||
0|LU0258924702|p|JPM Gl Rel Est Sec (USD) A(acc)-EUR(hdg)|SICAV|||
0|LU0258925188|p|JPMorgan Global Real Estate Sec USD C|SICAV|||
0|LU0258925428|p|JPM Glbl Real Est Sec D(A)-USD|SICAV|||
0|LU0258925774|p|JPM Gl Real Est.Sec.(USD) X USD Acc|SICAV|||
0|LU0259069697|p|JPM Europe Eq D (acc)-USD|SICAV|||
0|LU0259214707|p|Sparinvest Global Value (UKREUR)|SICAV|||
0|LU0259626645|p|Digital Stars Europe ex-UK|SICAV|||
0|LU0259626991|p|Digital Stars Europe ex-UK GBP|SICAV|||
0|LU0259627379|p|Digital Stars Europe GBP|SICAV|||
0|LU0259628005|p|Digital Stars US GBP|SICAV|||
0|LU0259886124|p|Allianz European Pension Defensive A|SICAV|||
0|LU0259887957|p|Allianz European Pension Defensive I|SICAV|||
0|LU0259967718|p|Threadneedle(Lux) USD High Inc Bds AUP|SICAV|||
0|LU0260085492|p|Jupiter JGF European Growth L ?|SICAV|||
0|LU0260086037|p|Jupiter JGF European Growth I ?|SICAV|||
0|LU0260086623|p|Jupiter JGF European Opportunities L ?|SICAV|||
0|LU0260087274|p|Jupiter JGF European Opportunities I ?|SICAV|||
0|LU0260154132|p|Generali IS Capital Markets Strat AX|SICAV|||
0|LU0260154215|p|Generali IS Capital Markets Strat AY|SICAV|||
0|LU0260154488|p|Generali IS AR Multi Strategies AX|SICAV|||
0|LU0260154561|p|Generali IS AR Multi Strategies AY|SICAV|||
0|LU0260154645|p|Generali IS AR Global Macro Strat AX|SICAV|||
0|LU0260154728|p|Generali IS AR Global Macro Strat AY|SICAV|||
0|LU0260157663|p|Generali IS Capital Markets Strat BX|SICAV|||
0|LU0260158042|p|Generali IS Capital Markets Strat CX|SICAV|||
0|LU0260158638|p|Generali IS Capital Markets Strat DX|SICAV|||
0|LU0260159107|p|Generali IS Capital Markets Strat EX|SICAV|||
0|LU0260159362|p|Generali IS AR Multi Strategies BX|SICAV|||
0|LU0260159792|p|Generali IS AR Multi Strategies CX|SICAV|||
0|LU0260160378|p|Generali IS AR Multi Strategies DX|SICAV|||
0|LU0260160618|p|Generali IS AR Multi Strategies EX|SICAV|||
0|LU0260161004|p|Generali IS AR Global Macro Strat BX|SICAV|||
0|LU0260161269|p|Generali IS AR Global Macro Strat CX|SICAV|||
0|LU0260162077|p|Generali IS AR Global Macro Strat DX|SICAV|||
0|LU0260162317|p|Generali IS AR Global Macro Strat EX|SICAV|||
0|LU0260852503|p|Franklin Asian Flex Cap A Acc $|SICAV|||
0|LU0260852842|p|Franklin Asian Flex Cap A YDis $|SICAV|||
0|LU0260853576|p|Franklin Asian Flex Cap B Acc $|SICAV|||
0|LU0260853733|p|Franklin Asian Flex Cap C Acc $|SICAV|||
0|LU0260853907|p|Franklin Asian Flex Cap N Acc $|SICAV|||
0|LU0260854202|p|Franklin Asian Flex Cap I Acc $|SICAV|||
0|LU0260861751|p|Franklin Aggressive Gth A dis|SICAV|||
0|LU0260862304|p|Franklin India A dis|SICAV|||
0|LU0260862486|p|Franklin India I dis|SICAV|||
0|LU0260862569|p|Franklin Mut Europe I dis|SICAV|||
0|LU0260862726|p|Franklin Mut Gbl Disc A dis|SICAV|||
0|LU0260863294|p|Franklin Temp Japan A dis|SICAV|||
0|LU0260863377|p|Templeton Asian Bond A dis|SICAV|||
0|LU0260863534|p|Templeton Asian Bond I dis|SICAV|||
0|LU0260863617|p|Templeton BRIC A dis|SICAV|||
0|LU0260864003|p|Templeton China A dis|SICAV|||
0|LU0260864938|p|Templeton Global Bond I MDis ?|SICAV|||
0|LU0260865075|p|Templeton Gbl TotalRtn I dis|SICAV|||
0|LU0260865158|p|Templeton Latin Amer A dis|SICAV|||
0|LU0260865315|p|Templeton Thailand B acc|SICAV|||
0|LU0260865745|p|Templeton Glbl Sm Cos B acc $|SICAV|||
0|LU0260865828|p|Templeton Latin America B acc $|SICAV|||
0|LU0260866396|p|Templeton East Europe B acc $|SICAV|||
0|LU0260866479|p|Templeton Euroland B acc $|SICAV|||
0|LU0260866552|p|Templeton Global (EUR) B acc $|SICAV|||
0|LU0260866719|p|Templeton Global Bond Euro B Acc $|SICAV|||
0|LU0260866800|p|Franklin US Total Rtrn I dis|SICAV|||
0|LU0260866982|p|Franklin US Sm-Mid Cap I acc|SICAV|||
0|LU0260869499|p|Templeton Em Mkt Bond I dis $|SICAV|||
0|LU0260869739|p|Franklin Aggressive Gth A acc|SICAV|||
0|LU0260869903|p|Franklin Aggressive Gth N acc|SICAV|||
0|LU0260870075|p|Franklin Aggressive Gth I acc|SICAV|||
0|LU0260870158|p|Franklin Technology A acc|SICAV|||
0|LU0260870232|p|Franklin Mut Beacon I acc|SICAV|||
0|LU0260870406|p|Templeton Asian Gth N acc|SICAV|||
0|LU0260870588|p|Templeton Global Bond N Acc ?|SICAV|||
0|LU0260870661|p|Templeton Gbl TotalRtn A acc|SICAV|||
0|LU0260870745|p|Templeton Gbl TotalRtn N acc|SICAV|||
0|LU0260871040|p|Templeton Gbl TotalRtn I acc|SICAV|||
0|LU0260871479|p|Templeton Korea I acc|SICAV|||
0|LU0260871552|p|Franklin Eurpn SmMd Cp A acc $|SICAV|||
0|LU0260871636|p|Franklin Eurpn SmMd Cp I acc $|SICAV|||
0|LU0260871800|p|Templeton China C acc $|SICAV|||
0|LU0260872014|p|Templeton Latin Amer C acc $|SICAV|||
0|LU0260872105|p|Templeton Korea C acc|SICAV|||
0|LU0260872527|p|Templeton Growth (EUR) C acc|SICAV|||
0|LU0260872956|p|Franklin Aggressive Gth C acc|SICAV|||
0|LU0260873095|p|Franklin Biotech disc C acc|SICAV|||
0|LU0260873178|p|Franklin Technology C acc $|SICAV|||
0|LU0260873335|p|Templeton European C Acc $|SICAV|||
0|LU0260873418|p|Templeton Glbl Sm Cos C dis $|SICAV|||
0|LU0261331572|p|SGAM AI EF Caxton Equity A1 USD|SICAV|||
0|LU0261331903|p|SGAM AI EF Caxton Equity A2 EUR|SICAV|||
0|LU0261332117|p|SGAM AI EF Caxton Equity A3 JPY|SICAV|||
0|LU0261332976|p|SGAM AI EF Caxton Equity A5 CHF|SICAV|||
0|LU0261945553|p|FF - ASEAN A Acc USD|SICAV|||
0|LU0261946288|p|FF - International Bond A Acc USD|SICAV|||
0|LU0261946445|p|FF - South East Asia A Acc Euro|SICAV|||
0|LU0261947096|p|FF - South East Asia A Acc USD|SICAV|||
0|LU0261947682|p|FF - US Dollar Bond A Acc USD|SICAV|||
0|LU0261947765|p|FF - Sterling Bond A GBP Acc|SICAV|||
0|LU0261948060|p|FF - France A Acc Euro|SICAV|||
0|LU0261948227|p|FF - Germany A EUR Acc|SICAV|||
0|LU0261948904|p|FF - Iberia A EUR Acc|SICAV|||
0|LU0261949381|p|FF - Nordic A SEK Acc|SICAV|||
0|LU0261950041|p|FF - Australia A Acc AUD|SICAV|||
0|LU0261950397|p|FF - Japan Smaller Companies A Acc JPY|SICAV|||
0|LU0261950470|p|FF - Emerging Markets A Acc USD|SICAV|||
0|LU0261950553|p|FF - Euro Balanced A Acc Euro|SICAV|||
0|LU0261950983|p|FF - Asian Special Situations A Acc USD|SICAV|||
0|LU0261951288|p|FF - Switzerland A Acc CHF|SICAV|||
0|LU0261951528|p|FF - European Smaller Cos A Acc|SICAV|||
0|LU0261951957|p|FF - Glbl Telecommunications A Acc Euro|SICAV|||
0|LU0261952419|p|FF - Global Health Care A Acc Euro|SICAV|||
0|LU0261952682|p|FF - Euro STOXX 50? A Acc Euro|SICAV|||
0|LU0261952922|p|FF - US Dollar Cash A Acc USD|SICAV|||
0|LU0261953490|p|FF - Euro Cash A Acc Euro|SICAV|||
0|LU0261953904|p|FF - US High Yield A Acc Euro|SICAV|||
0|LU0261959422|p|FF - European Dynamic Growth A Acc Euro|SICAV|||
0|LU0261960354|p|FF - American Diversified A Acc Euro|SICAV|||
0|LU0261961162|p|FF - PS Growth A EUR Acc|SICAV|||
0|LU0261961675|p|FF - PS Global Growth A Acc USD|SICAV|||
0|LU0261962053|p|FF - Growth Income A Acc USD|SICAV|||
0|LU0261963291|p|FF - Instl Emerging Markets Euro|SICAV|||
0|LU0261963887|p|Fidelity Fds Inst Emg Mkts USD|SICAV|||
0|LU0261965585|p|Fidelity Fds Inst Japan Agg JPY|SICAV|||
0|LU0261966633|p|Fidelity Fds Inst AsiaPac xJap $|SICAV|||
0|LU0262003428|p|Schroder ISF Global Energy C Inc|SICAV|||
0|LU0262017568|p|ING (L) Invest Europe Opp P Acc|SICAV|||
0|LU0262018533|p|ING (L) Invest Europe Opp X|SICAV|||
0|LU0262307480|p|Jupiter JGF Global Financials L ?|SICAV|||
0|LU0262307720|p|Jupiter JGF Global Financials L $|SICAV|||
0|LU0262308454|p|Jupiter JGF Global Financials L ?|SICAV|||
0|LU0262418394|p|GS Glbl Emerg Mkts Debt Base Acc ? Hdgd|SICAV|||
0|LU0262418808|p|GS Glbl Emerg Mkts Debt IO Inc|SICAV|||
0|LU0262420705|p|GS Glbl Emerg Mkts Debt IO Acc|SICAV|||
0|LU0262421182|p|GS Glbl Emerg Mkts Debt IO Acc ? Hdgd|SICAV|||
0|LU0262434755|p|UBS (Lux) IF Global Convert Bonds DA|SICAV|||
0|LU0263024043|p|Generali IS AR Credit Strategies DX|SICAV|||
0|LU0263024555|p|Generali IS AR Credit Strategies EX|SICAV|||
0|LU0263299223|p|CSF (Lux) TR Gb BRIC-E B|SICAV|||
0|LU0263300419|p|CSF (Lux) TR Gb BRIC-E RCHF|SICAV|||
0|LU0263301060|p|CSF (Lux) TR Gb BRIC-E RUSD|SICAV|||
0|LU0263778622|p|Schroder ISF US All Cap A|SICAV|||
0|LU0263778895|p|Schroder ISF US All Cap B|SICAV|||
0|LU0263778978|p|Schroder ISF US All Cap C Acc|SICAV|||
0|LU0263779273|p|Schroder ISF US All Cap A1|SICAV|||
0|LU0263779356|p|Schroder ISF US All Cap I|SICAV|||
0|LU0263824087|p|ING (L) Patrim Targ Ret Bd PC|SICAV|||
0|LU0263824590|p|ING (L) Patrimonial Trgt Ret Bd X|SICAV|||
0|LU0263903469|p|Allianz RCM High Div AsiaPac I H-EUR|SICAV|||
0|LU0264410563|p|Schroder ISF Indian Equity A|SICAV|||
0|LU0264410720|p|Schroder ISF Indian Equity B|SICAV|||
0|LU0264410993|p|Schroder ISF Indian Equity C Acc|SICAV|||
0|LU0264411371|p|Schroder ISF Indian Equity A1|SICAV|||
0|LU0264411538|p|Schroder ISF Indian Equity I|SICAV|||
0|LU0264555375|p|Allianz RCM Europe Eq Growth A GBP|SICAV|||
0|LU0264597450|p|Henderson HF Pan Euro Alpha+ A1|SICAV|||
0|LU0264597617|p|Henderson HF Pan Euro Alpha+ A2|SICAV|||
0|LU0264605907|p|Henderson HF Asian Dividend A1|SICAV|||
0|LU0264606111|p|Henderson HF Asian Dividend A2|SICAV|||
0|LU0264920413|p|Sparinvest European Val R EUR|SICAV|||
0|LU0264920926|p|Sparinvest SICAV European Value EUR UKR|SICAV|||
0|LU0264924241|p|Sparinvest European Val I EUR|SICAV|||
0|LU0264924753|p|Sparinvest SICAV European Value EUR UKI|SICAV|||
0|LU0264925131|p|Sparinvest Global SC Val R EUR|SICAV|||
0|LU0264925487|p|Sparinvest Global SC Val I EUR|SICAV|||
0|LU0264925644|p|Sparinvest SICAV GlbSmCap Val EUR UKI|SICAV|||
0|LU0264925727|p|Sparinvest Invest Gr Bond R EUR|SICAV|||
0|LU0264926378|p|Sparinvest Invest Gr Bond I EUR|SICAV|||
0|LU0264926535|p|Sparinvest SICAV Inv Grd Val EUR UKI|SICAV|||
0|LU0264927772|p|Sparinvest SICAV European Value GBP UKR|SICAV|||
0|LU0264928317|p|Sparinvest SICAV GlbSmCap Val GBP UKR|SICAV|||
0|LU0265053487|p|STS Agrsv Gr Euro Sch MM A1|SICAV|||
0|LU0265053727|p|STS Agrsv Gr Euro Sch MM C1|SICAV|||
0|LU0265054022|p|STS Agrsv Gr Euro Sch MM A1 Dis|SICAV|||
0|LU0265054295|p|STS Agrsv Gr Euro Sch MM C1 Dis|SICAV|||
0|LU0265054451|p|STS Balanced Euro Schroder MM A1|SICAV|||
0|LU0265054535|p|STS Balanced Euro Schroder MM C1|SICAV|||
0|LU0265054709|p|STS Balanced Euro Schroder MM A1 Dis|SICAV|||
0|LU0265054964|p|STS Balanced Euro Schroder MM C1 Dis|SICAV|||
0|LU0265055003|p|STS Growth Euro Schroder MM A1|SICAV|||
0|LU0265055268|p|STS Growth Euro Schroder MM C1|SICAV|||
0|LU0265055425|p|STS Growth Euro Schroder MM A1 Dis|SICAV|||
0|LU0265055771|p|STS Growth Euro Schroder MM C1 Dis|SICAV|||
0|LU0265055938|p|STS Inc Growth Euro Schroder MM A1|SICAV|||
0|LU0265056076|p|STS Inc Growth Euro Schroder MM C1|SICAV|||
0|LU0265056316|p|STS Inc Growth Euro Schroder MM A1 Dis|SICAV|||
0|LU0265056407|p|STS Inc Growth Euro Schroder MM C1 Dis|SICAV|||
0|LU0265107754|p|GS Glbl Emerg Mkts Debt I Inc ? Hdgd|SICAV|||
0|LU0265110899|p|STS Conservative Euro Schroder MM A1|SICAV|||
0|LU0265111277|p|STS Conservative Euro Schroder MM C1|SICAV|||
0|LU0265111434|p|STS Conservative Euro Schroder MM A1 Dis|SICAV|||
0|LU0265112168|p|STS Conservative Euro Schroder MM C1 Dis|SICAV|||
0|LU0265266980|p|Parvest Brazil C|SICAV|||
0|LU0265267285|p|Parvest Brazil D|SICAV|||
0|LU0265267954|p|Parvest Brazil L|SICAV|||
0|LU0265288877|p|Parvest Euro Corp Bd Sust Dvp C|SICAV|||
0|LU0265288950|p|Parvest Euro Corp Bd Sust Dvp D|SICAV|||
0|LU0265289339|p|Parvest Euro Corp Bd Sust Dvp L|SICAV|||
0|LU0265291665|p|Parvest European Sm Convt Bond C|SICAV|||
0|LU0265291822|p|Parvest European Sm Convt Bond D|SICAV|||
0|LU0265292556|p|Parvest European Sm Convt Bond L|SICAV|||
0|LU0265308063|p|Parvest Euro Corp Bd Sust Dvp P|SICAV|||
0|LU0265308576|p|Parvest European Sm Convt Bond P|SICAV|||
0|LU0265313147|p|Parvest Brazil P|SICAV|||
0|LU0265317569|p|Parvest Euro Corp Bd Sust Dvp I|SICAV|||
0|LU0265319003|p|Parvest European Sm Convt Bond I|SICAV|||
0|LU0265342161|p|Parvest Brazil I|SICAV|||
0|LU0265437896|p|GS Europe CORE Flex P Inc|SICAV|||
0|LU0265437979|p|GS Europe CORE Flex P Acc|SICAV|||
0|LU0265438191|p|GS Europe CORE Flex I Inc|SICAV|||
0|LU0265550359|p|BGF Global Enhanced Eq Yield A2 USD|SICAV|||
0|LU0265550946|p|BGF Global Enhanced Eq Yield A5 USD|SICAV|||
0|LU0266012235|p|AXA WF Aedificandi Global AC|SICAV|||
0|LU0266012409|p|AXA WF Aedificandi Global EC|SICAV|||
0|LU0266012581|p|AXA WF Aedificandi Global FC|SICAV|||
0|LU0266013126|p|AXA WF Framlington Health AC EUR|SICAV|||
0|LU0266013472|p|AXA WF Framlington Health AC USD|SICAV|||
0|LU0266013639|p|AXA WF Framlington Health EC EUR|SICAV|||
0|LU0266013712|p|AXA WF Framlington Health FC EUR|SICAV|||
0|LU0266013803|p|AXA WF Framlington Health FC USD|SICAV|||
0|LU0266019321|p|AXA WF Junior Energy AC EUR|SICAV|||
0|LU0266019594|p|AXA WF Junior Energy AC USD|SICAV|||
0|LU0266019750|p|AXA WF Junior Energy FC EUR|SICAV|||
0|LU0266019834|p|AXA WF Junior Energy FC USD|SICAV|||
0|LU0266114312|p|MS SICAV Global Property A|SICAV|||
0|LU0266114585|p|MS SICAV Global Property B|SICAV|||
0|LU0266114668|p|MS SICAV Global Property I|SICAV|||
0|LU0266115475|p|MS SICAV Global Property IX|SICAV|||
0|LU0266115632|p|MS SICAV Indian Equity A|SICAV|||
0|LU0266115806|p|MS SICAV Indian Equity B|SICAV|||
0|LU0266116010|p|MS SICAV Indian Equity I|SICAV|||
0|LU0266117414|p|MS SICAV US Eq Growth Hedge AH|SICAV|||
0|LU0266117927|p|MS SICAV AmericanFranchise Hd AH|SICAV|||
0|LU0266119204|p|MS SICAV Emerging Mar Debt Hd AH|SICAV|||
0|LU0266507630|p|BGF Global Equity A4 USD|SICAV|||
0|LU0266512127|p|JPM Glbl Nat Rsrcs A(A)-USD|SICAV|||
0|LU0266512473|p|JPM Global Natural Resources C (acc)-USD|SICAV|||
0|LU0266512630|p|JPM Global Natural Resources D (acc)-USD|SICAV|||
0|LU0266665115|p|Allianz RCM High Div AsiaPac W H-EUR|SICAV|||
0|LU0267386448|p|Fidelity Fds Gbl Sector AD USD|SICAV|||
0|LU0267386521|p|FF - Multi Asset Strategic A USD|SICAV|||
0|LU0267387172|p|FF - Global Opportunities A Euro|SICAV|||
0|LU0267387255|p|FF - Global Opportunities A Acc Euro|SICAV|||
0|LU0267387339|p|FF - Global Opportunities E Acc Euro|SICAV|||
0|LU0267387503|p|Fidelity Fds M-Asst Strat AD EUR|SICAV|||
0|LU0267387685|p|FF - Multi Asset Strategic A Acc Euro|SICAV|||
0|LU0267388147|p|FF - Multi Asset Strategic E Acc Euro|SICAV|||
0|LU0267388220|p|FF - Euro Short Term Bond A Euro|SICAV|||
0|LU0267983889|p|INVESCO India Equity A|SICAV|||
0|LU0267984267|p|INVESCO India C|SICAV|||
0|LU0267984697|p|INVESCO India E|SICAV|||
0|LU0267984853|p|Invesco Pan European Equity C Inc|SICAV|||
0|LU0267984937|p|INVESCO Global Structured Eq A|SICAV|||
0|LU0267985157|p|INVESCO Global Structured Eq C|SICAV|||
0|LU0267985231|p|Invesco Pan European Equity A Inc|SICAV|||
0|LU0267985314|p|INVESCO Global Structured Eq E|SICAV|||
0|LU0267986049|p|INVESCO Pan Eur Equity Income AD|SICAV|||
0|LU0267986122|p|INVESCO Pan Eur Equity Income A|SICAV|||
0|LU0267986395|p|INVESCO Pan Eur Equity Income C|SICAV|||
0|LU0267986551|p|INVESCO Pan Eur Equity Income E|SICAV|||
0|LU0268109229|p|GS Glbl Fixed Income + Hdgd Base Inc $|SICAV|||
0|LU0268336475|p|Artemis Intl SICAV Pan European Eq I Acc|SICAV|||
0|LU0268336806|p|Artemis Intl SICAV Pan European Eq I Inc|SICAV|||
0|LU0268337366|p|Artemis Intl SICAV Pan European Eq A Acc|SICAV|||
0|LU0268337523|p|Artemis Intl SICAV Pan European Eq A Inc|SICAV|||
0|LU0268338091|p|Artemis Intl SICAV Global Equity I|SICAV|||
0|LU0268338505|p|Artemis Intl SICAV Global Equity A|SICAV|||
0|LU0268506903|p|Reyl (Lux) GF European Eqs F|SICAV|||
0|LU0268507117|p|Reyl (Lux) GF North Am Eqs E-EUR|SICAV|||
0|LU0268507380|p|Reyl (Lux) GF North Am Eqs G-EUR|SICAV|||
0|LU0268768008|p|JPM Sterling Liquidity Capital (dist.)|SICAV|||
0|LU0269525068|p|Schroder ISF Europ Eq Alpha I Inc|SICAV|||
0|LU0269666987|p|Templeton Growth (EUR) A dis$|SICAV|||
0|LU0269667100|p|Franklin US Govt I acc|SICAV|||
0|LU0269899067|p|CS EF (Lux) Gl Security B|SICAV|||
0|LU0269899570|p|CS EF (Lux) Gl Security R EUR|SICAV|||
0|LU0269899737|p|CS EF (Lux) Gl Security R CHF|SICAV|||
0|LU0269904917|p|Schroder ISF Glbl Emerg Mkt Opp A USD|SICAV|||
0|LU0269905138|p|Schroder ISF Glbl Emerg Mkt Opp B USD|SICAV|||
0|LU0269905302|p|Schroder ISF Glbl Emerg Mkt Opp C USD|SICAV|||
0|LU0269905484|p|Schroder ISF Glbl Emerg Mkt Opp A1 USD|SICAV|||
0|LU0269905641|p|Schroder ISF Glbl Emerg Mkt Opp I USD|SICAV|||
0|LU0269905997|p|Schroder ISF Asia Pac Prty Sec A USD Acc|SICAV|||
0|LU0269906029|p|Schroder ISF Asia Pac Prty Sec B USD|SICAV|||
0|LU0269906375|p|Schroder ISF Asia Pac Prty Sec C USD|SICAV|||
0|LU0269906532|p|Schroder ISF Asia Pac Pty Sec A1 USD Acc|SICAV|||
0|LU0269906615|p|Schroder ISF Asia Pac Prty Sec I USD|SICAV|||
0|LU0270121758|p|Euromutuel Brongniart Valeurs Europ.|SICAV|||
0|LU0270814014|p|Schroder ISF Taiwanese Eq A|SICAV|||
0|LU0270815763|p|Schroder ISF Taiwanese Equity B Acc|SICAV|||
0|LU0270815920|p|Schroder ISF Taiwanese Equity C Acc|SICAV|||
0|LU0270816068|p|Schroder ISF Taiwanese Equity A1 Acc|SICAV|||
0|LU0270816571|p|Schroder ISF Taiwanese Equity I Acc|SICAV|||
0|LU0270816738|p|Schroder ISF Taiwanese Equity C Inc|SICAV|||
0|LU0270818197|p|Schroder ISF Jap Lg Cap A Acc|SICAV|||
0|LU0270819245|p|Schroder ISF Japanese Large Cap C|SICAV|||
0|LU0270819674|p|Schroder ISF Jap Lg Cap A1Acc|SICAV|||
0|LU0270819914|p|Schroder ISF Japanese Large Cap I|SICAV|||
0|LU0270820094|p|Schroder ISF Jap Lg Cap C Dis|SICAV|||
0|LU0270844359|p|Fidelity Fds AsiaPac Prop A USD|SICAV|||
0|LU0270844607|p|Fidelity Fds AsiaPac Prop A EUR|SICAV|||
0|LU0270844946|p|Fidelity Fds AsiaPac Prop AC EUR|SICAV|||
0|LU0270845240|p|FF - Asia Pacific Property E Acc Euro|SICAV|||
0|LU0270904351|p|Pictet F (LUX)-Security-I-|SICAV|||
0|LU0270904781|p|Pictet F (LUX)-Security-PC-|SICAV|||
0|LU0270905242|p|Pictet F (LUX)-Security-R-|SICAV|||
0|LU0271204314|p|AXA WF Europe Dividend AC EUR|SICAV|||
0|LU0271204405|p|AXA WF Europe Dividend EC EUR|SICAV|||
0|LU0271204587|p|AXA WF Europe Dividend FC EUR|SICAV|||
0|LU0271260902|p|Pioneer Fds North Amer Bas Val A EUR HND|SICAV|||
0|LU0271483876|p|Schroder ISF US Large Cap A Hdg EUR|SICAV|||
0|LU0271484411|p|Schroder ISF US Large Cap B Hdg EUR|SICAV|||
0|LU0271484684|p|Schroder ISF US Large Cap C Hdg EUR|SICAV|||
0|LU0271484924|p|Schroder ISF US Large Cap A1 Hdg EUR|SICAV|||
0|LU0271650524|p|Pioneer Fds Euro Corp Bond I EUR DA|SICAV|||
0|LU0271651175|p|Pioneer Fds US Dollar Agg Bd A USD DA|SICAV|||
0|LU0271651688|p|Pioneer Fds Global Select A USD ND|SICAV|||
0|LU0271651761|p|Pioneer Fds Global Select A EUR ND|SICAV|||
0|LU0271651845|p|Pioneer Fds Global Select I EUR ND|SICAV|||
0|LU0271652819|p|Pioneer Fds Global Select I USD ND|SICAV|||
0|LU0271656133|p|Pioneer Fds Global Ecology A EUR ND|SICAV|||
0|LU0271656307|p|Pioneer Fds European Potential A EUR ND|SICAV|||
0|LU0271662701|p|Pioneer Fds Total Return Ccies A USD (D)|SICAV|||
0|LU0271663774|p|Pioneer Fds TR Currencies A USD ND|SICAV|||
0|LU0271663857|p|Pioneer Fds TR Currencies A EUR ND|SICAV|||
0|LU0271690744|p|Pioneer SF Euro Cv 1-3 year A EUR ND|SICAV|||
0|LU0271690827|p|Pioneer SF Euro Cv 1-3 year A EUR DA|SICAV|||
0|LU0271695388|p|Pioneer SF EUR Commodities A EUR ND|SICAV|||
0|LU0271695461|p|Pioneer SF EUR Commodities I EUR ND|SICAV|||
0|LU0272061077|p|Callander Fund Swiss Growth Mid Cap C2|SICAV|||
0|LU0272267526|p|Templeton Global Euro I Acc ?-H2|SICAV|||
0|LU0272290692|p|ING (L) Invest US Growth P USD|SICAV|||
0|LU0272290932|p|ING (L) Invest US Growth X|SICAV|||
0|LU0272292474|p|ING (L) Invest US Growth X EUR|SICAV|||
0|LU0272825398|p|East Capital (Lux)EastEu Cnvg A|SICAV|||
0|LU0272828061|p|East Capital (Lux)EastEu Cnvg A$|SICAV|||
0|LU0272828574|p|East Capital LUX Cvg East Eurp C EUR|SICAV|||
0|LU0272828731|p|East Capital LUX Cvg East Eurp C USD|SICAV|||
0|LU0272828905|p|East Capital (Lux) Russia A-EUR|SICAV|||
0|LU0272829119|p|East Capital (Lux) Russia A-USD|SICAV|||
0|LU0272829465|p|East Capital (Lux) Russia C-EUR|SICAV|||
0|LU0272830042|p|East Capital LUX Russian C USD|SICAV|||
0|LU0272931584|p|CA Fds Aqua Global Instit.|SICAV|||
0|LU0272932475|p|CA Fds Aqua Global Classic A|SICAV|||
0|LU0272933796|p|CA Fds Aqua Global Classic S|SICAV|||
0|LU0272941112|p|CA Fds Volatility Equities I|SICAV|||
0|LU0272941971|p|CA Fds Volatility Equities A|SICAV|||
0|LU0272942433|p|CA Fds Volatility Equities S|SICAV|||
0|LU0272944215|p|CA Fds Volatility Equities H|SICAV|||
0|LU0273144732|p|DWS Invest US Value Equities NCH|SICAV|||
0|LU0273145622|p|DWS Invest Chinese Equities NC|SICAV|||
0|LU0273146190|p|DWS Invest Chinese Equities FC|SICAV|||
0|LU0273147594|p|DWS Invest Global AgriBusiness NC|SICAV|||
0|LU0273147834|p|DWS Invest Global AgriBusiness FC|SICAV|||
0|LU0273148055|p|DWS Invest Gold Precious Met Eqs NC|SICAV|||
0|LU0273148212|p|DWS Invest Gold Precious Met Eqs FC|SICAV|||
0|LU0273149376|p|DWS Invest Income Strategy Currency NC|SICAV|||
0|LU0273149533|p|DWS Invest Income Strategy Currency FC|SICAV|||
0|LU0273151430|p|DWS Invest FX Opportunities LC|SICAV|||
0|LU0273155852|p|DWS Invest US Value Equities LCH|SICAV|||
0|LU0273157635|p|DWS Invest Chinese Equities LC|SICAV|||
0|LU0273158872|p|DWS Invest Gbl Agribusin $ LC|SICAV|||
0|LU0273159177|p|DWS Invest Gold Precious Met Eqs LC|SICAV|||
0|LU0273160340|p|DWS Invest European Equities A2|SICAV|||
0|LU0273161231|p|DWS Invest Top 50 Asia A2|SICAV|||
0|LU0273161744|p|DWS Invest Asian Small/Mid Cap A2|SICAV|||
0|LU0273161827|p|DWS Invest Japanese Equities A2|SICAV|||
0|LU0273164177|p|DWS Invest Chinese Equities A2|SICAV|||
0|LU0273164847|p|DWS Invest Global AgriBusiness USD A2|SICAV|||
0|LU0273165570|p|DWS Invest Gold Precious Met Eqs A2|SICAV|||
0|LU0273166545|p|DWS Invest Commodity Plus A2|SICAV|||
0|LU0273170067|p|DWS Invest Alpha Strategy A2|SICAV|||
0|LU0273170141|p|DWS Invest Convertibles A2|SICAV|||
0|LU0273174481|p|DWS Invest US Value Equities E2|SICAV|||
0|LU0273174648|p|DWS Invest Top 50 Asia E2|SICAV|||
0|LU0273175025|p|DWS Invest Asian Small/Mid Cap E2|SICAV|||
0|LU0273176932|p|DWS Invest Chinese Equities E2|SICAV|||
0|LU0273177401|p|DWS Invest Global AgriBusiness USD E2|SICAV|||
0|LU0273177823|p|DWS Invest Gold Precious Met Eqs E2|SICAV|||
0|LU0273178987|p|DWS Invest Commodity Plus E2|SICAV|||
0|LU0273179282|p|DWS Invest Alpha Strategy E2|SICAV|||
0|LU0273179522|p|DWS Invest Convertibles E2|SICAV|||
0|LU0273227354|p|DWS Invest BRIC Plus E2|SICAV|||
0|LU0273227784|p|DWS Invest BRIC Plus A2|SICAV|||
0|LU0273227941|p|DWS Invest New Resources A2|SICAV|||
0|LU0273228162|p|DWS Invest New Resources E2|SICAV|||
0|LU0273494806|p|Aviva Morley Emg Mkts LC Bd A|SICAV|||
0|LU0273496686|p|Aviva Morley Emg Mkts LC Bd B|SICAV|||
0|LU0273497221|p|Aviva Morley Emg Mkts LC Bd C|SICAV|||
0|LU0273497494|p|Aviva Morley Eurpn Agg Bd A|SICAV|||
0|LU0273497734|p|Aviva Morley Eurpn Agg Bd B|SICAV|||
0|LU0273497908|p|Aviva Morley Eurpn Agg Bd C|SICAV|||
0|LU0273498039|p|Aviva Morley Emg Mkts LC Bd I|SICAV|||
0|LU0273498203|p|Aviva Morley Eurpn Agg Bd I|SICAV|||
0|LU0273688910|p|ING (L) Invest Emerg Markets P EUR|SICAV|||
0|LU0273689215|p|ING (L) Invest Greater China P EUR Cap|SICAV|||
0|LU0273689488|p|ING (L) Invest Japan P EUR|SICAV|||
0|LU0273689645|p|ING (L) Invest Latin America P (C)|SICAV|||
0|LU0273690064|p|ING (L) Invest New Asia P EUR|SICAV|||
0|LU0273690221|p|ING (L) Invest US Enhnd Core Concntr P|SICAV|||
0|LU0273690650|p|ING (L) Invest US High Dividend|SICAV|||
0|LU0273792142|p|JPM Hbridge Stat Mkt Neu A (A)|SICAV|||
0|LU0273792571|p|JPM HiBdge Stat.Mkt Neutral A (inc)-EUR|SICAV|||
0|LU0273792738|p|JPM HiBdge Stat.Mkt Neutral A (Dis)-GBP|SICAV|||
0|LU0273793033|p|JPM Hbridge Stat Mkt Neu A (A) $|SICAV|||
0|LU0273793462|p|JPM HiBdge Stat.Mkt Neutral B (acc)-EUR|SICAV|||
0|LU0273795244|p|JPM HiBdge Stat.Mkt Neutral C (acc)-EUR|SICAV|||
0|LU0273799238|p|JPM HiBdge Stat.Mkt Neutral D (acc)-EUR|SICAV|||
0|LU0273799584|p|JPM HiBdge Stat.Mkt Neutral D (acc)-USD|SICAV|||
0|LU0273799824|p|JPM HiBdge Stat.Mkt Neutral X (acc)-EUR|SICAV|||
0|LU0274146058|p|UBS (Lux) KSS US Eqs (USD) P Inc|SICAV|||
0|LU0274552982|p|Templeton Gbl TotalRtn A dis|SICAV|||
0|LU0274677920|p|Schroder ISF Indian Equity C Inc|SICAV|||
0|LU0274704161|p|Pioneer Fds Emerg Mkts Bd A EUR H DA|SICAV|||
0|LU0274905818|p|Digital Stars Europe USD|SICAV|||
0|LU0274933513|p|Aviva Morley EUR Reserve A|SICAV|||
0|LU0274933604|p|Aviva Morley LT Eurpn Bd A|SICAV|||
0|LU0274933786|p|Aviva Morley Eurpn Corp Bd A|SICAV|||
0|LU0274934248|p|Aviva Morley French Eq A|SICAV|||
0|LU0274934594|p|Aviva Morley Pan Eurpn Eq A|SICAV|||
0|LU0274934750|p|Aviva Morley Eurpn Eq A|SICAV|||
0|LU0274935054|p|Aviva Morley Eurpn Val Eq A|SICAV|||
0|LU0274935138|p|Aviva Investors EmMkts LocCCY Bd Bx Inc|SICAV|||
0|LU0274935484|p|Aviva Morley Eurpn SR Eq A|SICAV|||
0|LU0274935567|p|Aviva Morley Eurpn Prty Sec A|SICAV|||
0|LU0274935724|p|Aviva Morley Glbl REIT A|SICAV|||
0|LU0274937183|p|Aviva Morley Eurpn Cnv Eq A|SICAV|||
0|LU0274937779|p|Aviva Morley GBP Reserve AX|SICAV|||
0|LU0274937936|p|Aviva Morley UK Eq Focus AX|SICAV|||
0|LU0274938314|p|Aviva Morley Absolute TAA AX|SICAV|||
0|LU0274938660|p|Aviva Morley ST Eurpn Bd A|SICAV|||
0|LU0274938744|p|Aviva Morley Glbl Cnvrtbls A|SICAV|||
0|LU0274939478|p|Aviva Investors Emerg Mkts Bond A|SICAV|||
0|LU0274939718|p|Aviva Morley Asia Pac Eq A|SICAV|||
0|LU0274939809|p|Aviva Morley American Eq A|SICAV|||
0|LU0274940138|p|Aviva Morley Emg Mkts Eq A|SICAV|||
0|LU0274940484|p|Aviva Morley Japanese Eq A|SICAV|||
0|LU0274988251|p|Sparinvest SICAV Long Danish Bds EUR R|SICAV|||
0|LU0275060464|p|Invesco Emerging Local Ccy Debt E|SICAV|||
0|LU0275062080|p|Invesco Emerging Local Ccy Debt A Inc|SICAV|||
0|LU0275062247|p|Invesco Emerging Local Ccy Debt A Acc|SICAV|||
0|LU0275062593|p|Invesco Emerging Local Ccy Debt C|SICAV|||
0|LU0275265352|p|Schroder ISF Jap Lg Cap A Dis|SICAV|||
0|LU0275265436|p|Schroder ISF Jap Lg Cap I Dis|SICAV|||
0|LU0275636784|p|Pioneer Fds Euro Cash Plus A EUR ND|SICAV|||
0|LU0275692696|p|FF - American Growth A Acc Euro|SICAV|||
0|LU0275693405|p|FF - American Growth A Acc USD|SICAV|||
0|LU0276013322|p|AXA WF US High Yi Bds FC EUR|SICAV|||
0|LU0276014130|p|AXA WF US High Yi Bds IC EUR|SICAV|||
0|LU0276015533|p|AXA WF US High Yi Bds FC USD|SICAV|||
0|LU0276015889|p|AXA WF US High Yi Bds IC USD|SICAV|||
0|LU0276348264|p|Threadneedle(Lux) Global Asset Alloc AUP|SICAV|||
0|LU0277029376|p|Wellington Mgmt Glbl Contrarian Eq USD A|SICAV|||
0|LU0277197249|p|BGF Asian Tiger Bond E2 EUR|SICAV|||
0|LU0277197322|p|BGF US Government Mortgage E2 EUR|SICAV|||
0|LU0277197595|p|BGF USD High Yield Bond E2 EUR|SICAV|||
0|LU0277197678|p|BGF World Bond E2 EUR|SICAV|||
0|LU0278085062|p|Vontobel European Value Eq I|SICAV|||
0|LU0278093322|p|Vontobel Global Value Equity (ex-US) I|SICAV|||
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0|LU0278459671|p|BGF Local Emg Mkt Shrt Dur Bd E2 EUR|SICAV|||
0|LU0278461065|p|BGF Local Emg Mkt Shrt Dur Bd A1 EUR|SICAV|||
0|LU0278466700|p|BGF Fixed Income Global Opps A2 USD|SICAV|||
0|LU0278469472|p|BGF Fixed Income Global Opps E2 USD|SICAV|||
0|LU0278470058|p|BGF Local Emg Mkt Shrt Dur Bd A2 USD|SICAV|||
0|LU0278470132|p|BGF Local Emg Mkt Shrt Dur Bd A3 USD|SICAV|||
0|LU0278477574|p|BGF Local Emg Mkt Shrt Dur Bd A1 USD|SICAV|||
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0|LU0278529986|p|Nordea 1 Gb Stable Eq BP-EUR|SICAV|||
0|LU0278530729|p|Nordea-1 Global Stable Equity Fund E|SICAV|||
0|LU0278531610|p|Nordea-1 US High Yield Bond Fund BP|SICAV|||
0|LU0278532857|p|Nordea-1 US High Yield Bond Fund E|SICAV|||
0|LU0278557920|p|JPM US Eq A (acc)-USD|SICAV|||
0|LU0278558811|p|JPM US Eq A (acc)-EUR (Hdg)|SICAV|||
0|LU0278559033|p|JPM US Eq A (dist)-GBP|SICAV|||
0|LU0278559629|p|JPM US Eq C (acc)-USD|SICAV|||
0|LU0278563068|p|JPM US Eq D (acc)-USD|SICAV|||
0|LU0278564033|p|JPM US Eq D (acc)-EUR (Hdg)|SICAV|||
0|LU0278565279|p|JPM US Eq X (acc)-USD|SICAV|||
0|LU0278718100|p|BGF Global Enhanced Eq Yield Hdg A2 EUR|SICAV|||
0|LU0278719090|p|BGF Global Enhanced Eq Yield Hdg A5 EUR|SICAV|||
0|LU0278719173|p|BGF Global Enhanced Eq Yield Hdg E2 EUR|SICAV|||
0|LU0278915607|p|Aberdeen Global Emerging Mkts Sm Cos I2|SICAV|||
0|LU0278916670|p|Aberdeen Global Responsible World Eq I2|SICAV|||
0|LU0278930234|p|Aberdeen Global Japanese Sm Cos I2|SICAV|||
0|LU0278936439|p|Aberdeen Global Japanese Sm Cos A2 JPY|SICAV|||
0|LU0278937759|p|Aberdeen Global Emerging Mkts Sm Cos A2|SICAV|||
0|LU0278938138|p|Aberdeen Global Responsible World Eq A2|SICAV|||
0|LU0279091325|p|Jupiter JGF Climate Change Solu L ?Inc|SICAV|||
0|LU0279459456|p|Schroder ISF Glbl Emerg Mkt Opp A EUR|SICAV|||
0|LU0279459704|p|Schroder ISF Glbl Emerg Mkt Opp B EUR|SICAV|||
0|LU0279459969|p|Schroder ISF Glbl Emerg Mkt Opp C EUR|SICAV|||
0|LU0279460116|p|Schroder ISF Glbl Emerg Mkt Opp A1 EUR|SICAV|||
0|LU0279460207|p|Schroder ISF Glbl Emerg Mkt Opp I EUR|SICAV|||
0|LU0279460892|p|Schroder ISF Global Smaller Comp A1?|SICAV|||
0|LU0279460975|p|Schroder ISF Global Energy A1 EUR|SICAV|||
0|LU0280438135|p|Pictet-Asian Local Currency Debt-I EUR|SICAV|||
0|LU0280438309|p|Pictet-Asian Local Currency Debt-P EUR|SICAV|||
0|LU0280438564|p|Pictet-Asian Local Currency Debt-R EUR|SICAV|||
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0|LU0280467159|p|BGF Fixed Income Global Opps Hdg A5 EUR|SICAV|||
0|LU0280555797|p|Aviva Investors Absolute TAA A EUR Hdg|SICAV|||
0|LU0280556258|p|Aviva Investors Absolute TAA B EUR Hdg|SICAV|||
0|LU0280556506|p|Aviva Investors Absolute TAA C EUR Hdg|SICAV|||
0|LU0280556928|p|Aviva Investors Absolute TAA I EUR|SICAV|||
0|LU0280563387|p|Aviva Investors Em Mkts Eq SmCap B ?|SICAV|||
0|LU0280564351|p|Aviva Investors Emerg Mkts Eq B EUR|SICAV|||
0|LU0280564781|p|Aviva Investors Em Mkts Loc Ccy Bd A GBP|SICAV|||
0|LU0280564948|p|Aviva Investors Em Mkts Loc Ccy Bd I GBP|SICAV|||
0|LU0280566992|p|Aviva Investors Global Convert A EUR|SICAV|||
0|LU0280567370|p|Aviva Investors Global Convert A GBP|SICAV|||
0|LU0280568261|p|Aviva Investors Global Convert I EUR Hdg|SICAV|||
0|LU0280568428|p|Aviva Investors Global Convert I GBP|SICAV|||
0|LU0280673723|p|Pioneer Fds Emerg Mkts Bd A USD DA|SICAV|||
0|LU0280674374|p|Pioneer Fds Euro Corp Bond A EUR DA|SICAV|||
0|LU0280674614|p|Pioneer Fds US Dollar ST A USD DA|SICAV|||
0|LU0280807784|p|Schroder ISF Japanese Large Cap $ A|SICAV|||
0|LU0280841619|p|GS Glbl Fixed Income Port I Acc|SICAV|||
0|LU0280841882|p|GS Glbl High Yield I EUR H|SICAV|||
0|LU0280842005|p|GS Glbl High Yield I Acc ? Hdgd|SICAV|||
0|LU0280851253|p|GS US Mortgage Backed Secs I Acc ? Hdgd|SICAV|||
0|LU0280851410|p|GS Glbl Fixed Income + Hdgd I|SICAV|||
0|LU0280857458|p|GS Europe CORE Equity IO|SICAV|||
0|LU0280872259|p|GS Europe CORE Equity P|SICAV|||
0|LU0280873653|p|GS Glbl Fixed Income + Hdgd P|SICAV|||
0|LU0280873901|p|GS Euro Fixed Income + P Inc|SICAV|||
0|LU0280874115|p|GS Euro Fixed Income + P|SICAV|||
0|LU0280890319|p|GS Glbl Currency Plus Base GBP Hdg|SICAV|||
0|LU0280910109|p|GS Stlg Broad Fixed Inc IO|SICAV|||
0|LU0280910877|p|GS Glbl Fixed Income + Hdgd P Inc ?|SICAV|||
0|LU0280911099|p|GS Stlg Broad Fixed Inc+ P|SICAV|||
0|LU0280913111|p|GS Glbl Currency Plus A|SICAV|||
0|LU0280918185|p|GS Glbl Currency Plus Base Inc|SICAV|||
0|LU0280918342|p|GS Glbl Currency Plus Base Acc|SICAV|||
0|LU0280924076|p|GS Glbl CORE Equity P Snap Inc|SICAV|||
0|LU0280924407|p|GS Glbl CORE Equity P Snap Acc|SICAV|||
0|LU0280924829|p|GS US CORE Equity P Snap|SICAV|||
0|LU0280925479|p|GS US CORE Equity P Snap Acc|SICAV|||
0|LU0280926014|p|GS US Sm Cap CORE Eq Base P Snap|SICAV|||
0|LU0280940601|p|GS Glbl Fixed Income + Hdgd P Acc $|SICAV|||
0|LU0280943290|p|GS BRICs Portfolio IO|SICAV|||
0|LU0280944009|p|GS Glbl Emerg Mkts Equity IO Acc|SICAV|||
0|LU0280954578|p|GS Glbl Fixed Income Port IO|SICAV|||
0|LU0280954818|p|GS Glbl High Yield IO Acc|SICAV|||
0|LU0281377290|p|Threadneedle(Lux) Global EM S/T Bds DU|SICAV|||
0|LU0281482678|p|JPM US Select 130/30 A (dist)-USD|SICAV|||
0|LU0281482918|p|JPM US Select 130/30 A (acc)-EUR (Hdg)|SICAV|||
0|LU0281483486|p|JPM US Select 130/30 A (dist)-GBP|SICAV|||
0|LU0281484021|p|JPM US Select 130/30 B (acc)-USD|SICAV|||
0|LU0281484617|p|JPM US Select 130/30 C (acc)-USD|SICAV|||
0|LU0281484880|p|JPM US Select 130/30 D (acc)-USD|SICAV|||
0|LU0281485184|p|JPM US Select 130/30 D (acc)-EUR (Hdg)|SICAV|||
0|LU0281485341|p|JPM US Select 130/30 I (acc) - USD|SICAV|||
0|LU0281485770|p|JPM US Select 130/30 X (acc)-USD|SICAV|||
0|LU0281486075|p|JPM Europe Select 130/30 A (acc)-EUR|SICAV|||
0|LU0281486232|p|JPM Europe Select 130/30 A (dist)-GBP|SICAV|||
0|LU0281486588|p|JPM Europe Select 130/30 D (acc)-EUR|SICAV|||
0|LU0281487396|p|JPM Europe Select 130/30 X (acc)-EUR|SICAV|||
0|LU0281578517|p|Pioneer Fds Euro Bond A EUR DA|SICAV|||
0|LU0281579598|p|Pioneer Fds Euro High Yield A EUR DA|SICAV|||
0|LU0281580257|p|Pioneer Fds Euro Cash Plus A EUR DA|SICAV|||
0|LU0281584838|p|Pioneer SF Euro Cv 3-5 year A EUR DA|SICAV|||
0|LU0281585215|p|Pioneer SF Euro Cv 10+ year A EUR DA|SICAV|||
0|LU0282719219|p|Threadneedle (Lux) Pan European Sm Cp AE|SICAV|||
0|LU0282720225|p|Threadneedle (Lux) Pan European Sm Cp DE|SICAV|||
0|LU0282761252|p|Franklin Mut Gbl Disc N acc H|SICAV|||
0|LU0283739703|p|HSBC GIF Global Core Plus Bond P|SICAV|||
0|LU0283739885|p|HSBC GIF New World Income M1 Acc|SICAV|||
0|LU0283740032|p|HSBC GIF New World Income M1 Inc|SICAV|||
0|LU0283900842|p|FF - Euro Balanced E Acc Euro|SICAV|||
0|LU0283901063|p|FF - Italy E Acc Euro|SICAV|||
0|LU0283946597|p|MS SICAV FX Alpha+ RC 400 A|SICAV|||
0|LU0283946837|p|MS SICAV FX Alpha+ RC 400 B|SICAV|||
0|LU0283947058|p|MS SICAV FX Alpha+ RC 400 I|SICAV|||
0|LU0283960077|p|MS SICAV Emg Mkt Dom Debt $ A|SICAV|||
0|LU0283960150|p|MS INVF Emerg Mkts Domestic Debt B|SICAV|||
0|LU0283960234|p|MS SICAV Emg Mkt Dom Debt $ I|SICAV|||
0|LU0283960408|p|MS INVF Emerg Mkts Domestic Debt AX|SICAV|||
0|LU0284208625|p|JPM US Strategic Growth A (acc)-EUR(hdg)|SICAV|||
0|LU0284208971|p|JPM US Strategic Growth D (acc)-EUR(hdg)|SICAV|||
0|LU0284393427|p|Leonardo Invest Money Market Euro A|SICAV|||
0|LU0284395125|p|Leonardo Invest Italian Opportunity I|SICAV|||
0|LU0284583555|p|Aberdeen Money Market Fund(Lux) Euro O|SICAV|||
0|LU0284585410|p|Aberdeen Money Market Fund(Lux) USD O|SICAV|||
0|LU0285257886|p|Templeton Growth Euro B YDis ?|SICAV|||
0|LU0285258348|p|Templeton Eastern Europe B YDis ?|SICAV|||
0|LU0285258777|p|Templeton Euroland B YDis ?|SICAV|||
0|LU0285259742|p|Franklin Mut Europe B Dis|SICAV|||
0|LU0285260161|p|Franklin Temp Japan B Acc $|SICAV|||
0|LU0285260591|p|Templeton Asian Gth B Acc $|SICAV|||
0|LU0285817697|p|TreeTop Sequoia Equity C GBP|SICAV|||
0|LU0285820642|p|TreeTop Sequoia Pacific Eq A EUR|SICAV|||
0|LU0285821020|p|TreeTop Sequoia Pacific Eq B USD|SICAV|||
0|LU0285821533|p|TreeTop Sequoia Pacific Eq C GBP|SICAV|||
0|LU0286668453|p|FF - Asian High Yield A Acc USD|SICAV|||
0|LU0286668966|p|FF - Asian High Yield A Acc Euro|SICAV|||
0|LU0286670350|p|FF - Multi Asset Navigator A USD|SICAV|||
0|LU0286670517|p|FF - Multi Asset Navigator A Acc USD|SICAV|||
0|LU0286682959|p|UBS (Lux) ES Brazil (USD) P Acc|SICAV|||
0|LU0287143514|p|FF - Instl America Euro|SICAV|||
0|LU0287143605|p|FF - Instl Global Focus Euro|SICAV|||
0|LU0287146376|p|Allianz RCM Global EcoTrends AT EUR|SICAV|||
0|LU0289089384|p|JPM Europe 130/30 A (acc)-EUR|SICAV|||
0|LU0289132572|p|JB EF Japan EUR C|SICAV|||
0|LU0289132655|p|JB EF Japan EUR B|SICAV|||
0|LU0289132739|p|JB EF Japan EUR A|SICAV|||
0|LU0289214461|p|JPM Europe 130/30 B (acc)-EUR|SICAV|||
0|LU0289214628|p|JPM Europe 130/30 D (acc)-EUR|SICAV|||
0|LU0289214974|p|JPM Europe 130/30 X (acc)-EUR|SICAV|||
0|LU0289215278|p|JPM US 130/30 A (acc)-EUR (Hdg)|SICAV|||
0|LU0289215518|p|JPM US 130/30 D (acc)-EUR (Hdg)|SICAV|||
0|LU0289215609|p|JPM Em Markets Alpha Plus A (acc)-EUR|SICAV|||
0|LU0289215781|p|JPM Emerging Markets Alpha Plus D EUR|SICAV|||
0|LU0289215948|p|JPM Global Focus A EUR(Hedged) Acc|SICAV|||
0|LU0289216086|p|JPM Global Focus C EUR(Hedged) Acc|SICAV|||
0|LU0289216169|p|JPM Global Focus D EUR(Hedged) Acc|SICAV|||
0|LU0289216243|p|JPM Global Dynamic A (acc)-EUR (hedged)|SICAV|||
0|LU0289216326|p|JPM Global Dynamic C (acc)-EUR (Hdg)|SICAV|||
0|LU0289216599|p|JPM Global Dynamic D (acc)-EUR (hedged)|SICAV|||
0|LU0289216672|p|JPM America Eq C (acc)-EUR (Hdg)|SICAV|||
0|LU0289216912|p|JPM US Strategic Growth C (acc)-EUR(Hdg)|SICAV|||
0|LU0289217050|p|JPM US Value C (acc)-EUR (Hdg)|SICAV|||
0|LU0289218454|p|JPM US 130/30 A (acc)-USD|SICAV|||
0|LU0289218967|p|JPM US 130/30 C (acc)-USD|SICAV|||
0|LU0289219007|p|JPM US 130/30 D (acc)-USD|SICAV|||
0|LU0289219429|p|JPM US 130/30 X (acc)-USD|SICAV|||
0|LU0289228842|p|JPM Europe 130/30 A (dist)-EUR|SICAV|||
0|LU0289230079|p|JPM Europe 130/30 A (dist)-GBP|SICAV|||
0|LU0289231713|p|JPM US 130/30 A (dist)-GBP|SICAV|||
0|LU0289232281|p|JPM US 130/30 A (dist)-USD|SICAV|||
0|LU0289338195|p|JPM Euroland Eq A (inc)-EUR|SICAV|||
0|LU0289470113|p|JPM Income Opportunity A (acc)-EUR (Hdg)|SICAV|||
0|LU0289470972|p|JPM Income Opportunity B (acc)-EUR (Hdg)|SICAV|||
0|LU0289472085|p|JPM Income Opportunity C (acc)-EUR (Hdg)|SICAV|||
0|LU0289473059|p|JPM Income Opportunity D (acc)-EUR (Hdg)|SICAV|||
0|LU0289473489|p|JPM Income Opportunity X EUR Acc|SICAV|||
0|LU0289478959|p|JPM Europe Strat Dividend A EUR Inc|SICAV|||
0|LU0289479841|p|JPM Income Opportunity A (inc)-EUR (Hdg)|SICAV|||
0|LU0289526948|p|Melchior Sel Trust Asian Gbl Active B2 $|SICAV|||
0|LU0289544255|p|AllianceBernstein European Growth Potfolio A EUR|SICAV|||
0|LU0289545575|p|AllianceBernstein European Growth Potfolio I EUR|SICAV|||
0|LU0289792409|p|Pioneer Fds Glbl High Yield A USD DA|SICAV|||
0|LU0290245298|p|HSBC Amanah Global Equity A Inc|SICAV|||
0|LU0290246007|p|HSBC Amanah Global Equity Z Inc|SICAV|||
0|LU0291070174|p|JPM Jpn Behav.Finance Eq A (acc)-USD|SICAV|||
0|LU0291070257|p|JPM Jpn Behav.Finance Eq A (dist)-USD|SICAV|||
0|LU0291070414|p|JPM Japan Behavioural Fin Eq A (acc)-EUR|SICAV|||
0|LU0291070844|p|JPM Japan Behavioural Fin Eq D (acc)-EUR|SICAV|||
0|LU0291342433|p|Schroder ISF Asian Smaller Co C Inc|SICAV|||
0|LU0291343597|p|Schroder ISF US Dollar Bd A EUR Hdg|SICAV|||
0|LU0291343753|p|Schroder ISF US Dollar Bd B EUR Hdg|SICAV|||
0|LU0291343910|p|Schroder ISF US Dollar Bd C EUR Hdg|SICAV|||
0|LU0291344306|p|Schroder ISF US Dollar Bd I EUR Hdg|SICAV|||
0|LU0292323184|p|Schroder ISF QEP Glbl Act Val ? Hdgd I|SICAV|||
0|LU0292454872|p|JPM US Select 130/30 A (acc)-USD|SICAV|||
0|LU0292716403|p|GS Glbl Emerg Mkts Concntr Eq Base Inc|SICAV|||
0|LU0292717476|p|GS Glbl Emerg Mkts Concntr Eq Base Acc|SICAV|||
0|LU0292717807|p|GS Glbl Emerg Mkts Concntr Eq A|SICAV|||
0|LU0292882163|p|Threadneedle (Lux) European Quant Eq AE|SICAV|||
0|LU0292882759|p|Threadneedle (Lux) European Quant Eq DE|SICAV|||
0|LU0292886156|p|Threadneedle (Lux) European Quant Eq W|SICAV|||
0|LU0293313325|p|Allianz RCM BRIC Equity AT EUR|SICAV|||
0|LU0293313671|p|Allianz RCM BRIC Equity CT EUR|SICAV|||
0|LU0293313911|p|Allianz RCM BRIC Equity I EUR|SICAV|||
0|LU0293314216|p|Allianz RCM BRIC Equity AT USD|SICAV|||
0|LU0293315296|p|Allianz RCM Europe Small Cap Eq AT EUR|SICAV|||
0|LU0293315965|p|Allianz RCM Europe Small Cap Eq IT EUR|SICAV|||
0|LU0293829130|p|GS Glbl Emerg Mkts Concntr Eq E|SICAV|||
0|LU0293832274|p|GS Glbl Emerg Mkts Concntr Eq I Inc|SICAV|||
0|LU0293832787|p|GS Glbl Emerg Mkts Concntr Eq I Acc|SICAV|||
0|LU0293833322|p|GS Glbl Emerg Mkts Concntr Eq IX Sna|SICAV|||
0|LU0293836937|p|GS Glbl Emerg Mkts Concntr Eq IO|SICAV|||
0|LU0294032106|p|JPM US Select Eq C EUR Acc Hdgd|SICAV|||
0|LU0294150569|p|Schroder ISF Glbl Infl Lnk Bd C Inc|SICAV|||
0|LU0294150999|p|Schroder ISF Glbl Infl Lnk Bd C USD Hdg|SICAV|||
0|LU0294151377|p|Schroder ISF Glbl Infl Lnk Bd C GBP Hdg|SICAV|||
0|LU0294217905|p|Franklin Mutual Beacon A Acc ?-H1|SICAV|||
0|LU0294218382|p|Franklin Mutual Beacon N Acc ?-H1|SICAV|||
0|LU0294219513|p|Franklin Mutual Global Disc A Acc ?-H2|SICAV|||
0|LU0294219869|p|Templeton Global Bond A Acc ?-H1|SICAV|||
0|LU0294220107|p|Templeton Global Bond N Acc ?-H1|SICAV|||
0|LU0294221097|p|Templeton Glbl Total Return A Acc ?-H1|SICAV|||
0|LU0294221253|p|Templeton Glbl Total Return N Acc ?-H1|SICAV|||
0|LU0294897425|p|Sparinvest SICAV Global Value USD I|SICAV|||
0|LU0295112097|p|Alger American Asset Growth I|SICAV|||
0|LU0295142672|p|GS Glbl LIBOR + I IO Acc ? Hdgd|SICAV|||
0|LU0296857971|p|FF - European Growth A Acc Euro|SICAV|||
0|LU0296858789|p|FF - Global Property A Acc Euro Hdg|SICAV|||
0|LU0297468349|p|Pioneer Fds Global Select A EUR DA|SICAV|||
0|LU0297469230|p|Pioneer Fds Global Ecology A EUR DA|SICAV|||
0|LU0297942194|p|BGF Global Corporate Bond A2 USD|SICAV|||
0|LU0297945965|p|BGF US Dollar Reserve Hedged A2 GBP|SICAV|||
0|LU0297947409|p|BGF US Dollar Reserve Hedged E2 GBP|SICAV|||
0|LU0298310920|p|Gartmore SICAV Global Focus I|SICAV|||
0|LU0298334862|p|Callander Fund Global Security C1|SICAV|||
0|LU0298335679|p|Callander Fund Global Security C2|SICAV|||
0|LU0298381780|p|Generali IS Garant 2 DX|SICAV|||
0|LU0298501601|p|HSBC GIF Global Macro L1 Acc|SICAV|||
0|LU0298501940|p|HSBC GIF Global Macro L1|SICAV|||
0|LU0298502328|p|HSBC GIF Global Macro M1 Acc|SICAV|||
0|LU0298502674|p|HSBC GIF Global Macro M1 Inc|SICAV|||
0|LU0298649426|p|DWS Invest Climate Change LC|SICAV|||
0|LU0298650788|p|DWS Invest Climate Change NC|SICAV|||
0|LU0298651596|p|DWS Invest Climate Change FC|SICAV|||
0|LU0298689307|p|DWS Invest Alpha Opportunities LC|SICAV|||
0|LU0298696344|p|DWS Invest Climate Change A2|SICAV|||
0|LU0298696690|p|DWS Invest Alpha Opportunities NC|SICAV|||
0|LU0298696856|p|DWS Invest Alpha Opportunities FC|SICAV|||
0|LU0298697748|p|DWS Invest Income Strategy Currency FD|SICAV|||
0|LU0298896787|p|Sparinvest SICAV Global Value USD R|SICAV|||
0|LU0298909432|p|TreeTop Global Spec Situations A EUR|SICAV|||
0|LU0298909788|p|TreeTop Global Spec Situations B USD|SICAV|||
0|LU0299413608|p|MS INVF Diversified Alpha Plus A|SICAV|||
0|LU0299413863|p|MS INVF Diversified Alpha Plus I|SICAV|||
0|LU0299417690|p|MS INVF Diversified Alpha Plus B|SICAV|||
0|LU0299975861|p|Threadneedle (Lux) Pan European Sm Cp W|SICAV|||
0|LU0300038378|p|Jupiter JGF New Europe L ?|SICAV|||
0|LU0300038451|p|Jupiter JGF New Europe L ?|SICAV|||
0|LU0300038535|p|Jupiter JGF New Europe L $|SICAV|||
0|LU0300038618|p|Jupiter JGF Climate Change Solu L $|SICAV|||
0|LU0300038881|p|Jupiter JGF European Opportunities L ?|SICAV|||
0|LU0300355699|p|DWS Invest Global Equities 130/30 LC|SICAV|||
0|LU0300355939|p|DWS Invest Global Equities 130/30 NC|SICAV|||
0|LU0300356150|p|DWS Invest Global Equities 130/30 FC|SICAV|||
0|LU0300358362|p|DWS Invest Global AgriBusiness USD I1|SICAV|||
0|LU0300506226|p|Generali IS SmallMid Cap Euro Eqs AY|SICAV|||
0|LU0300506655|p|Generali IS SmallMid Cap Euro Eqs CX|SICAV|||
0|LU0300507034|p|Generali IS SmallMid Cap Euro Eqs DX|SICAV|||
0|LU0300507208|p|Generali IS SmallMid Cap Euro Eqs EX|SICAV|||
0|LU0300509089|p|Generali IS North American Eqs FoF AY|SICAV|||
0|LU0300509329|p|Generali IS North American Eqs FoF CX|SICAV|||
0|LU0300509915|p|Generali IS North American Eqs FoF DX|SICAV|||
0|LU0300631982|p|ING (L) Invest AsiaPac Hi Div P EUR Acc|SICAV|||
0|LU0300634226|p|ING (L) Invest AsiaPac Hi Div X EUR|SICAV|||
0|LU0300736062|p|Franklin Natural Resources A Acc $|SICAV|||
0|LU0300736492|p|Franklin Natural Resources A YDis $|SICAV|||
0|LU0300736906|p|Franklin Natural Resources I Acc $|SICAV|||
0|LU0300737037|p|Franklin Strategic Income A Acc $|SICAV|||
0|LU0300737201|p|Franklin Strategic Income A MDis $|SICAV|||
0|LU0300737623|p|Franklin Strategic Income B MDis $|SICAV|||
0|LU0300737979|p|Franklin Strategic Income C MDis $|SICAV|||
0|LU0300738357|p|Franklin Strategic Income I Acc $|SICAV|||
0|LU0300738514|p|Templeton Emerging Mkts Sm Cos A Acc $|SICAV|||
0|LU0300738605|p|Templeton Emerging Mkts Sm Cos A YDis $|SICAV|||
0|LU0300738944|p|Templeton Emerging Mkts Sm Cos I Acc $|SICAV|||
0|LU0300739322|p|Templeton Emerging Mkts Sm Cos N Acc $|SICAV|||
0|LU0300740767|p|Templeton Global High Yield A Acc $|SICAV|||
0|LU0300741062|p|Templeton Global High Yield A MDis $|SICAV|||
0|LU0300741229|p|Templeton Global High Yield I Acc $|SICAV|||
0|LU0300741732|p|Franklin Natural Resources A Acc ?|SICAV|||
0|LU0300742037|p|Franklin Natural Resources N Acc ?|SICAV|||
0|LU0300742383|p|Franklin Natural Resources I Acc ?|SICAV|||
0|LU0300742896|p|Franklin Strategic Income A Acc ?|SICAV|||
0|LU0300743191|p|Franklin Strategic Income A MDis ?|SICAV|||
0|LU0300743431|p|Templeton Emerging Mkts Sm Cos A Acc ?|SICAV|||
0|LU0300743605|p|Templeton Emerging Mkts Sm Cos I Acc ?|SICAV|||
0|LU0300743944|p|Templeton Global High Yield A Acc ?|SICAV|||
0|LU0300744165|p|Templeton Global High Yield A MDis ?|SICAV|||
0|LU0300744322|p|Templeton Global High Yield N Acc ?|SICAV|||
0|LU0300744595|p|Templeton Global High Yield I Acc ?|SICAV|||
0|LU0300744835|p|Templeton Euro High Yield A MDis ?|SICAV|||
0|LU0300745139|p|Templeton European Total Return A YDis ?|SICAV|||
0|LU0300745303|p|Templeton Global Bond A YDis ?|SICAV|||
0|LU0300745642|p|Templeton Global Bond I YDis ?|SICAV|||
0|LU0300745725|p|Templeton Glbl Total Return A YDis ?|SICAV|||
0|LU0300746376|p|Templeton Glbl Total Return I YDis ?|SICAV|||
0|LU0300746616|p|Templeton Emerging Mkts Sm Cos A YDis ?|SICAV|||
0|LU0300873303|p|Aviva Investors Em Mkts Eq SmCap A|SICAV|||
0|LU0300873642|p|Aviva Investors Em Mkts Eq SmCap B $ Acc|SICAV|||
0|LU0300873725|p|Aviva Investors Em Mkts Eq SmCap B $ Inc|SICAV|||
0|LU0300874459|p|Aviva Investors Em Mkts Eq SmCap I|SICAV|||
0|LU0300929451|p|UBS (Lux) KSS 2 European Eqs 130/30 P|SICAV|||
0|LU0300996484|p|GS Glbl LIBOR + I IO Acc|SICAV|||
0|LU0300997029|p|GS Glbl Sm Cap Core Eq P Snap|SICAV|||
0|LU0301152442|p|?koWorld ?koWorld Klima C|SICAV|||
0|LU0301246939|p|LTIF Natural Resources CHF|SICAV|||
0|LU0301315254|p|Degroof Eqs Intl Selection A|SICAV|||
0|LU0301501127|p|Allianz RCM Global EcoTrends IT EUR|SICAV|||
0|LU0301634860|p|JF Korea Eq A (acc)-USD|SICAV|||
0|LU0301635750|p|JF Korea Eq A (dist)-USD|SICAV|||
0|LU0301637293|p|JF Korea Eq A (acc)-EUR|SICAV|||
0|LU0301637707|p|JF Korea Eq B (acc)-USD|SICAV|||
0|LU0301638002|p|JPM JF Korea Equity C (acc) - USD|SICAV|||
0|LU0301638341|p|JF Korea Eq D (acc)-USD|SICAV|||
0|LU0302282511|p|GS Glbl Emerg Mkts Debt Local Base Inc|SICAV|||
0|LU0302282867|p|GS Glbl Emerg Mkts Debt Local Base Acc|SICAV|||
0|LU0302282941|p|GS Glbl Emerg Mkts Debt Local A Inc|SICAV|||
0|LU0302283246|p|GS Glbl Emerg Mkts Debt Local A Acc|SICAV|||
0|LU0302283329|p|GS Glbl Emerg Mkts Debt Local I Inc|SICAV|||
0|LU0302283675|p|GS Glbl Emerg Mkts Debt Local I Acc|SICAV|||
0|LU0302284566|p|GS Glbl Emerg Mkts Debt Local E Inc|SICAV|||
0|LU0302284640|p|GS Glbl Emerg Mkts Debt Local E Acc|SICAV|||
0|LU0302288716|p|GS Glbl Emerg Mkts Debt Local P Inc|SICAV|||
0|LU0302289524|p|GS Glbl Emerg Mkts Debt Local P Acc|SICAV|||
0|LU0302290456|p|GS Glbl Emerg Mkts Debt Local IX|SICAV|||
0|LU0302291850|p|GS Glbl Emerg Mkts Debt Local IO|SICAV|||
0|LU0302445910|p|Schroder ISF Glbl Clmt Chg Eq A USD|SICAV|||
0|LU0302446132|p|Schroder ISF Glbl Clmt Chg Eq C USD Acc|SICAV|||
0|LU0302446215|p|Schroder ISF Glbl Clmt Chg Eq A1 USD|SICAV|||
0|LU0302446306|p|Schroder ISF Glbl Clmt Chg Eq I USD|SICAV|||
0|LU0302446488|p|Schroder ISF Glbl Clmt Chg Eq C USD Inc|SICAV|||
0|LU0302446645|p|Schroder ISF Glbl Clmt Chg Eq A EUR|SICAV|||
0|LU0302446991|p|Schroder ISF Glbl Clmt Chg Eq B EUR|SICAV|||
0|LU0302447452|p|Schroder ISF Glbl Clmt Chg Eq C EUR|SICAV|||
0|LU0302447536|p|Schroder ISF Glbl Clmt Chg Eq A1 EUR|SICAV|||
0|LU0302447619|p|Schroder ISF Glbl Clmt Chg Eq I EUR|SICAV|||
0|LU0302740245|p|Pioneer Fds Global Ecology A USD ND|SICAV|||
0|LU0303816028|p|FF - EMEA A Euro|SICAV|||
0|LU0303816705|p|FF - EMEA A Acc Euro|SICAV|||
0|LU0303816887|p|FF - EMEA E Acc Euro|SICAV|||
0|LU0303821028|p|FF - EMEA A USD|SICAV|||
0|LU0303823156|p|FF - EMEA A Acc USD|SICAV|||
0|LU0304098337|p|GS Glbl LIBOR + I IO Acc HKD Hdgd|SICAV|||
0|LU0304100257|p|GS Glbl High Yield E EUR Hdgd|SICAV|||
0|LU0304100331|p|GS Glbl Fixed Income Hdgd E|SICAV|||
0|LU0304226433|p|Aberdeen Global II Euro Corp Bond I2|SICAV|||
0|LU0304232597|p|Aberdeen Global II Global Bond I2|SICAV|||
0|LU0304232837|p|Aberdeen Global II Global Bond J2|SICAV|||
0|LU0304234296|p|Aberdeen Global II USD H/Y Bd I2 USD|SICAV|||
0|LU0304234379|p|Aberdeen Global II USD H/Y Bd I2 EUR|SICAV|||
0|LU0304234536|p|Aberdeen Global II USD H/Y Bd I2 GBP|SICAV|||
0|LU0304236150|p|Aberdeen Global II Index Linked Bond I2|SICAV|||
0|LU0304236580|p|Aberdeen Global II Index Linked Bond K2|SICAV|||
0|LU0304238107|p|Aberdeen Global II LgDtd Stlg Aggt Bd K2|SICAV|||
0|LU0304239170|p|Aberdeen Global II LgDtd Stlg Bond I2|SICAV|||
0|LU0304239501|p|Aberdeen Global II LgDtd Stlg Bond K2|SICAV|||
0|LU0304240699|p|Aberdeen Global II LgDtd Stlg Credit K2|SICAV|||
0|LU0304241077|p|Aberdeen Global II - Sterling Aggregate Bond Fund|SICAV|||
0|LU0304241580|p|Aberdeen Global II Sterling Aggreg Bd I2|SICAV|||
0|LU0304242554|p|Aberdeen Global II Sterling Aggreg Bd K2|SICAV|||
0|LU0304244501|p|Aberdeen Global II Sterling Credit I2|SICAV|||
0|LU0304245490|p|Aberdeen Global II Sterling Credit K2|SICAV|||
0|LU0304256422|p|Aberdeen Global II Emer Mkts FI Alpha I1|SICAV|||
0|LU0304259285|p|Aberdeen Global II - Sterling Aggregate Bond Fund|SICAV|||
0|LU0305606716|p|Barclays UK Alpha (Lux) A Acc|SICAV|||
0|LU0305819384|p|Nordea-1 Global Stable Equity Fund AP|SICAV|||
0|LU0305899550|p|Schroder ISF QEP Glbl Act Val ? Hdgd A|SICAV|||
0|LU0305900820|p|Schroder ISF QEP Glbl Act Val ? Hdgd B|SICAV|||
0|LU0305901398|p|Schroder ISF QEP Glbl Act Val ? Hdgd C|SICAV|||
0|LU0306084707|p|UBS Multi Manager Access Global Eq|SICAV|||
0|LU0306804302|p|Schroder ISF Glbl Clmt Chg Eq A ? Hdg|SICAV|||
0|LU0306804641|p|Schroder ISF Glbl Clmt Chg Eq B ? Hdg|SICAV|||
0|LU0306805028|p|Schroder ISF Glbl Clmt Chg Eq C ? Hdg|SICAV|||
0|LU0306805531|p|Schroder ISF Glbl Clmt Chg Eq A1 ? Hdgd|SICAV|||
0|LU0306806265|p|Schroder ISF Global Div Maximiser A|SICAV|||
0|LU0306806778|p|Schroder ISF Global Div Maximiser B|SICAV|||
0|LU0306807156|p|Schroder ISF Global Div Maximiser C?Acc|SICAV|||
0|LU0306807586|p|Schroder ISF Global Div Maximiser A Dis|SICAV|||
0|LU0306809798|p|Schroder ISF Global Div Maximiser C Dis|SICAV|||
0|LU0307019926|p|Invesco European Bond A Inc|SICAV|||
0|LU0307095868|p|UBS (Lux) BS Brazil (USD) P Acc|SICAV|||
0|LU0307383066|p|Pioneer Fds European Potential I EUR ND|SICAV|||
0|LU0307384460|p|Pioneer Fds Glbl High Yield A EUR DA|SICAV|||
0|LU0307384627|p|Pioneer Fds Emerg Mkts Bd A EUR DA|SICAV|||
0|LU0307839646|p|FF - Emerging Markets A Euro|SICAV|||
0|LU0308241487|p|Schroder ISF Japanese Eq Alpha EUR C|SICAV|||
0|LU0308372076|p|GMS Alpha+ World Equity II Acc|SICAV|||
0|LU0308380681|p|GS Glbl High Yield I Acc GBP Hdgd|SICAV|||
0|LU0308380848|p|GS Glbl LIBOR + I E Acc ? Hdgd|SICAV|||
0|LU0308381069|p|GS Glbl LIBOR + II E Acc ? Hdgd|SICAV|||
0|LU0308871747|p|JPM Euroland Select Eq A (acc)-EUR|SICAV|||
0|LU0308872398|p|JPM Euroland Select Eq A (dist)-EUR|SICAV|||
0|LU0308872471|p|JPM Euroland Select Equity B (acc) - EUR|SICAV|||
0|LU0308872554|p|JPM Euroland Select Eq C (acc)-EUR|SICAV|||
0|LU0308872638|p|JPM Euroland Select Eq D (acc)-EUR|SICAV|||
0|LU0308873107|p|JPM Euroland Select Eq X (acc)-EUR|SICAV|||
0|LU0308882272|p|Schroder ISF Global Div Maximiser A1|SICAV|||
0|LU0308882355|p|Schroder ISF Global Div Maximiser A1 Dis|SICAV|||
0|LU0309082104|p|Leonardo Infrastructure Europe I|SICAV|||
0|LU0309082369|p|Leonardo Infrastructure Europe A|SICAV|||
0|LU0309123817|p|HSBC GIF Emerging Wealth A|SICAV|||
0|LU0309124039|p|HSBC GIF Emerging Wealth A (D)|SICAV|||
0|LU0309124112|p|HSBC GIF Emerging Wealth E|SICAV|||
0|LU0309191491|p|BL-Equities Dividend A|SICAV|||
0|LU0309191657|p|BL-Equities Dividend B|SICAV|||
0|LU0309191731|p|BL-Optinvest Euro|SICAV|||
0|LU0309191905|p|BL-Emerging Markets A|SICAV|||
0|LU0309192036|p|BL-Emerging Markets B|SICAV|||
0|LU0309468808|p|Nordea-1 Latin American Equity Fund BP|SICAV|||
0|LU0309468980|p|Nordea-1 Latin American Equity Fund E|SICAV|||
0|LU0309769247|p|?koWorld ?kovision Europe C|SICAV|||
0|LU0310511422|p|HSBC GIF New World Income L1 Acc|SICAV|||
0|LU0310511695|p|HSBC GIF New World Income L1|SICAV|||
0|LU0310799852|p|Templeton Glbl Equity Income A QDis SGD|SICAV|||
0|LU0310800379|p|Templeton Global A Acc SGD|SICAV|||
0|LU0310800619|p|Franklin Asian Flex Cap A Acc SGD|SICAV|||
0|LU0310800965|p|Templeton Global Balanced A Acc SGD|SICAV|||
0|LU0311147994|p|SGAM Fund Eqs India AG|SICAV|||
0|LU0313638883|p|Pioneer Fds Glbl Div Eq 130/30 A ? ND|SICAV|||
0|LU0313640277|p|Pioneer Fds Glbl Div Eq 130/30 I ? ND|SICAV|||
0|LU0313643024|p|Pioneer Fds Commodity Alpha A EUR ND|SICAV|||
0|LU0313643297|p|Pioneer Fds Commodity Alpha A USD ND|SICAV|||
0|LU0313643370|p|Pioneer Fds Commodity Alpha A EUR HND|SICAV|||
0|LU0313644188|p|Pioneer Fds Commodity Alpha I EUR ND|SICAV|||
0|LU0313644261|p|Pioneer Fds Commodity Alpha I USD ND|SICAV|||
0|LU0313644857|p|Pioneer Fds Euro Aggt Bd A EUR DA|SICAV|||
0|LU0313644931|p|Pioneer Fds Euro Aggt Bd A EUR ND|SICAV|||
0|LU0313645821|p|Pioneer Fds Euro Aggt Bd I EUR ND|SICAV|||
0|LU0313646399|p|Pioneer Fds Glbl Aggregate Bd A USD DA|SICAV|||
0|LU0313646472|p|Pioneer Fds Glbl Aggregate Bd A EUR ND|SICAV|||
0|LU0313646555|p|Pioneer Fds Glbl Aggregate Bd A USD ND|SICAV|||
0|LU0313647108|p|Pioneer Fds Glbl Aggregate Bd I EUR ND|SICAV|||
0|LU0313647280|p|Pioneer Fds Glbl Aggregate Bd I USD ND|SICAV|||
0|LU0313647520|p|Pioneer Fds European Eq Value A EUR ND|SICAV|||
0|LU0313647793|p|Pioneer Fds European Eq Value A USD ND|SICAV|||
0|LU0313649492|p|Pioneer Fds Lat America Eq A EUR ND|SICAV|||
0|LU0313649575|p|Pioneer Fds Lat America Eq A USD ND|SICAV|||
0|LU0313650078|p|Pioneer Fds Lat America Eq I EUR ND|SICAV|||
0|LU0313650151|p|Pioneer Fds Lat America Eq I USD ND|SICAV|||
0|LU0313923228|p|BSF European Opps Ext Strategies A2 EUR|SICAV|||
0|LU0314014704|p|BGF European Enh Equity Yld A2 EUR|SICAV|||
0|LU0314014969|p|BGF European Enh Equity Yld A5 EUR|SICAV|||
0|LU0314019331|p|BGF European Enh Equity Yld E2 EUR|SICAV|||
0|LU0314020859|p|BGF European Enh Equity Yld Hdg A5 GBP|SICAV|||
0|LU0314587907|p|Schroder ISF Middle East USD A|SICAV|||
0|LU0314588467|p|Schroder ISF Middle East USD B|SICAV|||
0|LU0314589358|p|Schroder ISF Middle East USD C|SICAV|||
0|LU0314589945|p|Schroder ISF Middle East USD A1|SICAV|||
0|LU0314591099|p|Schroder ISF Middle East USD I|SICAV|||
0|LU0314607192|p|Schroder ISF Hong Kong Dollar Bd I|SICAV|||
0|LU0314807875|p|STS Schroder Glbl Div Growth A|SICAV|||
0|LU0314807958|p|STS Schroder Glbl Div Growth A1|SICAV|||
0|LU0314808097|p|STS Schroder Glbl Div Growth B|SICAV|||
0|LU0315078393|p|Schroder ISF European Eq Yld A1 USD|SICAV|||
0|LU0315084102|p|Schroder ISF European Eq Yld A1 Dis|SICAV|||
0|LU0315165794|p|UBS (Lux) BS Convt Glbl EUR Hdg P Inc|SICAV|||
0|LU0316218956|p|Wellington Special Equity A|SICAV|||
0|LU0316458917|p|Schroder ISF Middle East JPY J|SICAV|||
0|LU0316459139|p|Schroder ISF Middle East EUR A USD|SICAV|||
0|LU0316459568|p|Schroder ISF Middle East EUR B|SICAV|||
0|LU0316465888|p|Schroder ISF Middle East EUR C|SICAV|||
0|LU0316467660|p|Schroder ISF Middle East EUR A1|SICAV|||
0|LU0316468478|p|Schroder ISF Middle East EUR I|SICAV|||
0|LU0316469013|p|Schroder ISF Hong Kong Eq I|SICAV|||
0|LU0316492429|p|Templeton US Value A Acc ?-H1|SICAV|||
0|LU0316492692|p|Templeton Global Bond A MDis ?-H1|SICAV|||
0|LU0316492775|p|Templeton Global Bond I Acc ?-H1|SICAV|||
0|LU0316492858|p|Templeton Global Balanced A Acc ?-H1|SICAV|||
0|LU0316492932|p|Templeton Global Balanced N Acc ?-H1|SICAV|||
0|LU0316493153|p|Templeton Glbl Total Return A MDis ?-H1|SICAV|||
0|LU0316493237|p|Templeton Glbl Total Return I Acc ?-H1|SICAV|||
0|LU0316493310|p|Templeton Glbl Total Return A Acc PLN-H1|SICAV|||
0|LU0316493401|p|Templeton BRIC A Acc ?-H1|SICAV|||
0|LU0316493583|p|Templeton Asian Growth A Acc ?-H1|SICAV|||
0|LU0316493666|p|Templeton Asian Growth N Acc ?-H1|SICAV|||
0|LU0316493740|p|Templeton Asian Bond A Acc ?-H1|SICAV|||
0|LU0316494045|p|Franklin Mutual Beacon I Acc ?-H1|SICAV|||
0|LU0316494391|p|Franklin US Opportunities A Acc ?-H1|SICAV|||
0|LU0316494474|p|Franklin US Opportunities I Acc ?-H1|SICAV|||
0|LU0316494557|p|Franklin Temp Glbl Fnd Str A Acc $|SICAV|||
0|LU0316494631|p|Franklin Temp Glbl Fnd Str A YDis $|SICAV|||
0|LU0316494805|p|Franklin Temp Glbl Fnd Str A Acc ?|SICAV|||
0|LU0316494987|p|Franklin Temp Glbl Fnd Str A Acc ?-H1|SICAV|||
0|LU0316495018|p|Franklin Temp Glbl Fnd Str B Acc $|SICAV|||
0|LU0316495109|p|Franklin Temp Glbl Fnd Str C Acc $|SICAV|||
0|LU0316495281|p|Franklin Temp Glbl Fnd Str I Acc ?|SICAV|||
0|LU0316753325|p|GS Glbl High Yield I Inc ? Hdgd|SICAV|||
0|LU0316758555|p|GS Glbl Emerg Mkts Debt IX|SICAV|||
0|LU0317978962|p|GS Glbl Emerg Mkts Equity IX|SICAV|||
0|LU0318003745|p|Allianz RCM Global Equity WT EUR|SICAV|||
0|LU0318919908|p|FF - Instl Asia Pac ex Japan Opp|SICAV|||
0|LU0318920310|p|FF - Instl Hong Kong Eq P|SICAV|||
0|LU0318920740|p|FF - Instl Hong Kong Opp P|SICAV|||
0|LU0318931192|p|FF - China Focus A Acc EUR|SICAV|||
0|LU0318931358|p|JPM Em Mkts Small Cap A (acc)-USD|SICAV|||
0|LU0318931432|p|FF - Target ? 2010 (Euro) E Acc|SICAV|||
0|LU0318931945|p|FF - Target ? 2015 (Euro) E Acc|SICAV|||
0|LU0318932836|p|JPM Em Mkts Small Cap A (dist)-GBP|SICAV|||
0|LU0318933057|p|JPM Em Mkts Small Cap A (acc)-EUR|SICAV|||
0|LU0318933131|p|JPM Em Mkts Small Cap B (acc)-USD|SICAV|||
0|LU0318933214|p|JPM Em Mkts Small Cap C (acc)-USD|SICAV|||
0|LU0318933305|p|JPM Em Mkts Small Cap D (acc)-USD|SICAV|||
0|LU0318933487|p|JPM Emerging Markets Small Cap D EUR|SICAV|||
0|LU0318933560|p|JPM Emerging Markets Small Cap Fund I (acc) USD|SICAV|||
0|LU0318934451|p|JPM Brazil Alpha Plus A (acc)-USD|SICAV|||
0|LU0318934535|p|JPM Brazil Alpha Plus A (dist)-USD|SICAV|||
0|LU0318936407|p|JPM Brazil Alpha Plus C (acc)-USD|SICAV|||
0|LU0318936589|p|JPM Brazil Alpha Plus D (acc)-USD|SICAV|||
0|LU0318936662|p|JPM Brazil Alpha Plus I (acc)-USD|SICAV|||
0|LU0318937553|p|FF - Target ? 2020 (Euro) E Acc|SICAV|||
0|LU0318937801|p|FF - Target ? 2025 (Euro) E Acc|SICAV|||
0|LU0318938445|p|FF - Target ? 2030 (Euro) E Acc|SICAV|||
0|LU0318938528|p|FF - Target ? 2035 (Euro) E Acc|SICAV|||
0|LU0318938957|p|FF - Target ? 2040 (Euro) E Acc|SICAV|||
0|LU0318939179|p|FF - America Y Acc USD|SICAV|||
0|LU0318939252|p|FF - American Growth Y Acc USD|SICAV|||
0|LU0318939419|p|FF - European Y Acc Euro|SICAV|||
0|LU0318939500|p|FF - European Aggressive Y Acc Euro|SICAV|||
0|LU0318939765|p|FF - European Larger Cos Y|SICAV|||
0|LU0318940003|p|FF - European Dynamic Growth Y Acc Euro|SICAV|||
0|LU0318940185|p|FF - France Y Acc Euro|SICAV|||
0|LU0318940342|p|FF - Italy Y Acc Euro|SICAV|||
0|LU0318940771|p|FF - Japan Y Acc JPY|SICAV|||
0|LU0318941159|p|FF - South East Asia Y Acc USD|SICAV|||
0|LU0318941662|p|FF - World Y Acc Euro|SICAV|||
0|LU0319791538|p|Schroder ISF European Dividend Max A|SICAV|||
0|LU0319791611|p|Schroder ISF European Dividend Max B|SICAV|||
0|LU0319791884|p|Schroder ISF European Dividend Max C|SICAV|||
0|LU0319791967|p|Schroder ISF European Dividend Max A1|SICAV|||
0|LU0319792007|p|Schroder ISF European Dividend Max I|SICAV|||
0|LU0319795521|p|Schroder ISF QEP Global Quality C|SICAV|||
0|LU0319797063|p|Schroder ISF QEP Global Quality I|SICAV|||
0|LU0320738320|p|Templeton Thailand A Acc SGD|SICAV|||
0|LU0320763518|p|Templeton Latin America A Acc SGD|SICAV|||
0|LU0320763609|p|Templeton Korea A Acc SGD|SICAV|||
0|LU0320763781|p|Templeton Global Smaller Co A Acc SGD|SICAV|||
0|LU0320763948|p|Templeton Global Bond A MDis SGD|SICAV|||
0|LU0320764169|p|Templeton Glbl Total Return A MDis SGD|SICAV|||
0|LU0320764243|p|Templeton Emerging Markets A Acc SGD|SICAV|||
0|LU0320764326|p|Templeton Eastern Europe A Acc SGD|SICAV|||
0|LU0320764599|p|Templeton China A Acc SGD|SICAV|||
0|LU0320764672|p|Templeton BRIC A Acc SGD|SICAV|||
0|LU0320764755|p|Templeton Asian Growth A Acc SGD|SICAV|||
0|LU0320764912|p|Templeton Asian Bond A MDis SGD|SICAV|||
0|LU0320765059|p|Franklin US Opportunities A Acc SGD|SICAV|||
0|LU0320765133|p|Franklin US Government A MDis SGD-H1|SICAV|||
0|LU0320765216|p|Franklin Templeton Japan A Acc SGD|SICAV|||
0|LU0320765307|p|Franklin Mutual European A Acc SGD|SICAV|||
0|LU0320765489|p|Franklin Mutual Beacon A Acc SGD|SICAV|||
0|LU0320765646|p|Franklin Income A MDis SGD-H1|SICAV|||
0|LU0320765729|p|Franklin Glbl Real Estate A QDis SGD|SICAV|||
0|LU0320765992|p|Franklin Biotechnology Disc A Acc SGD|SICAV|||
0|LU0321371998|p|Schroder ISF European Dividend Max A Dis|SICAV|||
0|LU0321373184|p|Schroder ISF European Dividend Max B Dis|SICAV|||
0|LU0321373267|p|Schroder ISF European Dividend Max C Dis|SICAV|||
0|LU0321374661|p|Schroder ISF European Dividend Max A1Dis|SICAV|||
0|LU0321506080|p|Schroder ISF QEP Global Quality C Dis|SICAV|||
0|LU0321994963|p|GS Euro Fixed Income + E|SICAV|||
0|LU0322492728|p|UBS (Lux) EF Emerg Mks Infras USD P Acc|SICAV|||
0|LU0322544205|p|JPM Europe Dyn Mega Cap A (acc)-USD|SICAV|||
0|LU0322544890|p|JPM Europe Dyn Mega Cap D (acc)-USD|SICAV|||
0|LU0322549691|p|GS Glbl Fixed Income + Hdgd E|SICAV|||
0|LU0322980367|p|JPM Europe Select 130/30 A (dist)-EUR|SICAV|||
0|LU0323041763|p|Digital Stars Europe R|SICAV|||
0|LU0323164250|p|Aberdeen Global Euro High Yld Bd A2 USD|SICAV|||
0|LU0323239441|p|HSBC GIF Climate Change A Acc|SICAV|||
0|LU0323240290|p|HSBC GIF Climate Change A Inc|SICAV|||
0|LU0323240373|p|HSBC GIF Climate Change E|SICAV|||
0|LU0323240613|p|HSBC GIF Climate Change I|SICAV|||
0|LU0323243989|p|Share Gold EUR|SICAV|||
0|LU0323421163|p|Templeton European A Acc SGD|SICAV|||
0|LU0323421593|p|Franklin High Yield A MDis SGD-H1|SICAV|||
0|LU0323455575|p|JPM HiBdge Stat.Mkt Neutral A (acc)-USDH|SICAV|||
0|LU0323455815|p|JPM HiBdge Stat.Mkt Neutral A (Dis)-GBPH|SICAV|||
0|LU0323455906|p|JPM HiBdge Stat.Mkt Neutral C (Dis)-GBPH|SICAV|||
0|LU0323456037|p|JPM Highbridge Statistical Market Neutral A (acc)|SICAV|||
0|LU0323456201|p|JPM Income Opportunity A (dis)-GBP (Hdg)|SICAV|||
0|LU0323456466|p|JPM Income Opportunity A USD Acc Hdgd|SICAV|||
0|LU0323456540|p|JPM Income Opportunity C (dis)-GBP (Hdg)|SICAV|||
0|LU0323456623|p|JPM Income Opportunity C (acc)-SEK (Hdg)|SICAV|||
0|LU0323456896|p|JPM Income Opportunity C (acc)-USD|SICAV|||
0|LU0323591593|p|Schroder ISF QEP Global Quality A|SICAV|||
0|LU0323591676|p|Schroder ISF QEP Global Quality B|SICAV|||
0|LU0323591759|p|Schroder ISF QEP Global Quality A1|SICAV|||
0|LU0323591833|p|Schroder ISF QEP Global Quality A ?Acc|SICAV|||
0|LU0323591916|p|Schroder ISF QEP Global Quality B ?Acc|SICAV|||
0|LU0323592138|p|Schroder ISF QEP Global Quality C ?Acc|SICAV|||
0|LU0323592211|p|Schroder ISF QEP Global Quality A1?Acc|SICAV|||
0|LU0323592484|p|Schroder ISF QEP Global Quality I ?Acc|SICAV|||
0|LU0324479020|p|Pioneer Fds Global Ecology I EUR ND|SICAV|||
0|LU0324501484|p|JPM Europe Select Eq X (acc)-EUR (Hdg)|SICAV|||
0|LU0324791119|p|GS Glbl Fixed Income + Hdgd IO Acc $|SICAV|||
0|LU0325073012|p|JPM Highbridge Europe STEEP A (acc)-EUR|SICAV|||
0|LU0325073103|p|JPM Highbridge Europe STEEP A (inc)-EUR|SICAV|||
0|LU0325073285|p|JPM Highbridge Europe STEEP A (dist)-GBP|SICAV|||
0|LU0325073368|p|JPM Highbridge Europe STEEP A (acc)-USD|SICAV|||
0|LU0325073525|p|JPM Highbridge Europe STEEP B (acc)-EUR|SICAV|||
0|LU0325073871|p|JPM Highbridge Europe STEEP C (acc)-EUR|SICAV|||
0|LU0325073954|p|JPM Highbridge Europe STEEP D (acc)-EUR|SICAV|||
0|LU0325074093|p|JPM Highbridge Europe STEEP I (acc) - EUR|SICAV|||
0|LU0325074176|p|JPM Highbridge Europe STEEP X (acc)-EUR|SICAV|||
0|LU0325074259|p|JPM Highbridge US STEEP A (acc)-USD|SICAV|||
0|LU0325074333|p|JPM Highbridge US STEEP A (inc)-EUR|SICAV|||
0|LU0325074416|p|JPM Highbridge US STEEP A (dist)-GBP|SICAV|||
0|LU0325074507|p|JPM Highbridge US STEEP A (acc)-EUR|SICAV|||
0|LU0325074689|p|JPM Highbridge US STEEP A (acc)-EUR(Hdg)|SICAV|||
0|LU0325074762|p|JPM Highbridge US STEEP B (acc)-USD|SICAV|||
0|LU0325074846|p|JPM Highbridge US STEEP C (acc)-USD|SICAV|||
0|LU0325075496|p|JPM Highbridge US STEEP D (acc)-USD|SICAV|||
0|LU0325075579|p|JPM Highbridge US STEEP D (acc)-EUR(Hdg)|SICAV|||
0|LU0325075652|p|JPM Highbridge US STEEP I (acc) - USD|SICAV|||
0|LU0325075736|p|JPM Highbridge US STEEP X (acc)-USD|SICAV|||
0|LU0325098787|p|GS Special Fix Inc P Inc|SICAV|||
0|LU0325098860|p|GS Special Fix Inc P Acc|SICAV|||
0|LU0325253937|p|Schroder ISF Global Div Maximiser B Dis|SICAV|||
0|LU0326194015|p|AC Risk Parity 7 Fund A EUR|SICAV|||
0|LU0326422176|p|BGF World Energy Hedged A2 EUR|SICAV|||
0|LU0326422689|p|BGF World Gold Hedged A2 EUR|SICAV|||
0|LU0326424115|p|BGF World Mining Hedged A2 EUR|SICAV|||
0|LU0326426086|p|BGF Global Enhanced Eq Yield Hdg A2 SGD|SICAV|||
0|LU0326548780|p|JPM Euro Gov Liquidity Fd A (acc.)|SICAV|||
0|LU0326548863|p|JPM Euro Gov Liquidity Fd B (acc.)|SICAV|||
0|LU0326548947|p|JPM Euro Gov.Liquidity Fd Premier (dist)|SICAV|||
0|LU0326549168|p|JPM Euro Gov Liquidity Fd C (acc.)|SICAV|||
0|LU0326549242|p|JPM Euro Gov.Liquidity Fd Instit.(dist.)|SICAV|||
0|LU0326549325|p|JPM Euro Gov.Liquidity Fd D (acc.)|SICAV|||
0|LU0326549671|p|JPM Euro Gov.Liquidity Fd Agency (dist.)|SICAV|||
0|LU0326853156|p|Nordea-1 European Alpha AP EUR (D)|SICAV|||
0|LU0326853404|p|Nordea-1 European Alpha Fund BP|SICAV|||
0|LU0326900171|p|Digital Stars US EUR Hdg|SICAV|||
0|LU0326948709|p|Schroder ISF Asian Total Ret A|SICAV|||
0|LU0326949004|p|Schroder ISF Asian Total Ret B|SICAV|||
0|LU0326949186|p|Schroder ISF Asian Total Ret C|SICAV|||
0|LU0326949269|p|Schroder ISF Asian Total Ret A1|SICAV|||
0|LU0326949343|p|Schroder ISF Asian Total Ret I|SICAV|||
0|LU0326961470|p|BGF Global Corporate Bond E2 USD|SICAV|||
0|LU0327381504|p|Schroder ISF Hong Kong Eq D|SICAV|||
0|LU0327381686|p|Schroder ISF Glbl Emerg Mkt Opp D USDAcc|SICAV|||
0|LU0327381769|p|Schroder ISF Glbl Emerg Mkt Opp D EUR|SICAV|||
0|LU0327381843|p|Schroder ISF As Bd Abs Ret A EUR Hdg|SICAV|||
0|LU0327382064|p|Schroder ISF As Bd Abs Ret C EUR Hdg|SICAV|||
0|LU0327382148|p|Schroder ISF As Bd Abs Re A1 EUR Hdg Acc|SICAV|||
0|LU0327382221|p|Schroder ISF As Bd Abs Ret I EUR Hdg|SICAV|||
0|LU0327382494|p|Schroder ISF As Bd Abs Re A1 EUR Hdg Inc|SICAV|||
0|LU0327454749|p|Allianz RCM European Equity A|SICAV|||
0|LU0327755947|p|Templeton Glbl Equity Income I QDis ?|SICAV|||
0|LU0327757729|p|Templeton Growth Euro A Acc $|SICAV|||
0|LU0327764774|p|JPM Japan Focus A (acc) - JPY|SICAV|||
0|LU0327764931|p|JPM Japan Focus A (dist) - JPY|SICAV|||
0|LU0327765151|p|JPM Japan Focus C (acc) - JPY|SICAV|||
0|LU0327765409|p|JPM Japan Focus D (acc) - JPY|SICAV|||
0|LU0327765748|p|JPM Japan Focus I (acc) - JPY|SICAV|||
0|LU0327765821|p|JPM Japan Focus X (acc) - JPY|SICAV|||
0|LU0327786744|p|Henderson Horizon China A2 USD Acc|SICAV|||
0|LU0327786827|p|Henderson Horizon China A1 EUR|SICAV|||
0|LU0328405666|p|Reactor 7 SICAV|SICAV|||
0|LU0328436547|p|GS Glbl Sm Cap Core Eq I Snap|SICAV|||
0|LU0328437438|p|GS Japan Portfolio I Snap|SICAV|||
0|LU0328681852|p|Pictet-Asian Equities Ex Japan-HI EUR|SICAV|||
0|LU0328682405|p|Pictet-Japanese Equity Selection-HI EUR|SICAV|||
0|LU0328796759|p|Wellington Global Equity Research AG|SICAV|||
0|LU0329070592|p|Jupiter JGF Asia Pacific L ?|SICAV|||
0|LU0329070675|p|Jupiter JGF China Sustainable Gr L EUR|SICAV|||
0|LU0329070758|p|Jupiter JGF China Sustainable Gr L GBP|SICAV|||
0|LU0329070832|p|Jupiter JGF China Sustainable Gr L USD|SICAV|||
0|LU0329071053|p|Jupiter GF India Select L GBP|SICAV|||
0|LU0329092216|p|JPM Euro Gov.Liquidity Fd X (acc.)|SICAV|||
0|LU0329092307|p|JPM Euro Government Liquidity Fund X (dist.)|SICAV|||
0|LU0329190499|p|Jupiter JGF European Growth L ?|SICAV|||
0|LU0329201957|p|JPM Global Dividend A (acc)-USD|SICAV|||
0|LU0329202179|p|JPM Global Dividend A USD Inc|SICAV|||
0|LU0329202252|p|JPM Global Dividend A (acc) - EUR|SICAV|||
0|LU0329202419|p|JPM Global Dividend A (acc)-EUR (hedged)|SICAV|||
0|LU0329202500|p|JPM Global Dividend A Hdg EUR Inc|SICAV|||
0|LU0329203144|p|JPM Global Dividend C EUR Acc|SICAV|||
0|LU0329203490|p|JPM Global Dividend D (acc)-USD|SICAV|||
0|LU0329203656|p|JPM Global Dividend D (acc)-EUR (hedged)|SICAV|||
0|LU0329204118|p|JPM Global Dividend X USD Acc|SICAV|||
0|LU0329204209|p|JPM Japan Strategic Value A (acc)-JPY|SICAV|||
0|LU0329204548|p|JPM Japan Strategic Value A (dist)-GBP|SICAV|||
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0|LU0329571706|p|Threadneedle (Lux) USD Short Term Bds IU|SICAV|||
0|LU0329573405|p|Threadneedle (Lux) Pan European Eq IE|SICAV|||
0|LU0329573744|p|Threadneedle (Lux) European Quant Eq IE|SICAV|||
0|LU0329574122|p|Threadneedle(Lux) Emg Mkt Debt IEH|SICAV|||
0|LU0329574395|p|Threadneedle(Lux) Global EM S/T Bds AEC|SICAV|||
0|LU0329574981|p|Threadneedle(Lux) Global Emg Mkt Eqs IEH|SICAV|||
0|LU0329575285|p|Threadneedle(Lux) US Equities IEH|SICAV|||
0|LU0329575525|p|Threadneedle(Lux) American Select IEH|SICAV|||
0|LU0329678170|p|FF - Emerging Asia A USD|SICAV|||
0|LU0329678253|p|FF - Emerging Asia A Euro|SICAV|||
0|LU0329678337|p|FF - Emerging Asia A Acc USD|SICAV|||
0|LU0329678410|p|FF - Emerging Asia A Acc Euro|SICAV|||
0|LU0329678501|p|FF - European Special Sits A Euro|SICAV|||
0|LU0329678766|p|FF - European Special Sits A Acc Euro|SICAV|||
0|LU0329678840|p|FF - European Special Sits E Acc Euro|SICAV|||
0|LU0329678923|p|FF - European Special Sits Y Acc Euro|SICAV|||
0|LU0329759764|p|DWS Invest Africa LC|SICAV|||
0|LU0329759848|p|DWS Invest Africa NC|SICAV|||
0|LU0329759921|p|DWS Invest Africa FC|SICAV|||
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0|LU0329760853|p|DWS Invest Global Infrastructure NC|SICAV|||
0|LU0329760937|p|DWS Invest Global Infrastructure FC|SICAV|||
0|LU0329761075|p|DWS Invest Africa A2|SICAV|||
0|LU0329761661|p|DWS Invest Global Infrastructure A2|SICAV|||
0|LU0329762040|p|DWS Invest Income Strategy Cnsrv LC|SICAV|||
0|LU0329762123|p|DWS Invest Income Strategy Cnsrv FC|SICAV|||
0|LU0329762396|p|DWS Invest Income Strategy Cnsrv IC|SICAV|||
0|LU0329762479|p|DWS Invest Climate Change DS1|SICAV|||
0|LU0329762636|p|DWS Invest Global Agribusiness DS1|SICAV|||
0|LU0329762719|p|DWS Invest Climate Change K2|SICAV|||
0|LU0329931090|p|HSBC GIF Russia Equity A (C)|SICAV|||
0|LU0329931173|p|HSBC GIF Russia Equity A Inc|SICAV|||
0|LU0329931256|p|HSBC GIF Russia Equity E|SICAV|||
0|LU0329931413|p|HSBC GIF Russia Equity I|SICAV|||
0|LU0330654855|p|Aviva Investors Absolute TAA 5 A EUR|SICAV|||
0|LU0330654939|p|Aviva Investors Absolute TAA 5 B Acc|SICAV|||
0|LU0330655076|p|Aviva Investors Absolute TAA 5 B Inc|SICAV|||
0|LU0330655159|p|Aviva Investors Absolute TAA 5 C|SICAV|||
0|LU0330655316|p|Aviva Investors Absolute TAA 5 I EUR|SICAV|||
0|LU0332192458|p|ING (L) Invest Banking Ins X EUR|SICAV|||
0|LU0332192532|p|ING (L) Invest Banking Ins P EUR|SICAV|||
0|LU0332192888|p|ING (L) Invest Computer Tech X EUR|SICAV|||
0|LU0332193696|p|ING (L) Invest Energy P EUR|SICAV|||
0|LU0332194157|p|ING (L) Invest Materials X EUR|SICAV|||
0|LU0332194231|p|ING (L) Invest Materials P EUR|SICAV|||
0|LU0332315125|p|East Capital LUX Eastern Eurp C USD|SICAV|||
0|LU0332315398|p|East Capital LUX Eastern Eurp C EUR|SICAV|||
0|LU0332315471|p|East Capital LUX Eastern Eurp A USD|SICAV|||
0|LU0332315638|p|East Capital LUX Eastern Eurp A EUR|SICAV|||
0|LU0332400232|p|JPM Em Mkts Local Ccy Debt A EUR Acc|SICAV|||
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0|LU0332400406|p|JPM Em Mkts Local Ccy Debt A USD Acc|SICAV|||
0|LU0332400588|p|JPM Emerging Markets Local Currency Debt B (acc) -|SICAV|||
0|LU0332400661|p|JPM Em Mkts Local Ccy Debt B USD Acc|SICAV|||
0|LU0332400745|p|JPM Emerging Markets Local Currency Debt C (acc) -|SICAV|||
0|LU0332400828|p|JPM Em Mkts Local Ccy Debt C USD Acc|SICAV|||
0|LU0332401040|p|JPM Em Mkts Local Ccy Debt D EUR Acc|SICAV|||
0|LU0332401123|p|JPM Em Mkts Local Ccy Debt D USD Acc|SICAV|||
0|LU0332401396|p|JPM Emerging Markets Local Currency Debt I (acc) -|SICAV|||
0|LU0332401636|p|JPM Em Mkts Local Ccy Debt X EUR Acc|SICAV|||
0|LU0332401982|p|JPM Em Mkts Local Ccy Debt X USD Acc|SICAV|||
0|LU0333022746|p|DWS Invest Chinese Equities DS1|SICAV|||
0|LU0333229507|p|MS INVF Emerg Mkts Domestic Debt AH|SICAV|||
0|LU0333393139|p|GS Absolute Return Track Idx C GBP|SICAV|||
0|LU0333393303|p|GS Absolute Return Track Idx C USD|SICAV|||
0|LU0333811403|p|GS Glbl Fixed Income + Hdgd IO|SICAV|||
0|LU0333811585|p|GS Glbl High Yield IO Acc ? Hdgd|SICAV|||
0|LU0334005948|p|Mirabaud Eq Hi Alph Eurp ex UK-I Dis EUR|SICAV|||
0|LU0334662938|p|Schroder ISF Hong Kong Eq EUR Hg B|SICAV|||
0|LU0334663159|p|Schroder ISF Hong Kong Eq EUR Hg C|SICAV|||
0|LU0334663233|p|Schroder ISF US Sm MdCp Eq A ? Hdg|SICAV|||
0|LU0334663316|p|Schroder ISF US Sm MdCp Eq B ? Hdg|SICAV|||
0|LU0334663407|p|Schroder ISF US Sm MdCp Eq C ? Hdg|SICAV|||
0|LU0334663589|p|Schroder ISF US Sm MdCp Eq A1 ?Hdg|SICAV|||
0|LU0334857199|p|Invesco Asia Consumer Demand Dis|SICAV|||
0|LU0334857355|p|Invesco Asia Consumer Demand|SICAV|||
0|LU0334857512|p|Invesco Asia Consumer Demand C USD|SICAV|||
0|LU0334857785|p|Invesco Asia Consumer Demand E EUR|SICAV|||
0|LU0334857942|p|Invesco Global Absolute Return A EUR|SICAV|||
0|LU0334858080|p|Invesco Global Absolute Return C EUR|SICAV|||
0|LU0334858247|p|Invesco Global Absolute Return E EUR|SICAV|||
0|LU0334858593|p|Invesco Pan European Equity A USD|SICAV|||
0|LU0334858676|p|Invesco Pan European Sm Cap Eq A USD|SICAV|||
0|LU0334923918|p|UBS (Lux) EF Infrastructure (USD) P Acc|SICAV|||
0|LU0335102843|p|Nordea-1 Nordic Equity BI|SICAV|||
0|LU0335105788|p|Nordea-1 European Equity BI|SICAV|||
0|LU0335105945|p|Nordea-1 European Alpha BI|SICAV|||
0|LU0335216932|p|MS INVF Global Brands AH|SICAV|||
0|LU0336083497|p|Carmignac Portfolio Global Bond|SICAV|||
0|LU0336375273|p|JPM Europe Focus A (acc)-USD|SICAV|||
0|LU0336375356|p|JPM Europe Focus D (acc)-USD|SICAV|||
0|LU0336375430|p|JPM Europe Select 130/30 A (acc)-USD|SICAV|||
0|LU0336375604|p|JPM Europe Select 130/30 D (acc)-USD|SICAV|||
0|LU0336375786|p|JPM Europe 130/30 A (acc)-USD|SICAV|||
0|LU0336375869|p|JPM Europe 130/30 D (acc)-USD|SICAV|||
0|LU0336376081|p|JPM Global Eq (USD) A EUR Hdg Acc|SICAV|||
0|LU0336376248|p|JPM Global Eq (USD) A (dist)-EUR(hedged)|SICAV|||
0|LU0336376917|p|JPM Global Eq (USD) C (acc)-EUR(hedged)|SICAV|||
0|LU0336377055|p|JPM Global Eq (USD) D (acc)-EUR(hedged)|SICAV|||
0|LU0336377568|p|JPM Gl Rel Est Sec (USD) A(inc)-EUR(hdg)|SICAV|||
0|LU0336377998|p|JPM Gl Rel Est Sec (USD) D(acc)-EUR(hdg)|SICAV|||
0|LU0336683411|p|Petercam L Bonds Government Sust A|SICAV|||
0|LU0336683767|p|Petercam L Bonds Government Sust F|SICAV|||
0|LU0336750111|p|JPM Brazil Alpha Plus B (acc)-USD|SICAV|||
0|LU0336830491|p|FF - France E Acc Euro|SICAV|||
0|LU0337330384|p|JPM Europe Select Eq A (acc)-USD|SICAV|||
0|LU0337332836|p|JPM Europe Select Eq D (acc)-USD|SICAV|||
0|LU0337456056|p|UBS (Lux) KSS 2 Asian Eqs 130/30 (USD) P|SICAV|||
0|LU0337572712|p|FF - Emerging Mkt Debt A Acc EUR Hdg|SICAV|||
0|LU0337577430|p|FF - International Bond Hedge|SICAV|||
0|LU0337581549|p|Fidelity Funds - US High Yield Fund A EUR Hdg Acc|SICAV|||
0|LU0338386468|p|TreeTop Global Opportunities A EUR|SICAV|||
0|LU0338394058|p|TreeTop Global Opportunities B USD USD|SICAV|||
0|LU0338400046|p|TreeTop Global Opportunities C GBP|SICAV|||
0|LU0338530842|p|Schroder ISF Taiwanese Eq A Dis - Cash|SICAV|||
0|LU0338530925|p|Schroder ISF Taiwanese Equity B Inc|SICAV|||
0|LU0338531063|p|Schroder ISF Taiwanese Equity I Inc|SICAV|||
0|LU0339281494|p|Schroder ISF Global Div Max GBP C|SICAV|||
0|LU0339282898|p|Schroder ISF Em Mkts Debt Abs Ret I Inc|SICAV|||
0|LU0340958098|p|FC HVB-Stiftungsfonds A Acc|SICAV|||
0|LU0341202009|p|GS BRICs Portfolio IX|SICAV|||
0|LU0341351699|p|UBS (Lux) EF Glbl Innovators USD P|SICAV|||
0|LU0341469269|p|MS INVF US Advantage BH|SICAV|||
0|LU0341470192|p|MS INVF Global Brands BH|SICAV|||
0|LU0341470432|p|Morgan Stanley Investment Funds Global Property BH|SICAV|||
0|LU0341473964|p|Morgan Stanley Investment Funds US Growth BH USD|SICAV|||
0|LU0341474269|p|Morgan Stanley Investment Funds Emerging Markets D|SICAV|||
0|LU0341474699|p|Morgan Stanley Investment Funds Global Bond BH USD|SICAV|||
0|LU0341736568|p|ING (L) Invest Health Care P|SICAV|||
0|LU0341736642|p|ING (L) Invest Health Care X EUR (C)|SICAV|||
0|LU0342007936|p|CIF Euro Bond R4|SICAV|||
0|LU0342009809|p|CIF European Equity R4|SICAV|||
0|LU0342021259|p|CIF Global Bond Fund R4 Acc|SICAV|||
0|LU0342024782|p|CIF Global Equity Fund R4 Acc|SICAV|||
0|LU0342026050|p|CIF Global Equity Fund R7 Acc|SICAV|||
0|LU0342028775|p|CIF Global High Income Opps R4|SICAV|||
0|LU0342032454|p|CIF US Growth and Income R4|SICAV|||
0|LU0342033007|p|CIF US Growth and Income R4|SICAV|||
0|LU0342039038|p|CIF Asia Pacific ex-Japan Equity R4|SICAV|||
0|LU0342049003|p|CIF Global Growth and Income B (C)|SICAV|||
0|LU0342050860|p|Capital International Global Growth and Income C|SICAV|||
0|LU0342051165|p|CIF Global Growth and Income C GBP|SICAV|||
0|LU0342052643|p|CIF Global Growth and Income X (C)|SICAV|||
0|LU0342060745|p|CIF Global Growth and Income B (D)|SICAV|||
0|LU0342063178|p|CIF Global Growth and Income X (D)|SICAV|||
0|LU0342063335|p|CIF Global Growth and Income Xd GBP|SICAV|||
0|LU0342152195|p|HSBC GIF BRIC Equity L1 Acc EUR|SICAV|||
0|LU0342153086|p|HSBC GIF Latin American Equity L1 Inc|SICAV|||
0|LU0342405585|p|GS Stlg Broad Fixed Inc+ IO|SICAV|||
0|LU0342688198|p|Allianz RCM Global Agricult Trds A EUR|SICAV|||
0|LU0342688354|p|Allianz RCM Global Agricult Trds A GBP|SICAV|||
0|LU0342688941|p|Allianz RCM Global Agricult Trds AT EUR|SICAV|||
0|LU0342689089|p|Allianz RCM Global Agricult Trds AT USD|SICAV|||
0|LU0342689832|p|Allianz RCM Global Agricult Trds CT EUR|SICAV|||
0|LU0342691812|p|Allianz RCM Global Agricult Trds IT EUR|SICAV|||
0|LU0343523212|p|Templeton Emerging Mkts Sm Cos C Acc $|SICAV|||
0|LU0343523568|p|Franklin Natural Resources C Acc $|SICAV|||
0|LU0343523998|p|Franklin Temp Glbl Fnd Str A YDis ?|SICAV|||
0|LU0343921457|p|Nordea-1 Heracles Long/Short MI Fund AP|SICAV|||
0|LU0343921531|p|Nordea-1 Heracles Long/Short MI Fund AI|SICAV|||
0|LU0344547368|p|JPM Global Eq USD X EUR Acc|SICAV|||
0|LU0344579056|p|JPM Gl High Yield Bd A USD Acc|SICAV|||
0|LU0344579213|p|JPM Gl High Yield Bd C USD Acc|SICAV|||
0|LU0344579569|p|JPM Global High Yield Bond D (acc) - USD|SICAV|||
0|LU0345359904|p|FF - Asian Aggressive A USD|SICAV|||
0|LU0345360662|p|FF - Asian Aggressive A Euro|SICAV|||
0|LU0345361124|p|FF - Asian Aggressive A Acc Euro|SICAV|||
0|LU0345362106|p|FF - Asian Aggressive E Acc Euro|SICAV|||
0|LU0345362361|p|FF - Asian Aggressive Y Acc Euro|SICAV|||
0|LU0345758279|p|Investec GSF US Dlr Mny A Acc Grs USD|SICAV|||
0|LU0345758436|p|Investec GSF US Dlr Mny D Acc Grs USD|SICAV|||
0|LU0345758519|p|Investec GSF US Dlr Mny F Acc Grs USD|SICAV|||
0|LU0345758782|p|Investec GSF US Dlr Mny A Inc Grs USD|SICAV|||
0|LU0345758865|p|Investec GSF US Dlr Mny C Inc Grs USD|SICAV|||
0|LU0345758949|p|Investec GSF US Dlr Mny D Inc Grs USD|SICAV|||
0|LU0345759160|p|Investec GSF Stlg Mny A Acc Grs GBP|SICAV|||
0|LU0345759244|p|Investec GSF Stlg Mny D Acc Grs GBP|SICAV|||
0|LU0345759590|p|Investec GSF Stlg Mny A Inc Grs GBP|SICAV|||
0|LU0345759673|p|Investec GSF Stlg Mny C Inc Grs GBP|SICAV|||
0|LU0345759830|p|Investec GSF Stlg Mny D Inc Grs GBP|SICAV|||
0|LU0345759913|p|Investec GSF Euro Mny A Acc Grs EUR|SICAV|||
0|LU0345760093|p|Investec GSF Euro Mny D Acc Grs EUR|SICAV|||
0|LU0345760259|p|Investec GSF Euro Mny A Inc Grs EUR|SICAV|||
0|LU0345760333|p|Investec GSF Euro Mny C Inc Grs EUR|SICAV|||
0|LU0345760416|p|Investec GSF Euro Mny D Inc Grs EUR|SICAV|||
0|LU0345760846|p|Investec GSF Mgd Ccy A Acc Grs USD|SICAV|||
0|LU0345760929|p|Investec GSF Mgd Ccy F Acc Grs USD|SICAV|||
0|LU0345761224|p|Investec GSF Mgd Ccy A Inc Grs USD|SICAV|||
0|LU0345761497|p|Investec GSF Mgd Ccy C Inc Grs USD|SICAV|||
0|LU0345761570|p|Investec GSF Mgd Ccy F Inc Grs USD|SICAV|||
0|LU0345761653|p|Investec GSF Ccy Alpha A Inc Grs GBP|SICAV|||
0|LU0345761810|p|Investec GSF Glbl Bd A Acc Grs USD|SICAV|||
0|LU0345761901|p|Investec GSF Glbl Bd F Acc Grs USD|SICAV|||
0|LU0345762032|p|Investec GSF Glbl Bd I Acc Grs USD|SICAV|||
0|LU0345762206|p|Investec GSF Glbl Bd A Inc Grs USD|SICAV|||
0|LU0345762388|p|Investec GSF Glbl Bd C Inc Grs USD|SICAV|||
0|LU0345762461|p|Investec GSF Glbl Bd D Inc Grs USD|SICAV|||
0|LU0345762628|p|Investec GSF Glbl Str Inc A Acc Grs USD|SICAV|||
0|LU0345762891|p|Investec GSF Glbl Str Inc F Acc Grs USD|SICAV|||
0|LU0345763196|p|Investec GSF Glbl Str Inc A Inc Grs USD|SICAV|||
0|LU0345763279|p|Investec GSF Glbl Str Inc C Inc Grs USD|SICAV|||
0|LU0345763352|p|Investec GSF Glbl Str Inc F Inc Grs USD|SICAV|||
0|LU0345763949|p|Investec GSF Invmt Grd Corp Bd A Acc USD|SICAV|||
0|LU0345764087|p|Investec GSF Invmt Grd Corp Bd F Acc USD|SICAV|||
0|LU0345764160|p|Investec GSF Invmt Grd Corp Bd I Acc USD|SICAV|||
0|LU0345764244|p|Investec GSF Invmt Grd Corp Bd A Inc USD|SICAV|||
0|LU0345764590|p|Investec GSF Invmt Grd Corp Bd C Inc USD|SICAV|||
0|LU0345764673|p|Investec GSF Invmt Grd Corp Bd F Inc USD|SICAV|||
0|LU0345766454|p|Investec GSF HI Bd F Acc Grs EUR|SICAV|||
0|LU0345766538|p|Investec GSF HI Bd I Acc Grs EUR|SICAV|||
0|LU0345766611|p|Investec GSF HI Bd A Inc Grs EUR|SICAV|||
0|LU0345766702|p|Investec GSF HI Bd C Inc Grs EUR|SICAV|||
0|LU0345766967|p|Investec GSF HI Bd F Acc Grs USD|SICAV|||
0|LU0345767189|p|Investec GSF HI Bd F Inc Grs USD|SICAV|||
0|LU0345767262|p|Investec GSF EM Debt A Acc Grs USD|SICAV|||
0|LU0345767346|p|Investec GSF EM Debt F Acc Grs USD|SICAV|||
0|LU0345767692|p|Investec GSF EM Debt I Acc Grs USD|SICAV|||
0|LU0345767775|p|Investec GSF EM Debt S Acc Grs USD|SICAV|||
0|LU0345767858|p|Investec GSF EM Debt A Inc Grs USD|SICAV|||
0|LU0345767932|p|Investec GSF EM Debt C Inc Grs USD|SICAV|||
0|LU0345768070|p|Investec GSF EM Debt F Inc Grs USD|SICAV|||
0|LU0345768153|p|Investec GSF Glbl Str Mgd A Acc Grs USD|SICAV|||
0|LU0345768310|p|Investec GSF Glbl Str Mgd D Acc Grs USD|SICAV|||
0|LU0345768401|p|Investec GSF Glbl Str Mgd F Acc Grs USD|SICAV|||
0|LU0345768583|p|Investec GSF Glbl Str Mgd I Acc Grs USD|SICAV|||
0|LU0345768740|p|Investec GSF Glbl Str Mgd A Inc Grs USD|SICAV|||
0|LU0345768823|p|Investec GSF Glbl Str Mgd C Inc Grs USD|SICAV|||
0|LU0345769045|p|Investec GSF Glbl Str Mgd D Inc Grs USD|SICAV|||
0|LU0345769128|p|Investec GSF Glbl Eq A Acc Grs USD|SICAV|||
0|LU0345769391|p|Investec GSF Glbl Eq D Acc Grs USD|SICAV|||
0|LU0345769474|p|Investec GSF Glbl Eq F Acc Grs USD|SICAV|||
0|LU0345769631|p|Investec GSF Glbl Eq A Inc Grs USD|SICAV|||
0|LU0345769714|p|Investec GSF Glbl Eq C Inc Grs USD|SICAV|||
0|LU0345769805|p|Investec GSF Glbl Eq D Inc Grs USD|SICAV|||
0|LU0345769987|p|Investec GSF Glbl Eq I Inc Grs USD|SICAV|||
0|LU0345770134|p|Investec GSF Glbl Eq A Acc Grs EUR|SICAV|||
0|LU0345770308|p|Investec GSF Glbl Str Eq A Grs USD Acc|SICAV|||
0|LU0345770480|p|Investec GSF Glbl Str Eq F Acc Grs USD|SICAV|||
0|LU0345770563|p|Investec GSF Glbl Str Eq I Acc Grs USD|SICAV|||
0|LU0345770993|p|Investec GSF Glbl Str Eq A Inc Grs USD|SICAV|||
0|LU0345771025|p|Investec GSF Glbl Str Eq C Inc Grs USD|SICAV|||
0|LU0345771298|p|Investec GSF Glbl Str Eq D Inc Grs USD|SICAV|||
0|LU0345771371|p|Investec GSF Glbl Str Eq I Inc Grs USD|SICAV|||
0|LU0345771538|p|Investec GSF Glbl Str Eq S Inc Grs USD|SICAV|||
0|LU0345771702|p|Investec GSF Glbl Str Eq A Acc Grs EUR|SICAV|||
0|LU0345772692|p|Investec GSF Glbl Dyn A Acc Grs USD|SICAV|||
0|LU0345772858|p|Investec GSF Glbl Dyn F Acc Grs USD|SICAV|||
0|LU0345772932|p|Investec GSF Glbl Dyn I Acc Grs USD|SICAV|||
0|LU0345773070|p|Investec GSF Glbl Dyn A Inc Grs USD|SICAV|||
0|LU0345773237|p|Investec GSF Glbl Dyn C Inc Grs USD|SICAV|||
0|LU0345773401|p|Investec GSF Glbl Dyn S Inc Grs USD|SICAV|||
0|LU0345773666|p|Investec GSF EAFE F Acc Grs USD|SICAV|||
0|LU0345773740|p|Investec GSF EAFE A Inc Grs USD|SICAV|||
0|LU0345774128|p|Investec GSF EAFE S Inc Grs USD|SICAV|||
0|LU0345774391|p|Investec GSF American Eq A Acc Grs USD|SICAV|||
0|LU0345774474|p|Investec GSF American Eq F Acc Grs USD|SICAV|||
0|LU0345774557|p|Investec GSF American Eq I Acc Grs USD|SICAV|||
0|LU0345774631|p|Investec GSF American Eq A Inc Grs USD|SICAV|||
0|LU0345774714|p|Investec GSF American Eq C Inc Grs USD|SICAV|||
0|LU0345774805|p|Investec GSF American Eq I Inc Grs USD|SICAV|||
0|LU0345775018|p|Investec GSF UK Eq A Acc Grs GBP|SICAV|||
0|LU0345775364|p|Investec GSF UK Eq A Inc Grs GBP|SICAV|||
0|LU0345775448|p|Investec GSF UK Eq C Inc Grs GBP|SICAV|||
0|LU0345775794|p|Investec GSF UK Eq F Acc Grs USD|SICAV|||
0|LU0345775950|p|Investec GSF Asian Eq A Acc Grs USD|SICAV|||
0|LU0345776099|p|Investec GSF Asian Eq F Acc Grs USD|SICAV|||
0|LU0345776172|p|Investec GSF Asian Eq I Acc Grs USD|SICAV|||
0|LU0345776255|p|Investec GSF Asian Eq A Inc Grs USD|SICAV|||
0|LU0345776339|p|Investec GSF Asian Eq C Inc Grs USD|SICAV|||
0|LU0345777147|p|Investec GSF Cont Eurpn Eq A Acc Grs USD|SICAV|||
0|LU0345777493|p|Investec GSF Cont Eurpn Eq F Acc Grs USD|SICAV|||
0|LU0345777659|p|Investec GSF Cont Eurpn Eq A Inc Grs USD|SICAV|||
0|LU0345777733|p|Investec GSF Cont Eurpn Eq C Inc Grs USD|SICAV|||
0|LU0345777816|p|Investec GSF Cont Eurpn Eq D Inc Grs USD|SICAV|||
0|LU0345779275|p|Investec GSF Glbl Energy A Acc Grs USD|SICAV|||
0|LU0345779358|p|Investec GSF Glbl Energy F Acc Grs USD|SICAV|||
0|LU0345779432|p|Investec GSF Glbl Energy I Acc Grs USD|SICAV|||
0|LU0345779515|p|Investec GSF Glbl Energy A Inc Grs USD|SICAV|||
0|LU0345779606|p|Investec GSF Glbl Energy C Inc Grs USD|SICAV|||
0|LU0345779788|p|Investec GSF Glbl Energy I Inc Grs USD|SICAV|||
0|LU0345780018|p|Investec GSF Glbl Energy A Acc Grs EUR|SICAV|||
0|LU0345780109|p|Investec GSF Glbl Energy I Acc Grs EUR|SICAV|||
0|LU0345780281|p|Investec GSF Glbl Gold A Acc Grs USD|SICAV|||
0|LU0345780364|p|Investec GSF Glbl Gold F Acc Grs USD|SICAV|||
0|LU0345780448|p|Investec GSF Glbl Gold I Acc Grs USD|SICAV|||
0|LU0345780521|p|Investec GSF Glbl Gold A Inc Grs USD|SICAV|||
0|LU0345780794|p|Investec GSF Glbl Gold C Inc Grs USD|SICAV|||
0|LU0345780877|p|Investec GSF Glbl Gold S Inc Grs USD|SICAV|||
0|LU0345780950|p|Investec GSF Glbl Dyn Res A Acc Grs USD|SICAV|||
0|LU0345781099|p|Investec GSF Glbl Dyn Res F Acc Grs USD|SICAV|||
0|LU0345781172|p|Investec GSF Glbl Dyn Res I Acc Grs USD|SICAV|||
0|LU0345781255|p|Investec GSF Glbl Dyn Res S Acc Grs USD|SICAV|||
0|LU0345781412|p|Investec GSF Glbl Dyn Res A Inc Grs USD|SICAV|||
0|LU0345781503|p|Investec GSF Glbl Dyn Res C Inc Grs USD|SICAV|||
0|LU0346388290|p|FF - Euro Blue Chip Y Acc Euro|SICAV|||
0|LU0346388373|p|FF - European Growth Y Acc Euro|SICAV|||
0|LU0346388456|p|FF - European Smaller Cos Y Acc Euro|SICAV|||
0|LU0346388530|p|FF - Germany Y EUR Acc|SICAV|||
0|LU0346388613|p|FF - Global Consumer Industries Y Ac Eur|SICAV|||
0|LU0346388704|p|FF - Glbl Financial Services Y Acc Euro|SICAV|||
0|LU0346388969|p|FF - Global Health Care Y Acc Euro|SICAV|||
0|LU0346389181|p|FF - Global Industrials Y Acc Euro|SICAV|||
0|LU0346389348|p|FF - Global Technology Y Acc Euro|SICAV|||
0|LU0346389694|p|FF - Glbl Telecommunications Y Euro|SICAV|||
0|LU0346389850|p|FF - Iberia Y EUR Acc|SICAV|||
0|LU0346389934|p|FF - Euro Balanced Y Acc Euro|SICAV|||
0|LU0346390197|p|FF - Euro Bond Y Acc Euro|SICAV|||
0|LU0346390270|p|FF - Euro High Yield Y Acc Euro|SICAV|||
0|LU0346390353|p|FF - Euro Cash Y Acc Euro|SICAV|||
0|LU0346390437|p|FF - American Diversified Y Acc USD|SICAV|||
0|LU0346390510|p|FF - ASEAN Y USD Acc|SICAV|||
0|LU0346390601|p|FF - Asian Special Situations Y Acc USD|SICAV|||
0|LU0346390783|p|FF - Asia Pacific Property Y Acc USD|SICAV|||
0|LU0346390866|p|FF - China Focus Y Acc USD|SICAV|||
0|LU0346390940|p|FF - Emerging Markets Y Acc USD|SICAV|||
0|LU0346391088|p|FF - Global Property Y Acc USD|SICAV|||
0|LU0346391161|p|FF - Greater China Y Acc USD|SICAV|||
0|LU0346391245|p|FF - India Focus Y Acc USD|SICAV|||
0|LU0346391328|p|FF - Indonesia Y Acc USD|SICAV|||
0|LU0346391591|p|FF - Korea Y Acc USD|SICAV|||
0|LU0346391674|p|FF - Latin America Y Acc USD|SICAV|||
0|LU0346391757|p|FF - Malaysia Y Acc USD|SICAV|||
0|LU0346391831|p|FF - Pacific Y Acc USD|SICAV|||
0|LU0346391914|p|FF - Singapore Y Acc USD|SICAV|||
0|LU0346392052|p|FF - Taiwan Y Acc USD|SICAV|||
0|LU0346392136|p|FF - Thailand Y Acc USD|SICAV|||
0|LU0346392219|p|FF - Growth Income Y Acc USD|SICAV|||
0|LU0346392300|p|FF - Multi Asset Strategic Y Acc USD|SICAV|||
0|LU0346392482|p|FF - US Dollar Bond Y Acc USD|SICAV|||
0|LU0346392565|p|FF - US Dollar Cash Y Acc USD|SICAV|||
0|LU0346392649|p|FF - Australia Y Acc AUD|SICAV|||
0|LU0346392995|p|FF - Nordic Y SEK Acc|SICAV|||
0|LU0346393027|p|FF - Switzerland Y Acc CHF|SICAV|||
0|LU0346393373|p|FF - United Kingdom Y Acc GBP|SICAV|||
0|LU0346393456|p|FF - American Growth Hedge Acc Euro|SICAV|||
0|LU0346393613|p|FF - Euro Short Term Bond E Euro|SICAV|||
0|LU0346393704|p|FF - Euro Short Term Bond Y Euro|SICAV|||
0|LU0346595837|p|UBS (Lux) ES Emerg Mkts Innovators USD P|SICAV|||
0|LU0346986788|p|Generali IS German Equities BX|SICAV|||
0|LU0346987596|p|Generali IS German Equities DX|SICAV|||
0|LU0346988131|p|Generali IS Futur AY|SICAV|||
0|LU0346988214|p|Generali IS Futur BX|SICAV|||
0|LU0346988487|p|Generali IS Futur CX|SICAV|||
0|LU0346989022|p|Generali IS Futur DX|SICAV|||
0|LU0346990624|p|Generali IS Euro Inflation Linked Bds EX|SICAV|||
0|LU0347183344|p|Pioneer Fds US Res Value A USD ND|SICAV|||
0|LU0347184151|p|Pioneer Fds US Res Value I EUR ND|SICAV|||
0|LU0347184235|p|Pioneer Fds US Res Growth A USD ND|SICAV|||
0|LU0347184821|p|Pioneer Fds US Res Growth I EUR ND|SICAV|||
0|LU0347565383|p|Alken European Opportunities U|SICAV|||
0|LU0348323824|p|Threadneedle(Lux) Emg Mkt Debt AEC|SICAV|||
0|LU0348324392|p|Threadneedle(Lux) Global EM S/T Bds AU|SICAV|||
0|LU0348324558|p|Threadneedle(Lux) Global Asset Alloc AEC|SICAV|||
0|LU0348403261|p|Clariden Leu (Lux) Japan Equity B|SICAV|||
0|LU0348403345|p|Clariden Leu (Lux) Japan Equity IB|SICAV|||
0|LU0348431122|p|Schroder ISF China Opportunities D|SICAV|||
0|LU0348529792|p|Fidelity AS Europe E Acc Euro|SICAV|||
0|LU0348529875|p|Fidelity AS Europe Y Acc Euro|SICAV|||
0|LU0348529958|p|Fidelity AS Europe I Acc Euro|SICAV|||
0|LU0348530022|p|Fidelity AS Japan A Acc Euro|SICAV|||
0|LU0348530295|p|Fidelity AS Japan E Acc Euro|SICAV|||
0|LU0348530451|p|Fidelity AS Japan Y Acc JPY|SICAV|||
0|LU0348530535|p|Fidelity AS Japan I Acc Euro|SICAV|||
0|LU0348723411|p|Allianz RCM Global High Tech Growth A|SICAV|||
0|LU0348724229|p|Allianz RCM Global High Tech Growth AT|SICAV|||
0|LU0348726513|p|Allianz RCM Global High Tech Growth IT|SICAV|||
0|LU0348728998|p|Allianz RCM Global Unconstrained AT|SICAV|||
0|LU0348735423|p|Allianz RCM Hong Kong A|SICAV|||
0|LU0348738526|p|Allianz RCM Hong Kong IT|SICAV|||
0|LU0348742635|p|Allianz RCM India I USD|SICAV|||
0|LU0348751388|p|Allianz RCM Japan A|SICAV|||
0|LU0348755371|p|Allianz RCM Japan IT|SICAV|||
0|LU0348756692|p|Allianz RCM Korea Fund A|SICAV|||
0|LU0348760025|p|Allianz RCM Korea Fund IT|SICAV|||
0|LU0348783233|p|Allianz RCM Oriental Income A|SICAV|||
0|LU0348784041|p|Allianz RCM Oriental Income AT EUR|SICAV|||
0|LU0348784397|p|Allianz RCM Oriental Income AT|SICAV|||
0|LU0348785790|p|Allianz RCM Oriental Income I|SICAV|||
0|LU0348786764|p|Allianz RCM Oriental Income I USD Acc|SICAV|||
0|LU0348786921|p|Allianz RCM Oriental Income P|SICAV|||
0|LU0348814723|p|Allianz RCM Total Return Asian Eq A Inc|SICAV|||
0|LU0348816934|p|Allianz RCM Total Return Asian Eq A Acc|SICAV|||
0|LU0348822155|p|Allianz RCM Total Return Asian Eq IT|SICAV|||
0|LU0348824870|p|Allianz RCM Total Return Asian Eq PT|SICAV|||
0|LU0348825331|p|Allianz RCM China A USD|SICAV|||
0|LU0348825687|p|Allianz RCM China A GBP|SICAV|||
0|LU0348827899|p|Allianz RCM China CT EUR|SICAV|||
0|LU0348831818|p|Allianz RCM China IT USD|SICAV|||
0|LU0348926287|p|Nordea-1 Climate and Environment Equity Fund BP|SICAV|||
0|LU0348927095|p|Nordea-1 Climate and Environment Eq BI|SICAV|||
0|LU0348927251|p|Nordea-1 Climate and Environment Equity Fund E|SICAV|||
0|LU0350713425|p|GS Glbl Emerg Mkts Debt IO Acc ? Hdgd|SICAV|||
0|LU0350713698|p|JPM Global Consumer Trends A (acc)-EUR|SICAV|||
0|LU0350713938|p|JPM Global Consumer Trends A (acc)-USD|SICAV|||
0|LU0350714076|p|JPM Global Consumer Trends B (acc) - EUR|SICAV|||
0|LU0350714159|p|JPM Global Consumer Trends B (acc) - USD|SICAV|||
0|LU0350714233|p|JPM Global Consumer Trends C (acc)-EUR|SICAV|||
0|LU0350714407|p|JPM Global Consumer Trends D (acc)-EUR|SICAV|||
0|LU0350714589|p|JPM Global Consumer Trends D (acc) - USD|SICAV|||
0|LU0350715636|p|GS Glbl High Yield IO Acc GBP Hdgd|SICAV|||
0|LU0350748561|p|Pioneer Fds Commodity Alpha I EUR HD|SICAV|||
0|LU0350842315|p|JPM Sterling Gilt Liquidity Fd A (acc.)|SICAV|||
0|LU0350842588|p|JPM Sterling Gilt Liq.Fd Agency(dist)|SICAV|||
0|LU0350842828|p|JPM Sterling Gilt Liquidity Fd C (acc.)|SICAV|||
0|LU0350843396|p|JPM Sterling Gilt Liq.Fd Instit.(dist)|SICAV|||
0|LU0350843479|p|JPM Sterling Gilt Liq.Fd Morgan (dist.)|SICAV|||
0|LU0350843636|p|JPM Sterling Gilt Liq.Fd Premier (dist.)|SICAV|||
0|LU0351440481|p|Schroder ISF Asian Convert Bd A US$|SICAV|||
0|LU0351440994|p|Schroder ISF Asian Convert Bd A1 $|SICAV|||
0|LU0351441372|p|Schroder ISF Asian Convert Bd B $|SICAV|||
0|LU0351441612|p|Schroder ISF Asian Convert Bd C US$|SICAV|||
0|LU0351441968|p|Schroder ISF Asian Convert Bd I $|SICAV|||
0|LU0351442180|p|Schroder ISF Glbl Convert Bd A US$|SICAV|||
0|LU0351442420|p|Schroder ISF Glbl Convert Bd A1 $|SICAV|||
0|LU0351442776|p|Schroder ISF Glbl Convert Bd B $|SICAV|||
0|LU0351442933|p|Schroder ISF Glbl Convert Bd C US$|SICAV|||
0|LU0351443071|p|Schroder ISF Glbl Convert Bd I $|SICAV|||
0|LU0351545230|p|Nordea-1 Stable Return BI|SICAV|||
0|LU0351545313|p|Nordea-1 Biotech Fund BI|SICAV|||
0|LU0351545404|p|Nordea-1 Central Eastern Europ Eq BI|SICAV|||
0|LU0351545586|p|Nordea-1 Danish Mortgage Bond Fund HAI EUR|SICAV|||
0|LU0351545669|p|Nordea-1 Global Stable Equity BI|SICAV|||
0|LU0351545826|p|Nordea-1 Latin American Equity BI|SICAV|||
0|LU0351546048|p|Nordea-1 Nordic Equity Small Cap BI|SICAV|||
0|LU0351611552|p|GS Glbl LIBOR + II IO Acc ? Hdgd|SICAV|||
0|LU0352096621|p|Schroder ISF Asian Convert Bd A EUR|SICAV|||
0|LU0352096894|p|Schroder ISF Asian Convert Bd A1?Hdg|SICAV|||
0|LU0352097199|p|Schroder ISF Asian Convert Bd B ? Hdgd|SICAV|||
0|LU0352097272|p|Schroder ISF Asian Convert Bd C EUR|SICAV|||
0|LU0352097355|p|Schroder ISF Asian Convert Bd I ? Hdgd|SICAV|||
0|LU0352097439|p|Schroder ISF Glbl Convert Bd A EUR|SICAV|||
0|LU0352097603|p|Schroder ISF Glbl Convert Bd A1 ? Hdgd|SICAV|||
0|LU0352097868|p|Schroder ISF Glbl Convert Bd B ? Hdgd|SICAV|||
0|LU0352097942|p|Schroder ISF Glbl Convert Bd C EUR|SICAV|||
0|LU0352098080|p|Schroder ISF Glbl Convert Bd I ? Hdgd|SICAV|||
0|LU0352131121|p|Franklin US Focus A Acc $|SICAV|||
0|LU0352131477|p|Franklin US Focus I Acc $|SICAV|||
0|LU0352131717|p|Franklin US Focus A Acc ?-H1|SICAV|||
0|LU0352131808|p|Franklin US Focus I Acc ?-H1|SICAV|||
0|LU0352131980|p|Franklin US Focus N Acc ?-H1|SICAV|||
0|LU0352132103|p|Franklin MENA A Acc $|SICAV|||
0|LU0352132285|p|Franklin MENA A Acc ?|SICAV|||
0|LU0352132368|p|Franklin MENA A YDis ?|SICAV|||
0|LU0352132525|p|Franklin MENA B Acc $|SICAV|||
0|LU0352132798|p|Franklin MENA C Acc $|SICAV|||
0|LU0352132871|p|Franklin MENA N Acc $|SICAV|||
0|LU0352132954|p|Franklin MENA I Acc ?|SICAV|||
0|LU0352133093|p|Franklin MENA I Acc $|SICAV|||
0|LU0352133176|p|Franklin MENA I Acc ?-H1|SICAV|||
0|LU0352312184|p|Allianz Strategy 50 CT EUR|SICAV|||
0|LU0352312853|p|Allianz Strategy 75 CT EUR|SICAV|||
0|LU0353247553|p|Pioneer Fds US Res Value A EUR ND|SICAV|||
0|LU0353248106|p|Pioneer Fds US Res Growth A EUR ND|SICAV|||
0|LU0353515827|p|UBS (Lux) KSS Active Defense 5 (EUR) P|SICAV|||
0|LU0353647653|p|Fidelity Funds - European Dividend Fund - A Inc Eu|SICAV|||
0|LU0353647737|p|Fidelity Funds - European Dividend Fund - A Acc Eu|SICAV|||
0|LU0353648032|p|Fidelity Funds - European Dividend Fund - Y Acc Eu|SICAV|||
0|LU0353648891|p|FF - Glbl Inflatn Lkd Bd Acc USD|SICAV|||
0|LU0353649279|p|FF - Glbl Inflatn Lkd Bd AC Hdg Acc EUR|SICAV|||
0|LU0353649352|p|FF - Glbl Inflatn Lkd Bd E Hdg|SICAV|||
0|LU0353649436|p|FF - Glbl Inflatn Lkd Bd Y Hdg Acc|SICAV|||
0|LU0354091653|p|Dexia Money Market Euro AAA C Acc|SICAV|||
0|LU0354091737|p|Dexia Money Market Euro AAA C Inc|SICAV|||
0|LU0354091901|p|Dexia Money Market Euro AAA I Acc|SICAV|||
0|LU0354092115|p|Dexia Money Market Euro AAA V|SICAV|||
0|LU0354092206|p|Dexia Mny Mkt Euro AAA V Inc|SICAV|||
0|LU0354127358|p|Dexia Money Market Euro AAA I Inc|SICAV|||
0|LU0355228080|p|AC Risk Parity 7 Fund B EUR|SICAV|||
0|LU0355228163|p|AC Risk Parity 7 Fund A USD|SICAV|||
0|LU0355228247|p|AC Risk Parity 7 Fund A GBP|SICAV|||
0|LU0355356758|p|Schroder ISF Global Energy A GBP|SICAV|||
0|LU0355356832|p|Schroder ISF Global Energy C GBP|SICAV|||
0|LU0355583815|p|JPM EU Government Bd B (acc)-EUR|SICAV|||
0|LU0355583906|p|JPM EU Government Bd C (acc)-EUR|SICAV|||
0|LU0355584037|p|JPM EU Government Bd D (acc)-EUR|SICAV|||
0|LU0355584466|p|JPM Africa Eq A (acc)-USD|SICAV|||
0|LU0355584896|p|JPM Africa Eq A (dist)-GBP|SICAV|||
0|LU0355584979|p|JPM Africa Equity A EUR|SICAV|||
0|LU0355585190|p|JPM Africa Eq B (acc)-USD|SICAV|||
0|LU0355585273|p|JPM Africa Eq C (acc)-USD|SICAV|||
0|LU0355585430|p|JPM Africa Eq D (acc)-USD|SICAV|||
0|LU0355585513|p|JPM Africa Eq D (acc)-EUR|SICAV|||
0|LU0355585604|p|JPM Africa Eq I (acc)-USD|SICAV|||
0|LU0356122894|p|JPM Global Capital Preservation (EUR) D (acc) - SE|SICAV|||
0|LU0356361450|p|Allianz RCM Islamic Glbl EM Eq AT USD|SICAV|||
0|LU0356361708|p|Allianz RCM Islamic Glbl EM Eq A USD|SICAV|||
0|LU0356362425|p|Allianz RCM Islamic Glbl Eq Op AT USD|SICAV|||
0|LU0356362771|p|Allianz RCM Islamic Glbl Eq Op A USD|SICAV|||
0|LU0356363159|p|Allianz RCM Islamic Glbl Eq Op IT USD|SICAV|||
0|LU0356473255|p|JPM Emerging Markets Debt A Mth EUR|SICAV|||
0|LU0356473412|p|JPM Em Mkts Local Ccy Debt A USD Mth|SICAV|||
0|LU0356780857|p|JPM Gl High Yield Bd A USD Mth|SICAV|||
0|LU0356903954|p|JPM Em Mkts Infrastruct Eq A (acc)-USD|SICAV|||
0|LU0356904259|p|JPM Em Mkts Infrastruct Eq A (acc)-EUR|SICAV|||
0|LU0356904333|p|JPM Em Mkts Infrastruct Eq B (acc)-USD|SICAV|||
0|LU0356904416|p|JPM Emerging Markets Infrastructure Equity B (acc)|SICAV|||
0|LU0356904507|p|JPM Em Mkts Infrastruct Eq C (acc)-USD|SICAV|||
0|LU0356904762|p|JPM Em Mkts Infrastruct Eq D (acc)-USD|SICAV|||
0|LU0356904846|p|JPM Emerging Markets Infrastruct Eq D EUR|SICAV|||
0|LU0357130425|p|Dynamic Global Discovery A|SICAV|||
0|LU0357131407|p|Dynamic Global Dividend Value A|SICAV|||
0|LU0358320173|p|Franklin Temp Glbl Eq Strat A Acc $|SICAV|||
0|LU0358320256|p|Franklin Temp Glbl Eq Strat A Acc ?|SICAV|||
0|LU0358320330|p|Franklin Temp Glbl Eq Strat A Acc ?-H1|SICAV|||
0|LU0358320413|p|Franklin Temp Glbl Eq Strat A YDis $|SICAV|||
0|LU0358320686|p|Franklin Temp Glbl Eq Strat A YDis ?|SICAV|||
0|LU0358406055|p|Franklin MENA N Acc ?-H1|SICAV|||
0|LU0358729142|p|Schroder ISF Asian Lcl Ccy Bd A Acc|SICAV|||
0|LU0358730231|p|Schroder ISF Asian Lcl Ccy Bd C Acc|SICAV|||
0|LU0358730587|p|Schroder ISF Asian Lcl Ccy Bd I|SICAV|||
0|LU0358731395|p|Schroder ISF Asian Lcl Ccy Bd A Inc|SICAV|||
0|LU0358731478|p|Schroder ISF Asian Lcl Ccy Bd C Inc|SICAV|||
0|LU0358922903|p|HSBC ISF Multi Alpha Asia PacExJp A (C)|SICAV|||
0|LU0358923034|p|HSBC ISF MultiAlpha AsPac exJap Eq A Inc|SICAV|||
0|LU0358923463|p|HSBC ISF MultiAlpha AsPac exJap Eq I Acc|SICAV|||
0|LU0358923547|p|HSBC ISF MultiAlpha AsPac exJap Eq I Inc|SICAV|||
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0|LU0358924511|p|HSBC ISF MultiAlpha Europe Equity A Inc|SICAV|||
0|LU0358924867|p|HSBC ISF MultiAlpha Europe Equity I Acc|SICAV|||
0|LU0358924941|p|HSBC ISF MultiAlpha Europe Equity I Inc|SICAV|||
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0|LU0358925914|p|HSBC ISF MultiAlpha Glbl Em Mkt Eq I|SICAV|||
0|LU0358926052|p|HSBC ISF MultiAlpha Glbl Em Mkt Eq I Inc|SICAV|||
0|LU0358926565|p|HSBC ISF Multi Alpha Global Eq A (C)|SICAV|||
0|LU0358926649|p|HSBC ISF MultiAlpha Global Equity A Inc|SICAV|||
0|LU0358927027|p|HSBC ISF MultiAlpha Global Equity I Acc|SICAV|||
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0|LU0358927886|p|HSBC ISF MultiAlpha Japan Equity A Inc|SICAV|||
0|LU0358928181|p|HSBC ISF MultiAlpha Japan Equity I Acc|SICAV|||
0|LU0358928264|p|HSBC ISF MultiAlpha Japan Equity I Inc|SICAV|||
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0|LU0358929072|p|HSBC ISF MultiAlpha North Am Eq A Inc|SICAV|||
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0|LU0359906236|p|UBS (Lux) EF Euro Countries Navigator|SICAV|||
0|LU0359906319|p|UBS (Lux) EF Euro Countries Optimizer|SICAV|||
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0|LU0360481153|p|MS INVF European Curr H/Y Bond Z|SICAV|||
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0|LU0360481740|p|MS INVF European Property Z|SICAV|||
0|LU0360482128|p|MS INVF Eurozone Equity Alpha Z|SICAV|||
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0|LU0360483019|p|MS INVF Global Brands ZH|SICAV|||
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0|LU0360484413|p|Morgan Stanley Investment Funds - Global Convertib|SICAV|||
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0|LU0360485493|p|MS INVF Global Property Z|SICAV|||
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0|LU0360500044|p|Franklin Temp Glbl Fnd Str N Acc ?-H1|SICAV|||
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0|LU0362355439|p|Sparinvest SICAV Ethical Gl Val EUR I|SICAV|||
0|LU0362355603|p|Sparinvest SICAV Ethical Gl Val GBR UKR|SICAV|||
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0|LU0362497496|p|MS INVF Indian Equity C Acc|SICAV|||
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0|LU0363263525|p|Fidelity AS OptEur MktNetl Y?A|SICAV|||
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0|LU0363447680|p|JPM EU Government Bd A (acc)-EUR|SICAV|||
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0|LU0363465740|p|DWS Invest Div Fixed Inc Strat LD|SICAV|||
0|LU0363465823|p|DWS Invest Div Fixed Inc Strat NC|SICAV|||
0|LU0363466045|p|DWS Invest Div Fixed Inc Strat FC|SICAV|||
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0|LU0363466391|p|DWS Invest Diversified Fixed Income Strategy U5 H|SICAV|||
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0|LU0363470070|p|DWS Invest Global AgriBusiness LD|SICAV|||
0|LU0363470237|p|DWS Invest Global Infrastructure LD|SICAV|||
0|LU0363470401|p|DWS Invest Gold Precious Met Eqs LD|SICAV|||
0|LU0363629790|p|Pioneer Fds Abs Ret Growth A EUR ND|SICAV|||
0|LU0363630293|p|Pioneer Fds Abs Ret Growth I EUR ND|SICAV|||
0|LU0363630376|p|Pioneer Fds Abs Ret Control A EUR ND|SICAV|||
0|LU0363630707|p|Pioneer Fds Abs Ret Equilibrium A EUR ND|SICAV|||
0|LU0363631002|p|Pioneer Fds Gold and Mining A EUR ND|SICAV|||
0|LU0363631424|p|Pioneer Fds Gold and Mining I EUR ND|SICAV|||
0|LU0363631697|p|Pioneer Fds Gold and Mining A USD ND|SICAV|||
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0|LU0363632588|p|Pioneer Fds Indian Equity A USD ND|SICAV|||
0|LU0365089902|p|Jupiter JGF India Select L USD|SICAV|||
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0|LU0365760734|p|Schroder ISF Asian Lcl Ccy Bd A1|SICAV|||
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0|LU0366004207|p|Franklin MENA A Acc ?-H1|SICAV|||
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0|LU0366079043|p|Allianz RCM Islamic Glbl Eq Op A EUR|SICAV|||
0|LU0366711900|p|UBS (Lux) EF Infrastructure (EUR) P Acc|SICAV|||
0|LU0366762994|p|Franklin Technology I Acc ?|SICAV|||
0|LU0366763539|p|Franklin US Equity I Acc ?-H1|SICAV|||
0|LU0366764263|p|Templeton Asian Bond I Acc ?|SICAV|||
0|LU0366764859|p|Templeton Asian Bond I Acc ?-H1|SICAV|||
0|LU0366765237|p|Templeton Asian Growth I Acc ?-H1|SICAV|||
0|LU0366765666|p|Templeton BRIC I Acc ?-H1|SICAV|||
0|LU0366768686|p|Templeton Euro Liquid Reserve I Acc ?|SICAV|||
0|LU0366769064|p|Templeton European Total Return N MDis ?|SICAV|||
0|LU0366770310|p|Templeton Global Bond A MDis ?-H1|SICAV|||
0|LU0366773173|p|Templeton Global Bond N MDis ?-H1|SICAV|||
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0|LU0366774494|p|Franklin Global Growth I Acc $|SICAV|||
0|LU0366775897|p|Franklin Global Sm-Md Cap Gr I Acc $|SICAV|||
0|LU0366776432|p|Franklin High Yield I Acc $|SICAV|||
0|LU0366776861|p|Templeton Thailand I Acc $|SICAV|||
0|LU0366777083|p|Franklin USD Liquid Reserve I Acc $|SICAV|||
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0|LU0367024196|p|Invesco US Structured Equity A EUR Hdg|SICAV|||
0|LU0367024279|p|Invesco US Structured Equity C EUR Hdg|SICAV|||
0|LU0367024519|p|Invesco Energy A EUR Hdg|SICAV|||
0|LU0367024782|p|Invesco Energy C EUR Hdg|SICAV|||
0|LU0367024865|p|Invesco Emerging Local Ccy Debt A EURHdg|SICAV|||
0|LU0367024949|p|Invesco Emerging Local Ccy Debt C EURHdg|SICAV|||
0|LU0367025243|p|Invesco Asia Pacific Rel Est Secs A Acc|SICAV|||
0|LU0367025326|p|Invesco Asia Pacific Rel Est Secs A Inc|SICAV|||
0|LU0367025599|p|Invesco Asia Pacific Rel Est Secs C|SICAV|||
0|LU0367025672|p|Invesco Asia Pacific Rel Est Secs E|SICAV|||
0|LU0367025755|p|Invesco Global Income Rel Est Secs A Acc|SICAV|||
0|LU0367025839|p|Invesco Global Income Rel Est Secs A Inc|SICAV|||
0|LU0367025912|p|Invesco Global Income Rel Est Secs C|SICAV|||
0|LU0367026050|p|Invesco Global Income Rel Est Secs E|SICAV|||
0|LU0367026134|p|Invesco Asia Balanced A Inc|SICAV|||
0|LU0367026217|p|Invesco Asia Balanced A Acc|SICAV|||
0|LU0367026308|p|Invesco Asia Balanced C|SICAV|||
0|LU0367026480|p|Invesco Asia Balanced E|SICAV|||
0|LU0367319232|p|Swiss Life (LUX) Eq Europe I EUR|SICAV|||
0|LU0367320834|p|Swiss Life (LUX) Eq Europe R EUR|SICAV|||
0|LU0367346474|p|Swiss Life (LUX) Eq Gl High Div EUR R D|SICAV|||
0|LU0367683470|p|Generali IS Garant 3 DX|SICAV|||
0|LU0367809836|p|Pioneer SF Euro Cv 3-5 year A EUR ND|SICAV|||
0|LU0367810172|p|Pioneer SF Euro Cv 7-10year A EUR ND|SICAV|||
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0|LU0369745756|p|GS Glbl Currency Plus IO|SICAV|||
0|LU0369746051|p|GS Glbl Currency Plus P Inc|SICAV|||
0|LU0369746135|p|GS Glbl Currency Plus P Acc|SICAV|||
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0|LU0370309378|p|Aviva Investors Pan Europ Eq Focus A GBP|SICAV|||
0|LU0370309451|p|Aviva Investors Pan Europ Eq Focus I EUR|SICAV|||
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0|LU0370485772|p|HSBC GIF Taiwan Equity A USD Acc|SICAV|||
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0|LU0370788753|p|FF - US High Yield Y Acc USD|SICAV|||
0|LU0370788837|p|FF - International Bond Y Acc USD|SICAV|||
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0|LU0372740893|p|Schroder ISF Asian Total Ret A1 ?Hdg Acc|SICAV|||
0|LU0372741198|p|Schroder ISF Asian Total Ret B ? Hdg Acc|SICAV|||
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0|LU0373272714|p|Callander Fund South Eastern Eurp C1|SICAV|||
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0|LU0374902707|p|Schroder ISF QEP Glbl Act Val B Inc|SICAV|||
0|LU0374903002|p|Schroder ISF Glbl Eq Alpha A USD Inc|SICAV|||
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0|LU0375259958|p|Investec GSF Africa Mid East S Gr|SICAV|||
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0|LU0376447149|p|BGF Swiss Small Mid Cap Opps D2 CHF|SICAV|||
0|LU0376989207|p|Aberdeen Global - Emerging Markets Bond Fund Class|SICAV|||
0|LU0377748123|p|GS Sustain Base Snap Acc|SICAV|||
0|LU0377750533|p|GS Sustain A Snap Inc|SICAV|||
0|LU0377750707|p|GS Sustain A Snap Acc|SICAV|||
0|LU0377751341|p|GS Sustain E Snap Inc|SICAV|||
0|LU0377751424|p|GS Sustain E Snap Acc|SICAV|||
0|LU0377752075|p|GS Sustain P Snap Inc|SICAV|||
0|LU0377752232|p|GS Sustain P Snap Acc|SICAV|||
0|LU0377752588|p|GS Sustain P Snap EUR Inc|SICAV|||
0|LU0377752828|p|GS Sustain P Snap EUR Acc|SICAV|||
0|LU0377753982|p|GS Sustain I Snap|SICAV|||
0|LU0378611387|p|Nordea-1 US High Yield Bond BI|SICAV|||
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0|LU0381553006|p|GS Asia Portfolio P Acc|SICAV|||
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0|LU0381553261|p|GS BRICs Portfolio P Acc|SICAV|||
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0|LU0381553428|p|GS Euro Concentrated Eq P Acc|SICAV|||
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0|LU0381553774|p|GS Europe Portfolio P Acc|SICAV|||
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0|LU0381555399|p|GS US Equity Portfolio P Acc|SICAV|||
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0|LU0381555803|p|GS US Growth Equity P Acc|SICAV|||
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0|LU0383036869|p|GS Japan Portfolio P Snap Inc|SICAV|||
0|LU0383037081|p|GS Japan Small Cap P Inc|SICAV|||
0|LU0383037321|p|GS Japan Small Cap P Acc|SICAV|||
0|LU0383263414|p|STS Schroder Glbl Div Growth C USD|SICAV|||
0|LU0383380218|p|Pioneer Fds Gold and Mining I USD ND|SICAV|||
0|LU0383380309|p|Pioneer Fds Indian Equity I USD ND|SICAV|||
0|LU0383782793|p|Leonardo Invest Global Leaders I|SICAV|||
0|LU0384297106|p|JPM US Gwth Alpha Plus A (acc)-USD|SICAV|||
0|LU0384297445|p|JPM US Gwth Alpha Plus D (acc)-USD|SICAV|||
0|LU0384367834|p|Selection F Dynamisme|SICAV|||
0|LU0384367917|p|Selection F Equilibre C|SICAV|||
0|LU0384368055|p|Selection F Moderation C|SICAV|||
0|LU0384368139|p|Selection F Serenite C|SICAV|||
0|LU0384368212|p|Selection F Alpha C|SICAV|||
0|LU0384381660|p|MS INVF Global Infrastructure A|SICAV|||
0|LU0384383872|p|MS INVF Global Infrastructure Z|SICAV|||
0|LU0384385067|p|MS INVF Global Infrastructure B|SICAV|||
0|LU0384385737|p|MS INVF Global Infrastructure C|SICAV|||
0|LU0384405600|p|Vontobel Global Trend Clean Technology B|SICAV|||
0|LU0384406327|p|Vontobel Global Trend Future Resources I|SICAV|||
0|LU0384407481|p|Vontobel Global Resp US Eq H|SICAV|||
0|LU0384407721|p|Vontobel Global Resp US Eq HI|SICAV|||
0|LU0384408372|p|Vontobel Global Responsibility Intl Eq A|SICAV|||
0|LU0384409347|p|Vontobel Glbl Resp Asia(ex Jap) Eq C|SICAV|||
0|LU0384421987|p|CIF Global Equity T|SICAV|||
0|LU0384422449|p|CIF European Equity T|SICAV|||
0|LU0384422522|p|CIF European Equity T USD|SICAV|||
0|LU0384424494|p|CIF Japan Equity T Acc|SICAV|||
0|LU0384424908|p|CIF Asia Pacific ex-Japan Equity T Acc|SICAV|||
0|LU0384427166|p|CIF Global High Income Opps T USD (C)|SICAV|||
0|LU0384427240|p|CIF Global High Income Opps T USD (C)|SICAV|||
0|LU0384427752|p|CIF Global High Income Opps T USD (D)|SICAV|||
0|LU0384427836|p|CIF Global High Income Opps T USD (D)|SICAV|||
0|LU0384428214|p|CIF Global Bond T|SICAV|||
0|LU0384428727|p|CIF Euro Bond T|SICAV|||
0|LU0385154629|p|BGF World Agriculture A2 USD|SICAV|||
0|LU0385327829|p|SEB Asset Selection Fund C H-NOK|SICAV|||
0|LU0385330880|p|SEB Asset Selection Fund D H-SEK|SICAV|||
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0|LU0385344089|p|Goldman Sachs N11 Equity Portfolio Base Acc|SICAV|||
0|LU0385344162|p|GSN11 Equity Portfolio Other Currency Inc|SICAV|||
0|LU0385344592|p|GS N11 Equity Portfolio Other Currency Acc|SICAV|||
0|LU0385345219|p|GS N11 Equity Portfolio E Acc|SICAV|||
0|LU0385345300|p|Goldman Sachs N11 Equity Portfolio P Inc|SICAV|||
0|LU0385345482|p|Goldman Sachs N11 Equity Portfolio P Acc|SICAV|||
0|LU0385346027|p|Goldman Sachs N11 Equity Portfolio Institutional I|SICAV|||
0|LU0385346290|p|Goldman Sachs N11 Equity Portfolio Institutional A|SICAV|||
0|LU0385641021|p|Franklin MENA I YDis $|SICAV|||
0|LU0385794523|p|JPM Gl Convert.(EUR) A (acc)-CHF (Hdg)|SICAV|||
0|LU0385795173|p|JPM Gl Convert.(EUR) B (acc)-CHF (Hdg)|SICAV|||
0|LU0385795330|p|JPM Global Convertibles (EUR) I (acc) - CHF (hedge|SICAV|||
0|LU0386352719|p|Orion SICAV Or et Metaux Precieux|SICAV|||
0|LU0386354418|p|Orion Sicav Terres Rares et Ressources Strat?gique|SICAV|||
0|LU0386384167|p|Investec GSF Glbl Dyn Res I Acc Grs EUR|SICAV|||
0|LU0386574452|p|GS Sterling Credit Base Inc|SICAV|||
0|LU0386575855|p|GS Sterling Credit P|SICAV|||
0|LU0386576077|p|GS Sterling Credit I|SICAV|||
0|LU0386576234|p|GS Sterling Credit ID|SICAV|||
0|LU0386576580|p|GS Sterling Credit IO|SICAV|||
0|LU0386579501|p|GS Japan Portfolio P Snap Acc|SICAV|||
0|LU0387278004|p|Sparinvest SICAV Procedo EUR I|SICAV|||
0|LU0387278939|p|Sparinvest SICAV Securus EUR I|SICAV|||
0|LU0387709008|p|JPM US Gwth Alpha Plus A (dist)-USD|SICAV|||
0|LU0387711087|p|JPM US Gwth Alpha Plus C (acc)-EUR|SICAV|||
0|LU0388349754|p|BGF Local Emg Mkt Shrt Dur Bd A3 HKD|SICAV|||
0|LU0388991555|p|GS Euro Fixed Income + IO|SICAV|||
0|LU0389390096|p|Gartmore SICAV China Opps D1|SICAV|||
0|LU0390134368|p|Franklin World Perspectives A Acc $|SICAV|||
0|LU0390134442|p|Franklin World Perspectives B Acc $|SICAV|||
0|LU0390134525|p|Franklin World Perspectives C Acc $|SICAV|||
0|LU0390134798|p|Franklin World Perspectives N Acc $|SICAV|||
0|LU0390134871|p|Franklin World Perspectives I Acc $|SICAV|||
0|LU0390134954|p|Franklin World Perspectives A Acc ?|SICAV|||
0|LU0390135092|p|Franklin World Perspectives I Acc ?|SICAV|||
0|LU0390135175|p|Franklin World Perspectives A YDis ?|SICAV|||
0|LU0390135332|p|Templeton Asian Smaller Co A Acc $|SICAV|||
0|LU0390135415|p|Templeton Asian Smaller Co A Acc ?|SICAV|||
0|LU0390135506|p|Templeton Asian Smaller Co A Acc SGD|SICAV|||
0|LU0390135688|p|Templeton Asian Smaller Co A YDis $|SICAV|||
0|LU0390135761|p|Templeton Asian Smaller Co A YDis ?|SICAV|||
0|LU0390136066|p|Templeton Asian Smaller Co B Acc $|SICAV|||
0|LU0390136140|p|Templeton Asian Smaller Co B Acc ?|SICAV|||
0|LU0390136223|p|Templeton Asian Smaller Co I Acc $|SICAV|||
0|LU0390136579|p|Templeton Asian Smaller Co I Acc ?|SICAV|||
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0|LU0390136900|p|Templeton Frontier Markets I Acc $|SICAV|||
0|LU0390137031|p|Templeton Frontier Markets A Acc ?|SICAV|||
0|LU0390137114|p|Templeton Frontier Markets A YDis ?|SICAV|||
0|LU0390137205|p|Templeton Frontier Markets I Acc ?|SICAV|||
0|LU0390137387|p|Templeton Frontier Markets I YDis ?|SICAV|||
0|LU0390137460|p|Templeton Frontier Markets C Acc $|SICAV|||
0|LU0390137544|p|Templeton Frontier Markets A Acc SGD|SICAV|||
0|LU0390137627|p|Templeton Frontier Markets A YDis $|SICAV|||
0|LU0390137973|p|Templeton Frontier Markets N Acc ?|SICAV|||
0|LU0390138195|p|Templeton Frontier Markets N Acc ?-H1|SICAV|||
0|LU0390138278|p|Franklin Mutual Euroland A Acc ?|SICAV|||
0|LU0390138781|p|Franklin Mutual Euroland N Acc ?|SICAV|||
0|LU0390138864|p|Franklin Euroland Core A Acc ?|SICAV|||
0|LU0390138948|p|Franklin Euroland Core A Acc $|SICAV|||
0|LU0390139086|p|Franklin Euroland Core N Acc ?|SICAV|||
0|LU0390139169|p|Franklin Euroland Core I Acc ?|SICAV|||
0|LU0390139243|p|Franklin Euroland Core I Acc $|SICAV|||
0|LU0390221256|p|MainFirst Germany Fund A Acc|SICAV|||
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0|LU0390501707|p|Schroder ISF Glbl Clmt Chg Eq C GBP|SICAV|||
0|LU0390501962|p|Abs Asia AM Pacific Rim Eq Fd S/A USD|SICAV|||
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0|LU0390711777|p|FF - Emerging Asia Y Acc USD|SICAV|||
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0|LU0390856663|p|Nordea-1 African Equity Fund BP|SICAV|||
0|LU0390857125|p|Nordea-1 African Equity Fund E|SICAV|||
0|LU0390857398|p|Nordea-1 Emerging Consumer Fund BI|SICAV|||
0|LU0390857471|p|Nordea-1 Emerging Consumer Fund BP|SICAV|||
0|LU0390857711|p|Nordea-1 Emerging Consumer Fund E|SICAV|||
0|LU0390858792|p|Nordea-1 US High Yield Bond Fund AI|SICAV|||
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0|LU0393653166|p|FF - Multi Asset Strategic Def A Acc ?|SICAV|||
0|LU0393653240|p|FF - Multi Asset Strategic Def E Acc ?|SICAV|||
0|LU0393653323|p|FF - Multi Asset Strategic Def Y Acc ?|SICAV|||
0|LU0393653596|p|FF - Multi Asset Strategic Def AAcc ?Hdg|SICAV|||
0|LU0393653679|p|FF - Multi Asset Strategic Def EAcc ?Hdg|SICAV|||
0|LU0393653836|p|FF - Euro Cash E Acc Euro|SICAV|||
0|LU0393653919|p|FF - Glbl Inflatn Lkd Bd Y Hdg Inc|SICAV|||
0|LU0393719108|p|Pioneer Fds Global Ecology I USD ND|SICAV|||
0|LU0393798565|p|Nordea-1 European Corporate Bond BI|SICAV|||
0|LU0395743650|p|Aviva Investors Sust Fture Glb Eq A EUR|SICAV|||
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0|LU0395743817|p|Aviva Investors Sust Fture Glb Eq I EUR|SICAV|||
0|LU0395743908|p|Aviva Investors Sust Fture Glb Eq I GBP|SICAV|||
0|LU0395794307|p|JPM Global Income A (div)-EUR|SICAV|||
0|LU0395796260|p|JPM Global Income B (div)-EUR|SICAV|||
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0|LU0396182908|p|Generali IS Euro Bonds 1/3Y AX|SICAV|||
0|LU0396183039|p|Generali IS Euro Bonds 1/3Y AY|SICAV|||
0|LU0396183112|p|Generali IS Euro Bonds 1/3Y BX|SICAV|||
0|LU0396183542|p|Generali IS Euro Bonds 1/3Y DX|SICAV|||
0|LU0396183898|p|Generali IS Euro Bonds 1/3Y EX|SICAV|||
0|LU0396184193|p|Generali IS Euro Bonds 3/5Y AX|SICAV|||
0|LU0396184276|p|Generali IS Euro Bonds 3/5Y A Inc|SICAV|||
0|LU0396184359|p|Generali IS Euro Bonds 3/5Y BX|SICAV|||
0|LU0396185083|p|Generali IS Euro Bonds 3/5Y DX|SICAV|||
0|LU0396185240|p|Generali IS Euro Bonds 3/5Y EX|SICAV|||
0|LU0396185596|p|Generali IS Euro Bonds 5/7Y AX|SICAV|||
0|LU0396186131|p|Generali IS Euro Bonds 5/7Y DX|SICAV|||
0|LU0396186644|p|Generali IS Euro Bonds 10+Y AX|SICAV|||
0|LU0396187535|p|Generali IS Euro Bonds 10+Y DX|SICAV|||
0|LU0396187709|p|Generali IS Euro Bonds 10+Y EX|SICAV|||
0|LU0396248931|p|ING (L) Invest MENA EUR P Acc|SICAV|||
0|LU0396249236|p|ING (L) Invest MENA Acc|SICAV|||
0|LU0396249582|p|ING (L) Invest MENA P EUR (D)|SICAV|||
0|LU0396249665|p|ING (L) Invest MENA HX|SICAV|||
0|LU0396249749|p|ING (L) Invest MENA EUR I Acc|SICAV|||
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0|LU0396314071|p|Aberdeen Global Asian Prpty Shr I2|SICAV|||
0|LU0396314238|p|Aberdeen Global Latin America Equity A2|SICAV|||
0|LU0396314667|p|Aberdeen Global Latin America Equity E2|SICAV|||
0|LU0396315128|p|Aberdeen Global Latin America Equity I2|SICAV|||
0|LU0396317926|p|Aberdeen Global Emerg Mkt Lcl Ccy Bd A2|SICAV|||
0|LU0396318908|p|Aberdeen Global Emerg Mkt Lcl Ccy Bd I2|SICAV|||
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0|LU0396758384|p|ING (L) Liquid Euro Governments A (C)|SICAV|||
0|LU0396758541|p|ING (L) Liquid Euro Governments B Acc|SICAV|||
0|LU0397083378|p|JPM Gl Convert.(EUR) A (dist)-GBP (Hdg)|SICAV|||
0|LU0397083535|p|JPM Gl Convert.(EUR) C (dist)-GBP (Hdg)|SICAV|||
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0|LU0406152453|p|GS Korea Equity Portfolio E Acc|SICAV|||
0|LU0406152537|p|Goldman Sachs Korea Equity Portfolio P Inc|SICAV|||
0|LU0406152610|p|Goldman Sachs Korea Equity Portfolio P Acc|SICAV|||
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0|LU0408877503|p|JPM Euro Gov Sh.Duration Bd A (inc)-EUR|SICAV|||
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0|LU0410169063|p|MS INVF Glbl Conv Bond IH Acc|SICAV|||
0|LU0410169147|p|MS INVF Glbl Conv Bond ZHX Inc|SICAV|||
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0|LU0410170400|p|Henderson Horizon Inds of Future A1|SICAV|||
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0|LU0421761411|p|UBS (Lux) Key Selection SICAV - Asia Active Divers|SICAV|||
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0|LU0431994390|p|JPM Em Mkts Value X USD Acc|SICAV|||
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0|LU0432979457|p|JF Global Healthcare A (dist) - USD|SICAV|||
0|LU0432979531|p|JPM Global Healthcare A (dist) - GBP|SICAV|||
0|LU0432979614|p|JPM Global Healthcare A (acc) - USD|SICAV|||
0|LU0432979705|p|JPM Global Healthcare B (acc) - USD|SICAV|||
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0|LU0433182416|p|Amundi International SICAV AH|SICAV|||
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0|LU0447608943|p|HSBC Portfolios World Selection 4 Z HEUR|SICAV|||
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0|LU0447609248|p|HSBC Portfolios World Selection 5 Z HEUR|SICAV|||
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0|LU0449515096|p|HSBC GIF Middle East North Africa Eq I|SICAV|||
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0|LU0450467963|p|Franklin Mutual Global Disc A Acc CHF-H1|SICAV|||
0|LU0450468003|p|Templeton Global Bond A Acc CHF-H1|SICAV|||
0|LU0450468185|p|Templeton Glbl Total Return A Acc CHF-H1|SICAV|||
0|LU0450468268|p|Templeton Latin America I YDis ?-H2|SICAV|||
0|LU0450468342|p|Templeton Asian Growth I YDis ?-H2|SICAV|||
0|LU0450468698|p|Templeton Glbl Total Return A MDis SGDH1|SICAV|||
0|LU0451102064|p|JPM Gl Infrastructure Trends A EUR Acc|SICAV|||
0|LU0451393879|p|Schroder ISF Asian Convert Bd C ? Hdg|SICAV|||
0|LU0451393952|p|Schroder ISF Glbl Convert Bd C ? Hdg|SICAV|||
0|LU0452387763|p|UBS (Lux) BS Emerg Mks Bds 2014 P Inc|SICAV|||
0|LU0452387847|p|UBS (Lux) BS Emerg Mks Bds 2014 P Acc|SICAV|||
0|LU0452437451|p|Schroder ISF Glbl Corp Bond I EUR|SICAV|||
0|LU0452734238|p|BGF Global Inflation Lnkd Bd Hdg E2 EUR|SICAV|||
0|LU0454506519|p|Swiss Life (LUX) Bd Gl Corporates EUR Q|SICAV|||
0|LU0454773630|p|SEB Asset Selection GC EUR|SICAV|||
0|LU0454936104|p|Templeton Euro Money Market A EUR (C)|SICAV|||
0|LU0454936286|p|Templeton Euro Money Market I EUR (C)|SICAV|||
0|LU0455115534|p|JPM Em Markets Alpha Plus A (dist)-GBP|SICAV|||
0|LU0455550201|p|UBS (Lux) Bond SICAV - Inflation-linked Global (US|SICAV|||
0|LU0455553486|p|UBS (Lux) Bond SICAV - Inflation-linked Global (CH|SICAV|||
0|LU0455556406|p|UBS (Lux) Bond SICAV - Inflation-linked Global (EU|SICAV|||
0|LU0455706654|p|FF - China Opportunities A Acc EUR|SICAV|||
0|LU0455707207|p|FF - China Opportunities A Inc USD|SICAV|||
0|LU0455707462|p|FF - China Opportunities Y|SICAV|||
0|LU0456449445|p|UBS (Lux) ES Climate Change (EUR) P Acc|SICAV|||
0|LU0456449528|p|UBS (Lux) ES Sus Glb Leaders (EUR) P Acc|SICAV|||
0|LU0456624898|p|WestLB Me Co Fd Euro Bond RF-B|SICAV|||
0|LU0456625275|p|WestLB Me Co Fd Euro Corp Bd rf-A|SICAV|||
0|LU0456630606|p|WestLB Me Co Fd Quandus Euro Bd rf-B|SICAV|||
0|LU0456827905|p|JF China A (acc)-SGD|SICAV|||
0|LU0456842615|p|JPM Emerging Markets Equity A (acc) - SGD|SICAV|||
0|LU0456846285|p|JF Greater China A (acc)-SGD|SICAV|||
0|LU0456849545|p|JF India A (acc)-SGD|SICAV|||
0|LU0456852689|p|JF Singapore A (acc)-SGD|SICAV|||
0|LU0456854461|p|JPM Global Natural Resources A (acc) - SGD|SICAV|||
0|LU0456855351|p|JPM Global Dynamic A (acc) - SGD|SICAV|||
0|LU0457772431|p|JPM Gl Sh Duration Bd C GBP Dis Hdgd|SICAV|||
0|LU0457775293|p|JPM Global Govt Shrt-Dur Bd C Dist-GBPH|SICAV|||
0|LU0457775616|p|JPM Euro Sh Duration Bd C GBP Dis Hdgd|SICAV|||
0|LU0457776424|p|JPM Global High Yield Bond X (acc) - USD|SICAV|||
0|LU0457959939|p|Fidelity Fds China Focus Y GBP|SICAV|||
0|LU0458179891|p|Schroder ISF Asian Convertible Bond C GBP Hedged I|SICAV|||
0|LU0458270971|p|Goldman Sachs Global High Yield Portfolio base Acc|SICAV|||
0|LU0458979746|p|Nordea-1 US Corporate Bond Fund BP|SICAV|||
0|LU0458980595|p|Nordea-1 US Corporate Bond Fund HB EUR|SICAV|||
0|LU0458980835|p|Nordea-1 US Corporate Bond Fund HB SEK|SICAV|||
0|LU0459103858|p|UBS (Lux) BS USD High Yield P Dist|SICAV|||
0|LU0459992037|p|Jupiter JGF European Absolute Ret EUR A|SICAV|||
0|LU0459992110|p|Jupiter JGF European Absolute Ret EUR B|SICAV|||
0|LU0459992466|p|Jupiter JGF European Absolute Ret GBP B|SICAV|||
0|LU0462862359|p|Swiss Life (LUX) Eq Gl High Div EUR R|SICAV|||
0|LU0462973008|p|Leonardo Invest Miura I|SICAV|||
0|LU0462973263|p|Leonardo Invest Miura S|SICAV|||
0|LU0463087519|p|CIF Global High Income Opp XH EUR|SICAV|||
0|LU0463417914|p|GS BRICs Portfolio I EUR|SICAV|||
0|LU0463469048|p|Schroder GAIA Egerton European Eq A EUR|SICAV|||
0|LU0464244333|p|UBS Full Cycle Asian Bond P USD (C)|SICAV|||
0|LU0464244929|p|UBS Bd Fd Full Cycle Asian Bd K USD (C)|SICAV|||
0|LU0464250652|p|UBS Full Cycle Asian Bond P EUR hdg|SICAV|||
0|LU0464446391|p|JPM Income Opportunity B USD Acc|SICAV|||
0|LU0465755048|p|Schroder GAIA Egerton European Eq C GBP|SICAV|||
0|LU0465790037|p|Franklin US Opportunities N Acc PLN-H1|SICAV|||
0|LU0465790110|p|Templeton Asian Growth N Acc PLN-H1|SICAV|||
0|LU0465790201|p|Templeton Latin America N Acc PLN-H1|SICAV|||
0|LU0465790383|p|Templeton BRIC N Acc PLN-H1|SICAV|||
0|LU0465790540|p|Franklin India N Acc PLN-H1|SICAV|||
0|LU0465790623|p|Franklin Temp Glbl Fnd Str N Acc PLN-H1|SICAV|||
0|LU0465790896|p|Templeton Global Bond N Acc PLN-H1|SICAV|||
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0|LU0466398475|p|KBL EPB Equity Selected Equities Europe|SICAV|||
0|LU0468140883|p|JPM Gl High Yield Bd I USD Acc|SICAV|||
0|LU0469025133|p|Schroder ISF US All Cap GBP|SICAV|||
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0|LU0469576879|p|JPM Global Credit Bond D (acc) - EUR (hedged)|SICAV|||
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0|LU0469930712|p|Aviva Investors Index Opps A EUR|SICAV|||
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0|LU0476944938|p|Templeton Asian Bond Z Acc $|SICAV|||
0|LU0476945075|p|Franklin Mutual Beacon Z Acc $|SICAV|||
0|LU0476945158|p|Franklin Mutual European Z Acc $|SICAV|||
0|LU0476945232|p|Franklin Income Z Acc $|SICAV|||
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0|LU0476945588|p|Templeton BRIC Z Acc $|SICAV|||
0|LU0476945661|p|Franklin US Government Z Acc $|SICAV|||
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0|LU0496363937|p|Templeton Global Bond A YDis ? H1|SICAV|||
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0|LU0496370122|p|Templeton European Corp Bd I Acc ?|SICAV|||
0|LU0496370478|p|Templeton European Corp Bd I YDis ?|SICAV|||
0|LU0496370635|p|Templeton European Corp Bd N Acc ?|SICAV|||
0|LU0496370809|p|Templeton European Corp Bd N YDis ?|SICAV|||
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0|LU0497141811|p|Morgan Stanley Investment Funds Emerging Markets D|SICAV|||
0|LU0497798446|p|GS BRICs Portfolio I GBP Inc|SICAV|||
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0|LU0498180503|p|Aberdeen Global Asian Local Currency Short Duratio|SICAV|||
0|LU0498181733|p|Aberdeen Global Emerging Markets Eq E2|SICAV|||
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0|LU0498738086|p|Franklin Real Return A YDis ?-H1|SICAV|||
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0|LU0499372372|p|HSBC GIF Global Macro L1CH SEK|SICAV|||
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0|LU0499399144|p|UBS (Lux) BS Convt Glbl CHF Hdg P acc|SICAV|||
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0|LU0500134647|p|Investec GSF Glbl Energy S Acc|SICAV|||
0|LU0500137822|p|Nordea-1 Norwegian Bond BI|SICAV|||
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0|LU0500207542|p|BGF Euro Corporate Bond E5 EUR|SICAV|||
0|LU0501221401|p|Schroder ISF US Sm MdCp Eq I EUR Inc|SICAV|||
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0|LU0501950314|p|JPM Global Focus C USD Acc|SICAV|||
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0|LU0502799959|p|GS Glbl Emerg Mkts Debt Local O Inc|SICAV|||
0|LU0502800047|p|Goldman Sachs US Equity Port Other Ccy|SICAV|||
0|LU0502800476|p|Goldman Sachs Glb Em Mkts Eqty Other Ccy|SICAV|||
0|LU0502800559|p|Goldman Sachs Sustain Other Ccy Snap|SICAV|||
0|LU0502891335|p|Schroder ISF Euro Corporate Bond C Inc|SICAV|||
0|LU0502905499|p|FF - China Opportunities A Acc USD|SICAV|||
0|LU0503253931|p|Invesco Gold Precious Mtls E|SICAV|||
0|LU0503254152|p|Invesco Gold Precious Mtls A EUR Hgd|SICAV|||
0|LU0503254319|p|Invesco Gold Precious Mtls C EUR Hgd|SICAV|||
0|LU0503254582|p|Invesco Emerging Mkt Quant Eq E|SICAV|||
0|LU0503254665|p|Invesco Emerging Mkt Quant Eq A EUR Hgd|SICAV|||
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0|LU0503255399|p|Invesco Emerging Mkt Quant Eq C GBP Hgd|SICAV|||
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0|LU0503256108|p|Invesco Latin American Equity C EUR Hdg|SICAV|||
0|LU0503339813|p|Invesco Global Uncons Bd C|SICAV|||
0|LU0503340233|p|Invesco Global Uncons Bd C EUR Hdg|SICAV|||
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0|LU0503874298|p|JPM Em Mkts Local Ccy Debt D EUR Inc|SICAV|||
0|LU0504938738|p|Goldman Sachs Europe Portfolio Other Ccy|SICAV|||
0|LU0505621317|p|Schroder ISF Glbl Credit Dur Hdgd I? Inc|SICAV|||
0|LU0505655562|p|Invesco Gold Precious Mtls A|SICAV|||
0|LU0505655646|p|Invesco Gold Precious Mtls C|SICAV|||
0|LU0505655729|p|Invesco Emerging Mkt Quant Eq A|SICAV|||
0|LU0505656024|p|Invesco Emerging Mkt Quant Eq C|SICAV|||
0|LU0505656297|p|Invesco Latin American Equity A|SICAV|||
0|LU0505656370|p|Invesco Latin American Equity C|SICAV|||
0|LU0505661883|p|Aberdeen Global Dividend Europe A1|SICAV|||
0|LU0505661966|p|Aberdeen Global Dividend Europe A2|SICAV|||
0|LU0505662006|p|Aberdeen Global Dividend Europe A2 CHF|SICAV|||
0|LU0505662188|p|Aberdeen Global Dividend Europe A2 USD|SICAV|||
0|LU0505663152|p|Aberdeen Global World Resources A2 USD|SICAV|||
0|LU0505663236|p|Aberdeen Global World Resources Fund A CHF 2 Acc|SICAV|||
0|LU0505663400|p|Aberdeen Global World Resources Fund A EUR 2 Acc|SICAV|||
0|LU0505663822|p|Aberdeen Global World Resources Fund E 2 Acc|SICAV|||
0|LU0505664713|p|Aberdeen Global Eastern European Eq A2|SICAV|||
0|LU0505665959|p|Aberdeen Global Russian Equity A2|SICAV|||
0|LU0505783307|p|Aberdeen Global Dividend Europe S1|SICAV|||
0|LU0505783562|p|Aberdeen Global Dividend Eurpe S2|SICAV|||
0|LU0505783646|p|Aberdeen Global Dividend Europe I2|SICAV|||
0|LU0505783729|p|Aberdeen Global Dividend Europe S2 CHF|SICAV|||
0|LU0505783992|p|Aberdeen Global Dividend Europe S2 USD|SICAV|||
0|LU0505784297|p|Aberdeen Global World Res S 2 Acc|SICAV|||
0|LU0505784370|p|Aberdeen Global World Resources Fund S CHF 2 Acc|SICAV|||
0|LU0505784701|p|Aberdeen Global World Resources Fund Institutional|SICAV|||
0|LU0505784883|p|Aberdeen Global World Resources S2 EUR|SICAV|||
0|LU0505785005|p|Aberdeen Global Eastern European Eq S2|SICAV|||
0|LU0505785187|p|Aberdeen Global Eastern European Eq I2|SICAV|||
0|LU0505785260|p|Aberdeen Global Russ Eq S 2 Acc|SICAV|||
0|LU0505785344|p|Aberdeen Global Russian Equity I2|SICAV|||
0|LU0506957603|p|Schroder ISF Glbl Credit Dur Hdgd?A USD|SICAV|||
0|LU0507265923|p|DWS Invest Top Dividend LC|SICAV|||
0|LU0507266061|p|DWS Invest Top Dividend LD|SICAV|||
0|LU0507266145|p|DWS Invest Top Dividend NC|SICAV|||
0|LU0507266228|p|DWS Invest Top Dividend FC|SICAV|||
0|LU0507266491|p|DWS Invest Top Dividend A2|SICAV|||
0|LU0507269594|p|DWS Invest Div Fixed Inc Strat DS1H|SICAV|||
0|LU0507269677|p|DWS Invest Div Fixed Income Strat Y5H|SICAV|||
0|LU0508195822|p|Franklin Global Growth A Acc ?|SICAV|||
0|LU0508196127|p|Franklin Global Growth A Acc ? H1|SICAV|||
0|LU0508196390|p|Franklin Global Growth A Acc ?|SICAV|||
0|LU0508196473|p|Franklin Global Growth I Acc ?|SICAV|||
0|LU0508196556|p|Franklin Global Growth I Acc ? H1|SICAV|||
0|LU0508196630|p|Franklin Global Growth N Acc ?|SICAV|||
0|LU0509218086|p|UBS (Lux) Emerg Ec Glbl Shrt Trm ? P Inc|SICAV|||
0|LU0509218169|p|UBS (Lux) Emerg Ec Glbl Shrt Trm ? P Acc|SICAV|||
0|LU0509218326|p|UBS (Lux) Em Economies Gbl ST CHF P-Inc|SICAV|||
0|LU0509642566|p|Schroder ISF Glbl Emerg Mkt Opp A $ Inc|SICAV|||
0|LU0511055591|p|Schroder ISF US Dollar Liquidity C EUR|SICAV|||
0|LU0511393133|p|Invesco Global Small Cap Value AX|SICAV|||
0|LU0511393489|p|Invesco Global Small Cap Value B|SICAV|||
0|LU0511393646|p|Invesco Global Small Cap Value HN|SICAV|||
0|LU0511394024|p|Invesco Global Small Cap Value V|SICAV|||
0|LU0511394453|p|Invesco Global Value Equity B|SICAV|||
0|LU0511394610|p|Invesco Global Value Equity HN|SICAV|||
0|LU0511395187|p|Invesco Japanese Equity Advantage B|SICAV|||
0|LU0511395427|p|Invesco Japanese Equity Advantage HN|SICAV|||
0|LU0511395856|p|Invesco Japanese Equity Advantage V|SICAV|||
0|LU0511396151|p|Invesco Japanese Value Equity AX|SICAV|||
0|LU0511396581|p|Invesco Japanese Value Equity B|SICAV|||
0|LU0511396821|p|Invesco Japanese Value Equity HN|SICAV|||
0|LU0511397043|p|Invesco Japanese Value Equity HNH|SICAV|||
0|LU0511397472|p|Invesco Japanese Value Equity V|SICAV|||
0|LU0511397555|p|Invesco Japanese Value Equity VH|SICAV|||
0|LU0511398108|p|Invesco US Value Equity AX|SICAV|||
0|LU0511398447|p|Invesco US Value Equity B|SICAV|||
0|LU0511398793|p|Invesco US Value Equity HN|SICAV|||
0|LU0511398876|p|Invesco US Value Equity HNX|SICAV|||
0|LU0511399171|p|Invesco US Value Equity V|SICAV|||
0|LU0511520347|p|DWS Invest Top Dividend DS1|SICAV|||
0|LU0511731985|p|Invesco Global Small Cap Value A|SICAV|||
0|LU0511732363|p|Invesco Global Small Cap Value R|SICAV|||
0|LU0511732876|p|Invesco Global Value Equity A|SICAV|||
0|LU0511733254|p|Invesco Global Value Equity R|SICAV|||
0|LU0511733684|p|Invesco Japanese Equity Advantage A|SICAV|||
0|LU0511734492|p|Invesco Japanese Equity Advantage R|SICAV|||
0|LU0511735200|p|Invesco Japanese Value Equity A|SICAV|||
0|LU0511736190|p|Invesco Japanese Value Equity R|SICAV|||
0|LU0511737834|p|Invesco US Value Equity A|SICAV|||
0|LU0511738212|p|Invesco US Value Equity R|SICAV|||
0|LU0511785726|p|UBS (Lux) Equity SICAV - USA Growth P EUR Hgd Cap|SICAV|||
0|LU0512092221|p|MS INVF Global Infrastructure AH|SICAV|||
0|LU0512092577|p|MS INVF Global Infrastructure BH|SICAV|||
0|LU0512093039|p|Global Infrastructure ZH|SICAV|||
0|LU0512093542|p|Morgan Stanley Investment Funds Japanese Equity Fu|SICAV|||
0|LU0512093898|p|Morgan Stanley Investment Funds Japanese Equity B|SICAV|||
0|LU0512094433|p|Morgan Stanley Investment Funds Japanese Equity Fu|SICAV|||
0|LU0512094607|p|Morgan Stanley Investment Funds Japanese Equity C|SICAV|||
0|LU0512095166|p|Morgan Stanley Investment Funds Japanese Equity Fu|SICAV|||
0|LU0512127548|p|JPM Emerging Markets Corporate Bond A (acc) - USD|SICAV|||
0|LU0512127621|p|JPM Emerging Markets Corporate Bond A (acc) - EUR|SICAV|||
0|LU0512127894|p|JPM Emerging Markets Corporate Bond B (acc) - USD|SICAV|||
0|LU0512127977|p|JPM Emerging Markets Corporate Bond C (acc) - USD|SICAV|||
0|LU0512128355|p|JPM Emerging Markets Corporate Bond D (acc) - EUR|SICAV|||
0|LU0512596619|p|UBS (Lux) Em Economies Gbl ST USD P-Inc|SICAV|||
0|LU0512745398|p|Schroder ISF QEP Global Quality I ? Inc|SICAV|||
0|LU0512749036|p|Schroder ISF Euro Corporate Bond B Inc|SICAV|||
0|LU0512953828|p|JPM Global Research Enhanced Index Equity X (acc)|SICAV|||
0|LU0513027705|p|JPM Managed Reserves Fund A (acc) - USD|SICAV|||
0|LU0513027960|p|JPM Managed Reserves Fund A (acc) - EUR (hedged)|SICAV|||
0|LU0513028182|p|JPM Managed Reserves Fund A (dist) - GBP (hedged)|SICAV|||
0|LU0513028778|p|JPM Managed Reserves Fund C (acc) - USD|SICAV|||
0|LU0513029156|p|JPM Managed Reserves Fund C (acc) - EUR (hedged)|SICAV|||
0|LU0513030162|p|JPM Managed Reserves Fund I (acc) - USD|SICAV|||
0|LU0513030832|p|JPM Managed Reserves Fund I (acc) - SGD (hedged)|SICAV|||
0|LU0513445881|p|Aberdeen Global II - Short Term US Dollar Bond Fun|SICAV|||
0|LU0513445964|p|Aberdeen Global II - Short Term US Dollar Bond Fun|SICAV|||
0|LU0513447663|p|Aberdeen Global II - Asia Fixed Income Fund Class|SICAV|||
0|LU0513447820|p|Aberdeen Global II - Asia Fixed Income Fund Class|SICAV|||
0|LU0513448125|p|Aberdeen Global II - Asia Fixed Income Fund Class|SICAV|||
0|LU0513448471|p|Aberdeen Global II - Asia Fixed Income Fund Class|SICAV|||
0|LU0513451269|p|Aberdeen Global II - Euro High Yielding Fixed Inco|SICAV|||
0|LU0513451426|p|Aberdeen Global II - Euro High Yielding Fixed Inco|SICAV|||
0|LU0513454362|p|Aberdeen Global II - Australian Dollar Bond Fund C|SICAV|||
0|LU0513454529|p|Aberdeen Global II - Australian Dollar Bond Fund C|SICAV|||
0|LU0513457464|p|Aberdeen Global II - Canadian Dollar Bond Fund Cla|SICAV|||
0|LU0513457548|p|Aberdeen Global II - Canadian Dollar Bond Fund Cla|SICAV|||
0|LU0513460179|p|Aberdeen Global II Convert Europe A2 Acc|SICAV|||
0|LU0513460336|p|Aberdeen Global II - Convertible Europe Fund Class|SICAV|||
0|LU0513828979|p|Aberdeen Global II - Emerging Europe Fixed Income|SICAV|||
0|LU0513831254|p|Aberdeen Global II - US Dollar Bond Fund Class A -|SICAV|||
0|LU0513831411|p|Aberdeen Global II - US Dollar Bond Fund Class A -|SICAV|||
0|LU0513831684|p|Aberdeen Global II - US Dollar Bond Fund Class J -|SICAV|||
0|LU0513834357|p|Aberdeen Global II - Euro Government Bond Fund Cla|SICAV|||
0|LU0513834514|p|Aberdeen Global II Euro Govt Bd A2 Acc|SICAV|||
0|LU0513834787|p|Aberdeen Global II - Euro Government Bond Fund Cla|SICAV|||
0|LU0513837459|p|Aberdeen Global II - Multi Asset Asia Pacific Fund|SICAV|||
0|LU0513837616|p|Aberdeen Global II - Multi Asset Asia Pacific Fund|SICAV|||
0|LU0513837707|p|Aberdeen Global II - Multi Asset Asia Pacific Fund|SICAV|||
0|LU0513839406|p|Aberdeen Global II - Short Term Euro Bond Fund Cla|SICAV|||
0|LU0513839588|p|Aberdeen Global II - Short Term Euro Bond Fund Cla|SICAV|||
0|LU0513839661|p|Aberdeen Global II - Short Term Euro Bond Fund Cla|SICAV|||
0|LU0514679140|p|JPM Global Strategic Bond A (acc) - USD|SICAV|||
0|LU0514679652|p|JPM Global Strategic Bond A (acc) - EUR (hedged)|SICAV|||
0|LU0514679819|p|JPM Global Strategic Bond C (acc) - USD|SICAV|||
0|LU0514680072|p|JPM Global Strategic Bond D (acc) - EUR (hedged)|SICAV|||
0|LU0514680155|p|JPM Global Strategic Bond D (inc) - EUR (hedged)|SICAV|||
0|LU0514680312|p|JPM Global Strategic Bond X (acc) - USD|SICAV|||
0|LU0514756823|p|Schroder ISF Asian Total Ret A1 PLN Acc|SICAV|||
0|LU0514757045|p|Schroder ISF Asian Convert Bd A1 PLN|SICAV|||
0|LU0515763737|p|Threadneedle American Absolute Alpha AU|SICAV|||
0|LU0515764461|p|Threadneedle American Absolute Alpha IU|SICAV|||
0|LU0515765609|p|Threadneedle Absolute Em Mkt Macro AU|SICAV|||
0|LU0515765948|p|Threadneedle Absolute Em Mkt Macro AEH|SICAV|||
0|LU0515766169|p|Threadneedle Absolute Em Mkt Macro AFH|SICAV|||
0|LU0515766326|p|Threadneedle Absolute Em Mkt Macro AGH|SICAV|||
0|LU0515766672|p|Threadneedle Absolute Em Mkt Macro DU|SICAV|||
0|LU0515766839|p|Threadneedle Absolute Em Mkt Macro DEH|SICAV|||
0|LU0515767050|p|Threadneedle Absolute Em Mkt Macro IU|SICAV|||
0|LU0515767217|p|Threadneedle Absolute Em Mkt Macro IEH|SICAV|||
0|LU0515767480|p|Threadneedle Absolute Em Mkt Macro IFH|SICAV|||
0|LU0515767647|p|Threadneedle Absolute Em Mkt Macro IGH|SICAV|||
0|LU0515768298|p|Threadneedle Enhanced Commodity Port AU|SICAV|||
0|LU0515768454|p|Threadneedle Enhanced Commodity Port AEH|SICAV|||
0|LU0515768884|p|Threadneedle Enhanced Commodity Port AGH|SICAV|||
0|LU0515769262|p|Threadneedle Enhanced Commodity Port DU|SICAV|||
0|LU0515769429|p|Threadneedle Enhanced Commodity Port DEH|SICAV|||
0|LU0515769775|p|Threadneedle Enhanced Commodity Port IU|SICAV|||
0|LU0515769932|p|Threadneedle Enhanced Commodity Port IEH|SICAV|||
0|LU0515770435|p|Threadneedle Enhanced Commodity Port IGH|SICAV|||
0|LU0516894531|p|FF - Global High Yield Bond A Acc USD|SICAV|||
0|LU0517222302|p|Petercam L Bds EUR Hi Yld Shrt Trm E (C)|SICAV|||
0|LU0517464730|p|Templeton Global Bond N YDis ?-H1|SICAV|||
0|LU0517464813|p|Templeton Global Bond N Acc HUF|SICAV|||
0|LU0517464904|p|Templeton Glbl Total Return N YDis ?-H1|SICAV|||
0|LU0517465034|p|Templeton Glbl Total Return A YDis ?-H1|SICAV|||
0|LU0517465117|p|Templeton Glbl Total Return I YDis ?-H1|SICAV|||
0|LU0517465380|p|Templeton Asian Growth N Acc HUF|SICAV|||
0|LU0517465547|p|Templeton Asian Bond A Acc CHF-H1|SICAV|||
0|LU0517465620|p|Templeton Asian Bond I Acc CHF-H1|SICAV|||
0|LU0517465893|p|Templeton Emerging Markets Bd I QDis ?H1|SICAV|||
0|LU0517465976|p|Templeton Global Bond I YDis ?-H1|SICAV|||
0|LU0517807011|p|JPM Brazil Alpha Plus I (acc) - EUR|SICAV|||
0|LU0518013262|p|JF Asia Pacific ex-Japan Equity C (acc) - USD (hed|SICAV|||
0|LU0518377113|p|Morgan Stanley Investment Funds - Euro Corporate B|SICAV|||
0|LU0518377386|p|MS INVF Euro Corporate Bond BDX|SICAV|||
0|LU0518377469|p|Morgan Stanley Investment Funds - Euro Corporate B|SICAV|||
0|LU0518377626|p|Morgan Stanley Investment Funds - Euro Strategic B|SICAV|||
0|LU0518377899|p|MS INVF Euro Strategic Bond BDX|SICAV|||
0|LU0518377972|p|Morgan Stanley Investment Funds Euro Strategic Bon|SICAV|||
0|LU0518378863|p|Morgan Stanley Investment Funds - Euro Corporate B|SICAV|||
0|LU0518378947|p|Morgan Stanley Investment Funds - Euro Corporate B|SICAV|||
0|LU0518379242|p|Morgan Stanley Investment Funds - Euro Corporate B|SICAV|||
0|LU0518379325|p|Morgan Stanley Investment Funds - Euro Strategic B|SICAV|||
0|LU0518379598|p|Morgan Stanley Investment Funds - Euro Strategic B|SICAV|||
0|LU0518379838|p|Morgan Stanley Investment Funds - Euro Strategic B|SICAV|||
0|LU0519053697|p|Sparinvest SICAV Emerging Markets Corporate Value|SICAV|||
0|LU0520329623|p|Morgan Stanley Investment Funds Euro Strategic Bon|SICAV|||
0|LU0521018167|p|Goldman Sachs Glb Crdt Port (Hdg) I CHF|SICAV|||
0|LU0522253292|p|Jupiter Global Fund Strategic Total Return L EUR|SICAV|||
0|LU0522253615|p|Jupiter Global Fund Strategic Total Return L USD|SICAV|||
0|LU0522253706|p|Jupiter Global Fund Strategic Total Return L GBP|SICAV|||
0|LU0522254001|p|Jupiter Global Fund Strategic Total Return L CHF|SICAV|||
0|LU0522254340|p|Jupiter Global Fund Strategic Total Return I EUR|SICAV|||
0|LU0522254423|p|Jupiter Global Fund Strategic Total Return I USD|SICAV|||
0|LU0522254852|p|Jupiter Global Fund Strategic Total Return I GBP|SICAV|||
0|LU0522255156|p|Jupiter Global Fund Strategic Total Return I CHF|SICAV|||
0|LU0522255313|p|Jupiter Global Fund Global Convertibles L EUR|SICAV|||
0|LU0522255669|p|Jupiter Global Fund Global Convertibles L USD|SICAV|||
0|LU0522256048|p|Jupiter Global Fund Global Convertibles L GBP|SICAV|||
0|LU0522256394|p|Jupiter Global Fund Global Convertibles L CHF|SICAV|||
0|LU0522256634|p|Jupiter Global Fund Global Convertibles I EUR|SICAV|||
0|LU0522256980|p|Jupiter Global Fund Global Convertibles I USD|SICAV|||
0|LU0522257285|p|Jupiter Global Fund Global Convertibles I GBP|SICAV|||
0|LU0522257442|p|Jupiter Global Fund Global Convertibles I CHF|SICAV|||
0|LU0522352359|p|JPM Em Eurp Mid EastAfr Eq D (acc)-EUR|SICAV|||
0|LU0522352433|p|JPM Emerging Middle East Eq D (acc)-EUR|SICAV|||
0|LU0522352516|p|JF India D (acc)-EUR|SICAV|||
0|LU0522352607|p|JF China D (acc)-EUR|SICAV|||
0|LU0522352789|p|JPM Brazil Alpha Plus D (acc)-EUR|SICAV|||
0|LU0522352862|p|JPM Latin America Equity D (acc)-EUR|SICAV|||
0|LU0522352946|p|JF Greater China D (acc)-EUR|SICAV|||
0|LU0523221975|p|Aberdeen Global Infras S-2 (C)|SICAV|||
0|LU0523222270|p|Aberdeen Global Infrastructure Institutional I 2|SICAV|||
0|LU0523222510|p|Aberdeen Global Infrastructure Institutional N 1|SICAV|||
0|LU0523222601|p|Aberdeen Global Infrastructure S 2 CHF|SICAV|||
0|LU0523222866|p|Aberdeen Global Infras S-2 EUR (C)|SICAV|||
0|LU0523223088|p|Aberdeen Global Infrastructure Institutional I 2 E|SICAV|||
0|LU0523223328|p|Aberdeen Global Infrastructure A 2 EUR|SICAV|||
0|LU0523223674|p|Aberdeen Global Infrastructure A 2 CHF|SICAV|||
0|LU0523223757|p|Aberdeen Global Infrastructure A 2|SICAV|||
0|LU0523278819|p|Schroder ISF US Dollar Bond A ? Inc|SICAV|||
0|LU0523653847|p|Schroder ISF EmMkts Debt AbsRet I?Hg Inc|SICAV|||
0|LU0523919115|p|Franklin Glbl Real Estate A EUR H1 Acc|SICAV|||
0|LU0523922176|p|Franklin Glbl Real Estate A EUR H1 YDis|SICAV|||
0|LU0523922846|p|Franklin Glbl Real Estate N EUR H1 Acc|SICAV|||
0|LU0523923570|p|Franklin Glbl Real Estate A EUR H2 YDis|SICAV|||
0|LU0523926086|p|Templeton Glbl Total Return I Acc CHF-H1|SICAV|||
0|LU0525202155|p|BSF European Diversified Equity Absolute Return A2|SICAV|||
0|LU0526869622|p|Schroder ISF Glbl Emerg Mkt Opp A GBP|SICAV|||
0|LU0527390982|p|Pioneer SF Euro Liquidity A|SICAV|||
0|LU0527391527|p|Pioneer SF Euro Liquidity I|SICAV|||
0|LU0528102642|p|ACMBernstein Eurozone Strategic Value Portfolio A|SICAV|||
0|LU0528103707|p|ACMBernstein Eurozone Strategic Value Portfolio I|SICAV|||
0|LU0528224321|p|Fidelity Funds - Inst Euro High Yield I Acc EUR|SICAV|||
0|LU0528412322|p|JPM Global Focus I EUR(Hedged) Acc|SICAV|||
0|LU0529084344|p|JPM Global Dynamic A (acc) - CHF (hedged)|SICAV|||
0|LU0529088766|p|JPM Global Focus A (acc) - CHF (hedged)|SICAV|||
0|LU0531008992|p|JPM Emerg Mkts Divers Eq X EUR (C)|SICAV|||
0|LU0531218880|p|AC Risk Parity 7 Fund A CHF|SICAV|||
0|LU0531219003|p|AC Risk Parity 7 Fund B CHF|SICAV|||
0|LU0531219185|p|AC Risk Parity 12 Fund I GBP|SICAV|||
0|LU0531673738|p|JPM Emerging Markets Local Currency Debt A (dist)|SICAV|||
0|LU0531769171|p|BNP Paribas L1 Equity Pacific ex-Japan C USD Acc|SICAV|||
0|LU0532187761|p|JPM Brazil Alpha Plus A (acc) - SGD|SICAV|||
0|LU0532187845|p|JPM Emerging Europe, Middle East and Africa Equity|SICAV|||
0|LU0532188066|p|JPM Emerging Middle East Equity A (acc) - SGD|SICAV|||
0|LU0532188140|p|JPM Latin America Equity A (acc) - SGD|SICAV|||
0|LU0532188223|p|JF ASEAN Equity A (acc) - SGD|SICAV|||
0|LU0532188579|p|JF Asia Pacific ex-Japan Equity A (acc) - SGD|SICAV|||
0|LU0532244406|p|Fidelity Funds - Global Corporate Bond Fund Y USD|SICAV|||
0|LU0532244588|p|Fidelity Funds - Global Corporate Bond Fund Y EUR|SICAV|||
0|LU0535954134|p|JPM Emerg Mkts Divers Eq C EUR (C)|SICAV|||
0|LU0536148769|p|JPM Global Strategic Bond A (acc) - SEK (hedged)|SICAV|||
0|LU0536402570|p|Templeton Global Bond Fund Class A (Mdis) AUD-H1|SICAV|||
0|LU0536402737|p|Templeton Global Total Return Fund Class A (Mdis)|SICAV|||
0|LU0536402901|p|Franklin India A SGD|SICAV|||
0|LU0536403115|p|Franklin Gold and Precious Metals Fund Class A (Ac|SICAV|||
0|LU0536403206|p|Franklin U.S. Opportunities Fund Class A (Acc) CHF|SICAV|||
0|LU0536709974|p|Pioneer Fds European Potential I USD ND|SICAV|||
0|LU0536710048|p|Pioneer Fds Global Select A USD Inc|SICAV|||
0|LU0536711103|p|Pioneer SF Euro Curve 7-10 year A EUR DA|SICAV|||
0|LU0536711285|p|Pioneer SF - Euro Curve 7-10 year A EUR DA Inc|SICAV|||
0|LU0537313099|p|JPM Global Duration-Hedged Corporate Bond A (acc)|SICAV|||
0|LU0537313172|p|JPM Global Duration-Hedged Corporate Bond A (acc)|SICAV|||
0|LU0537313503|p|JPM Global Duration-Hedged Corporate Bond D (acc)|SICAV|||
0|LU0537373747|p|JPM Global Corporate Bond A (mth) - USD|SICAV|||
0|LU0538203018|p|JF China A (dist)-HKD|SICAV|||
0|LU0538203281|p|JF Greater China A (dist)-HKD|SICAV|||
0|LU0538203521|p|JF Hong Kong A (dist)-HKD|SICAV|||
0|LU0538203950|p|JF Taiwan A (dist)-HKD|SICAV|||
0|LU0538891663|p|JPM Global Abs Ret Bd A USD (C)|SICAV|||
0|LU0538891820|p|JPM Global Abs Ret Bd A EUR Hdg (C)|SICAV|||
0|LU0538892042|p|JPM Global Abs Ret Bd A SEK Hdg (C)|SICAV|||
0|LU0538893107|p|JPM Global Abs Ret Bd D EUR Hdg (C)|SICAV|||
0|LU0539145515|p|Nordea-1 Global Bond Fund BI|SICAV|||
0|LU0539309053|p|JPM Managed Reserves Fund C (dist) - GBP (hedged)|SICAV|||
0|LU0539842079|p|Pioneer Fds Global Ecology A USD Inc|SICAV|||
0|LU0543330301|p|Franklin U.S. Government Fund Class A (Acc) USD|SICAV|||
0|LU0543330483|p|Templeton Asian Growth Fund Class A (Acc) HKD|SICAV|||
0|LU0543330566|p|Templeton BRIC Fund Class A (Acc) HKD|SICAV|||
0|LU0543330640|p|Templeton Asian Growth Fund Class I (Acc) CHF-H1|SICAV|||
0|LU0543369267|p|Templeton Global Aggregate Bond Fund Class A (acc)|SICAV|||
0|LU0543369341|p|Templeton Global Aggregate Bond Fund Class A (acc)|SICAV|||
0|LU0543369424|p|Templeton Global Aggregate Bond Fund Class A (acc)|SICAV|||
0|LU0543369697|p|Templeton Global Aggregate Bond Fund Class A (Mdis|SICAV|||
0|LU0543369770|p|Templeton Global Aggregate Bond Fund Class A (Mdis|SICAV|||
0|LU0543369853|p|Templeton Global Aggregate Bond Fund Class A (Qdis|SICAV|||
0|LU0543369937|p|Templeton Global Aggregate Bond Fund Class A (Ydis|SICAV|||
0|LU0543370190|p|Templeton Global Aggregate Bond Fund Class I (acc)|SICAV|||
0|LU0543370273|p|Templeton Global Aggregate Bond Fund Class I (acc)|SICAV|||
0|LU0543370356|p|Templeton Global Aggregate Bond Fund Class I (acc)|SICAV|||
0|LU0543370513|p|Templeton Global Aggregate Bond Fund Class I (acc)|SICAV|||
0|LU0543370786|p|Templeton Global Aggregate Bond Fund Class I (Qdis|SICAV|||
0|LU0543370869|p|Templeton Global Aggregate Bond Fund Class I (Qdis|SICAV|||
0|LU0543370943|p|Templeton Global Aggregate Bond Fund Class N (acc)|SICAV|||
0|LU0543371081|p|Templeton Global Aggregate Bond Fund Class N (acc)|SICAV|||
0|LU0543371164|p|Templeton Global Aggregate Bond Fund Class N (acc)|SICAV|||
0|LU0543872708|p|GS US Equity Portfolio I GBP|SICAV|||
0|LU0544572786|p|DWS Invest Top Dividend ND|SICAV|||
0|LU0544618951|p|GS Glbl Credit Port.(Hedged) P GBP Hdg|SICAV|||
0|LU0546045567|p|JPM EM Corp Bd Port II A EUR Hdg (D)|SICAV|||
0|LU0546045641|p|JPM EM Corp Bd Port II A USD (D)|SICAV|||
0|LU0546045997|p|JPM Emerging Markets Corporate Bond Portfolio II -|SICAV|||
0|LU0546046292|p|JPM Emerging Markets Corporate Bond Portfolio II -|SICAV|||
0|LU0546046458|p|JPM EM Corp Bd Port II D EUR Hdg (D)|SICAV|||
0|LU0546046532|p|JPM EM Corp Bd Port II D USD (D)|SICAV|||
0|LU0546265769|p|UBS (Lux) Equity Sicav - Swiss Opportunity (CHF) P|SICAV|||
0|LU0546268359|p|UBS (Lux) Equity Sicav - Swiss Opportunity (EUR) P|SICAV|||
0|LU0546901777|p|Aviva Investors Index Opps B EUR|SICAV|||
0|LU0547706696|p|JPM Global Abs Ret Bd X EUR Hdg (C)|SICAV|||
0|LU0549584471|p|UBS (Lux) Equity Sicav - European Opportunity 130/|SICAV|||
0|LU0549584711|p|UBS (Lux) Equity Sicav - European Opportunity 130/|SICAV|||
0|LU0549623634|p|JPM US Aggregate Bond D (acc) - EUR (hedged)|SICAV|||
0|LU0549623717|p|GS US Value Equity I Acc|SICAV|||
0|LU0550032113|p|JPM Highbridge Asia Pacific STEEP A$ (C)|SICAV|||
0|LU0550033194|p|JPM Highbridge Asia Pacific STEEP I (acc) - USD|SICAV|||
0|LU0551242646|p|Templeton China I Ydis ?|SICAV|||
0|LU0551246555|p|Franklin US Ultra Short Bond?A Acc $|SICAV|||
0|LU0551248924|p|Franklin Strategic Income N Acc $|SICAV|||
0|LU0551507535|p|Callander Fund DIAM Asia Ex Japan C1|SICAV|||
0|LU0551508004|p|Callander Fund DIAM Asia Ex Japan C2|SICAV|||
0|LU0552899485|p|Morgan Stanley Investment Funds Global Bond AH USD|SICAV|||
0|LU0552899568|p|Morgan Stanley Investment Funds Global Brands BX U|SICAV|||
0|LU0552899998|p|Morgan Stanley Investment Funds Global Brands AHX|SICAV|||
0|LU0552900168|p|Morgan Stanley Investment Funds Global Brands BHX|SICAV|||
0|LU0552900242|p|Morgan Stanley Investment Funds Global Property AH|SICAV|||
0|LU0552900325|p|Morgan Stanley Investment Funds Global Property CH|SICAV|||
0|LU0554212000|p|Templeton Global Bond (Euro) A Acc $|SICAV|||
0|LU0554703750|p|AC Risk Parity 7 Fund B USD|SICAV|||
0|LU0554704055|p|AC Risk Parity 12 Fund B USD|SICAV|||
0|LU0554704139|p|AC Risk Parity 12 Fund A CHF|SICAV|||
0|LU0554704212|p|AC Risk Parity 12 Fund B CHF|SICAV|||
0|LU0554776046|p|JPM Africa Equity A (inc) - EUR|SICAV|||
0|LU0556703741|p|Goldman Sachs Global Emerging Markets Debt Portfol|SICAV|||
0|LU0558373097|p|JPM Global Strategic Bond X (acc) - EUR (hedged)|SICAV|||
0|LU0559386015|p|Schroder ISF European Small Mid-Cap Value A Acc E|SICAV|||
0|LU0559389977|p|Schroder ISF European Small Mid-Cap Value C Acc E|SICAV|||
0|LU0563142370|p|Franklin Gold and Precious Metals A Acc SEK-H1|SICAV|||
0|LU0563142453|p|Franklin US Opportunities A Acc SEK-H1|SICAV|||
0|LU0563142537|p|Templeton Asian Bond A Mdis SGD-H1|SICAV|||
0|LU0563142610|p|Templeton Emerging Mkts Bd A H1 SEK (C)|SICAV|||
0|LU0563142701|p|Templeton Emerging Mkts Bd A H1 NOK (C)|SICAV|||
0|LU0563142966|p|Templeton Global Bond?I Mdis JPY|SICAV|||
0|LU0563143006|p|Templeton Global Bond?I Mdis JPY-H1|SICAV|||
0|LU0563143188|p|Franklin High Yield Z(Dis)|SICAV|||
0|LU0563143261|p|Franklin Income Z Mdis $|SICAV|||
0|LU0563143345|p|Franklin US Government Z Mdis $|SICAV|||
0|LU0563143428|p|Templeton Emerging Markets Bond Z (D)|SICAV|||
0|LU0563143691|p|Templeton Global Bond?Z Mdis $|SICAV|||
0|LU0563143774|p|Templeton Global Total Return?Z Mdis $|SICAV|||
0|LU0564089323|p|JPM Global Short Duration Bond B (acc) - EUR (hedg|SICAV|||
0|LU0566486402|p|Aberdeen Global Asia Pacific Equity A2|SICAV|||
0|LU0566486667|p|Aberdeen Global Latin America Equity A2|SICAV|||
0|LU0566715875|p|JPM Global Research Enhanced Index Equity X (acc)|SICAV|||
0|LU0567761928|p|GS Glbl High Yield IX JPY Hdg Inc|SICAV|||
0|LU0568613433|p|Amundi Funds Equity MENA - IU (C)|SICAV|||
0|LU0568613516|p|Amundi Funds Equity MENA - IU (D)|SICAV|||
0|LU0568613607|p|Amundi Funds Equity MENA - IHE (C)|SICAV|||
0|LU0568613946|p|Amundi Funds Equity MENA - AU (C)|SICAV|||
0|LU0568614084|p|Amundi Funds Equity MENA - AU (D)|SICAV|||
0|LU0568614324|p|Amundi Funds Equity MENA - FU (C)|SICAV|||
0|LU0568614597|p|Amundi Funds Equity MENA - FHE (C)|SICAV|||
0|LU0569316515|p|JPM Emerging Europe, Middle East and Africa Equity|SICAV|||
0|LU0569317836|p|JPM Europe Dynamic T (acc) - EUR|SICAV|||
0|LU0569318727|p|JPM Europe Focus T (acc) - EUR|SICAV|||
0|LU0569319964|p|JPM Germany Equity T (acc) - EUR|SICAV|||
0|LU0569320202|p|JPM Global Consumer Trends T (acc) - EUR|SICAV|||
0|LU0569321515|p|JPM Global Dynamic T (acc) - EUR (hedged)|SICAV|||
0|LU0569322596|p|JPM Global Focus T (acc) - EUR|SICAV|||
0|LU0569323305|p|JF China T (acc)-EUR|SICAV|||
0|LU0569323560|p|JF Greater China T (acc)-EUR|SICAV|||
0|LU0569323727|p|JF India T (acc)-EUR|SICAV|||
0|LU0569690471|p|Amundi Funds Equity MENA - AHE (C)|SICAV|||
0|LU0569690554|p|Amundi Funds Equity MENA - AE (C)|SICAV|||
0|LU0572629821|p|GS Global Fixed Income Port (Hedged) P (USD Hedged|SICAV|||
0|LU0572633690|p|GS Global Fixed Income Port (Hedged) P (GBP Hedged|SICAV|||
0|LU0574893599|p|ACMBernstein - Japan Strategic Value Portfolio S E|SICAV|||
0|LU0575482582|p|Fidelity Funds - Asian High Yield Fund Y-EUR Hedge|SICAV|||
0|LU0575482749|p|Fidelity Funds - Asian High Yield Fund A-EUR Hedge|SICAV|||
0|LU0577855355|p|UBS (Lux) Bond SICAV - Short Duration High YieldUS|SICAV|||
0|LU0577855785|p|UBS (Lux) Bond SICAV - Short Duration High Yield C|SICAV|||
0|LU0577855942|p|UBS (Lux) Bond SICAV - Short Duration High Yield E|SICAV|||
0|LU0587025288|p|JPM Global Infrastructure Trends A USD Acc|SICAV|||
0|LU0587026179|p|JPM Global Infrastructure Trends A GBP Acc|SICAV|||
0|LU0590155247|p|AllianceBernstein SICAV - European Flexible Equity|SICAV|||
0|LU0590155320|p|AllianceBernstein SICAV - European Flexible Equity|SICAV|||
0|LU0590155593|p|AllianceBernstein SICAV - European Flexible Equity|SICAV|||
0|LU0590155676|p|AllianceBernstein SICAV - European Flexible Equity|SICAV|||
0|LU0593319907|p|JPM Emerging Markets Equity C (dist) - USD|SICAV|||
0|LU0593322281|p|JPM Emerging Markets Equity X (acc) - EUR|SICAV|||
0|LU0594300096|p|Fidelity Funds - China Consumer A Acc EUR|SICAV|||
0|LU0594300179|p|Fidelity Funds - China Consumer A Acc USD|SICAV|||
0|LU0594300252|p|Fidelity Funds - China Consumer A EUR|SICAV|||
0|LU0594300419|p|Fidelity Funds - China Consumer A USD|SICAV|||
0|LU0594300500|p|Fidelity Funds - China Consumer Y Acc USD|SICAV|||
0|LU0594426784|p|JPM Emerging Markets Diversified Equity A (acc) -|SICAV|||
0|LU0605514560|p|Fidelity Funds - Euro Corp Bond A Euro Inc|SICAV|||
0|LU0605520377|p|Fidelity Funds - US High Yield Fund A Acc USD|SICAV|||
0|LU0610554288|p|MS INVF European Curr H/Y Bond AD|SICAV|||
0|LU0610554361|p|MS INVF European Curr H/Y Bond ADX|SICAV|||
0|LU0610554445|p|MS INVF European Curr H/Y Bond BD|SICAV|||
0|LU0610554528|p|MS INVF European Curr H/Y Bond BDX|SICAV|||
0|LU0610554791|p|MS INVF European Curr H/Y Bond CD|SICAV|||
0|LU0610555178|p|MS INVF European Curr H/Y Bond ZD|SICAV|||
0|LU0611475780|p|JPM Global Select Equity C (acc)-EUR|SICAV|||
0|LU0611489658|p|Fidelity Funds - Japan Advantage A Hdg Inc|SICAV|||
0|LU0611996918|p|Sparinvest SICAV Emerging Markets Corporate Value|SICAV|||
0|LU0611997213|p|Sparinvest SICAV Emerging Markets Corporate Value|SICAV|||
0|LU0611997304|p|Sparinvest SICAV High Yield Value Bonds SEK R|SICAV|||
0|LU0613488591|p|JPM Asia Pacific ex-Japan Behavioural Finance Equi|SICAV|||
0|LU0619785693|p|Aberdeen Global Asian Local Currency Short Duratio|SICAV|||
0|LU0619785859|p|Aberdeen Global Asian Local Currency Short Duratio|SICAV|||
0|LU0621411155|p|Fidelity Funds - European High Yield Fund A USD Hd|SICAV|||
0|LU0622284239|p|UBS (Lux) Equity Sicav Energy (USD) U-X Acc|SICAV|||
0|LU0622290632|p|UBS (Lux) Equity Sicav Energy (USD) P Acc|SICAV|||
0|LU0625355713|p|Investec GSF Emerging Markets Investment Grade Deb|SICAV|||
0|LU0625544019|p|UBS (Lux) Equity SICAV Emerging Markets High Divid|SICAV|||
0|LU0625544282|p|UBS (Lux) Equity SICAV Emerging Markets High Divid|SICAV|||
0|LU0625544449|p|UBS (Lux) Equity Sicav Asia High Dividend P USD|SICAV|||
0|LU0625544795|p|UBS (Lux) Equity Sicav Asia High Dividend P USD|SICAV|||
0|LU0625544951|p|UBS (Lux) Equity Sicav Asia High Dividend P SGD Hd|SICAV|||
0|LU0625545172|p|UBS (Lux) Equity Sicav Asia High Dividend P HKD|SICAV|||
0|NL0000440709|p|Columbia Securities|SICAV|||
0|NL0006354813|p|AGMM EMU Government Bond B|SICAV|||
0|NL0006354854|p|AGMM Credit B|SICAV|||
0|NL0009169531|p|AGMM EMU Government Bond J|SICAV|||
0|NL0009169556|p|AGMM Credit J|SICAV|||
0||p|HDF Capital Appreciat. IA EUR|SICAV|||
0|SE0000777708|p|East Capital Russian Fund|SICAV|||
0|SE0000777724|p|East Capital Baltic Fund|SICAV|||
0|SE0000888208|p|East Capital Eastern Europ Fd|SICAV|||
0|SE0001057928|p|Nordic Equities Strategy (C)|SICAV|||
0|SE0001244328|p|East Capital Balkan Fund|SICAV|||
0|SE0001621327|p|East Capital Turkish Fund|SICAV|||
0|FR0010420687|p|Call ALCATEL-LUCENT - 24,00e 03/2012|WAR||3761S|
0|FR0010420737|p|Call ALSTOM - 115,00e 03/2012|WAR||3766S|
0|FR0010420943|p|Call BNP Paribas - 155,02e 03/2012|WAR||3787S|
0|FR0010421206|p|Call CREDIT AGRICOLE SA - 55,36e 03/2012|WAR||3813S|
0|FR0010421420|p|Call GDF-SUEZ - 63,10e 03/2012|WAR||3837S|
0|FR0010421891|p|Call SOC GENERALE - 195,08e 03/2012|WAR||3890S|
0|FR0010422014|p|Call STMICRO - 30,00e 03/2012|WAR||3902S|
0|FR0010422204|p|Call TOTAL - 100,00e 03/2012|WAR||3921S|
0|FR0010422261|p|Call VALLOUREC - 270,24e 03/2012|WAR||3927S|
0|FR0010422360|p|Call VINCI - 95,00e 03/2012|WAR||3938S|
0|FR0010422402|p|Call VIVENDI - 50,00e 03/2012|WAR||3942S|
0|FR0010425900|p|Call NIKKEI 225 - 20000,00e 03/2012|WAR||4053S|
0|FR0010425918|p|Call NIKKEI 225 - 24000,00e 03/2012|WAR||4054S|
0|FR0010441477|p|Call ALCATEL-LUCENT - 20,00e 03/2012|WAR||4231S|
0|FR0010441618|p|Call BNP Paribas - 136,06e 03/2012|WAR||4245S|
0|FR0010441972|p|Call GDF-SUEZ - 58,24e 03/2012|WAR||4282S|
0|FR0010442657|p|Call TOTAL - 80,00e 03/2012|WAR||4354S|
0|FR0010448068|p|Call BNP Paribas - 97,19e 03/2012|WAR||4474S|
0|FR0010448191|p|Call CREDIT AGRICOLE SA - 46,14e 03/2012|WAR||4487S|
0|FR0010497412|p|Call ALSTOM - 125,00e 03/2012|WAR||1585S|
0|FR0010508812|p|Call ALCATEL-LUCENT - 15,00e 03/2012|WAR||2019S|
0|FR0010508937|p|Call CREDIT AGRICOLE SA - 36,91e 03/2012|WAR||2032S|
0|FR0010512863|p|Call STMICRO - 20,00e 03/2012|WAR||2270S|
0|FR0010513119|p|Call VIVENDI - 40,00e 03/2012|WAR||2295S|
0|FR0010522508|p|Call ALCATEL-LUCENT - 10,00e 03/2012|WAR||2823S|
0|FR0010528349|p|Call ALSTOM - 175,00e 03/2012|WAR||2923S|
0|FR0010529172|p|Call SOC GENERALE - 159,70e 03/2012|WAR||3011S|
0|FR0010545905|p|Call SOC GENERALE - 133,14e 03/2012|WAR||3457S|
0|FR0010552687|p|Call CREDIT AGRICOLE SA - 27,69e 03/2012|WAR||3888S|
0|FR0010553560|p|Call SOC GENERALE - 115,33e 03/2012|WAR||4077S|
0|FR0010553727|p|Call STMICRO - 15,00e 03/2012|WAR||4135S|
0|FR0010590455|p|Call SOC GENERALE - 100,00e 03/2012|WAR||2580S|
0|FR0010590570|p|Call TOTAL - 70,00e 03/2012|WAR||2654S|
0|FR0010593525|p|Call NIKKEI 225 - 17000,00e 03/2012|WAR||2871S|
0|FR0010594564|p|Call ALCATEL-LUCENT - 8,00e 03/2012|WAR||3282S|
0|FR0010594762|p|Bnp 80C 0312S|WAR||3371S|
0|FR0010594986|p|Call CREDIT AGRICOLE SA - 23,07e 03/2012|WAR||3430S|
0|FR0010595074|p|Call EDF - 90,00e 03/2012|WAR||3442S|
0|FR0010595850|p|Call VINCI - 85,00e 03/2012|WAR||3592S|
0|FR0010605527|p|Call STMICRO - 10,00e 03/2012|WAR||4093S|
0|FR0010605675|p|Call VIVENDI - 35,00e 03/2012|WAR||4213S|
0|FR0010610162|p|Call STMICRO - 12,00e 03/2012|WAR||8034S|
0|FR0010635516|p|Call SOC GENERALE - 90,00e 03/2012|WAR||8554S|
0|FR0010642652|p|Call ACCOR - 80.00e 03/2013|WAR||8681S|
0|FR0010642843|p|Call AIR FRANCE KLM - 35.00e 03/2013|WAR||8700S|
0|FR0010642850|p|Call AIR LIQUIDE - 150.00e 03/2013|WAR||8701S|
0|FR0010642942|p|Call ARCELOR MITTAL - 104,48e 03/2013|WAR||8710S|
0|FR0010643056|p|Call AXA - 36,15e 03/2013|WAR||8721S|
0|FR0010643122|p|Call BNP Paribas - 110,00e 03/2013|WAR||8728S|
0|FR0010643155|p|Call BOUYGUES - 85,00e 03/2013|WAR||8731S|
0|FR0010643189|p|Call CAP GEMINI - 85,00e 03/2013|WAR||8734S|
0|FR0010643239|p|Call CARREFOUR - 65,00e 03/2013|WAR||8739S|
0|FR0010643312|p|Call MICHELIN - 110,00e 03/2013|WAR||8747S|
0|FR0010643338|p|Call CREDIT AGRICOLE SA - 20,00e 03/2012|WAR||8749S|
0|FR0010643346|p|Call CREDIT AGRICOLE SA - 30,00e 03/2013|WAR||8750S|
0|FR0010643379|p|Call DANONE - 70,77e 03/2013|WAR||8753S|
0|FR0010643387|p|Call DANONE - 75,48e 03/2013|WAR||8754S|
0|FR0010643478|p|Call DEXIA - 23,00e 03/2013|WAR||8763S|
0|FR0010643569|p|Call EADS - 30,00e 03/2013|WAR||8772S|
0|FR0010643668|p|Call L'OREAL - 140,00e 03/2013|WAR||8782S|
0|FR0010643734|p|Call LAFARGE - 139,04e 03/2013|WAR||8789S|
0|FR0010643791|p|Call LAGARDERE - 65,00e 03/2013|WAR||8795S|
0|FR0010643825|p|Call LVMH - 120,00e 03/2013|WAR||8798S|
0|FR0010643890|p|Call PERNOD RICARD - 103,75e 03/2013|WAR||8805S|
0|FR0010643957|p|Call PEUGEOT - 65,00e 03/2013|WAR||8811S|
0|FR0010644005|p|Call PPR - 120,00e 03/2013|WAR||8816S|
0|FR0010644070|p|Call RENAULT - 100,00e 03/2013|WAR||8823S|
0|FR0010644146|p|Call SAINT-GOBAIN - 68,14e 03/2013|WAR||8830S|
0|FR0010644153|p|Call SANOFI-AVENTIS - 80,00e 03/2013|WAR||8831S|
0|FR0010644203|p|Call SCHNEIDER ELEC - 130,00e 03/2013|WAR||8836S|
0|FR0010644302|p|Call SOC GENERALE - 110,00e 03/2013|WAR||8846S|
0|FR0010644344|p|Call STMICRO - 15,00e 03/2013|WAR||8850S|
0|FR0010644401|p|Call TOTAL - 100,00e 03/2013|WAR||8856S|
0|FR0010644567|p|Call VINCI - 75,00e 03/2012|WAR||8872S|
0|FR0010644575|p|Call VINCI - 85,00e 03/2013|WAR||8873S|
0|FR0010644591|p|Call VIVENDI - 45,00e 03/2013|WAR||8875S|
0|FR0010659169|p|Call ALCATEL-LUCENT - 10.00e 03/2013|WAR||9054S|
0|FR0010676759|p|Call AIR FRANCE KLM - 30.00e 03/2012|WAR||9293S|
0|FR0010676791|p|Call AIR LIQUIDE - 120.00e 03/2012|WAR||9297S|
0|FR0010676841|p|Call ALCATEL-LUCENT - 5.00e 03/2012|WAR||9302S|
0|FR0010676890|p|Call ALSTOM - 100,00e 03/2012|WAR||9307S|
0|FR0010676957|p|Call ARCELOR MITTAL - 45,00e 03/2012|WAR||9313S|
0|FR0010676965|p|Call AXA - 34,20e 03/2012|WAR||9314S|
0|FR0010676973|p|Call MICHELIN - 90,00e 03/2012|WAR||9315S|
0|FR0010676999|p|Call EADS - 20,00e 03/2012|WAR||9317S|
0|FR0010677013|p|Call L'OREAL - 115,00e 03/2012|WAR||9319S|
0|FR0010677088|p|Call LAFARGE - 99,94e 03/2012|WAR||9326S|
0|FR0010677120|p|Call LAGARDERE - 50,00e 03/2012|WAR||9330S|
0|FR0010677161|p|Call LVMH - 100,00e 03/2012|WAR||9334S|
0|FR0010677211|p|Call PERNOD RICARD - 84,88e 03/2012|WAR||9339S|
0|FR0010677294|p|Call PEUGEOT - 40,00e 03/2012|WAR||9347S|
0|FR0010677344|p|Call PPR - 85,00e 03/2012|WAR||9352S|
0|FR0010677427|p|Call RENAULT - 60,00e 03/2012|WAR||9360S|
0|FR0010677443|p|Call SAINT-GOBAIN - 45,43e 03/2012|WAR||9362S|
0|FR0010677450|p|Call SANOFI-AVENTIS - 70,00e 03/2012|WAR||9363S|
0|FR0010677492|p|Call THALES - 60,00e 03/2012|WAR||9367S|
0|FR0010677542|p|Call TECHNICOLOR - 32,04e 03/2012|WAR||9372S|
0|FR0010677658|p|Call TOTAL - 60,00e 03/2012|WAR||9383S|
0|FR0010677682|p|Call VALEO - 30,00e 03/2012|WAR||9386S|
0|FR0010677732|p|Call VALLOUREC - 250,00e 03/2012|WAR||9391S|
0|FR0010677799|p|Call VINCI - 65,00e 03/2012|WAR||9397S|
0|FR0010694976|p|Call SOC GENERALE - 70,00e 03/2012|WAR||9575S|
0|FR0010694984|p|Call SOC GENERALE - 80,00e 03/2012|WAR||9576S|
0|FR0010694992|p|Call SOC GENERALE - 90,00e 03/2013|WAR||9577S|
0|FR0010707414|p|Call CAC 40 - 4000,00e 12/2015|WAR||9757S|
0|FR0010707422|p|Call CAC 40 - 5000,00e 12/2015|WAR||9758S|
0|FR0010707430|p|Put CAC 40 - 2500,00e 12/2015|WAR||9759S|
0|FR0010715581|p|Call BNP Paribas - 70,00e 03/2012|WAR||9785S|
0|FR0010715730|p|Call EDF - 70,00e 03/2012|WAR||9800S|
0|FR0010716092|p|Call VALLOUREC - 150,00e 03/2012|WAR||9836S|
0|FR0010716100|p|Call VALLOUREC - 170,00e 03/2013|WAR||9837S|
0|FR0010723478|p|Call AIR FRANCE KLM - 15.00e 03/2012|WAR||9948S|
0|FR0010723486|p|Call AIR FRANCE KLM - 17.00e 03/2013|WAR||9949S|
0|FR0010723510|p|Call AIR LIQUIDE - 90.00e 03/2012|WAR||9952S|
0|FR0010723528|p|Call AIR LIQUIDE - 100.00e 03/2013|WAR||9953S|
0|FR0010723544|p|Call ALCATEL-LUCENT - 3.50e 03/2012|WAR||9955S|
0|FR0010723635|p|Call AXA - 29,31e 03/2012|WAR||9964S|
0|FR0010723643|p|Call AXA - 33,00e 03/2013|WAR||9965S|
0|FR0010723726|p|Call BNP Paribas - 58,31e 03/2012|WAR||9974S|
0|FR0010723734|p|Call BNP Paribas - 70,00e 03/2013|WAR||9975S|
0|FR0010723775|p|Call MICHELIN - 60,00e 03/2012|WAR||9978S|
0|FR0010723783|p|Call MICHELIN - 70,00e 03/2013|WAR||9979S|
0|FR0010723809|p|Call CREDIT AGRICOLE SA - 17,00e 03/2012|WAR||9981S|
0|FR0010723833|p|Call EDF - 80,00e 03/2013|WAR||9984S|
0|FR0010723890|p|Call L'OREAL - 80,00e 03/2012|WAR||9990S|
0|FR0010723908|p|Call L'OREAL - 100,00e 03/2013|WAR||9991S|
0|FR0010723932|p|Call LAFARGE - 69,52e 03/2012|WAR||9993S|
0|FR0010723940|p|Call LAFARGE - 73,87e 03/2013|WAR||9994S|
0|FR0010723973|p|Call LVMH - 80,00e 03/2013|WAR||9995S|
0|FR0010724005|p|Call PEUGEOT - 30,00e 03/2012|WAR||9998S|
0|FR0010724013|p|Call PEUGEOT - 35,00e 03/2013|WAR||9999S|
0|FR0010724021|p|Call PPR - 100,00e 03/2013|WAR||6000S|
0|FR0010724047|p|Call RENAULT - 40,00e 03/2012|WAR||6002S|
0|FR0010724054|p|Call RENAULT - 60,00e 03/2013|WAR||6003S|
0|FR0010724112|p|Call SCHNEIDER ELEC - 100,00e 03/2013|WAR||6006S|
0|FR0010724187|p|Call SOC GENERALE - 60,00e 03/2012|WAR||6013S|
0|FR0010724203|p|Call STMICRO - 8,00e 03/2012|WAR||6015S|
0|FR0010724211|p|Call STMICRO - 10,00e 03/2013|WAR||6016S|
0|FR0010724328|p|Call TOTAL - 60,00e 03/2013|WAR||6024S|
0|FR0010724450|p|Call VINCI - 50,00e 03/2012|WAR||6034S|
0|FR0010724468|p|Call VINCI - 60,00e 03/2013|WAR||6035S|
0|FR0010724492|p|Call VIVENDI - 35,00e 03/2013|WAR||6038S|
0|FR0010724500|p|Call ARCELOR MITTAL - 70,00e 03/2013|WAR||6039S|
0|FR0010725374|p|Call VEOLIA ENVIR - 30,00e 03/2013|WAR||6032S|
0|FR0010731836|p|Call AXA - 20,00e 03/2012|WAR||6115S|
0|FR0010731935|p|Call BNP Paribas - 50,00e 03/2012|WAR||6125S|
0|FR0010732255|p|Call SOC GENERALE - 50,00e 03/2012|WAR||6157S|
0|FR0010737114|p|Call AXA - 20,00e 03/2013|WAR||6221S|
0|FR0010737155|p|Call BNP Paribas - 40,00e 03/2012|WAR||6225S|
0|FR0010737163|p|Call BNP Paribas - 60,00e 03/2013|WAR||6226S|
0|FR0010737197|p|Call CREDIT AGRICOLE SA - 11,00e 03/2012|WAR||6229S|
0|FR0010737205|p|Call CREDIT AGRICOLE SA - 14,00e 03/2012|WAR||6230S|
0|FR0010737213|p|Call CREDIT AGRICOLE SA - 20,00e 03/2013|WAR||6231S|
0|FR0010737221|p|Call CREDIT AGRICOLE SA - 25,00e 03/2013|WAR||6232S|
0|FR0010737270|p|Call SOC GENERALE - 40,00e 03/2012|WAR||6237S|
0|FR0010773895|p|Call ALSTOM - 70.00e 03/2012|WAR||6676S|
0|FR0010774042|p|Call DANONE - 50,00e 03/2013|WAR||6691S|
0|FR0010774067|p|Call EDF - 50,00e 03/2013|WAR||6693S|
0|FR0010774463|p|Call VIVENDI - 25,00e 03/2013|WAR||6733S|
0|FR0010789578|p|Call T F 1 - 17,00e 03/2012|WAR||6863S|
0|FR0010789586|p|Call VEOLIA ENVIR - 36,00e 03/2012|WAR||6864S|
0|FR0010797001|p|Call DEXIA - 12,00e 03/2012|WAR||0115S|
0|FR0010797019|p|Call DEXIA - 14,00e 03/2013|WAR||0116S|
0|FR0010797068|p|Call EDF - 60,00e 03/2012|WAR||0121S|
0|FR0010797266|p|Call LAGARDERE - 40,00e 03/2012|WAR||0141S|
0|FR0010797688|p|Call TOTAL - 50,00e 03/2012|WAR||0183S|
0|FR0010797696|p|Call TOTAL - 50,00e 03/2013|WAR||0184S|
0|FR0010817486|p|Call ACCOR - 60.00e 03/2013|WAR||0488S|
0|FR0010817502|p|Call AIR FRANCE KLM - 22.00e 03/2012|WAR||0490S|
0|FR0010817577|p|Call BNP Paribas - 90,00e 03/2013|WAR||0497S|
0|FR0010817635|p|Call CARREFOUR - 50,00e 03/2013|WAR||0503S|
0|FR0010818203|p|Call BNP Paribas - 80,00e 03/2013|WAR||0556S|
0|FR0010836247|p|Call AIR FRANCE KLM - 25.00e 03/2014|WAR||0630S|
0|FR0010836262|p|Call AIR LIQUIDE - 120.00e 03/2014|WAR||0632S|
0|FR0010836353|p|Call ALSTOM - 90.00e 03/2014|WAR||0641S|
0|FR0010836403|p|Call ARCELOR MITTAL - 60,00e 03/2014|WAR||0646S|
0|FR0010836437|p|Call AXA - 25,00e 03/2012|WAR||0649S|
0|FR0010836445|p|Call AXA - 30,00e 03/2014|WAR||0650S|
0|FR0010836460|p|Call BNP Paribas - 90,00e 03/2014|WAR||0652S|
0|FR0010836510|p|Call BOUYGUES - 70,00e 03/2014|WAR||0657S|
0|FR0010836569|p|Call CARREFOUR - 55,00e 03/2014|WAR||0662S|
0|FR0010836635|p|Call MICHELIN - 100,00e 03/2014|WAR||0669S|
0|FR0010836676|p|Call CREDIT AGRICOLE SA - 25,00e 03/2014|WAR||0673S|
0|FR0010836726|p|Call DANONE - 60,00e 03/2014|WAR||0678S|
0|FR0010836791|p|Call DEXIA - 10,00e 03/2013|WAR||0685S|
0|FR0010836809|p|Call DEXIA - 12,00e 03/2014|WAR||0686S|
0|FR0010836833|p|Call EDF - 60,00e 03/2013|WAR||0689S|
0|FR0010836882|p|Call EADS - 25,00e 03/2013|WAR||0694S|
0|FR0010836890|p|Call EADS - 25,00e 03/2014|WAR||0695S|
0|FR0010836957|p|Call GDF-SUEZ - 45,00e 03/2014|WAR||0701S|
0|FR0010837039|p|Call LAFARGE - 90,00e 03/2013|WAR||0709S|
0|FR0010837096|p|Call LVMH - 120,00e 03/2014|WAR||0715S|
0|FR0010837112|p|Call PERNOD RICARD - 100,00e 03/2014|WAR||0717S|
0|FR0010837138|p|Call PEUGEOT - 35,00e 03/2012|WAR||0719S|
0|FR0010837146|p|Call PEUGEOT - 45,00e 03/2014|WAR||0720S|
0|FR0010837187|p|Call PPR - 140,00e 03/2014|WAR||0724S|
0|FR0010837252|p|Call SAINT-GOBAIN - 80,00e 03/2014|WAR||0731S|
0|FR0010837286|p|Call SANOFI-AVENTIS - 65,00e 03/2012|WAR||0734S|
0|FR0010837294|p|Call SANOFI-AVENTIS - 70,00e 03/2013|WAR||0735S|
0|FR0010837302|p|Call SANOFI-AVENTIS - 80,00e 03/2014|WAR||0736S|
0|FR0010837336|p|Call SCHNEIDER ELEC - 140,00e 03/2014|WAR||0739S|
0|FR0010837344|p|Call SOC GENERALE - 75,00e 03/2013|WAR||0740S|
0|FR0010837351|p|Call SOC GENERALE - 85,00e 03/2014|WAR||0741S|
0|FR0010837435|p|Call STMICRO - 12,00e 03/2014|WAR||0749S|
0|FR0010837518|p|Call TOTAL - 60,00e 03/2014|WAR||0757S|
0|FR0010837583|p|Call VEOLIA ENVIR - 35,00e 03/2014|WAR||0764S|
0|FR0010837658|p|Call VIVENDI - 27,00e 03/2014|WAR||0771S|
0|FR0010837682|p|Call AIR FRANCE KLM - 23.00e 03/2013|WAR||0774S|
0|FR0010837740|p|Call ALSTOM - 70.00e 03/2013|WAR||0780S|
0|FR0010837773|p|Call AXA - 25,00e 03/2013|WAR||0783S|
0|FR0010837831|p|Call CAP GEMINI - 50,00e 03/2014|WAR||0789S|
0|FR0010837872|p|Call EDF - 55,00e 03/2012|WAR||0793S|
0|FR0010837963|p|Call GDF-SUEZ - 35,00e 03/2012|WAR||0802S|
0|FR0010837971|p|Call L'OREAL - 120,00e 03/2014|WAR||0803S|
0|FR0010837997|p|Call LAGARDERE - 55,00e 03/2014|WAR||0805S|
0|FR0010838060|p|Call RENAULT - 75,00e 03/2014|WAR||0812S|
0|FR0010838185|p|Call SOC GENERALE - 60,00e 03/2012|WAR||0824S|
0|FR0010838235|p|Call VALLOUREC - 200,00e 03/2014|WAR||0829S|
0|FR0010838250|p|Call VINCI - 65,00e 03/2014|WAR||0831S|
0|FR0010851030|p|Call ALCATEL-LUCENT - 6.00e 03/2013|WAR||0900S|
0|FR0010851048|p|Call ALCATEL-LUCENT - 7.00e 03/2013|WAR||0901S|
0|FR0010851055|p|Call ALCATEL-LUCENT - 8.00e 03/2013|WAR||0902S|
0|FR0010852343|p|Call CAC 40 - 4000.00e 12/2011|WAR||0931S|
0|FR0010852350|p|Call CAC 40 - 4500.00e 12/2011|WAR||0932S|
0|FR0010852368|p|Put CAC 40 - 3500.00e 12/2011|WAR||0933S|
0|FR0010852749|p|Call ACCOR - 50.00e 03/2013|WAR||0934S|
0|FR0010852913|p|Call L'OREAL - 100.00e 03/2012|WAR||0951S|
0|FR0010852921|p|Call LAFARGE - 80.00e 03/2012|WAR||0952S|
0|FR0010852939|p|Call RENAULT - 50.00e 03/2012|WAR||0953S|
0|FR0010853010|p|Call SOC GENERALE - 60.00e 03/2013|WAR||0961S|
0|FR0010853028|p|Call SOC GENERALE - 70.00e 03/2014|WAR||0962S|
0|FR0010853127|p|Call VIVENDI - 22.00e 03/2012|WAR||0972S|
0|FR0010872770|p|Call DEXIA - 6,00e 03/2012|WAR||5052S|
0|FR0010872846|p|Call EDF - 45,00e 03/2012|WAR||5059S|
0|FR0010872853|p|Call EDF - 50,00e 03/2012|WAR||5060S|
0|FR0010873356|p|Call PPR - 90,00e 03/2012|WAR||5110S|
0|FR0010873497|p|Call SOC GENERALE - 50,00e 03/2012|WAR||5124S|
0|FR0010883223|p|Call AIR FRANCE KLM - 17,00e 03/2012|WAR||3019S|
0|FR0010883231|p|Call AIR FRANCE KLM - 19,00e 03/2013|WAR||3020S|
0|FR0010883249|p|Call AIR FRANCE KLM - 20,00e 03/2014|WAR||3021S|
0|FR0010883256|p|Call AIR LIQUIDE - 130,00e 03/2013|WAR||3022S|
0|FR0010883264|p|Call AIR LIQUIDE - 140,00e 03/2014|WAR||3023S|
0|FR0010883272|p|Call ALCATEL-LUCENT - 3,00e 03/2012|WAR||3024S|
0|FR0010883280|p|Call ALCATEL-LUCENT - 4,00e 03/2012|WAR||3025S|
0|FR0010883298|p|Call ALCATEL-LUCENT - 4,00e 03/2013|WAR||3026S|
0|FR0010883306|p|Call ALCATEL-LUCENT - 5,00e 03/2013|WAR||3027S|
0|FR0010883314|p|Call ALCATEL-LUCENT - 5,00e 03/2014|WAR||3028S|
0|FR0010883322|p|Call ALSTOM - 60,00e 03/2012|WAR||3029S|
0|FR0010883330|p|Call ALSTOM - 80,00e 03/2013|WAR||3030S|
0|FR0010883348|p|Call ALSTOM - 100,00e 03/2014|WAR||3031S|
0|FR0010883355|p|Call ARCELOR MITTAL - 40,00e 03/2012|WAR||3032S|
0|FR0010883363|p|Call ARCELOR MITTAL - 50,00e 03/2013|WAR||3033S|
0|FR0010883389|p|Call AXA - 25,00e 03/2014|WAR||3035S|
0|FR0010883397|p|Call BNP Paribas - 100,00e 03/2014|WAR||3036S|
0|FR0010883413|p|Call BOUYGUES - 50,00e 03/2012|WAR||3038S|
0|FR0010883421|p|Call BOUYGUES - 50,00e 03/2013|WAR||3039S|
0|FR0010883447|p|Call CAP GEMINI - 50,00e 03/2012|WAR||3041S|
0|FR0010883454|p|Call CAP GEMINI - 60,00e 03/2013|WAR||3042S|
0|FR0010883462|p|Call CAP GEMINI - 60,00e 03/2014|WAR||3043S|
0|FR0010883470|p|Call CARREFOUR - 45,00e 03/2012|WAR||3044S|
0|FR0010883488|p|Call SAINT-GOBAIN - 50,00e 03/2013|WAR||3045S|
0|FR0010883496|p|Call SAINT-GOBAIN - 60,00e 03/2014|WAR||3046S|
0|FR0010883512|p|Call ESSILOR - 60,00e 03/2012|WAR||3048S|
0|FR0010883520|p|Call ESSILOR - 60,00e 03/2013|WAR||3049S|
0|FR0010883538|p|Call ESSILOR - 70,00e 03/2014|WAR||3050S|
0|FR0010883546|p|Call MICHELIN - 75,00e 03/2012|WAR||3051S|
0|FR0010883553|p|Call MICHELIN - 80,00e 03/2013|WAR||3052S|
0|FR0010883561|p|Call MICHELIN - 90,00e 03/2014|WAR||3053S|
0|FR0010883579|p|Call CREDIT AGRICOLE SA - 16,00e 03/2012|WAR||3054S|
0|FR0010883595|p|Call CREDIT AGRICOLE SA - 20,00e 03/2014|WAR||3056S|
0|FR0010883603|p|Call DANONE - 60,00e 03/2012|WAR||3057S|
0|FR0010883611|p|Call DANONE - 60,00e 03/2013|WAR||3058S|
0|FR0010883629|p|Call EDF - 55,00e 03/2014|WAR||3059S|
0|FR0010883637|p|Call GDF-SUEZ - 40,00e 03/2013|WAR||3060S|
0|FR0010883645|p|Call L'OREAL - 120,00e 03/2013|WAR||3061S|
0|FR0010883652|p|Call LAFARGE - 80,00e 03/2014|WAR||3062S|
0|FR0010883660|p|Call LAGARDERE - 35,00e 03/2012|WAR||3063S|
0|FR0010883678|p|Call LAGARDERE - 40,00e 03/2013|WAR||3064S|
0|FR0010883686|p|Call LAGARDERE - 45,00e 03/2014|WAR||3065S|
0|FR0010883694|p|Call LVMH - 130,00e 03/2014|WAR||3066S|
0|FR0010883702|p|Call PERNOD RICARD - 90,00e 03/2013|WAR||3067S|
0|FR0010883710|p|Call PEUGEOT - 40,00e 03/2013|WAR||3068S|
0|FR0010883728|p|Call RENAULT - 50,00e 03/2013|WAR||3069S|
0|FR0010883736|p|Call RENAULT - 60,00e 03/2014|WAR||3070S|
0|FR0010883744|p|Call SANOFI-AVENTIS - 70,00e 03/2014|WAR||3071S|
0|FR0010883751|p|Call SCHNEIDER ELEC - 110,00e 03/2012|WAR||3072S|
0|FR0010883769|p|Call SCHNEIDER ELEC - 120,00e 03/2014|WAR||3073S|
0|FR0010883777|p|Call STMICRO - 8,00e 03/2013|WAR||3074S|
0|FR0010883785|p|Call STMICRO - 10,00e 03/2014|WAR||3075S|
0|FR0010883801|p|Call SUEZ ENVIR - 22,00e 03/2013|WAR||3077S|
0|FR0010883819|p|Call SUEZ ENVIR - 25,00e 03/2014|WAR||3078S|
0|FR0010883827|p|Call TECHNIP - 70,00e 03/2012|WAR||3079S|
0|FR0010883835|p|Call TECHNIP - 75,00e 03/2013|WAR||3080S|
0|FR0010883843|p|Call TECHNIP - 80,00e 03/2014|WAR||3081S|
0|FR0010883850|p|Call TOTAL - 50,00e 03/2014|WAR||3082S|
0|FR0010883876|p|Call VALLOUREC - 200,00e 03/2012|WAR||3084S|
0|FR0010883884|p|Call VALLOUREC - 200,00e 03/2013|WAR||3085S|
0|FR0010883892|p|Call VALLOUREC - 250,00e 03/2014|WAR||3086S|
0|FR0010883900|p|Call VEOLIA ENVIR - 30,00e 03/2012|WAR||3087S|
0|FR0010883918|p|Call VINCI - 55,00e 03/2013|WAR||3088S|
0|FR0010883926|p|Call VINCI - 60,00e 03/2014|WAR||3089S|
0|FR0010883934|p|Call VIVENDI - 25,00e 03/2012|WAR||3090S|
0|FR0010888651|p|Call CAC 40 - 4200,00e 12/2011|WAR||1413S|
0|FR0010888669|p|Call CAC 40 - 4700,00e 12/2011|WAR||1414S|
0|FR0010888677|p|Put CAC 40 - 3700,00e 12/2011|WAR||1415S|
0|FR0010894089|p|Put CAC 40 - 2500,00e 12/2011|WAR||1311S|
0|FR0010894097|p|Put CAC 40 - 3000,00e 12/2011|WAR||1312S|
0|FR0010894105|p|Put CAC 40 - 4000,00e 12/2011|WAR||1313S|
0|FR0010898874|p|Call CAC 40 - 3600,00e 12/2011|WAR||1616S|
0|FR0010898882|p|Call CAC 40 - 3800,00e 12/2011|WAR||1617S|
0|FR0010910836|p|Call NIKKEI 225 - 12000,00e 03/2012|WAR||1655S|
0|FR0010911354|p|Call AXA - 16,00e 03/2012|WAR||5269S|
0|FR0010911560|p|Call CREDIT AGRICOLE SA - 15,00e 03/2013|WAR||5290S|
0|FR0010912071|p|Call SOC GENERALE - 50,00e 03/2013|WAR||5341S|
0|FR0010924415|p|Call BNP Paribas - 60,00e 12/2011|WAR||2035S|
0|FR0010924423|p|Call BNP Paribas - 65,00e 12/2011|WAR||2036S|
0|FR0010924431|p|Call BNP Paribas - 70,00e 12/2011|WAR||2037S|
0|FR0010924514|p|Call EDF - 40,00e 03/2012|WAR||2045S|
0|FR0010924555|p|Call GDF-SUEZ - 30,00e 03/2012|WAR||2049S|
0|FR0010924589|p|Call PEUGEOT - 30,00e 12/2011|WAR||2052S|
0|FR0010924597|p|Call PEUGEOT - 35,00e 12/2011|WAR||2053S|
0|FR0010924613|p|Call RENAULT - 45,00e 12/2011|WAR||2055S|
0|FR0010924696|p|Call SOC GENERALE - 45,00e 12/2011|WAR||2063S|
0|FR0010924704|p|Call SOC GENERALE - 50,00e 12/2011|WAR||2064S|
0|FR0010924712|p|Call SOC GENERALE - 55,00e 12/2011|WAR||2065S|
0|FR0010924761|p|Call TOTAL - 40,00e 12/2011|WAR||2070S|
0|FR0010924779|p|Call TOTAL - 45,00e 12/2011|WAR||2071S|
0|FR0010924787|p|Call TOTAL - 45,00e 03/2012|WAR||2072S|
0|FR0010927004|p|Call DEXIA - 6,00e 03/2013|WAR||1880S|
0|FR0010927012|p|Call DEXIA - 8,00e 03/2014|WAR||1881S|
0|FR0010927053|p|Call SOC GENERALE - 60,00e 12/2011|WAR||1885S|
0|FR0010927061|p|Call SOC GENERALE - 65,00e 12/2011|WAR||1886S|
0|FR0010938613|p|Call L'OREAL - 90,00e 03/2012|WAR||5424S|
0|FR0010954255|p|Call ADP - 75,00e 12/2011|WAR||5476S|
0|FR0010954289|p|Call AIR FRANCE KLM - 14,00e 12/2011|WAR||5479S|
0|FR0010954321|p|Call AIR LIQUIDE - 105,00e 12/2011|WAR||5483S|
0|FR0010954362|p|Call ALSTOM - 45,00e 12/2011|WAR||5487S|
0|FR0010954388|p|Call AXA - 16,00e 12/2011|WAR||5489S|
0|FR0010954420|p|Call CAP GEMINI - 45,00e 12/2011|WAR||5493S|
0|FR0010954503|p|Call SAINT-GOBAIN - 40,00e 12/2011|WAR||5501S|
0|FR0010954545|p|Call MICHELIN - 70,00e 12/2011|WAR||5506S|
0|FR0010954560|p|Call CREDIT AGRICOLE SA - 13,00e 12/2011|WAR||5507S|
0|FR0010954578|p|Call CREDIT AGRICOLE SA - 15,00e 12/2011|WAR||5508S|
0|FR0010954677|p|Call EDF - 35,00e 12/2011|WAR||5518S|
0|FR0010954743|p|Call GDF-SUEZ - 30,00e 12/2011|WAR||5525S|
0|FR0010954891|p|Call NATIXIS - 6,00e 12/2011|WAR||5540S|
0|FR0010954925|p|Call PPR - 130,00e 12/2011|WAR||5543S|
0|FR0010955286|p|Call VALLOUREC - 90,00e 12/2011|WAR||5579S|
0|FR0010955294|p|Call VALLOUREC - 100,00e 12/2011|WAR||5580S|
0|FR0010955302|p|Call VIVENDI - 25,00e 12/2011|WAR||5581S|
0|FR0010958355|p|Call ALSTOM - 50,00e 03/2012|WAR||2326S|
0|FR0010958363|p|Call ALSTOM - 50,00e 03/2013|WAR||2327S|
0|FR0010958371|p|Call ALSTOM - 60,00e 03/2014|WAR||2328S|
0|FR0010958421|p|Call AXA - 20,00e 03/2014|WAR||2333S|
0|FR0010958470|p|Call DANONE - 50,00e 03/2012|WAR||2338S|
0|FR0010958488|p|Call DEXIA - 5,00e 03/2012|WAR||2339S|
0|FR0010958496|p|Call DEXIA - 6,00e 03/2014|WAR||2340S|
0|FR0010958546|p|Call EDF - 40,00e 03/2013|WAR||2345S|
0|FR0010958553|p|Call EDF - 45,00e 03/2014|WAR||2346S|
0|FR0010958561|p|Call EADS - 25,00e 03/2012|WAR||2347S|
0|FR0010958579|p|Call EADS - 30,00e 03/2014|WAR||2348S|
0|FR0010958587|p|Call LAFARGE - 60,00e 03/2012|WAR||2349S|
0|FR0010958595|p|Call LAFARGE - 65,00e 03/2013|WAR||2350S|
0|FR0010958603|p|Call LAFARGE - 70,00e 03/2014|WAR||2351S|
0|FR0010958629|p|Call LVMH - 140,00e 03/2012|WAR||2353S|
0|FR0010958637|p|Call LVMH - 140,00e 03/2013|WAR||2354S|
0|FR0010958645|p|Call LVMH - 150,00e 03/2014|WAR||2355S|
0|FR0010958652|p|Call PPR - 140,00e 03/2012|WAR||2356S|
0|FR0010958660|p|Call PPR - 140,00e 03/2013|WAR||2357S|
0|FR0010958678|p|Call PPR - 150,00e 03/2014|WAR||2358S|
0|FR0010958686|p|Call SANOFI-AVENTIS - 60,00e 03/2012|WAR||2359S|
0|FR0010958694|p|Call SANOFI-AVENTIS - 65,00e 03/2013|WAR||2360S|
0|FR0010958702|p|Call SCHNEIDER ELEC - 120,00e 03/2012|WAR||2361S|
0|FR0010958710|p|Call SCHNEIDER ELEC - 140,00e 03/2013|WAR||2362S|
0|FR0010958728|p|Call SCHNEIDER ELEC - 160,00e 03/2014|WAR||2363S|
0|FR0010958744|p|Call SUEZ ENVIR - 18,00e 03/2013|WAR||2365S|
0|FR0010958751|p|Call SUEZ ENVIR - 20,00e 03/2014|WAR||2366S|
0|FR0010958769|p|Call TECHNIP - 80,00e 03/2012|WAR||2367S|
0|FR0010958777|p|Call TECHNIP - 85,00e 03/2013|WAR||2368S|
0|FR0010958785|p|Call TECHNIP - 90,00e 03/2014|WAR||2369S|
0|FR0010958793|p|Call TOTAL - 45,00e 03/2013|WAR||2370S|
0|FR0010958801|p|Call VEOLIA ENVIR - 25,00e 03/2012|WAR||2371S|
0|FR0010958819|p|Call VEOLIA ENVIR - 25,00e 03/2013|WAR||2372S|
0|FR0010958827|p|Call VEOLIA ENVIR - 30,00e 03/2014|WAR||2373S|
0|FR0010968214|p|Call CAC 40 - 3600,00e 03/2012|WAR||3413S|
0|FR0010968222|p|Call CAC 40 - 3800,00e 03/2012|WAR||3414S|
0|FR0010968230|p|Call CAC 40 - 4000,00e 03/2012|WAR||3415S|
0|FR0010968248|p|Call CAC 40 - 4200,00e 03/2012|WAR||3416S|
0|FR0010968255|p|Call CAC 40 - 4400,00e 03/2012|WAR||3417S|
0|FR0010968263|p|Call CAC 40 - 4600,00e 03/2012|WAR||3418S|
0|FR0010968271|p|Call CAC 40 - 4800,00e 03/2012|WAR||3419S|
0|FR0010968289|p|Put CAC 40 - 2500,00e 03/2012|WAR||3420S|
0|FR0010968297|p|Put CAC 40 - 2800,00e 03/2012|WAR||3421S|
0|FR0010968305|p|Put CAC 40 - 3000,00e 03/2012|WAR||3422S|
0|FR0010968313|p|Put CAC 40 - 3200,00e 03/2012|WAR||3423S|
0|FR0010968321|p|Put CAC 40 - 3400,00e 03/2012|WAR||3424S|
0|FR0010968339|p|Put CAC 40 - 3600,00e 03/2012|WAR||3425S|
0|FR0010968347|p|Put CAC 40 - 3800,00e 03/2012|WAR||3426S|
0|FR0010973545|p|Call APPLE - 360,00e 12/2011|WAR||2190S|
0|FR0010973552|p|Call APPLE - 400,00e 12/2011|WAR||2191S|
0|FR0010973586|p|Call CITIGROUP - 6,00e 12/2011|WAR||2194S|
0|FR0010973628|p|Call GOOGLE - 700,00e 12/2011|WAR||2198S|
0|FR0010973636|p|Call GOOGLE - 750,00e 12/2011|WAR||2199S|
0|FR0010973669|p|Call INTEL - 24,00e 12/2011|WAR||2202S|
0|FR0010973677|p|Call INTEL - 26,00e 12/2011|WAR||2203S|
0|FR0010973735|p|Call AIR FRANCE KLM - 16,00e 12/2011|WAR||5589S|
0|FR0010973800|p|Call ALSTOM - 40,00e 12/2011|WAR||5596S|
0|FR0010973875|p|Call AXA - 14,00e 12/2011|WAR||5603S|
0|FR0010973883|p|Call AXA - 15,00e 03/2012|WAR||5604S|
0|FR0010973891|p|Call AXA - 20,00e 03/2015|WAR||5605S|
0|FR0010973925|p|Call BNP Paribas - 50,00e 12/2011|WAR||5608S|
0|FR0010973933|p|Call BNP Paribas - 55,00e 12/2011|WAR||5609S|
0|FR0010973941|p|Call BNP Paribas - 80,00e 03/2014|WAR||5610S|
0|FR0010973958|p|Call BNP Paribas - 80,00e 03/2015|WAR||5611S|
0|FR0010973982|p|Call BOUYGUES - 35,00e 12/2011|WAR||5614S|
0|FR0010973990|p|Call BOUYGUES - 40,00e 12/2011|WAR||5615S|
0|FR0010974022|p|Call CAP GEMINI - 40,00e 12/2011|WAR||5618S|
0|FR0010974030|p|Call CAP GEMINI - 40,00e 03/2012|WAR||5619S|
0|FR0010974063|p|Call CARREFOUR - 40,00e 12/2011|WAR||5622S|
0|FR0010974071|p|Call CARREFOUR - 45,00e 12/2011|WAR||5623S|
0|FR0010974105|p|Call CASINO - 90,00e 12/2011|WAR||5626S|
0|FR0010974147|p|Call SAINT-GOBAIN - 45,00e 12/2011|WAR||5630S|
0|FR0010974162|p|Call MICHELIN - 60,00e 12/2011|WAR||5632S|
0|FR0010974188|p|Call CGG VERITAS - 26,00e 12/2011|WAR||5634S|
0|FR0010974212|p|Call CREDIT AGRICOLE SA - 12,00e 12/2011|WAR||5637S|
0|FR0010974220|p|Call CREDIT AGRICOLE SA - 15,00e 03/2014|WAR||5638S|
0|FR0010974238|p|Call CREDIT AGRICOLE SA - 15,00e 03/2015|WAR||5639S|
0|FR0010974295|p|Call DEXIA - 3,50e 12/2011|WAR||5645S|
0|FR0010974303|p|Call DEXIA - 4,00e 03/2012|WAR||5646S|
0|FR0010974311|p|Call EDENRED - 20,00e 12/2011|WAR||5647S|
0|FR0010974329|p|Call EDENRED - 22,00e 12/2011|WAR||5648S|
0|FR0010974378|p|Call EDF - 50,00e 03/2015|WAR||5653S|
0|FR0010974386|p|Call MAUREL PROM - 12,00e 12/2011|WAR||5654S|
0|FR0010974394|p|Call MAUREL PROM - 14,00e 12/2011|WAR||5655S|
0|FR0010974428|p|Call EADS - 18,00e 12/2011|WAR||5658S|
0|FR0010974436|p|Call EADS - 20,00e 12/2011|WAR||5659S|
0|FR0010974493|p|Call GDF-SUEZ - 28,00e 12/2011|WAR||5665S|
0|FR0010974527|p|Call ILIAD - 90,00e 12/2011|WAR||5668S|
0|FR0010974535|p|Call ILIAD - 100,00e 12/2011|WAR||5669S|
0|FR0010974543|p|Call L'OREAL - 90,00e 12/2011|WAR||5670S|
0|FR0010974550|p|Call L'OREAL - 100,00e 12/2011|WAR||5671S|
0|FR0010974584|p|Call LAFARGE - 50,00e 12/2011|WAR||5674S|
0|FR0010974600|p|Call LVMH - 130,00e 12/2011|WAR||5676S|
0|FR0010974618|p|Call LVMH - 150,00e 12/2011|WAR||5677S|
0|FR0010974634|p|Call NATIXIS - 5,00e 12/2011|WAR||5679S|
0|FR0010974642|p|Call PERNOD RICARD - 70,00e 12/2011|WAR||5680S|
0|FR0010974659|p|Call PERNOD RICARD - 80,00e 12/2011|WAR||5681S|
0|FR0010974741|p|Call PPR - 140,00e 12/2011|WAR||5690S|
0|FR0010974758|p|Call PPR - 150,00e 12/2011|WAR||5691S|
0|FR0010974824|p|Call RENAULT - 55,00e 12/2011|WAR||5698S|
0|FR0010974832|p|Call RENAULT - 80,00e 03/2015|WAR||5699S|
0|FR0010974899|p|Call SANOFI-AVENTIS - 50,00e 12/2011|WAR||5705S|
0|FR0010974907|p|Call SANOFI-AVENTIS - 55,00e 12/2011|WAR||5706S|
0|FR0010974949|p|Call SCHNEIDER ELEC - 120,00e 12/2011|WAR||5710S|
0|FR0010974956|p|Call SCHNEIDER ELEC - 140,00e 12/2011|WAR||5711S|
0|FR0010974964|p|Call SOC GENERALE - 40,00e 12/2011|WAR||5712S|
0|FR0010974972|p|Call SOC GENERALE - 50,00e 03/2014|WAR||5713S|
0|FR0010974980|p|Call SOC GENERALE - 60,00e 03/2015|WAR||5714S|
0|FR0010975011|p|Call SOITEC - 12,00e 12/2011|WAR||5717S|
0|FR0010975029|p|Call SOITEC - 14,00e 12/2011|WAR||5718S|
0|FR0010975052|p|Call STMICRO - 8,00e 12/2011|WAR||5721S|
0|FR0010975094|p|Call SUEZ ENVIR - 15,00e 12/2011|WAR||5725S|
0|FR0010975102|p|Call SUEZ ENVIR - 17,00e 12/2011|WAR||5726S|
0|FR0010975128|p|Call TECHNIP - 70,00e 12/2011|WAR||5728S|
0|FR0010975136|p|Call TECHNIP - 80,00e 12/2011|WAR||5729S|
0|FR0010975144|p|Call T F 1 - 13,00e 12/2011|WAR||5730S|
0|FR0010975151|p|Call T F 1 - 15,00e 12/2011|WAR||5731S|
0|FR0010975177|p|Call THALES - 35,00e 12/2011|WAR||5733S|
0|FR0010975193|p|Call TOTAL - 50,00e 03/2015|WAR||5735S|
0|FR0010975201|p|Call UBISOFT - 10,00e 12/2011|WAR||5736S|
0|FR0010975227|p|Call UNIBAIL - 160,00e 12/2011|WAR||5738S|
0|FR0010975243|p|Call VALEO - 50,00e 12/2011|WAR||5740S|
0|FR0010975250|p|Call VALEO - 55,00e 12/2011|WAR||5741S|
0|FR0010975318|p|Call VINCI - 45,00e 12/2011|WAR||5747S|
0|FR0010975326|p|Call VINCI - 50,00e 12/2011|WAR||5748S|
0|FR0010975342|p|Call VIVENDI - 22,00e 12/2011|WAR||5750S|
0|FR0010975375|p|Call WENDEL INVEST - 70,00e 12/2011|WAR||5753S|
0|FR0010975383|p|Call WENDEL INVEST - 75,00e 12/2011|WAR||5754S|
0|FR0010993956|p|Call CAC 40 - 3900,00e 12/2011|WAR||2725S|
0|FR0010993964|p|Call CAC 40 - 4100,00e 12/2011|WAR||2726S|
0|FR0010993972|p|Call CAC 40 - 4300,00e 12/2011|WAR||2727S|
0|FR0010993980|p|Put CAC 40 - 3600,00e 12/2011|WAR||2728S|
0|FR0010993998|p|Put CAC 40 - 3800,00e 12/2011|WAR||2729S|
0|FR0010994004|p|Put CAC 40 - 3900,00e 12/2011|WAR||2730S|
0|FR0010994012|p|Put CAC 40 - 4100,00e 12/2011|WAR||2731S|
0|FR0010994608|p|Call NASDAQ 100 - 2400,00e 12/2011|WAR||1826S|
0|FR0010994616|p|Call NASDAQ 100 - 2600,00e 12/2011|WAR||1827S|
0|FR0010994624|p|Put NASDAQ 100 - 2000,00e 12/2011|WAR||1828S|
0|FR0010994632|p|Call NASDAQ 100 - 2600,00e 03/2012|WAR||1829S|
0|FR0010994798|p|Put ACCOR - 30,00e 12/2011|WAR||1137S|
0|FR0010994830|p|Call ADP - 70,00e 12/2011|WAR||1168S|
0|FR0010994848|p|Call ADP - 70,00e 03/2012|WAR||1170S|
0|FR0010994855|p|Call ADP - 75,00e 03/2012|WAR||1171S|
0|FR0010994871|p|Call AIR FRANCE KLM - 18,00e 12/2011|WAR||1173S|
0|FR0010994889|p|Put AIR FRANCE KLM - 12,00e 12/2011|WAR||1174S|
0|FR0010994897|p|Call AIR FRANCE KLM - 20,00e 03/2012|WAR||1177S|
0|FR0010994905|p|Call AIR LIQUIDE - 95,00e 12/2011|WAR||1178S|
0|FR0010994913|p|Put AIR LIQUIDE - 80,00e 12/2011|WAR||1179S|
0|FR0010994921|p|Call AIR LIQUIDE - 100,00e 03/2012|WAR||1180S|
0|FR0010994947|p|Call ALCATEL-LUCENT - 2,50e 12/2011|WAR||1182S|
0|FR0010994954|p|Call ALCATEL-LUCENT - 3,00e 12/2011|WAR||1183S|
0|FR0010994962|p|Put ALCATEL-LUCENT - 2,00e 12/2011|WAR||1184S|
0|FR0010994970|p|Call ALCATEL-LUCENT - 3,50e 03/2013|WAR||1185S|
0|FR0010994988|p|Call ALCATEL-LUCENT - 4,00e 03/2014|WAR||1186S|
0|FR0010995126|p|Call ARKEMA - 65,00e 12/2011|WAR||1391S|
0|FR0010995134|p|Call ARKEMA - 70,00e 12/2011|WAR||1428S|
0|FR0010995167|p|Call AXA - 14,00e 03/2012|WAR||1452S|
0|FR0010995175|p|Call AXA - 16,00e 03/2013|WAR||1453S|
0|FR0010995183|p|Call AXA - 18,00e 03/2014|WAR||1454S|
0|FR0010995191|p|Call BNP Paribas - 70,00e 03/2014|WAR||1455S|
0|FR0010995217|p|Put BOUYGUES - 30,00e 12/2011|WAR||1457S|
0|FR0010995225|p|Call BOUYGUES - 40,00e 03/2012|WAR||1460S|
0|FR0010995233|p|Call BOUYGUES - 40,00e 03/2013|WAR||1462S|
0|FR0010995241|p|Call BOUYGUES - 50,00e 03/2014|WAR||1463S|
0|FR0010995274|p|Put CAP GEMINI - 30,00e 12/2011|WAR||1466S|
0|FR0010995282|p|Call CAP GEMINI - 45,00e 03/2013|WAR||1467S|
0|FR0010995332|p|Call CARREFOUR - 40,00e 03/2012|WAR||1579S|
0|FR0010995340|p|Call CASINO - 80,00e 03/2012|WAR||1580S|
0|FR0010995357|p|Call CASINO - 90,00e 03/2012|WAR||1581S|
0|FR0010995373|p|Put SAINT-GOBAIN - 30,00e 12/2011|WAR||1583S|
0|FR0010995415|p|Call ESSILOR - 50,00e 12/2011|WAR||1619S|
0|FR0010995423|p|Call ESSILOR - 55,00e 12/2011|WAR||1620S|
0|FR0010995464|p|Call CGG VERITAS - 28,00e 12/2011|WAR||1626S|
0|FR0010995480|p|Call CGG VERITAS - 30,00e 03/2012|WAR||1630S|
0|FR0010995514|p|Call CREDIT AGRICOLE SA - 10,00e 12/2011|WAR||1633S|
0|FR0010995522|p|Call CREDIT AGRICOLE SA - 11,00e 12/2011|WAR||1634S|
0|FR0010995530|p|Call CREDIT AGRICOLE SA - 12,00e 03/2012|WAR||1635S|
0|FR0010995548|p|Call CREDIT AGRICOLE SA - 12,00e 03/2013|WAR||1636S|
0|FR0010995555|p|Call DANONE - 50,00e 12/2011|WAR||1637S|
0|FR0010995563|p|Put DANONE - 40,00e 12/2011|WAR||1638S|
0|FR0010995605|p|Call DEXIA - 3,00e 12/2011|WAR||1660S|
0|FR0010995613|p|Call DEXIA - 3,00e 03/2012|WAR||1661S|
0|FR0010995621|p|Call DEXIA - 3,50e 03/2012|WAR||1677S|
0|FR0010995639|p|Call DEXIA - 4,00e 03/2013|WAR||1681S|
0|FR0010995647|p|Call DEXIA - 4,00e 03/2014|WAR||1773S|
0|FR0010995662|p|Call EDENRED - 24,00e 12/2011|WAR||1775S|
0|FR0010995670|p|Call EDENRED - 24,00e 03/2012|WAR||1776S|
0|FR0010995746|p|Call MAUREL PROM - 16,00e 03/2012|WAR||1806S|
0|FR0010995779|p|Call EADS - 22,00e 12/2011|WAR||1810S|
0|FR0010995787|p|Call EADS - 24,00e 12/2011|WAR||1811S|
0|FR0010995845|p|Call LAFARGE - 55,00e 12/2011|WAR||1817S|
0|FR0010995878|p|Call LAGARDERE - 40,00e 12/2011|WAR||1820S|
0|FR0010995894|p|Put LAGARDERE - 30,00e 12/2011|WAR||1887S|
0|FR0010995928|p|Call NATIXIS - 4,50e 12/2011|WAR||1950S|
0|FR0010995936|p|Call NATIXIS - 5,00e 03/2012|WAR||1951S|
0|FR0010995977|p|Put PEUGEOT - 25,00e 12/2011|WAR||1955S|
0|FR0010996009|p|Put RENAULT - 40,00e 12/2011|WAR||1959S|
0|FR0010996082|p|Put SCHNEIDER ELEC - 100,00e 12/2011|WAR||1972S|
0|FR0010996090|p|Call SCHNEIDER ELEC - 140,00e 03/2012|WAR||1973S|
0|FR0010996108|p|Call SCHNEIDER ELEC - 150,00e 03/2013|WAR||1974S|
0|FR0010996116|p|Call SCHNEIDER ELEC - 180,00e 03/2015|WAR||1975S|
0|FR0010996124|p|Call SOITEC - 12,00e 03/2012|WAR||1976S|
0|FR0010996132|p|Call SOITEC - 14,00e 03/2012|WAR||1977S|
0|FR0010996173|p|Call STMICRO - 10,00e 12/2011|WAR||2005S|
0|FR0010996199|p|Put SUEZ ENVIR - 12,00e 12/2011|WAR||2007S|
0|FR0010996223|p|Call TECHNIP - 90,00e 12/2011|WAR||2010S|
0|FR0010996231|p|Call TECHNIP - 90,00e 03/2012|WAR||2011S|
0|FR0010996249|p|Call TECHNIP - 95,00e 03/2013|WAR||2012S|
0|FR0010996256|p|Call TECHNIP - 100,00e 03/2014|WAR||2016S|
0|FR0010996272|p|Call THALES - 30,00e 12/2011|WAR||2020S|
0|FR0010996280|p|Call THALES - 35,00e 03/2012|WAR||2021S|
0|FR0010996298|p|Put TOTAL - 35,00e 12/2011|WAR||2022S|
0|FR0010996306|p|Call UBISOFT - 10,00e 03/2012|WAR||2023S|
0|FR0010996314|p|Call UBISOFT - 12,00e 03/2012|WAR||2024S|
0|FR0010996322|p|Call UNIBAIL - 160,00e 03/2012|WAR||2025S|
0|FR0010996330|p|Call UNIBAIL - 180,00e 03/2012|WAR||2026S|
0|FR0010996355|p|Call VALEO - 60,00e 12/2011|WAR||2028S|
0|FR0010996363|p|Call VALEO - 60,00e 03/2012|WAR||2029S|
0|FR0010996389|p|Put VALLOUREC - 70,00e 12/2011|WAR||2031S|
0|FR0010996397|p|Call VALLOUREC - 130,00e 03/2015|WAR||2098S|
0|FR0010996421|p|Call VEOLIA ENVIR - 23,00e 12/2011|WAR||2119S|
0|FR0010996454|p|Put VINCI - 35,00e 12/2011|WAR||2122S|
0|FR0010996462|p|Call VINCI - 60,00e 03/2015|WAR||2153S|
0|FR0010996504|p|Put VIVENDI - 18,00e 12/2011|WAR||2157S|
0|FR0010996512|p|Call VIVENDI - 28,00e 03/2015|WAR||2158S|
0|FR0010996538|p|Call WENDEL INVEST - 80,00e 12/2011|WAR||2205S|
0|FR0010996546|p|Call WENDEL INVEST - 90,00e 03/2012|WAR||2206S|
0|FR0010996595|p|Call ZODIAC - 70,00e 12/2011|WAR||2238S|
0|FR0010996603|p|Call ZODIAC - 75,00e 12/2011|WAR||2239S|
0|FR0010997197|p|Call APPLE - 380,00e 03/2012|WAR||2296S|
0|FR0010997205|p|Call APPLE - 420,00e 03/2012|WAR||2297S|
0|FR0010997239|p|Call BANK OF AMERICA - 16,00e 12/2011|WAR||2300S|
0|FR0010997262|p|Call CITIGROUP - 60,00e 03/2012|WAR||2303S|
0|FR0010997270|p|Call CITIGROUP - 70,00e 03/2012|WAR||2304S|
0|FR0010997320|p|Call GOOGLE - 750,00e 03/2012|WAR||2309S|
0|FR0010997338|p|Call GOOGLE - 800,00e 03/2012|WAR||2310S|
0|FR0010997346|p|Call INTEL - 24,00e 03/2012|WAR||2311S|
0|FR0010997353|p|Call INTEL - 26,00e 03/2012|WAR||2312S|
0|FR0010997403|p|Call NOKIA - 9,00e 12/2011|WAR||2317S|
0|FR0010997411|p|Call NOKIA - 10,00e 12/2011|WAR||2318S|
0|FR0011004985|p|Put AXA - 12,00e 12/2011|WAR||0371S|
0|FR0011004993|p|Put AXA - 13,00e 12/2011|WAR||0372S|
0|FR0011005008|p|Put AXA - 14,00e 12/2011|WAR||0373S|
0|FR0011005057|p|Put BNP Paribas - 42,00e 12/2011|WAR||0378S|
0|FR0011005065|p|Put BNP Paribas - 45,00e 12/2011|WAR||0379S|
0|FR0011005107|p|Put CREDIT AGRICOLE SA - 9,00e 12/2011|WAR||0383S|
0|FR0011005115|p|Put CREDIT AGRICOLE SA - 10,00e 12/2011|WAR||0384S|
0|FR0011005164|p|Put DEXIA - 2,50e 12/2011|WAR||0389S|
0|FR0011005214|p|Put SOC GENERALE - 35,00e 12/2011|WAR||0394S|
0|FR0011005222|p|Put SOC GENERALE - 40,00e 12/2011|WAR||0395S|
0|FR0011011774|p|Call AMAZON - 220,00e 12/2011|WAR||1712S|
0|FR0011011782|p|Call AMAZON - 240,00e 12/2011|WAR||1713S|
0|FR0011011790|p|Call AMAZON - 240,00e 03/2012|WAR||1714S|
0|FR0011011808|p|Call AMAZON - 260,00e 03/2012|WAR||1715S|
0|FR0011011832|p|Call AMGEN INC - 60,00e 12/2011|WAR||1718S|
0|FR0011011840|p|Call AMGEN INC - 62,00e 12/2011|WAR||1719S|
0|FR0011011857|p|Call AMGEN INC - 62,00e 03/2012|WAR||1720S|
0|FR0011011865|p|Call AMGEN INC - 66,00e 03/2012|WAR||1721S|
0|FR0011011899|p|Call CISCO SYSTEMS - 22,00e 12/2011|WAR||1724S|
0|FR0011011907|p|Call CISCO SYSTEMS - 24,00e 03/2012|WAR||1725S|
0|FR0011011915|p|Call CISCO SYSTEMS - 26,00e 03/2012|WAR||1726S|
0|FR0011011949|p|Call COCA COLA - 66,00e 12/2011|WAR||1729S|
0|FR0011011956|p|Call COCA COLA - 68,00e 12/2011|WAR||1730S|
0|FR0011011964|p|Call COCA COLA - 68,00e 03/2012|WAR||1731S|
0|FR0011011972|p|Call COCA COLA - 72,00e 03/2012|WAR||1732S|
0|FR0011012004|p|Call EBAY - 36,00e 12/2011|WAR||1735S|
0|FR0011012012|p|Call EBAY - 38,00e 12/2011|WAR||1736S|
0|FR0011012020|p|Call EBAY - 38,00e 03/2012|WAR||1737S|
0|FR0011012038|p|Call EBAY - 42,00e 03/2012|WAR||1738S|
0|FR0011012061|p|Call MICROSOFT - 30,00e 12/2011|WAR||1741S|
0|FR0011012079|p|Call MICROSOFT - 32,00e 12/2011|WAR||1742S|
0|FR0011012087|p|Call MICROSOFT - 30,00e 03/2012|WAR||1743S|
0|FR0011012095|p|Call MICROSOFT - 35,00e 03/2012|WAR||1744S|
0|FR0011012129|p|Call ORACLE - 36,00e 12/2011|WAR||1747S|
0|FR0011012137|p|Call ORACLE - 39,00e 12/2011|WAR||1748S|
0|FR0011012145|p|Call ORACLE - 38,00e 03/2012|WAR||1749S|
0|FR0011012152|p|Call ORACLE - 42,00e 03/2012|WAR||1750S|
0|FR0011012186|p|Call YAHOO - 18,00e 12/2011|WAR||1753S|
0|FR0011012194|p|Call YAHOO - 20,00e 12/2011|WAR||1754S|
0|FR0011012202|p|Call YAHOO - 20,00e 03/2012|WAR||1755S|
0|FR0011012210|p|Call YAHOO - 24,00e 03/2012|WAR||1756S|
0|FR0011013176|p|Call CAC 40 - 3600,00e 03/2013|WAR||2961S|
0|FR0011013184|p|Call CAC 40 - 3800,00e 03/2013|WAR||2962S|
0|FR0011013192|p|Call CAC 40 - 4000,00e 03/2013|WAR||2963S|
0|FR0011013200|p|Call CAC 40 - 4200,00e 03/2013|WAR||2964S|
0|FR0011013218|p|Call CAC 40 - 4400,00e 03/2013|WAR||2965S|
0|FR0011013226|p|Call CAC 40 - 4600,00e 03/2013|WAR||2966S|
0|FR0011013234|p|Call CAC 40 - 4800,00e 03/2013|WAR||2967S|
0|FR0011013242|p|Call CAC 40 - 5000,00e 03/2013|WAR||2968S|
0|FR0011013259|p|Call CAC 40 - 5200,00e 03/2013|WAR||2969S|
0|FR0011013267|p|Put CAC 40 - 2800,00e 03/2013|WAR||2970S|
0|FR0011013275|p|Put CAC 40 - 3000,00e 03/2013|WAR||2971S|
0|FR0011013283|p|Put CAC 40 - 3200,00e 03/2013|WAR||2972S|
0|FR0011013291|p|Put CAC 40 - 3400,00e 03/2013|WAR||2973S|
0|FR0011013309|p|Put CAC 40 - 3600,00e 03/2013|WAR||2974S|
0|FR0011013317|p|Put CAC 40 - 3800,00e 03/2013|WAR||2975S|
0|FR0011013325|p|Put CAC 40 - 4000,00e 03/2013|WAR||2976S|
0|FR0011013333|p|Put CAC 40 - 4200,00e 03/2013|WAR||2977S|
0|FR0011013341|p|Call CAC 40 - 3600,00e 03/2014|WAR||2978S|
0|FR0011013358|p|Call CAC 40 - 3800,00e 03/2014|WAR||2979S|
0|FR0011013366|p|Call CAC 40 - 4000,00e 03/2014|WAR||2980S|
0|FR0011013374|p|Call CAC 40 - 4200,00e 03/2014|WAR||2981S|
0|FR0011013382|p|Call CAC 40 - 4400,00e 03/2014|WAR||2982S|
0|FR0011013390|p|Call CAC 40 - 4600,00e 03/2014|WAR||2983S|
0|FR0011013408|p|Call CAC 40 - 4800,00e 03/2014|WAR||2984S|
0|FR0011013416|p|Call CAC 40 - 5000,00e 03/2014|WAR||2985S|
0|FR0011013424|p|Call CAC 40 - 5200,00e 03/2014|WAR||2986S|
0|FR0011013432|p|Put CAC 40 - 2800,00e 03/2014|WAR||2987S|
0|FR0011013440|p|Put CAC 40 - 3000,00e 03/2014|WAR||2988S|
0|FR0011013457|p|Put CAC 40 - 3200,00e 03/2014|WAR||2989S|
0|FR0011013465|p|Put CAC 40 - 3400,00e 03/2014|WAR||2990S|
0|FR0011013473|p|Put CAC 40 - 3600,00e 03/2014|WAR||2991S|
0|FR0011013481|p|Put CAC 40 - 3800,00e 03/2014|WAR||2992S|
0|FR0011013499|p|Put CAC 40 - 4000,00e 03/2014|WAR||2993S|
0|FR0011013507|p|Put CAC 40 - 4200,00e 03/2014|WAR||2994S|
0|FR0011017102|p|Call VIVENDI - 20,00e 03/2012|WAR||0029S|
0|FR0011028091|p|Put AIR FRANCE KLM - 10,00e 12/2011|WAR||5835S|
0|FR0011028109|p|Call AIR FRANCE KLM - 14,00e 03/2012|WAR||5836S|
0|FR0011028117|p|Call AIR FRANCE KLM - 20,00e 03/2015|WAR||5837S|
0|FR0011028190|p|Call ALCATEL-LUCENT - 4,00e 12/2011|WAR||5845S|
0|FR0011028208|p|Call ALCATEL-LUCENT - 4,50e 12/2011|WAR||5846S|
0|FR0011028216|p|Put ALCATEL-LUCENT - 3,00e 12/2011|WAR||5847S|
0|FR0011028224|p|Call ALCATEL-LUCENT - 4,50e 03/2012|WAR||5848S|
0|FR0011028232|p|Call ALCATEL-LUCENT - 7,00e 03/2015|WAR||5849S|
0|FR0011028265|p|Call ARCELOR MITTAL - 30,00e 12/2011|WAR||5852S|
0|FR0011028273|p|Call ARCELOR MITTAL - 35,00e 12/2011|WAR||5853S|
0|FR0011028281|p|Call ARCELOR MITTAL - 35,00e 03/2012|WAR||5854S|
0|FR0011028299|p|Call ARCELOR MITTAL - 35,00e 03/2013|WAR||5855S|
0|FR0011028307|p|Call ARCELOR MITTAL - 35,00e 03/2014|WAR||5856S|
0|FR0011028315|p|Call ARCELOR MITTAL - 40,00e 03/2014|WAR||5857S|
0|FR0011028323|p|Call ARKEMA - 70,00e 03/2012|WAR||5858S|
0|FR0011028331|p|Call ARKEMA - 75,00e 03/2012|WAR||5859S|
0|FR0011028364|p|Call AXA - 18,00e 03/2012|WAR||5862S|
0|FR0011028380|p|Call BNP Paribas - 65,00e 03/2012|WAR||5864S|
0|FR0011028422|p|Call SAINT-GOBAIN - 50,00e 12/2011|WAR||5868S|
0|FR0011028430|p|Call SAINT-GOBAIN - 50,00e 03/2012|WAR||5869S|
0|FR0011028448|p|Call SAINT-GOBAIN - 60,00e 03/2015|WAR||5870S|
0|FR0011028471|p|Call CGG VERITAS - 32,00e 12/2011|WAR||5873S|
0|FR0011028521|p|Call CREDIT AGRICOLE SA - 13,00e 03/2012|WAR||5878S|
0|FR0011028547|p|Call CREDIT AGRICOLE SA - 20,00e 03/2015|WAR||5880S|
0|FR0011028562|p|Call DANONE - 45,00e 12/2011|WAR||5882S|
0|FR0011028570|p|Call DEXIA - 5,00e 03/2015|WAR||5883S|
0|FR0011028612|p|Call EDF - 30,00e 12/2011|WAR||5887S|
0|FR0011028620|p|Put EDF - 25,00e 12/2011|WAR||5888S|
0|FR0011028638|p|Call EDF - 30,00e 03/2012|WAR||5889S|
0|FR0011028646|p|Call EDF - 35,00e 03/2012|WAR||5890S|
0|FR0011028729|p|Call GDF-SUEZ - 35,00e 03/2013|WAR||5898S|
0|FR0011028737|p|Call GDF-SUEZ - 35,00e 03/2014|WAR||5899S|
0|FR0011028745|p|Call GDF-SUEZ - 40,00e 03/2015|WAR||5900S|
0|FR0011028752|p|Call ILIAD - 9,00e 03/2012|WAR||5901S|
0|FR0011028760|p|Call ILIAD - 100,00e 03/2012|WAR||5902S|
0|FR0011028794|p|Put LAFARGE - 35,00e 12/2011|WAR||5905S|
0|FR0011028802|p|Call LAFARGE - 50,00e 03/2012|WAR||5906S|
0|FR0011028851|p|Call LVMH - 130,00e 03/2012|WAR||5911S|
0|FR0011028869|p|Call LVMH - 150,00e 03/2015|WAR||5912S|
0|FR0011028893|p|Put NATIXIS - 3,50e 12/2011|WAR||5915S|
0|FR0011028919|p|Call PEUGEOT - 50,00e 03/2015|WAR||5917S|
0|FR0011028943|p|Call PPR - 120,00e 12/2011|WAR||5920S|
0|FR0011028950|p|Call PPR - 120,00e 03/2012|WAR||5921S|
0|FR0011029008|p|Call REMY COINTREAU - 55,00e 12/2011|WAR||5926S|
0|FR0011029016|p|Call REMY COINTREAU - 60,00e 12/2011|WAR||5927S|
0|FR0011029024|p|Call REMY COINTREAU - 60,00e 03/2012|WAR||5928S|
0|FR0011029032|p|Call REMY COINTREAU - 65,00e 03/2012|WAR||5929S|
0|FR0011029057|p|Put RENAULT - 35,00e 12/2011|WAR||5931S|
0|FR0011029073|p|Call SOC GENERALE - 80,00e 03/2015|WAR||5933S|
0|FR0011029115|p|Call STMICRO - 9,00e 12/2011|WAR||5937S|
0|FR0011029149|p|Call UNIBAIL - 180,00e 12/2011|WAR||5940S|
0|FR0011029172|p|Put VEOLIA ENVIR - 20,00e 12/2011|WAR||5943S|
0|FR0011029180|p|Call VEOLIA ENVIR - 30,00e 03/2015|WAR||5944S|
0|FR0011029206|p|Call WENDEL INVEST - 90,00e 12/2011|WAR||5946S|
0|FR0011029214|p|Call WENDEL INVEST - 100,00e 03/2012|WAR||5947S|
0|FR0011029230|p|Call NASDAQ 100 - 2800,00e 03/2012|WAR||0143S|
0|FR0011029248|p|Put NASDAQ 100 - 1800,00e 03/2012|WAR||0144S|
0|FR0011029255|p|Put NASDAQ 100 - 2000,00e 03/2012|WAR||0145S|
0|FR0011029297|p|Call NIKKEI 225 - 10000,00e 12/2011|WAR||0149S|
0|FR0011029305|p|Call NIKKEI 225 - 11000,00e 12/2011|WAR||0150S|
0|FR0011029313|p|Call NIKKEI 225 - 12000,00e 12/2011|WAR||0151S|
0|FR0011029321|p|Put NIKKEI 225 - 8000,00e 12/2011|WAR||0152S|
0|FR0011029339|p|Put NIKKEI 225 - 9000,00e 12/2011|WAR||0153S|
0|FR0011029347|p|Call NIKKEI 225 - 11000,00e 03/2012|WAR||0154S|
0|FR0011029354|p|Put NIKKEI 225 - 8000,00e 03/2012|WAR||0155S|
0|FR0011029362|p|Put NIKKEI 225 - 9000,00e 03/2012|WAR||0156S|
0|FR0011053768|p|Call ACCOR - 36,00e 06/2012|WAR||8296S|
0|FR0011053776|p|Call ACCOR - 40,00e 06/2012|WAR||8297S|
0|FR0011053784|p|Call ADP - 75,00e 06/2012|WAR||8298S|
0|FR0011053792|p|Call ADP - 80,00e 06/2012|WAR||8299S|
0|FR0011053826|p|Call AIR LIQUIDE - 100,00e 06/2012|WAR||8302S|
0|FR0011053834|p|Call AIR LIQUIDE - 110,00e 06/2012|WAR||8303S|
0|FR0011053842|p|Call AIR LIQUIDE - 120,00e 06/2012|WAR||8304S|
0|FR0011053883|p|Call ALCATEL-LUCENT - 5,00e 12/2011|WAR||8308S|
0|FR0011053891|p|Put ALCATEL-LUCENT - 4,00e 12/2011|WAR||8309S|
0|FR0011053917|p|Put ALCATEL-LUCENT - 4,00e 03/2012|WAR||8311S|
0|FR0011053925|p|Call ALCATEL-LUCENT - 5,00e 06/2012|WAR||8312S|
0|FR0011053958|p|Call ARCELOR MITTAL - 25,00e 12/2011|WAR||8315S|
0|FR0011053974|p|Call ARCELOR MITTAL - 30,00e 06/2012|WAR||8317S|
0|FR0011054022|p|Call ARKEMA - 90,00e 12/2011|WAR||8322S|
0|FR0011054030|p|Call ARKEMA - 80,00e 03/2012|WAR||8323S|
0|FR0011054048|p|Call ARKEMA - 90,00e 03/2012|WAR||8324S|
0|FR0011054055|p|Call ARKEMA - 100,00e 03/2012|WAR||8325S|
0|FR0011054071|p|Call ARKEMA - 100,00e 06/2012|WAR||8327S|
0|FR0011054089|p|Call AXA - 18,00e 06/2012|WAR||8328S|
0|FR0011054097|p|Call AXA - 20,00e 06/2012|WAR||8329S|
0|FR0011054105|p|Put BNP Paribas - 45,00e 03/2012|WAR||8330S|
0|FR0011054113|p|Call BNP Paribas - 60,00e 06/2012|WAR||8331S|
0|FR0011054139|p|Call BOUYGUES - 40,00e 06/2012|WAR||8333S|
0|FR0011054147|p|Call CAP GEMINI - 50,00e 06/2012|WAR||8334S|
0|FR0011054170|p|Call CASINO - 85,00e 06/2012|WAR||8337S|
0|FR0011054188|p|Call CASINO - 95,00e 06/2012|WAR||8338S|
0|FR0011054212|p|Put SAINT-GOBAIN - 35,00e 12/2011|WAR||8341S|
0|FR0011054220|p|Call SAINT-GOBAIN - 50,00e 06/2012|WAR||8342S|
0|FR0011054238|p|Call SAINT-GOBAIN - 60,00e 06/2012|WAR||8343S|
0|FR0011054246|p|Call MICHELIN - 70,00e 06/2012|WAR||8348S|
0|FR0011054253|p|Call MICHELIN - 80,00e 06/2012|WAR||8349S|
0|FR0011054279|p|Call ESSILOR - 60,00e 12/2011|WAR||8345S|
0|FR0011054287|p|Call ESSILOR - 60,00e 06/2012|WAR||8346S|
0|FR0011054295|p|Call ESSILOR - 70,00e 06/2012|WAR||8347S|
0|FR0011054303|p|Call CGG VERITAS - 30,00e 06/2012|WAR||8350S|
0|FR0011054311|p|Call CGG VERITAS - 35,00e 06/2012|WAR||8351S|
0|FR0011054329|p|Put CREDIT AGRICOLE SA - 9,00e 03/2012|WAR||8352S|
0|FR0011054337|p|Put CREDIT AGRICOLE SA - 10,00e 03/2012|WAR||8353S|
0|FR0011054345|p|Call CREDIT AGRICOLE SA - 12,00e 06/2012|WAR||8354S|
0|FR0011054352|p|Call CREDIT AGRICOLE SA - 14,00e 06/2012|WAR||8355S|
0|FR0011054378|p|Call DANONE - 55,00e 12/2011|WAR||8357S|
0|FR0011054386|p|Call DANONE - 55,00e 06/2012|WAR||8358S|
0|FR0011054394|p|Call DANONE - 65,00e 06/2012|WAR||8359S|
0|FR0011054402|p|Call DEXIA - 3,00e 06/2012|WAR||8360S|
0|FR0011054410|p|Call DEXIA - 3,50e 06/2012|WAR||8361S|
0|FR0011054428|p|Put DEXIA - 2,50e 06/2012|WAR||8362S|
0|FR0011054436|p|Call EDENRED - 26,00e 03/2012|WAR||8363S|
0|FR0011054444|p|Call EDENRED - 24,00e 06/2012|WAR||8364S|
0|FR0011054451|p|Call EDENRED - 26,00e 06/2012|WAR||8365S|
0|FR0011054535|p|Call EDF - 35,00e 06/2012|WAR||8373S|
0|FR0011054550|p|Call MAUREL PROM - 16,00e 12/2011|WAR||8375S|
0|FR0011054568|p|Call MAUREL PROM - 18,00e 12/2011|WAR||8376S|
0|FR0011054576|p|Call MAUREL PROM - 18,00e 03/2012|WAR||8377S|
0|FR0011054584|p|Call MAUREL PROM - 20,00e 03/2012|WAR||8378S|
0|FR0011054592|p|Call MAUREL PROM - 18,00e 06/2012|WAR||8379S|
0|FR0011054600|p|Call MAUREL PROM - 20,00e 06/2012|WAR||8380S|
0|FR0011054626|p|Call EADS - 26,00e 12/2011|WAR||8382S|
0|FR0011054634|p|Put EADS - 20,00e 12/2011|WAR||8383S|
0|FR0011054642|p|Call EADS - 25,00e 06/2012|WAR||8384S|
0|FR0011054659|p|Call EADS - 30,00e 06/2012|WAR||8385S|
0|FR0011054691|p|Put GDF-SUEZ - 24,00e 12/2011|WAR||8389S|
0|FR0011054709|p|Call GDF-SUEZ - 30,00e 06/2012|WAR||8390S|
0|FR0011054717|p|Call GDF-SUEZ - 34,00e 06/2012|WAR||8391S|
0|FR0011054725|p|Call ILIAD - 100,00e 06/2012|WAR||8392S|
0|FR0011054733|p|Call ILIAD - 110,00e 06/2012|WAR||8393S|
0|FR0011054741|p|Call L'OREAL - 100,00e 06/2012|WAR||8394S|
0|FR0011054758|p|Call L'OREAL - 110,00e 06/2012|WAR||8395S|
0|FR0011054766|p|Call LAFARGE - 50,00e 06/2012|WAR||8396S|
0|FR0011054774|p|Call LAFARGE - 60,00e 06/2012|WAR||8397S|
0|FR0011054782|p|Call LAGARDERE - 30,00e 06/2012|WAR||8398S|
0|FR0011054808|p|Call LVMH - 130,00e 06/2012|WAR||8400S|
0|FR0011054816|p|Call LVMH - 150,00e 06/2012|WAR||8401S|
0|FR0011054824|p|Put NATIXIS - 3,00e 03/2012|WAR||8402S|
0|FR0011054832|p|Call NATIXIS - 5,00e 06/2012|WAR||8403S|
0|FR0011054840|p|Call NATIXIS - 6,00e 06/2012|WAR||8404S|
0|FR0011054857|p|Call PERNOD RICARD - 80,00e 06/2012|WAR||8405S|
0|FR0011054865|p|Call PERNOD RICARD - 90,00e 06/2012|WAR||8406S|
0|FR0011054873|p|Put PEUGEOT - 25,00e 03/2012|WAR||8407S|
0|FR0011054881|p|Call PEUGEOT - 35,00e 06/2012|WAR||8408S|
0|FR0011054899|p|Call PEUGEOT - 40,00e 06/2012|WAR||8409S|
0|FR0011054907|p|Call PPR - 130,00e 06/2012|WAR||8410S|
0|FR0011054915|p|Call PPR - 150,00e 06/2012|WAR||8411S|
0|FR0011054923|p|Call REMY COINTREAU - 63,93e 06/2012|WAR||8412S|
0|FR0011054931|p|Call REMY COINTREAU - 68,85e 06/2012|WAR||8413S|
0|FR0011054949|p|Put RENAULT - 35,00e 03/2012|WAR||8414S|
0|FR0011054956|p|Call RENAULT - 45,00e 06/2012|WAR||8415S|
0|FR0011054964|p|Call RENAULT - 50,00e 06/2012|WAR||8416S|
0|FR0011054972|p|Call RENAULT - 55,00e 06/2012|WAR||8417S|
0|FR0011054980|p|Call SANOFI-AVENTIS - 60,00e 12/2011|WAR||8418S|
0|FR0011054998|p|Call SANOFI-AVENTIS - 60,00e 06/2012|WAR||8419S|
0|FR0011055003|p|Call SANOFI-AVENTIS - 65,00e 06/2012|WAR||8420S|
0|FR0011055011|p|Call SCHNEIDER ELEC - 140,00e 06/2012|WAR||8421S|
0|FR0011055029|p|Call SCHNEIDER ELEC - 160,00e 06/2012|WAR||8422S|
0|FR0011055037|p|Put SOC GENERALE - 35,00e 03/2012|WAR||8423S|
0|FR0011055045|p|Put SOC GENERALE - 40,00e 03/2012|WAR||8424S|
0|FR0011055052|p|Call SOC GENERALE - 50,00e 06/2012|WAR||8425S|
0|FR0011055060|p|Call SOC GENERALE - 60,00e 06/2012|WAR||8426S|
0|FR0011055078|p|Call SOITEC - 12,00e 06/2012|WAR||8427S|
0|FR0011055086|p|Call SOITEC - 14,00e 06/2012|WAR||8428S|
0|FR0011055094|p|Call STMICRO - 10,00e 06/2012|WAR||8429S|
0|FR0011055110|p|Call SUEZ ENVIR - 18,00e 06/2012|WAR||8431S|
0|FR0011055128|p|Call TECHNIP - 80,00e 06/2012|WAR||8432S|
0|FR0011055136|p|Call TECHNIP - 90,00e 06/2012|WAR||8433S|
0|FR0011055144|p|Call T F 1 - 16,00e 06/2012|WAR||8434S|
0|FR0011055151|p|Call THALES - 35,00e 06/2012|WAR||8435S|
0|FR0011055169|p|Put TOTAL - 35,00e 03/2012|WAR||8436S|
0|FR0011055177|p|Call TOTAL - 45,00e 06/2012|WAR||8437S|
0|FR0011055193|p|Call UBISOFT - 10,00e 06/2012|WAR||8439S|
0|FR0011055219|p|Call UNIBAIL - 160,00e 06/2012|WAR||8441S|
0|FR0011055227|p|Call UNIBAIL - 180,00e 06/2012|WAR||8442S|
0|FR0011055235|p|Call VALEO - 50,00e 03/2012|WAR||8443S|
0|FR0011055243|p|Call VALEO - 50,00e 06/2012|WAR||8444S|
0|FR0011055250|p|Call VALEO - 60,00e 06/2012|WAR||8445S|
0|FR0011055268|p|Call VALLOUREC - 100,00e 06/2012|WAR||8446S|
0|FR0011055276|p|Call VALLOUREC - 120,00e 06/2012|WAR||8447S|
0|FR0011055292|p|Call VINCI - 50,00e 06/2012|WAR||8449S|
0|FR0011055300|p|Call VIVENDI - 22,00e 06/2012|WAR||8450S|
0|FR0011055318|p|Call VIVENDI - 24,00e 06/2012|WAR||8451S|
0|FR0011055326|p|Call WENDEL INVEST - 100,00e 06/2012|WAR||8452S|
0|FR0011055334|p|Call WENDEL INVEST - 110,00e 06/2012|WAR||8453S|
0|FR0011055342|p|Call ZODIAC - 70,00e 03/2012|WAR||8454S|
0|FR0011055359|p|Call ZODIAC - 80,00e 03/2012|WAR||8455S|
0|FR0011055367|p|Call ZODIAC - 70,00e 06/2012|WAR||8456S|
0|FR0011055375|p|Call ZODIAC - 80,00e 06/2012|WAR||8457S|
0|FR0011057165|p|Call CAC 40 - 3700,00e 12/2011|WAR||2494S|
0|FR0011057173|p|Call CAC 40 - 4400,00e 12/2011|WAR||2495S|
0|FR0011057181|p|Put CAC 40 - 3200,00e 12/2011|WAR||2496S|
0|FR0011057199|p|Put CAC 40 - 3300,00e 12/2011|WAR||2497S|
0|FR0011057207|p|Put CAC 40 - 3400,00e 12/2011|WAR||2498S|
0|FR0011060094|p|Call LINKEDIN CORP - 100,00e 12/2011|WAR||0164S|
0|FR0011060102|p|Call LINKEDIN CORP - 110,00e 12/2011|WAR||0165S|
0|FR0011060110|p|Call LINKEDIN CORP - 120,00e 12/2011|WAR||0166S|
0|FR0011060128|p|Call LINKEDIN CORP - 110,00e 03/2012|WAR||0167S|
0|FR0011060136|p|Call LINKEDIN CORP - 120,00e 03/2012|WAR||0168S|
0|FR0011060144|p|Call LINKEDIN CORP - 130,00e 03/2012|WAR||0169S|
0|FR0011069640|p|Call ACCOR - 30,00e 12/2011|WAR||0505S|
0|FR0011069657|p|Call ACCOR - 32,00e 12/2011|WAR||0506S|
0|FR0011069665|p|Call ACCOR - 34,00e 03/2012|WAR||0507S|
0|FR0011069699|p|Call AIR FRANCE KLM - 12,00e 12/2011|WAR||0510S|
0|FR0011069707|p|Call AIR FRANCE KLM - 12,00e 03/2012|WAR||0511S|
0|FR0011069731|p|Call DEXIA - 2,50e 12/2011|WAR||0514S|
0|FR0011069749|p|Put DEXIA - 2,00e 12/2011|WAR||0515S|
0|FR0011069756|p|Call DEXIA - 2,50e 03/2012|WAR||0516S|
0|FR0011069764|p|Call DEXIA - 3,00e 03/2013|WAR||0517S|
0|FR0011069814|p|Call GDF-SUEZ - 26,00e 12/2011|WAR||0522S|
0|FR0011069822|p|Call GDF-SUEZ - 28,00e 03/2012|WAR||0523S|
0|FR0011069830|p|Call GDF-SUEZ - 28,00e 06/2012|WAR||0524S|
0|FR0011069863|p|Call LAGARDERE - 30,00e 03/2012|WAR||0527S|
0|FR0011069871|p|Call NATIXIS - 4,00e 12/2011|WAR||0528S|
0|FR0011069889|p|Call NATIXIS - 4,00e 03/2012|WAR||0529S|
0|FR0011069897|p|Call RENAULT - 40,00e 12/2011|WAR||0530S|
0|FR0011069913|p|Put SANOFI-AVENTIS - 45,00e 12/2011|WAR||0532S|
0|FR0011069921|p|Call SOC GENERALE - 45,00e 03/2012|WAR||0533S|
0|FR0011069939|p|Call SOC GENERALE - 45,00e 06/2012|WAR||0534S|
0|FR0011069947|p|Call TOTAL - 40,00e 03/2012|WAR||0535S|
0|FR0011069954|p|Call TOTAL - 40,00e 06/2012|WAR||0536S|
0|FR0011069970|p|Call UBISOFT - 8,00e 12/2011|WAR||0538S|
0|FR0011069988|p|Call UBISOFT - 9,00e 12/2011|WAR||0539S|
0|FR0011069996|p|Call VALLOUREC - 90,00e 03/2012|WAR||0540S|
0|FR0011070010|p|Call VEOLIA ENVIR - 23,00e 03/2012|WAR||0542S|
0|FR0011070028|p|Call VEOLIA ENVIR - 23,00e 06/2012|WAR||0543S|
0|FR0011070036|p|Call VIVENDI - 20,00e 12/2011|WAR||0544S|
0|FR0011070044|p|Call VIVENDI - 20,00e 06/2012|WAR||0545S|
0|FR0011070051|p|Call VIVENDI - 22,00e 03/2013|WAR||0546S|
0|FR0011070069|p|Call VIVENDI - 25,00e 03/2014|WAR||0547S|
0|FR0011070077|p|Call VIVENDI - 25,00e 03/2015|WAR||0548S|
0|FR0011074228|p|Call BBVA - 8,00e 12/2011|WAR||0450S|
0|FR0011074244|p|Put BBVA - 7,00e 12/2011|WAR||0452S|
0|FR0011074251|p|Put BBVA - 8,00e 12/2011|WAR||0453S|
0|FR0011074269|p|Call BBVA - 8,00e 03/2012|WAR||0454S|
0|FR0011074285|p|Put BBVA - 7,00e 03/2012|WAR||0456S|
0|FR0011074293|p|Put BBVA - 9,00e 03/2012|WAR||0457S|
0|FR0011074343|p|Call BANCO SANTANDER - 8,00e 12/2011|WAR||0462S|
0|FR0011074368|p|Put BANCO SANTANDER - 7,00e 12/2011|WAR||0464S|
0|FR0011074376|p|Put BANCO SANTANDER - 8,00e 12/2011|WAR||0465S|
0|FR0011074384|p|Call BANCO SANTANDER - 8,00e 03/2012|WAR||0466S|
0|FR0011074392|p|Call BANCO SANTANDER - 9,00e 03/2012|WAR||0467S|
0|FR0011074400|p|Put BANCO SANTANDER - 7,00e 03/2012|WAR||0468S|
0|FR0011074418|p|Put BANCO SANTANDER - 8,00e 03/2012|WAR||0469S|
0|FR0011074475|p|Call TELEFONICA - 17,00e 12/2011|WAR||0475S|
0|FR0011074483|p|Call TELEFONICA - 19,00e 12/2011|WAR||0476S|
0|FR0011074491|p|Put TELEFONICA - 15,00e 12/2011|WAR||0477S|
0|FR0011074509|p|Put TELEFONICA - 16,00e 12/2011|WAR||0478S|
0|FR0011074517|p|Call TELEFONICA - 16,00e 03/2012|WAR||0479S|
0|FR0011074525|p|Call TELEFONICA - 18,00e 03/2012|WAR||0480S|
0|FR0011074533|p|Put TELEFONICA - 15,00e 03/2012|WAR||0481S|
0|FR0011074541|p|Put TELEFONICA - 16,00e 03/2012|WAR||0482S|
0|FR0011074848|p|Call IBEX 35 - 10000,00e 12/2011|WAR||0563S|
0|FR0011074855|p|Call IBEX 35 - 10500,00e 12/2011|WAR||0564S|
0|FR0011074863|p|Call IBEX 35 - 11000,00e 12/2011|WAR||0565S|
0|FR0011074871|p|Call IBEX 35 - 11500,00e 12/2011|WAR||0566S|
0|FR0011074889|p|Put IBEX 35 - 8000,00e 12/2011|WAR||0567S|
0|FR0011074897|p|Put IBEX 35 - 8500,00e 12/2011|WAR||0568S|
0|FR0011074905|p|Put IBEX 35 - 9000,00e 12/2011|WAR||0569S|
0|FR0011074913|p|Put IBEX 35 - 9500,00e 12/2011|WAR||0570S|
0|FR0011074921|p|Call IBEX 35 - 10000,00e 03/2012|WAR||0571S|
0|FR0011074939|p|Call IBEX 35 - 10500,00e 03/2012|WAR||0572S|
0|FR0011074947|p|Call IBEX 35 - 11000,00e 03/2012|WAR||0573S|
0|FR0011074954|p|Call IBEX 35 - 11500,00e 03/2012|WAR||0574S|
0|FR0011074962|p|Put IBEX 35 - 8500,00e 03/2012|WAR||0575S|
0|FR0011074970|p|Put IBEX 35 - 9000,00e 03/2012|WAR||0576S|
0|FR0011074988|p|Put IBEX 35 - 9500,00e 03/2012|WAR||0577S|
0|FR0011074996|p|Put IBEX 35 - 10000,00e 03/2012|WAR||0578S|
0|FR0011094077|p|Call CAC 40 - 2600,00e 12/2011|WAR||1351S|
0|FR0011094085|p|Call CAC 40 - 2800,00e 12/2011|WAR||1352S|
0|FR0011094093|p|Call CAC 40 - 3000,00e 12/2011|WAR||1353S|
0|FR0011094101|p|Call CAC 40 - 3200,00e 12/2011|WAR||1354S|
0|FR0011094119|p|Call CAC 40 - 3400,00e 12/2011|WAR||1355S|
0|FR0011094127|p|Put CAC 40 - 2200,00e 12/2011|WAR||1356S|
0|FR0011094135|p|Put CAC 40 - 2400,00e 12/2011|WAR||1357S|
0|FR0011094143|p|Put CAC 40 - 2800,00e 12/2011|WAR||1358S|
0|FR0011094150|p|Call CAC 40 - 2800,00e 03/2012|WAR||1359S|
0|FR0011094168|p|Call CAC 40 - 3000,00e 03/2012|WAR||1360S|
0|FR0011094176|p|Call CAC 40 - 3200,00e 03/2012|WAR||1361S|
0|FR0011094184|p|Call CAC 40 - 3400,00e 03/2012|WAR||1362S|
0|FR0011094192|p|Put CAC 40 - 2200,00e 03/2012|WAR||1363S|
0|FR0011102219|p|Call AIR FRANCE KLM - 6,00e 03/2012|WAR||1076S|
0|FR0011102227|p|Call AIR FRANCE KLM - 7,00e 03/2012|WAR||1077S|
0|FR0011102235|p|Call AIR FRANCE KLM - 7,00e 06/2012|WAR||1078S|
0|FR0011102243|p|Call AIR FRANCE KLM - 8,00e 06/2012|WAR||1079S|
0|FR0011102250|p|Call AXA - 11,00e 03/2012|WAR||1080S|
0|FR0011102268|p|Call AXA - 12,00e 03/2012|WAR||1081S|
0|FR0011102276|p|Call AXA - 12,00e 06/2012|WAR||1082S|
0|FR0011102284|p|Call AXA - 14,00e 06/2012|WAR||1083S|
0|FR0011102292|p|Call BNP Paribas - 45,00e 03/2012|WAR||1084S|
0|FR0011102300|p|Call BNP Paribas - 45,00e 06/2012|WAR||1085S|
0|FR0011102318|p|Call BNP Paribas - 50,00e 06/2012|WAR||1086S|
0|FR0011102326|p|Call CREDIT AGRICOLE SA - 6,00e 03/2012|WAR||1087S|
0|FR0011102334|p|Call CREDIT AGRICOLE SA - 7,00e 03/2012|WAR||1088S|
0|FR0011102342|p|Call CREDIT AGRICOLE SA - 7,00e 06/2012|WAR||1089S|
0|FR0011102359|p|Call CREDIT AGRICOLE SA - 8,00e 06/2012|WAR||1090S|
0|FR0011102367|p|Call PEUGEOT - 20,00e 03/2012|WAR||1091S|
0|FR0011102375|p|Call PEUGEOT - 25,00e 03/2012|WAR||1092S|
0|FR0011102383|p|Call PEUGEOT - 20,00e 06/2012|WAR||1093S|
0|FR0011102391|p|Call PEUGEOT - 25,00e 06/2012|WAR||1094S|
0|FR0011102409|p|Call RENAULT - 25,00e 03/2012|WAR||1095S|
0|FR0011102417|p|Call RENAULT - 30,00e 03/2012|WAR||1096S|
0|FR0011102425|p|Call RENAULT - 25,00e 06/2012|WAR||1097S|
0|FR0011102433|p|Call RENAULT - 30,00e 06/2012|WAR||1098S|
0|FR0011102441|p|Call RENAULT - 35,00e 06/2012|WAR||1099S|
0|FR0011102458|p|Call SOC GENERALE - 25,00e 03/2012|WAR||1100S|
0|FR0011102466|p|Call SOC GENERALE - 30,00e 03/2012|WAR||1101S|
0|FR0011102474|p|Call SOC GENERALE - 25,00e 06/2012|WAR||1102S|
0|FR0011102482|p|Call SOC GENERALE - 30,00e 06/2012|WAR||1103S|
0|FR0011102490|p|Call TOTAL - 35,00e 03/2012|WAR||1104S|
0|FR0011102508|p|Call TOTAL - 35,00e 06/2012|WAR||1105S|
0|FR0011102516|p|Call VALLOUREC - 65,00e 03/2012|WAR||1106S|
0|FR0011102524|p|Call VALLOUREC - 70,00e 03/2012|WAR||1107S|
0|FR0011102532|p|Call VALLOUREC - 65,00e 06/2012|WAR||1108S|
0|FR0011102540|p|Call VALLOUREC - 70,00e 06/2012|WAR||1109S|
0|FR0011109479|p|Call ACCOR - 30,00e 03/2012|WAR||0126S|
0|FR0011109487|p|Call ACCOR - 32,00e 03/2012|WAR||0139S|
0|FR0011109495|p|Call ACCOR - 34,00e 06/2012|WAR||0140S|
0|FR0011109503|p|Call ACCOR - 34,00e 09/2012|WAR||0170S|
0|FR0011109511|p|Call ADP - 70,00e 06/2012|WAR||0171S|
0|FR0011109529|p|Call ADP - 70,00e 09/2012|WAR||0181S|
0|FR0011109537|p|Call AIR FRANCE KLM - 8,00e 12/2011|WAR||0182S|
0|FR0011109545|p|Call AIR FRANCE KLM - 8,00e 12/2011|WAR||0185S|
0|FR0011109552|p|Call AIR FRANCE KLM - 8,00e 03/2012|WAR||0186S|
0|FR0011109560|p|Call AIR FRANCE KLM - 9,00e 06/2012|WAR||0195S|
0|FR0011109578|p|Call AIR FRANCE KLM - 8,00e 09/2012|WAR||0196S|
0|FR0011109586|p|Call AIR FRANCE KLM - 10,00e 09/2012|WAR||0223S|
0|FR0011109594|p|Call AIR LIQUIDE - 100,00e 09/2012|WAR||0297S|
0|FR0011109602|p|Call ALCATEL-LUCENT - 4,00e 06/2012|WAR||0362S|
0|FR0011109610|p|Call ALCATEL-LUCENT - 4,00e 09/2012|WAR||0363S|
0|FR0011109628|p|Call ALCATEL-LUCENT - 5,00e 09/2012|WAR||0364S|
0|FR0011109636|p|Call ALSTOM - 40,00e 03/2012|WAR||0365S|
0|FR0011109644|p|Call ALSTOM - 40,00e 06/2012|WAR||0414S|
0|FR0011109651|p|Call ALSTOM - 40,00e 09/2012|WAR||0415S|
0|FR0011109669|p|Call ARCELOR MITTAL - 20,00e 03/2012|WAR||0483S|
0|FR0011109677|p|Call ARCELOR MITTAL - 20,00e 06/2012|WAR||0484S|
0|FR0011109685|p|Call ARCELOR MITTAL - 20,00e 09/2012|WAR||0485S|
0|FR0011109693|p|Call ARKEMA - 70,00e 06/2012|WAR||0486S|
0|FR0011109701|p|Call ARKEMA - 70,00e 09/2012|WAR||0487S|
0|FR0011109719|p|Call AXA - 12,00e 09/2012|WAR||0489S|
0|FR0011109727|p|Call AXA - 14,00e 09/2012|WAR||0491S|
0|FR0011109735|p|Call BNP Paribas - 40,00e 12/2011|WAR||0492S|
0|FR0011109743|p|Call ADP - 40,00e 06/2012|WAR||0493S|
0|FR0011109750|p|Call BNP Paribas - 45,00e 09/2012|WAR||0494S|
0|FR0011109768|p|Call BNP Paribas - 50,00e 09/2012|WAR||0495S|
0|FR0011109776|p|Call BOUYGUES - 27,62e 12/2011|WAR||0496S|
0|FR0011109784|p|Call BOUYGUES - 29,60e 03/2012|WAR||0498S|
0|FR0011109792|p|Call BOUYGUES - 29,60e 09/2012|WAR||0499S|
0|FR0011109800|p|Call CAP GEMINI - 30,00e 03/2012|WAR||0500S|
0|FR0011109818|p|Call CAP GEMINI - 35,00e 06/2012|WAR||0501S|
0|FR0011109826|p|Call CAP GEMINI - 35,00e 09/2012|WAR||0502S|
0|FR0011109834|p|Call CARREFOUR - 20,00e 12/2011|WAR||0549S|
0|FR0011109842|p|Call CARREFOUR - 20,00e 03/2012|WAR||0550S|
0|FR0011109859|p|Call CARREFOUR - 25,00e 03/2012|WAR||0551S|
0|FR0011109867|p|Call CARREFOUR - 20,00e 06/2012|WAR||0552S|
0|FR0011109875|p|Call CARREFOUR - 25,00e 06/2012|WAR||0553S|
0|FR0011109883|p|Call CARREFOUR - 25,00e 09/2012|WAR||0554S|
0|FR0011109891|p|Call SAINT-GOBAIN - 40,00e 09/2012|WAR||0579S|
0|FR0011109909|p|Call SAINT-GOBAIN - 50,00e 09/2012|WAR||0580S|
0|FR0011109917|p|Call MICHELIN - 60,00e 06/2012|WAR||0581S|
0|FR0011109925|p|Call MICHELIN - 60,00e 09/2012|WAR||0584S|
0|FR0011109933|p|Call MICHELIN - 70,00e 09/2012|WAR||0624S|
0|FR0011110014|p|Call DEXIA - 2,00e 12/2011|WAR||0635S|
0|FR0011110022|p|Call DEXIA - 2,00e 03/2012|WAR||0637S|
0|FR0011110030|p|Call DEXIA - 2,00e 06/2012|WAR||0638S|
0|FR0011110048|p|Call DEXIA - 2,00e 09/2012|WAR||0639S|
0|FR0011110113|p|Call MAUREL PROM - 18,00e 09/2012|WAR||0654S|
0|FR0011110121|p|Call MAUREL PROM - 20,00e 09/2012|WAR||0655S|
0|FR0011110139|p|Call EADS - 25,00e 09/2012|WAR||0658S|
0|FR0011110147|p|Call EADS - 30,00e 09/2012|WAR||0659S|
0|FR0011110253|p|Call LAFARGE - 30,00e 12/2011|WAR||0679S|
0|FR0011110261|p|Call LAFARGE - 30,00e 03/2012|WAR||0680S|
0|FR0011110279|p|Call LAFARGE - 35,00e 06/2012|WAR||0681S|
0|FR0011110287|p|Call LAFARGE - 35,00e 09/2012|WAR||0682S|
0|FR0011110295|p|Call LAFARGE - 40,00e 09/2012|WAR||0687S|
0|FR0011110303|p|Call LAGARDERE - 25,00e 09/2012|WAR||0691S|
0|FR0011110311|p|Call LAGARDERE - 30,00e 09/2012|WAR||0692S|
0|FR0011110345|p|Call NATIXIS - 3,00e 12/2011|WAR||0700S|
0|FR0011110352|p|Call NATIXIS - 3,50e 12/2011|WAR||0702S|
0|FR0011110360|p|Call NATIXIS - 3,00e 03/2012|WAR||0703S|
0|FR0011110378|p|Call NATIXIS - 3,50e 03/2012|WAR||0704S|
0|FR0011110386|p|Call NATIXIS - 3,50e 06/2012|WAR||0705S|
0|FR0011110394|p|Call NATIXIS - 3,00e 09/2012|WAR||0706S|
0|FR0011110402|p|Call NATIXIS - 4,00e 09/2012|WAR||0707S|
0|FR0011110410|p|Call PERNOD RICARD - 70,00e 03/2012|WAR||0710S|
0|FR0011110428|p|Call PERNOD RICARD - 70,00e 06/2012|WAR||0711S|
0|FR0011110444|p|Call PERNOD RICARD - 70,00e 09/2012|WAR||0714S|
0|FR0011110451|p|Call PEUGEOT - 25,00e 09/2012|WAR||0718S|
0|FR0011110469|p|Call PEUGEOT - 30,00e 09/2012|WAR||0721S|
0|FR0011110477|p|Call PPR - 130,00e 09/2012|WAR||0722S|
0|FR0011110485|p|Call PPR - 150,00e 09/2012|WAR||0723S|
0|FR0011110493|p|Call RENAULT - 30,00e 09/2012|WAR||0725S|
0|FR0011110501|p|Call RENAULT - 35,00e 09/2012|WAR||0727S|
0|FR0011110519|p|Call SANOFI-AVENTIS - 50,00e 09/2012|WAR||0728S|
0|FR0011110527|p|Call SANOFI-AVENTIS - 60,00e 09/2012|WAR||0729S|
0|FR0011110568|p|Call SOC GENERALE - 25,00e 12/2011|WAR||0743S|
0|FR0011110576|p|Call SOC GENERALE - 30,00e 09/2012|WAR||0744S|
0|FR0011110584|p|Call SOC GENERALE - 35,00e 09/2012|WAR||0745S|
0|FR0011110592|p|Call STMICRO - 5,00e 03/2012|WAR||0746S|
0|FR0011110600|p|Call STMICRO - 6,00e 03/2012|WAR||0747S|
0|FR0011110618|p|Call STMICRO - 5,00e 06/2012|WAR||0750S|
0|FR0011110626|p|Call STMICRO - 6,00e 09/2012|WAR||0752S|
0|FR0011110634|p|Call SUEZ ENVIR - 12,00e 03/2012|WAR||0753S|
0|FR0011110642|p|Call SUEZ ENVIR - 12,00e 03/2012|WAR||0755S|
0|FR0011110659|p|Call SUEZ ENVIR - 12,00e 06/2012|WAR||0756S|
0|FR0011110667|p|Call SUEZ ENVIR - 14,00e 06/2012|WAR||0758S|
0|FR0011110675|p|Call TECHNIP - 80,00e 09/2012|WAR||0759S|
0|FR0011110683|p|Call TECHNIP - 90,00e 09/2012|WAR||0761S|
0|FR0011110691|p|Call TOTAL - 35,00e 06/2012|WAR||0762S|
0|FR0011110717|p|Call UBISOFT - 6,00e 12/2011|WAR||0766S|
0|FR0011110725|p|Call UBISOFT - 6,00e 06/2012|WAR||0768S|
0|FR0011110733|p|Call UBISOFT - 6,00e 09/2012|WAR||0769S|
0|FR0011110758|p|Call VALLOUREC - 80,00e 06/2012|WAR||0772S|
0|FR0011110766|p|Call VEOLIA ENVIR - 14,00e 12/2011|WAR||0775S|
0|FR0011110774|p|Call VEOLIA ENVIR - 14,00e 03/2012|WAR||0776S|
0|FR0011110782|p|Call VEOLIA ENVIR - 14,00e 06/2012|WAR||0778S|
0|FR0011110790|p|Call VEOLIA ENVIR - 14,00e 09/2012|WAR||0779S|
0|FR0011110808|p|Call VINCI - 40,00e 03/2012|WAR||0781S|
0|FR0011110816|p|Call VINCI - 40,00e 06/2012|WAR||0784S|
0|FR0011110824|p|Call VINCI - 40,00e 09/2012|WAR||0786S|
0|FR0011110832|p|Call VIVENDI - 18,00e 12/2011|WAR||0787S|
0|FR0011110840|p|Call VIVENDI - 18,00e 03/2012|WAR||0788S|
0|FR0011110857|p|Call VIVENDI - 18,00e 06/2012|WAR||0791S|
0|FR0011110865|p|Call VIVENDI - 18,00e 09/2012|WAR||0792S|
0|FR0011110873|p|Call VIVENDI - 20,00e 09/2012|WAR||0794S|
0|FR0011110881|p|Call ZODIAC - 70,00e 09/2012|WAR||0795S|
0|FR0011111251|p|Call BANCO SANTANDER - 6,00e 12/2011|WAR||0832S|
0|FR0011111269|p|Call BANCO SANTANDER - 7,00e 12/2011|WAR||0833S|
0|FR0011111277|p|Call BANCO SANTANDER - 6,00e 03/2012|WAR||0834S|
0|FR0011111285|p|Call BANCO SANTANDER - 7,00e 03/2012|WAR||0835S|
0|FR0011111301|p|Call TELEFONICA - 15,00e 12/2011|WAR||0837S|
0|FR0011111319|p|Call TELEFONICA - 16,00e 12/2011|WAR||0838S|
0|FR0011111327|p|Call TELEFONICA - 15,00e 03/2012|WAR||0839S|
0|FR0011111343|p|Call TELEFONICA - 17,00e 03/2012|WAR||0841S|
0|FR0011111350|p|Call IBEX 35 - 8500,00e 12/2011|WAR||0813S|
0|FR0011111368|p|Call IBEX 35 - 9000,00e 12/2011|WAR||0814S|
0|FR0011111376|p|Call IBEX 35 - 9500,00e 12/2011|WAR||0815S|
0|FR0011111384|p|Call IBEX 35 - 8500,00e 03/2012|WAR||0816S|
0|FR0011111392|p|Call IBEX 35 - 9000,00e 03/2012|WAR||0817S|
0|FR0011111400|p|Call IBEX 35 - 9500,00e 03/2012|WAR||0818S|
0|FR0011125020|p|Put CAC 40 - 2300,00e 12/2011|WAR||0973S|
0|FR0011125038|p|Put CAC 40 - 2600,00e 12/2011|WAR||0974S|
0|FR0011125046|p|Put CAC 40 - 2700,00e 12/2011|WAR||0975S|
0|FR0011125053|p|Call CAC 40 - 2700,00e 03/2012|WAR||0976S|
0|FR0011125061|p|Call CAC 40 - 2900,00e 03/2012|WAR||0977S|
0|FR0011125079|p|Call CAC 40 - 3100,00e 03/2012|WAR||0978S|
0|FR0011125087|p|Call CAC 40 - 3300,00e 03/2012|WAR||0979S|
0|FR0011125095|p|Call CAC 40 - 3500,00e 03/2012|WAR||0980S|
0|FR0011125103|p|Call CAC 40 - 3700,00e 03/2012|WAR||0981S|
0|FR0011125111|p|Put CAC 40 - 2300,00e 03/2012|WAR||0982S|
0|FR0011125129|p|Put CAC 40 - 2400,00e 03/2012|WAR||0983S|
0|FR0011125137|p|Put CAC 40 - 2600,00e 03/2012|WAR||0984S|
0|FR0011125145|p|Put CAC 40 - 2700,00e 03/2012|WAR||0985S|
0|FR0011125152|p|Put CAC 40 - 2900,00e 03/2012|WAR||0986S|
0|FR0011125160|p|Put CAC 40 - 3100,00e 03/2012|WAR||0987S|
0|FR0011125178|p|Call CAC 40 - 3000,00e 03/2013|WAR||0988S|
0|FR0011125186|p|Call CAC 40 - 3200,00e 03/2013|WAR||0989S|
0|FR0011125194|p|Call CAC 40 - 3400,00e 03/2013|WAR||0990S|
0|FR0011125202|p|Put CAC 40 - 2200,00e 03/2013|WAR||0991S|
0|FR0011125210|p|Put CAC 40 - 2400,00e 03/2013|WAR||0992S|
0|FR0011125228|p|Put CAC 40 - 2600,00e 03/2013|WAR||0993S|
0|FR0011125236|p|Call CAC 40 - 3000,00e 03/2014|WAR||0994S|
0|FR0011125244|p|Call CAC 40 - 3200,00e 03/2014|WAR||0995S|
0|FR0011125251|p|Call CAC 40 - 3400,00e 03/2014|WAR||0996S|
0|FR0011125269|p|Put CAC 40 - 2200,00e 03/2014|WAR||0997S|
0|FR0011125277|p|Put CAC 40 - 2400,00e 03/2014|WAR||0998S|
0|FR0011125285|p|Put CAC 40 - 2600,00e 03/2014|WAR||0999S|
0|FR0011125293|p|Call CAC 40 - 3000,00e 12/2015|WAR||1000S|
0|FR0011125301|p|Call CAC 40 - 3200,00e 12/2015|WAR||1001S|
0|FR0011125319|p|Call CAC 40 - 3400,00e 12/2015|WAR||1002S|
0|FR0011125327|p|Call CAC 40 - 3600,00e 12/2015|WAR||1003S|
0|FR0011125335|p|Call CAC 40 - 3800,00e 12/2015|WAR||1004S|
0|FR0011125343|p|Put CAC 40 - 2000,00e 12/2015|WAR||1005S|
0|FR0011125350|p|Put CAC 40 - 2200,00e 12/2015|WAR||1006S|
0|FR0011125368|p|Put CAC 40 - 2600,00e 12/2015|WAR||1007S|
0|FR0011125376|p|Put CAC 40 - 2800,00e 12/2015|WAR||1008S|
0|FR0011125384|p|Put CAC 40 - 3000,00e 12/2015|WAR||1009S|
0|FR0011125475|p|Call ACCOR - 25,00e 03/2012|WAR||2505S|
0|FR0011125483|p|Call ACCOR - 25,00e 06/2012|WAR||2506S|
0|FR0011125491|p|Call ACCOR - 30,00e 09/2012|WAR||2507S|
0|FR0011125509|p|Put AIR FRANCE KLM - 6,00e 03/2012|WAR||2508S|
0|FR0011125517|p|Put AIR FRANCE KLM - 6,00e 06/2012|WAR||2509S|
0|FR0011125525|p|Put ALCATEL-LUCENT - 2,00e 03/2012|WAR||2510S|
0|FR0011125533|p|Call ALCATEL-LUCENT - 3,00e 06/2012|WAR||2511S|
0|FR0011125541|p|Call ALCATEL-LUCENT - 3,00e 09/2012|WAR||2512S|
0|FR0011125558|p|Call ALSTOM - 30,00e 03/2012|WAR||2513S|
0|FR0011125566|p|Call ALSTOM - 30,00e 06/2012|WAR||2514S|
0|FR0011125574|p|Call ALSTOM - 30,00e 09/2012|WAR||2515S|
0|FR0011125582|p|Call ARCELOR MITTAL - 15,00e 12/2011|WAR||2516S|
0|FR0011125590|p|Call ARCELOR MITTAL - 15,00e 03/2012|WAR||2517S|
0|FR0011125608|p|Call ARCELOR MITTAL - 15,00e 06/2012|WAR||2518S|
0|FR0011125616|p|Call ARCELOR MITTAL - 20,00e 03/2013|WAR||2519S|
0|FR0011125624|p|Call AXA - 14,00e 03/2013|WAR||2520S|
0|FR0011125632|p|Call BNP Paribas - 30,00e 12/2011|WAR||2521S|
0|FR0011125640|p|Call BNP Paribas - 30,00e 03/2012|WAR||2522S|
0|FR0011125657|p|Call BNP Paribas - 30,00e 06/2012|WAR||2523S|
0|FR0011125665|p|Call BNP Paribas - 30,00e 09/2012|WAR||2524S|
0|FR0011125673|p|Call BNP Paribas - 30,00e 03/2013|WAR||2525S|
0|FR0011125681|p|Call BNP Paribas - 35,00e 03/2013|WAR||2526S|
0|FR0011125699|p|Call SAINT-GOBAIN - 30,00e 12/2011|WAR||2527S|
0|FR0011125707|p|Call SAINT-GOBAIN - 30,00e 03/2012|WAR||2528S|
0|FR0011125715|p|Call SAINT-GOBAIN - 30,00e 06/2012|WAR||2529S|
0|FR0011125723|p|Call SAINT-GOBAIN - 35,00e 06/2012|WAR||2530S|
0|FR0011125772|p|Call LAGARDERE - 20,00e 03/2012|WAR||2535S|
0|FR0011125780|p|Call LAGARDERE - 20,00e 06/2012|WAR||2536S|
0|FR0011125798|p|Call LAGARDERE - 20,00e 09/2012|WAR||2537S|
0|FR0011125806|p|Call LAGARDERE - 20,00e 03/2013|WAR||2538S|
0|FR0011125814|p|Call SOC GENERALE - 15,00e 12/2011|WAR||2539S|
0|FR0011125822|p|Call SOC GENERALE - 20,00e 12/2011|WAR||2540S|
0|FR0011125830|p|Call SOC GENERALE - 20,00e 03/2012|WAR||2541S|
0|FR0011125848|p|Call SOC GENERALE - 20,00e 06/2012|WAR||2542S|
0|FR0011125855|p|Call SOC GENERALE - 20,00e 09/2012|WAR||2543S|
0|FR0011125863|p|Call SOC GENERALE - 25,00e 09/2012|WAR||2544S|
0|FR0011125871|p|Call SOC GENERALE - 25,00e 03/2013|WAR||2545S|
0|FR0011125889|p|Call SOC GENERALE - 30,00e 03/2013|WAR||2546S|
0|FR0011125897|p|Call SOC GENERALE - 30,00e 03/2014|WAR||2547S|
0|FR0011140938|p|Call CAC 40 - 2800,00e 01/2012|WAR||1536S|
0|FR0011140946|p|Call CAC 40 - 2900,00e 01/2012|WAR||1537S|
0|FR0011140953|p|Call CAC 40 - 3000,00e 01/2012|WAR||1538S|
0|FR0011140961|p|Call CAC 40 - 3100,00e 01/2012|WAR||1539S|
0|FR0011140979|p|Call CAC 40 - 3200,00e 01/2012|WAR||1540S|
0|FR0011140987|p|Call CAC 40 - 3300,00e 01/2012|WAR||1541S|
0|FR0011140995|p|Call CAC 40 - 3400,00e 01/2012|WAR||1542S|
0|FR0011141001|p|Call CAC 40 - 3500,00e 01/2012|WAR||1543S|
0|FR0011141019|p|Call CAC 40 - 3600,00e 01/2012|WAR||1544S|
0|FR0011141027|p|Call CAC 40 - 3700,00e 01/2012|WAR||1545S|
0|FR0011141035|p|Put CAC 40 - 2600,00e 01/2012|WAR||1546S|
0|FR0011141043|p|Put CAC 40 - 2700,00e 01/2012|WAR||1547S|
0|FR0011141050|p|Put CAC 40 - 2800,00e 01/2012|WAR||1548S|
0|FR0011141068|p|Put CAC 40 - 2900,00e 01/2012|WAR||1549S|
0|FR0011141076|p|Put CAC 40 - 3000,00e 01/2012|WAR||1550S|
0|FR0011141084|p|Put CAC 40 - 3100,00e 01/2012|WAR||1551S|
0|FR0011141092|p|Put CAC 40 - 3200,00e 01/2012|WAR||1552S|
0|FR0011141100|p|Put CAC 40 - 3300,00e 01/2012|WAR||1553S|
0|FR0011141118|p|Put CAC 40 - 3400,00e 01/2012|WAR||1554S|
0|FR0011141126|p|Put CAC 40 - 3500,00e 01/2012|WAR||1555S|
0|FR0011141134|p|Put CAC 40 - 3600,00e 01/2012|WAR||1556S|
0|FR0011153600|p|Call APPLE - 450,00e 06/2012|WAR||1255S|
0|FR0011153618|p|Call APPLE - 500,00e 06/2012|WAR||1256S|
0|FR0011153626|p|Call APPLE - 450,00e 12/2012|WAR||1257S|
0|FR0011153634|p|Call APPLE - 500,00e 12/2012|WAR||1258S|
0|FR0011153683|p|Call YAHOO - 17,00e 06/2012|WAR||1263S|
0|FR0011153709|p|Call YAHOO - 20,00e 12/2012|WAR||1265S|
0|FR0011153717|p|Call YAHOO - 23,00e 12/2012|WAR||1266S|
0|FR0011153725|p|Call CAC 40 - 2800,00e 02/2012|WAR||1392S|
0|FR0011153733|p|Call CAC 40 - 2900,00e 02/2012|WAR||1393S|
0|FR0011153741|p|Call CAC 40 - 3000,00e 02/2012|WAR||1394S|
0|FR0011153758|p|Call CAC 40 - 3100,00e 02/2012|WAR||1395S|
0|FR0011153766|p|Call CAC 40 - 3200,00e 02/2012|WAR||1396S|
0|FR0011153774|p|Call CAC 40 - 3300,00e 02/2012|WAR||1397S|
0|FR0011153782|p|Call CAC 40 - 3400,00e 02/2012|WAR||1398S|
0|FR0011153790|p|Call CAC 40 - 3500,00e 02/2012|WAR||1399S|
0|FR0011153808|p|Call CAC 40 - 3600,00e 02/2012|WAR||1400S|
0|FR0011153824|p|Put CAC 40 - 2400,00e 02/2012|WAR||1402S|
0|FR0011153832|p|Put CAC 40 - 2500,00e 02/2012|WAR||1403S|
0|FR0011153840|p|Put CAC 40 - 2600,00e 02/2012|WAR||1404S|
0|FR0011153857|p|Put CAC 40 - 2700,00e 02/2012|WAR||1405S|
0|FR0011153865|p|Put CAC 40 - 2800,00e 02/2012|WAR||1406S|
0|FR0011153873|p|Put CAC 40 - 2900,00e 02/2012|WAR||1407S|
0|FR0011153899|p|Put CAC 40 - 3100,00e 02/2012|WAR||1409S|
0|FR0011153907|p|Call ACCOR - 30,00e 12/2012|WAR||3462S|
0|FR0011153915|p|Call ADP - 60,00e 03/2012|WAR||3463S|
0|FR0011153923|p|Call ADP - 65,00e 06/2012|WAR||3464S|
0|FR0011153931|p|Call ADP - 65,00e 09/2012|WAR||3465S|
0|FR0011153949|p|Call ADP - 70,00e 12/2012|WAR||3466S|
0|FR0011153956|p|Put AIR FRANCE KLM - 5,00e 09/2012|WAR||3467S|
0|FR0011153964|p|Call AIR FRANCE KLM - 6,00e 12/2012|WAR||3468S|
0|FR0011153972|p|Call AIR LIQUIDE - 100,00e 12/2012|WAR||3470S|
0|FR0011153998|p|Call ALCATEL-LUCENT - 2,00e 03/2012|WAR||3471S|
0|FR0011154004|p|Put ALCATEL-LUCENT - 1,50e 03/2012|WAR||3472S|
0|FR0011154012|p|Call ALCATEL-LUCENT - 2,00e 06/2012|WAR||3473S|
0|FR0011154020|p|Call ALCATEL-LUCENT - 2,00e 09/2012|WAR||3474S|
0|FR0011154038|p|Call ALCATEL-LUCENT - 2,00e 12/2012|WAR||3475S|
0|FR0011154046|p|Call ALCATEL-LUCENT - 2,00e 03/2013|WAR||3476S|
0|FR0011154053|p|Call ALSTOM - 35,00e 06/2012|WAR||3477S|
0|FR0011154061|p|Call ALSTOM - 35,00e 12/2012|WAR||3478S|
0|FR0011154079|p|Call ARCELOR MITTAL - 20,00e 12/2012|WAR||3479S|
0|FR0011154087|p|Call ARKEMA - 60,00e 06/2012|WAR||3480S|
0|FR0011154095|p|Call ARKEMA - 60,00e 09/2012|WAR||3481S|
0|FR0011154103|p|Call ARKEMA - 65,00e 12/2012|WAR||3482S|
0|FR0011154111|p|Call AXA - 13,00e 06/2012|WAR||3483S|
0|FR0011154129|p|Call AXA - 13,00e 09/2012|WAR||3484S|
0|FR0011154137|p|Call AXA - 12,00e 12/2012|WAR||3485S|
0|FR0011154145|p|Call BNP Paribas - 35,00e 06/2012|WAR||3486S|
0|FR0011154152|p|Call BNP Paribas - 35,00e 09/2012|WAR||3487S|
0|FR0011154160|p|Call BNP Paribas - 40,00e 09/2012|WAR||3488S|
0|FR0011154178|p|Call BNP Paribas - 40,00e 12/2012|WAR||3489S|
0|FR0011154186|p|Call BNP Paribas - 50,00e 03/2014|WAR||3490S|
0|FR0011154194|p|Call BNP Paribas - 50,00e 03/2015|WAR||3491S|
0|FR0011154202|p|Call CAP GEMINI - 40,00e 09/2012|WAR||3492S|
0|FR0011154210|p|Call CAP GEMINI - 40,00e 12/2012|WAR||3493S|
0|FR0011154228|p|Call CARREFOUR - 20,00e 09/2012|WAR||3494S|
0|FR0011154236|p|Call CARREFOUR - 25,00e 12/2012|WAR||3495S|
0|FR0011154244|p|Call SAINT-GOBAIN - 35,00e 03/2012|WAR||3496S|
0|FR0011154251|p|Call SAINT-GOBAIN - 35,00e 12/2012|WAR||3497S|
0|FR0011154269|p|Call MICHELIN - 60,00e 12/2012|WAR||3499S|
0|FR0011154368|p|Call MAUREL PROM - 18,00e 12/2012|WAR||3508S|
0|FR0011154376|p|Call MAUREL PROM - 20,00e 12/2012|WAR||3509S|
0|FR0011154384|p|Call EADS - 25,00e 12/2012|WAR||3510S|
0|FR0011154392|p|Call EADS - 30,00e 12/2012|WAR||3511S|
0|FR0011154475|p|Put LAFARGE - 25,00e 06/2012|WAR||3519S|
0|FR0011154483|p|Call LAFARGE - 35,00e 12/2012|WAR||3520S|
0|FR0011154491|p|Call LAFARGE - 40,00e 12/2012|WAR||3521S|
0|FR0011154509|p|Call LAGARDERE - 20,00e 12/2012|WAR||3522S|
0|FR0011154525|p|Call NATIXIS - 2,50e 06/2012|WAR||3524S|
0|FR0011154533|p|Call NATIXIS - 3,00e 12/2012|WAR||3525S|
0|FR0011154541|p|Call PERNOD RICARD - 80,00e 09/2012|WAR||3526S|
0|FR0011154558|p|Call PERNOD RICARD - 85,00e 12/2012|WAR||3527S|
0|FR0011154566|p|Call PEUGEOT - 15,00e 03/2012|WAR||3528S|
0|FR0011154574|p|Call PEUGEOT - 15,00e 06/2012|WAR||3529S|
0|FR0011154582|p|Call PEUGEOT - 20,00e 09/2012|WAR||3530S|
0|FR0011154590|p|Call PEUGEOT - 20,00e 12/2012|WAR||3531S|
0|FR0011154608|p|Call PPR - 130,00e 12/2012|WAR||3532S|
0|FR0011154616|p|Call PPR - 150,00e 12/2012|WAR||3533S|
0|FR0011154640|p|Call RENAULT - 40,00e 12/2012|WAR||3536S|
0|FR0011154657|p|Call SANOFI-AVENTIS - 55,00e 06/2012|WAR||3537S|
0|FR0011154665|p|Call SANOFI-AVENTIS - 60,00e 12/2012|WAR||3538S|
0|FR0011154673|p|Call SCHNEIDER ELEC - 50,00e 06/2012|WAR||3539S|
0|FR0011154681|p|Call SCHNEIDER ELEC - 50,00e 12/2012|WAR||3540S|
0|FR0011154699|p|Call SOC GENERALE - 20,00e 12/2012|WAR||3541S|
0|FR0011154707|p|Call SOC GENERALE - 25,00e 12/2012|WAR||3542S|
0|FR0011154715|p|Call SOC GENERALE - 30,00e 12/2012|WAR||3543S|
0|FR0011154723|p|Call STMICRO - 6,00e 12/2012|WAR||3544S|
0|FR0011154731|p|Call SUEZ ENVIR - 12,00e 09/2012|WAR||3545S|
0|FR0011154749|p|Call SUEZ ENVIR - 12,00e 12/2012|WAR||3546S|
0|FR0011154756|p|Call TECHNIP - 80,00e 12/2012|WAR||3547S|
0|FR0011154764|p|Call TECHNIP - 90,00e 12/2012|WAR||3548S|
0|FR0011154772|p|Call TOTAL - 40,00e 09/2012|WAR||3549S|
0|FR0011154780|p|Call TOTAL - 40,00e 12/2012|WAR||3550S|
0|FR0011154798|p|Call UBISOFT - 6,00e 12/2012|WAR||3551S|
0|FR0011154806|p|Call UNIBAIL - 160,00e 09/2012|WAR||3552S|
0|FR0011154814|p|Call UNIBAIL - 160,00e 12/2012|WAR||3553S|
0|FR0011154822|p|Call VALLOUREC - 55,00e 06/2012|WAR||3554S|
0|FR0011154830|p|Call VALLOUREC - 55,00e 09/2012|WAR||3555S|
0|FR0011154848|p|Call VALLOUREC - 65,00e 12/2012|WAR||3556S|
0|FR0011154855|p|Call VEOLIA ENVIR - 12,00e 09/2012|WAR||3557S|
0|FR0011154863|p|Call VEOLIA ENVIR - 12,00e 12/2012|WAR||3558S|
0|FR0011154871|p|Call VINCI - 40,00e 12/2012|WAR||3559S|
0|FR0011154889|p|Call VIVENDI - 18,00e 12/2012|WAR||3560S|
0|FR0011154897|p|Call VIVENDI - 20,00e 12/2012|WAR||3561S|
0|DE000CG02L21|p|Call CAC 40 - 3500,00e 12/2011|WAR||1819C|
0|DE000CG02L39|p|Call CAC 40 - 3800,00e 12/2011|WAR||1820C|
0|DE000CG02L47|p|Put CAC 40 - 3400,00e 12/2011|WAR||1821C|
0|DE000CG02L54|p|Call CAC 40 - 3500,00e 03/2012|WAR||1822C|
0|DE000CG02L62|p|Call CAC 40 - 3600,00e 03/2012|WAR||1823C|
0|DE000CG02L70|p|Call CAC 40 - 3700,00e 03/2012|WAR||1824C|
0|DE000CG02L88|p|Call CAC 40 - 3800,00e 03/2012|WAR||1825C|
0|DE000CG02L96|p|Call CAC 40 - 3900,00e 03/2012|WAR||1826C|
0|DE000CG02M04|p|Call CAC 40 - 4000,00e 03/2012|WAR||1827C|
0|DE000CG02M12|p|Call CAC 40 - 4200,00e 03/2012|WAR||1828C|
0|DE000CG02M20|p|Put CAC 40 - 3900,00e 03/2012|WAR||1829C|
0|DE000CG02M38|p|Put CAC 40 - 3600,00e 03/2012|WAR||1830C|
0|DE000CG02M46|p|Put CAC 40 - 3400,00e 03/2012|WAR||1831C|
0|DE000CG02M53|p|Put CAC 40 - 3200,00e 03/2012|WAR||1832C|
0|DE000CG02M61|p|Put CAC 40 - 3000,00e 03/2012|WAR||1833C|
0|DE000CG02M95|p|Call AIR FRANCE KLM - 9,00e 12/2011|WAR||1837C|
0|DE000CG02N03|p|Call AIR FRANCE KLM - 10,00e 03/2012|WAR||1838C|
0|DE000CG02N11|p|Put AIR FRANCE KLM - 8,00e 12/2011|WAR||1839C|
0|DE000CG02N29|p|Put AIR FRANCE KLM - 7,00e 12/2011|WAR||1840C|
0|DE000CG02N45|p|Call ALSTOM - 38,00e 12/2011|WAR||1842C|
0|DE000CG02N60|p|Put ALSTOM - 34,00e 12/2011|WAR||1844C|
0|DE000CG02P01|p|Call ALCATEL-LUCENT - 2,80e 12/2011|WAR||1849C|
0|DE000CG02P19|p|Call ALCATEL-LUCENT - 3,00e 12/2011|WAR||1850C|
0|DE000CG02P27|p|Call ALCATEL-LUCENT - 3,20e 12/2011|WAR||1851C|
0|DE000CG02P35|p|Call ALCATEL-LUCENT - 3,40e 03/2012|WAR||1852C|
0|DE000CG02P50|p|Put ALCATEL-LUCENT - 2,40e 12/2011|WAR||1854C|
0|DE000CG02P68|p|Put ALCATEL-LUCENT - 2,60e 12/2011|WAR||1855C|
0|DE000CG02P76|p|Put ALCATEL-LUCENT - 2,20e 03/2012|WAR||1856C|
0|DE000CG02P84|p|Call AXA - 13,00e 12/2011|WAR||1857C|
0|DE000CG02Q00|p|Call BOUYGUES - 28,00e 12/2011|WAR||1860C|
0|DE000CG02Q18|p|Call BOUYGUES - 32,00e 03/2012|WAR||1862C|
0|DE000CG02Q26|p|Put BOUYGUES - 26,00e 12/2011|WAR||1863C|
0|DE000CG02Q34|p|Put BOUYGUES - 24,00e 03/2012|WAR||1865C|
0|DE000CG02Q59|p|Call CREDIT AGRICOLE SA - 9,00e 12/2011|WAR||1871C|
0|DE000CG02Q67|p|Call CREDIT AGRICOLE SA - 10,00e 03/2012|WAR||1873C|
0|DE000CG02Q83|p|Put CREDIT AGRICOLE SA - 9,00e 12/2011|WAR||1877C|
0|DE000CG02Q91|p|Call CAP GEMINI - 36,00e 12/2011|WAR||1880C|
0|DE000CG02R17|p|Put CAP GEMINI - 32,00e 03/2012|WAR||1884C|
0|DE000CG02R25|p|Call CARREFOUR - 22,00e 12/2011|WAR||1885C|
0|DE000CG02R33|p|Call CARREFOUR - 24,00e 03/2012|WAR||1886C|
0|DE000CG02R41|p|Put CARREFOUR - 18,00e 12/2011|WAR||1887C|
0|DE000CG02R58|p|Call DANONE - 52,00e 12/2011|WAR||1888C|
0|DE000CG02R82|p|Call GDF-SUEZ - 22,00e 12/2011|WAR||1895C|
0|DE000CG02R90|p|Call GDF-SUEZ - 24,00e 12/2011|WAR||1898C|
0|DE000CG02S08|p|Call GDF-SUEZ - 25,00e 03/2012|WAR||1901C|
0|DE000CG02S24|p|Call ARCELOR MITTAL - 24,00e 03/2012|WAR||1920C|
0|DE000CG02S40|p|Call LAFARGE - 40,00e 12/2011|WAR||1940C|
0|DE000CG02S65|p|Call LVMH - 140,00e 12/2011|WAR||1947C|
0|DE000CG02S73|p|Call LVMH - 150,00e 03/2012|WAR||1955C|
0|DE000CG02S99|p|Call MICHELIN - 65,00e 12/2011|WAR||1961C|
0|DE000CG02T15|p|Call PPR - 150,00e 03/2012|WAR||1965C|
0|DE000CG02T31|p|Put PPR - 130,00e 12/2011|WAR||1970C|
0|DE000CG02T49|p|Call RENAULT - 44,00e 03/2012|WAR||1971C|
0|DE000CG02T56|p|Put RENAULT - 36,00e 12/2011|WAR||1975C|
0|DE000CG02T64|p|Call SAFRAN - 34,00e 12/2011|WAR||1976C|
0|DE000CG02T72|p|Call SAFRAN - 36,00e 03/2012|WAR||1982C|
0|DE000CG02T98|p|Put SAFRAN - 30,00e 12/2011|WAR||1984C|
0|DE000CG02U04|p|Put SAFRAN - 26,00e 03/2012|WAR||1988C|
0|DE000CG02U12|p|Call SANOFI-AVENTIS - 60,00e 12/2011|WAR||1997C|
0|DE000CG02U20|p|Call SANOFI-AVENTIS - 62,00e 03/2012|WAR||1998C|
0|DE000CG02U38|p|Put SANOFI-AVENTIS - 52,00e 12/2011|WAR||2004C|
0|DE000CG02U53|p|Call VINCI - 40,00e 12/2011|WAR||2008C|
0|DE000CG02U61|p|Call VINCI - 44,00e 03/2012|WAR||2012C|
0|DE000CG02U87|p|Call SAINT-GOBAIN - 42,00e 12/2011|WAR||2018C|
0|DE000CG02V03|p|Put SAINT-GOBAIN - 36,00e 03/2012|WAR||2024C|
0|DE000CG02V11|p|Call SOC GENERALE - 40,00e 03/2012|WAR||2028C|
0|DE000CG02V29|p|Call TOTAL - 38,00e 12/2011|WAR||2029C|
0|DE000CG02V45|p|Call VEOLIA ENVIR - 16,00e 12/2011|WAR||2035C|
0|DE000CG02V78|p|Put VIVENDI - 15,00e 12/2011|WAR||2042C|
0|DE000CG02V94|p|Call VALLOUREC - 70,00e 12/2011|WAR||2048C|
0|DE000CG02W02|p|Call VALLOUREC - 75,00e 12/2011|WAR||2049C|
0|DE000CG02W10|p|Call VALLOUREC - 80,00e 12/2011|WAR||2052C|
0|DE000CG02W28|p|Call VALLOUREC - 80,00e 03/2012|WAR||2055C|
0|DE000CG02W36|p|Call VALLOUREC - 90,00e 03/2012|WAR||2056C|
0|DE000CG02W51|p|Put VALLOUREC - 60,00e 03/2012|WAR||2060C|
0|DE000CG02W77|p|Call SCOR - 20,00e 03/2012|WAR||2062C|
0|DE000CG02W93|p|Call PUBLICIS GRP - 40,00e 03/2012|WAR||2064C|
0|DE000CG02Z17|p|Put PUBLICIS GRP - 32,00e 12/2011|WAR||2066C|
0|DE000CG02Z25|p|Put PUBLICIS GRP - 30,00e 03/2012|WAR||2067C|
0|DE000CG04S63|p|Call CAC 40 - 3400,00e 12/2011|WAR||2723C|
0|DE000CG04S71|p|Call CAC 40 - 3300,00e 12/2011|WAR||2725C|
0|DE000CG04S89|p|Call CAC 40 - 3200,00e 12/2011|WAR||2726C|
0|DE000CG04S97|p|Call CAC 40 - 3100,00e 12/2011|WAR||2727C|
0|DE000CG04T05|p|Call CAC 40 - 3000,00e 12/2011|WAR||2729C|
0|DE000CG04T13|p|Call CAC 40 - 2900,00e 12/2011|WAR||2730C|
0|DE000CG04T21|p|Call CAC 40 - 2800,00e 12/2011|WAR||2731C|
0|DE000CG04T39|p|Call CAC 40 - 3400,00e 03/2012|WAR||2734C|
0|DE000CG04T47|p|Call CAC 40 - 3300,00e 03/2012|WAR||2735C|
0|DE000CG04T54|p|Call CAC 40 - 3200,00e 03/2012|WAR||2741C|
0|DE000CG04T62|p|Call CAC 40 - 3100,00e 03/2012|WAR||2751C|
0|DE000CG04T70|p|Call CAC 40 - 3000,00e 03/2012|WAR||2752C|
0|DE000CG04T88|p|Call CAC 40 - 2900,00e 03/2012|WAR||2754C|
0|DE000CG04T96|p|Call CAC 40 - 2800,00e 03/2012|WAR||2755C|
0|DE000CG04U02|p|Put CAC 40 - 3100,00e 12/2011|WAR||2756C|
0|DE000CG04U10|p|Put CAC 40 - 3000,00e 12/2011|WAR||2759C|
0|DE000CG04U28|p|Put CAC 40 - 2900,00e 12/2011|WAR||2760C|
0|DE000CG04U36|p|Put CAC 40 - 2800,00e 12/2011|WAR||2761C|
0|DE000CG04U44|p|Put CAC 40 - 2700,00e 12/2011|WAR||2765C|
0|DE000CG04U51|p|Put CAC 40 - 2600,00e 12/2011|WAR||2766C|
0|DE000CG04U69|p|Put CAC 40 - 3100,00e 03/2012|WAR||2767C|
0|DE000CG04U77|p|Put CAC 40 - 2900,00e 03/2012|WAR||2768C|
0|DE000CG04U85|p|Put CAC 40 - 2800,00e 03/2012|WAR||2769C|
0|DE000CG04U93|p|Put CAC 40 - 2700,00e 03/2012|WAR||2770C|
0|DE000CG04V01|p|Put CAC 40 - 2600,00e 03/2012|WAR||2771C|
0|DE000CG05Q23|p|Call ACCOR - 26,00e 12/2011|WAR||3384C|
0|DE000CG05Q31|p|Call ACCOR - 28,00e 12/2011|WAR||3445C|
0|DE000CG05Q49|p|Call ACCOR - 30,00e 03/2012|WAR||3489C|
0|DE000CG05Q64|p|Put ACCOR - 22,00e 12/2011|WAR||3495C|
0|DE000CG05R06|p|Call AIR FRANCE KLM - 8,00e 12/2011|WAR||1029C|
0|DE000CG05R22|p|Put AIR FRANCE KLM - 6,00e 12/2011|WAR||1046C|
0|DE000CG05R30|p|Put AIR FRANCE KLM - 6,00e 03/2012|WAR||1048C|
0|DE000CG05R55|p|Call AIR LIQUIDE - 90,00e 12/2011|WAR||1061C|
0|DE000CG05R97|p|Call ALSTOM - 34,00e 12/2011|WAR||4923C|
0|DE000CG05S05|p|Call ALSTOM - 36,00e 12/2011|WAR||4924C|
0|DE000CG05S13|p|Call ALSTOM - 36,00e 03/2012|WAR||4939C|
0|DE000CG05S21|p|Call ALSTOM - 40,00e 03/2012|WAR||4942C|
0|DE000CG05S47|p|Put ALSTOM - 30,00e 12/2011|WAR||4994C|
0|DE000CG05S88|p|Call AXA - 12,00e 12/2011|WAR||1114C|
0|DE000CG05S96|p|Call AXA - 13,00e 03/2012|WAR||1117C|
0|DE000CG05T46|p|Call BNP Paribas - 36,00e 12/2011|WAR||1462C|
0|DE000CG05T53|p|Call BNP Paribas - 38,00e 12/2011|WAR||1463C|
0|DE000CG05T61|p|Call BNP Paribas - 42,00e 12/2011|WAR||1464C|
0|DE000CG05T79|p|Call BNP Paribas - 44,00e 03/2012|WAR||1465C|
0|DE000CG05T87|p|Call BNP Paribas - 46,00e 03/2012|WAR||1466C|
0|DE000CG05U01|p|Call BOUYGUES - 25,65e 12/2011|WAR||1550C|
0|DE000CG05U19|p|Call BOUYGUES - 27,62e 03/2012|WAR||1553C|
0|DE000CG05U43|p|Put BOUYGUES - 19,73e 12/2011|WAR||1602C|
0|DE000CG05U68|p|Call CREDIT AGRICOLE SA - 7,00e 12/2011|WAR||1604C|
0|DE000CG05U76|p|Call CREDIT AGRICOLE SA - 8,00e 12/2011|WAR||1605C|
0|DE000CG05V00|p|Call CAP GEMINI - 32,00e 12/2011|WAR||1641C|
0|DE000CG05V18|p|Call CAP GEMINI - 34,00e 12/2011|WAR||1642C|
0|DE000CG05V26|p|Call CAP GEMINI - 36,00e 03/2012|WAR||1643C|
0|DE000CG05V59|p|Put CAP GEMINI - 28,00e 12/2011|WAR||1677C|
0|DE000CG05V67|p|Put CAP GEMINI - 26,00e 03/2012|WAR||1678C|
0|DE000CG05V83|p|Call CARREFOUR - 20,00e 12/2011|WAR||1716C|
0|DE000CG05W17|p|Call NATIXIS - 3,00e 12/2011|WAR||1763C|
0|DE000CG05W25|p|Call NATIXIS - 3,50e 03/2012|WAR||1764C|
0|DE000CG05W41|p|Call DANONE - 52,00e 03/2012|WAR||1766C|
0|DE000CG05W58|p|Put DANONE - 44,00e 12/2011|WAR||1767C|
0|DE000CG05W90|p|Call EDF - 24,00e 12/2011|WAR||1866C|
0|DE000CG05Z06|p|Put EDF - 22,00e 12/2011|WAR||1867C|
0|DE000CG05Z22|p|Put EDF - 20,00e 12/2011|WAR||1945C|
0|DE000CG06A04|p|Call GDF-SUEZ - 20,00e 12/2011|WAR||2079C|
0|DE000CG06A20|p|Put GDF-SUEZ - 18,00e 03/2012|WAR||4093C|
0|DE000CG06A53|p|Call ARCELOR MITTAL - 16,00e 12/2011|WAR||4769C|
0|DE000CG06A61|p|Call ARCELOR MITTAL - 17,00e 12/2011|WAR||1481C|
0|DE000CG06A79|p|Call ARCELOR MITTAL - 20,00e 03/2012|WAR||1482C|
0|DE000CG06B03|p|Call ARCELOR MITTAL - 14,00e 12/2011|WAR||1515C|
0|DE000CG06B11|p|Put ARCELOR MITTAL - 14,00e 03/2012|WAR||1518C|
0|DE000CG06B37|p|Call LAFARGE - 30,00e 12/2011|WAR||2139C|
0|DE000CG06B45|p|Call LAFARGE - 35,00e 12/2011|WAR||2143C|
0|DE000CG06B60|p|Put LAFARGE - 25,00e 12/2011|WAR||2145C|
0|DE000CG06B94|p|Call LAGARDERE - 24,00e 12/2011|WAR||2148C|
0|DE000CG06C44|p|Call MICHELIN - 50,00e 12/2011|WAR||2171C|
0|DE000CG06C51|p|Call MICHELIN - 55,00e 12/2011|WAR||2172C|
0|DE000CG06C69|p|Call MICHELIN - 60,00e 12/2011|WAR||2173C|
0|DE000CG06C77|p|Call MICHELIN - 60,00e 03/2012|WAR||2174C|
0|DE000CG06C93|p|Put MICHELIN - 45,00e 12/2011|WAR||2179C|
0|DE000CG06E00|p|Call L'OREAL - 80,00e 12/2011|WAR||2201C|
0|DE000CG06E18|p|Call L'OREAL - 90,00e 03/2012|WAR||2202C|
0|DE000CG06E34|p|Call PERNOD RICARD - 65,00e 12/2011|WAR||2204C|
0|DE000CG06E42|p|Call PERNOD RICARD - 70,00e 03/2012|WAR||2205C|
0|DE000CG06E75|p|Call PEUGEOT - 22,00e 12/2011|WAR||2217C|
0|DE000CG06E83|p|Call PEUGEOT - 24,00e 12/2011|WAR||2221C|
0|DE000CG06E91|p|Call PEUGEOT - 28,00e 03/2012|WAR||2222C|
0|DE000CG06F17|p|Put PEUGEOT - 18,00e 12/2011|WAR||2224C|
0|DE000CG06F33|p|Call PPR - 110,00e 12/2011|WAR||2227C|
0|DE000CG06F66|p|Call RENAULT - 30,00e 12/2011|WAR||2257C|
0|DE000CG06F74|p|Call RENAULT - 32,00e 12/2011|WAR||2266C|
0|DE000CG06F82|p|Call RENAULT - 34,00e 03/2012|WAR||2267C|
0|DE000CG06G16|p|Put RENAULT - 26,00e 12/2011|WAR||2271C|
0|DE000CG06G24|p|Put RENAULT - 24,00e 03/2012|WAR||2272C|
0|DE000CG06G32|p|Call SAFRAN - 24,00e 12/2011|WAR||2273C|
0|DE000CG06G40|p|Call SAFRAN - 28,00e 03/2012|WAR||2274C|
0|DE000CG06G65|p|Call SANOFI-AVENTIS - 52,00e 12/2011|WAR||2299C|
0|DE000CG06G99|p|Call SCHNEIDER ELEC - 50,00e 12/2011|WAR||2302C|
0|DE000CG06H07|p|Call SCHNEIDER ELEC - 55,00e 03/2012|WAR||1847C|
0|DE000CG06J13|p|Call SAINT-GOBAIN - 34,00e 12/2011|WAR||2471C|
0|DE000CG06J21|p|Call SAINT-GOBAIN - 36,00e 12/2011|WAR||2472C|
0|DE000CG06J39|p|Call SAINT-GOBAIN - 38,00e 12/2011|WAR||2473C|
0|DE000CG06J47|p|Call SAINT-GOBAIN - 40,00e 03/2012|WAR||2490C|
0|DE000CG06J62|p|Put SAINT-GOBAIN - 32,00e 12/2011|WAR||2508C|
0|DE000CG06J70|p|Put SAINT-GOBAIN - 34,00e 12/2011|WAR||2509C|
0|DE000CG06K10|p|Call SOC GENERALE - 24,00e 12/2011|WAR||2515C|
0|DE000CG06K28|p|Call SOC GENERALE - 26,00e 12/2011|WAR||2516C|
0|DE000CG06K36|p|Call SOC GENERALE - 30,00e 12/2011|WAR||2517C|
0|DE000CG06K44|p|Call SOC GENERALE - 32,00e 03/2012|WAR||2518C|
0|DE000CG06P49|p|Call SCOR - 16,00e 12/2011|WAR||2747C|
0|DE000CG06P56|p|Call SCOR - 18,00e 03/2012|WAR||2749C|
0|DE000CG06P72|p|Call PUBLICIS GRP - 32,00e 12/2011|WAR||2762C|
0|DE000CG06P80|p|Call PUBLICIS GRP - 34,00e 12/2011|WAR||2763C|
0|DE000CG06P98|p|Call PUBLICIS GRP - 36,00e 12/2011|WAR||2783C|
0|DE000CG06Q06|p|Call PUBLICIS GRP - 36,00e 03/2012|WAR||2785C|
0|DE000CG07P48|p|Call CAC 40 - 3000,00e 06/2012|WAR||3465C|
0|DE000CG07P55|p|Call CAC 40 - 3200,00e 06/2012|WAR||3466C|
0|DE000CG07P63|p|Call CAC 40 - 3400,00e 06/2012|WAR||3467C|
0|DE000CG07P71|p|Call CAC 40 - 3600,00e 06/2012|WAR||3469C|
0|DE000CG07P89|p|Call CAC 40 - 3800,00e 06/2012|WAR||3470C|
0|DE000CG07P97|p|Put CAC 40 - 2400,00e 06/2012|WAR||3471C|
0|DE000CG07Q05|p|Put CAC 40 - 2600,00e 06/2012|WAR||3472C|
0|DE000CG07Q13|p|Put CAC 40 - 2800,00e 06/2012|WAR||3473C|
0|DE000CG07Q21|p|Put CAC 40 - 3000,00e 06/2012|WAR||3474C|
0|DE000CG07Q39|p|Call ACCOR - 22,00e 12/2011|WAR||3476C|
0|DE000CG07Q47|p|Call ACCOR - 24,00e 12/2011|WAR||3477C|
0|DE000CG07Q54|p|Call ACCOR - 26,00e 03/2012|WAR||3480C|
0|DE000CG07Q62|p|Put ACCOR - 20,00e 03/2012|WAR||3481C|
0|DE000CG07Q70|p|Call AIR FRANCE KLM - 6,50e 12/2011|WAR||3482C|
0|DE000CG07Q88|p|Call AIR FRANCE KLM - 7,00e 03/2012|WAR||3483C|
0|DE000CG07Q96|p|Call AIR LIQUIDE - 85,00e 12/2011|WAR||3485C|
0|DE000CG07R04|p|Call AIR LIQUIDE - 90,00e 03/2012|WAR||3486C|
0|DE000CG07R12|p|Call ALSTOM - 30,00e 12/2011|WAR||3488C|
0|DE000CG07R20|p|Call ALSTOM - 32,00e 03/2012|WAR||3490C|
0|DE000CG07R38|p|Put ALSTOM - 28,00e 03/2012|WAR||3491C|
0|DE000CG07R46|p|Call ALSTOM - 34,00e 06/2012|WAR||3492C|
0|DE000CG07R53|p|Call ALCATEL-LUCENT - 2,40e 12/2011|WAR||3493C|
0|DE000CG07R61|p|Call ALCATEL-LUCENT - 2,60e 12/2011|WAR||3502C|
0|DE000CG07R79|p|Call ALCATEL-LUCENT - 2,80e 03/2012|WAR||3504C|
0|DE000CG07R87|p|Call ALCATEL-LUCENT - 3,00e 06/2012|WAR||3505C|
0|DE000CG07R95|p|Call ALCATEL-LUCENT - 3,20e 06/2012|WAR||3506C|
0|DE000CG07S37|p|Call AXA - 10,00e 12/2011|WAR||3511C|
0|DE000CG07S45|p|Put AXA - 9,00e 12/2011|WAR||3512C|
0|DE000CG07S52|p|Put AXA - 10,00e 12/2011|WAR||3513C|
0|DE000CG07S60|p|Call AXA - 11,00e 03/2012|WAR||3517C|
0|DE000CG07S78|p|Call AXA - 12,00e 06/2012|WAR||3518C|
0|DE000CG07S86|p|Put AXA - 8,00e 06/2012|WAR||3520C|
0|DE000CG07T02|p|Call BNP Paribas - 32,00e 12/2011|WAR||3523C|
0|DE000CG07T10|p|Call BNP Paribas - 34,00e 12/2011|WAR||3524C|
0|DE000CG07T28|p|Put BNP Paribas - 32,00e 12/2011|WAR||3526C|
0|DE000CG07T36|p|Put BNP Paribas - 34,00e 12/2011|WAR||3527C|
0|DE000CG07T44|p|Call BNP Paribas - 36,00e 03/2012|WAR||3528C|
0|DE000CG07T51|p|Put BNP Paribas - 30,00e 03/2012|WAR||3534C|
0|DE000CG07T69|p|Call BNP Paribas - 38,00e 06/2012|WAR||3535C|
0|DE000CG07T77|p|Put BNP Paribas - 30,00e 06/2012|WAR||3536C|
0|DE000CG07U41|p|Put CREDIT AGRICOLE SA - 5,50e 03/2012|WAR||3563C|
0|DE000CG07U58|p|Call CREDIT AGRICOLE SA - 7,00e 06/2012|WAR||3564C|
0|DE000CG07U66|p|Put CREDIT AGRICOLE SA - 5,00e 06/2012|WAR||3572C|
0|DE000CG07U74|p|Call CASINO - 55,00e 12/2011|WAR||3579C|
0|DE000CG07U82|p|Put CASINO - 55,00e 12/2011|WAR||3580C|
0|DE000CG07U90|p|Call CASINO - 60,00e 03/2012|WAR||3581C|
0|DE000CG07V08|p|Put CASINO - 50,00e 03/2012|WAR||3586C|
0|DE000CG07V16|p|Call NATIXIS - 2,75e 12/2011|WAR||3587C|
0|DE000CG07V24|p|Put NATIXIS - 2,75e 12/2011|WAR||3588C|
0|DE000CG07V32|p|Call DANONE - 46,00e 12/2011|WAR||3593C|
0|DE000CG07V40|p|Call DANONE - 48,00e 12/2011|WAR||3594C|
0|DE000CG07V57|p|Call DANONE - 48,00e 03/2012|WAR||3595C|
0|DE000CG07V65|p|Call CHRISTIAN DIOR - 95,00e 12/2011|WAR||3602C|
0|DE000CG07V73|p|Put CHRISTIAN DIOR - 90,00e 12/2011|WAR||3603C|
0|DE000CG07V99|p|Put CHRISTIAN DIOR - 85,00e 03/2012|WAR||3608C|
0|DE000CG07W07|p|Put EDF - 18,00e 03/2012|WAR||3609C|
0|DE000CG07W49|p|Call GDF-SUEZ - 22,00e 03/2012|WAR||3615C|
0|DE000CG07W56|p|Call ARCELOR MITTAL - 13,00e 12/2011|WAR||3616C|
0|DE000CG07W64|p|Call ARCELOR MITTAL - 14,00e 12/2011|WAR||3620C|
0|DE000CG07W72|p|Put ARCELOR MITTAL - 13,00e 12/2011|WAR||3621C|
0|DE000CG07W80|p|Call ARCELOR MITTAL - 14,00e 03/2012|WAR||3622C|
0|DE000CG07W98|p|Put ARCELOR MITTAL - 12,00e 03/2012|WAR||3627C|
0|DE000CG07Z04|p|Call LAFARGE - 25,00e 12/2011|WAR||3628C|
0|DE000CG07Z12|p|Put LAFARGE - 30,00e 12/2011|WAR||3629C|
0|DE000CG07Z20|p|Call LAFARGE - 30,00e 03/2012|WAR||3632C|
0|DE000CG07Z38|p|Put LAFARGE - 25,00e 03/2012|WAR||3633C|
0|DE000CG07Z46|p|Put LAGARDERE - 22,00e 12/2011|WAR||3634C|
0|DE000CG07Z53|p|Call LAGARDERE - 24,00e 03/2012|WAR||3635C|
0|DE000CG07Z61|p|Put LAGARDERE - 20,00e 03/2012|WAR||3639C|
0|DE000CG07Z79|p|Call LVMH - 120,00e 03/2012|WAR||3640C|
0|DE000CG07Z87|p|Call MICHELIN - 45,00e 12/2011|WAR||3641C|
0|DE000CG07Z95|p|Call MICHELIN - 55,00e 03/2012|WAR||3642C|
0|DE000CG08A02|p|Put MICHELIN - 40,00e 03/2012|WAR||3643C|
0|DE000CG08A10|p|Call L'OREAL - 85,00e 03/2012|WAR||3645C|
0|DE000CG08A28|p|Call PERNOD RICARD - 55,00e 12/2011|WAR||3646C|
0|DE000CG08A36|p|Call PERNOD RICARD - 60,00e 12/2011|WAR||3648C|
0|DE000CG08A44|p|Call PERNOD RICARD - 50,00e 03/2012|WAR||3649C|
0|DE000CG08A51|p|Call PERNOD RICARD - 65,00e 03/2012|WAR||3657C|
0|DE000CG08A69|p|Call PEUGEOT - 18,00e 12/2011|WAR||3658C|
0|DE000CG08A77|p|Call PEUGEOT - 20,00e 12/2011|WAR||3666C|
0|DE000CG08A85|p|Call PEUGEOT - 20,00e 03/2012|WAR||3671C|
0|DE000CG08A93|p|Put PEUGEOT - 18,00e 03/2012|WAR||3672C|
0|DE000CG08B01|p|Call PEUGEOT - 22,00e 06/2012|WAR||3676C|
0|DE000CG08B19|p|Put PEUGEOT - 16,00e 06/2012|WAR||3677C|
0|DE000CG08B27|p|Call PPR - 105,00e 12/2011|WAR||3678C|
0|DE000CG08B35|p|Call PPR - 115,00e 03/2012|WAR||3682C|
0|DE000CG08B43|p|Call RENAULT - 26,00e 12/2011|WAR||3688C|
0|DE000CG08B50|p|Call RENAULT - 28,00e 03/2012|WAR||3689C|
0|DE000CG08B68|p|Call RENAULT - 30,00e 06/2012|WAR||3690C|
0|DE000CG08B76|p|Put RENAULT - 22,00e 06/2012|WAR||3691C|
0|DE000CG08B84|p|Call SANOFI-AVENTIS - 48,00e 12/2011|WAR||3698C|
0|DE000CG08B92|p|Put SANOFI-AVENTIS - 48,00e 12/2011|WAR||3705C|
0|DE000CG08C00|p|Call SANOFI-AVENTIS - 54,00e 03/2012|WAR||3706C|
0|DE000CG08C18|p|Put SANOFI-AVENTIS - 46,00e 03/2012|WAR||3717C|
0|DE000CG08C26|p|Call SCHNEIDER ELEC - 42,50e 12/2011|WAR||3718C|
0|DE000CG08C34|p|Call SCHNEIDER ELEC - 45,00e 12/2011|WAR||3719C|
0|DE000CG08C42|p|Put SCHNEIDER ELEC - 42,50e 12/2011|WAR||3722C|
0|DE000CG08C59|p|Call SCHNEIDER ELEC - 47,50e 03/2012|WAR||3723C|
0|DE000CG08C67|p|Put SCHNEIDER ELEC - 40,00e 03/2012|WAR||3726C|
0|DE000CG08C75|p|Put SCOR - 15,00e 12/2011|WAR||3727C|
0|DE000CG08C83|p|Put SCOR - 14,00e 03/2012|WAR||3728C|
0|DE000CG08C91|p|Call VINCI - 36,00e 03/2012|WAR||3729C|
0|DE000CG08E08|p|Put VINCI - 30,00e 03/2012|WAR||3730C|
0|DE000CG08E16|p|Call VINCI - 40,00e 06/2012|WAR||3735C|
0|DE000CG08E24|p|Put VINCI - 28,00e 06/2012|WAR||3736C|
0|DE000CG08E32|p|Call SAINT-GOBAIN - 30,00e 12/2011|WAR||3737C|
0|DE000CG08E40|p|Call SAINT GOBAIN - 32,00e 12/2011|WAR||3738C|
0|DE000CG08E57|p|Call SAINT GOBAIN - 30,00e 03/2012|WAR||3739C|
0|DE000CG08E65|p|Call SAINT GOBAIN - 32,00e 03/2012|WAR||3740C|
0|DE000CG08E99|p|Call SOC GENERALE - 22,00e 12/2011|WAR||3743C|
0|DE000CG08F07|p|Put SOC GENERALE - 20,00e 12/2011|WAR||3744C|
0|DE000CG08F15|p|Put SOC GENERALE - 22,00e 12/2011|WAR||3745C|
0|DE000CG08F23|p|Call SOC GENERALE - 24,00e 03/2012|WAR||3746C|
0|DE000CG08F31|p|Put SOC GENERALE - 20,00e 03/2012|WAR||3747C|
0|DE000CG08F49|p|Call SOC GENERALE - 26,00e 06/2012|WAR||3748C|
0|DE000CG08F56|p|Put SOC GENERALE - 18,00e 06/2012|WAR||3749C|
0|DE000CG08F64|p|Call TECHNIP - 60,00e 12/2011|WAR||3750C|
0|DE000CG08F72|p|Call TECHNIP - 70,00e 03/2012|WAR||3751C|
0|DE000CG08F80|p|Put TECHNIP - 50,00e 03/2012|WAR||3752C|
0|DE000CG08F98|p|Call TOTAL - 34,00e 03/2012|WAR||3753C|
0|DE000CG08G06|p|Call TOTAL - 36,00e 06/2012|WAR||3754C|
0|DE000CG08G14|p|Put TOTAL - 28,00e 06/2012|WAR||3755C|
0|DE000CG08G22|p|Call VEOLIA ENVIR - 10,00e 12/2011|WAR||3756C|
0|DE000CG08G30|p|Call VEOLIA ENVIR - 12,00e 03/2012|WAR||3757C|
0|DE000CG08G48|p|Call VALLOUREC - 55,00e 12/2011|WAR||3758C|
0|DE000CG08G55|p|Put VALLOUREC - 50,00e 12/2011|WAR||3759C|
0|DE000CG08G63|p|Call VALLOUREC - 60,00e 03/2012|WAR||3760C|
0|DE000CG08G71|p|Put VALLOUREC - 50,00e 03/2012|WAR||3761C|
0|DE000CG08G89|p|Call VALLOUREC - 70,00e 06/2012|WAR||3762C|
0|DE000CG08G97|p|Put VALLOUREC - 45,00e 06/2012|WAR||3763C|
0|DE000CG08Q53|p|Put ALCATEL-LUCENT - 2,20e 06/2012|WAR||4091C|
0|DE000CG08Q61|p|Put ALCATEL-LUCENT - 2,40e 06/2012|WAR||2265C|
0|DE000CG08Q79|p|Call CREDIT AGRICOLE SA - 6,00e 12/2011|WAR||2306C|
0|DE000CG08Q87|p|Put CREDIT AGRICOLE SA - 6,00e 12/2011|WAR||3343C|
0|DE000CG08Q95|p|Call CREDIT AGRICOLE SA - 6,50e 03/2012|WAR||3405C|
0|DE000CG08R03|p|Call CHRISTIAN DIOR - 100,00e 03/2012|WAR||3547C|
0|DE000CG09H87|p|Call ACCOR - 24,00e 03/2012|WAR||3983C|
0|DE000CG09H95|p|Call ACCOR - 28,00e 03/2012|WAR||3984C|
0|DE000CG09J10|p|Put ACCOR - 24,00e 12/2011|WAR||3992C|
0|DE000CG09J28|p|Put ACCOR - 22,00e 03/2012|WAR||3993C|
0|DE000CG09J36|p|Call AIR FRANCE KLM - 7,50e 12/2011|WAR||3994C|
0|DE000CG09J44|p|Call AIR FRANCE KLM - 8,00e 03/2012|WAR||3996C|
0|DE000CG09J51|p|Call AIR FRANCE KLM - 5,00e 12/2011|WAR||3997C|
0|DE000CG09J69|p|Put AIR FRANCE KLM - 5,00e 03/2012|WAR||3998C|
0|DE000CG09J77|p|Call ALSTOM - 32,00e 12/2011|WAR||3999C|
0|DE000CG09J85|p|Call ALSTOM - 34,00e 03/2012|WAR||4000C|
0|DE000CG09J93|p|Call ALSTOM - 38,00e 06/2012|WAR||4001C|
0|DE000CG09K09|p|Put ALSTOM - 32,00e 03/2012|WAR||4002C|
0|DE000CG09K17|p|Call ALCATEL-LUCENT - 3,80e 06/2012|WAR||4003C|
0|DE000CG09K25|p|Call AXA - 11,00e 12/2011|WAR||4005C|
0|DE000CG09K33|p|Call AXA - 13,00e 03/2012|WAR||4006C|
0|DE000CG09K41|p|Call AXA - 12,00e 03/2012|WAR||4007C|
0|DE000CG09K58|p|Call AXA - 14,00e 03/2012|WAR||4008C|
0|DE000CG09K66|p|Call AXA - 14,00e 06/2012|WAR||4009C|
0|DE000CG09K74|p|Call BNP Paribas - 40,00e 12/2011|WAR||4010C|
0|DE000CG09K82|p|Call BNP Paribas - 34,00e 03/2012|WAR||4060C|
0|DE000CG09L08|p|Call BNP Paribas - 40,00e 03/2012|WAR||4195C|
0|DE000CG09L16|p|Call BNP Paribas - 42,00e 03/2012|WAR||4196C|
0|DE000CG09L24|p|Call BNP Paribas - 44,00e 06/2012|WAR||4197C|
0|DE000CG09L32|p|Put BNP Paribas - 28,00e 12/2011|WAR||4198C|
0|DE000CG09L40|p|Put BNP Paribas - 36,00e 12/2011|WAR||4201C|
0|DE000CG09L57|p|Put BNP Paribas - 36,00e 03/2012|WAR||4203C|
0|DE000CG09L65|p|Call CREDIT AGRICOLE SA - 6,50e 12/2011|WAR||4204C|
0|DE000CG09L73|p|Call CREDIT AGRICOLE SA - 7,50e 12/2011|WAR||4207C|
0|DE000CG09L81|p|Call CREDIT AGRICOLE SA - 7,00e 03/2012|WAR||4210C|
0|DE000CG09L99|p|Call CREDIT AGRICOLE SA - 7,50e 03/2012|WAR||4211C|
0|DE000CG09M07|p|Call CREDIT AGRICOLE SA - 8,00e 03/2012|WAR||4212C|
0|DE000CG09M15|p|Call CREDIT AGRICOLE SA - 8,50e 06/2012|WAR||4213C|
0|DE000CG09M23|p|Put CREDIT AGRICOLE SA - 7,00e 12/2011|WAR||4214C|
0|DE000CG09M31|p|Put CREDIT AGRICOLE SA - 5,00e 03/2012|WAR||4215C|
0|DE000CG09M49|p|Put CREDIT AGRICOLE SA - 6,00e 03/2012|WAR||4216C|
0|DE000CG09M56|p|Call CAP GEMINI - 28,00e 12/2011|WAR||4217C|
0|DE000CG09M64|p|Call CAP GEMINI - 30,00e 12/2011|WAR||4218C|
0|DE000CG09M72|p|Call CAP GEMINI - 28,00e 03/2012|WAR||4219C|
0|DE000CG09M80|p|Call CAP GEMINI - 30,00e 03/2012|WAR||4220C|
0|DE000CG09M98|p|Call CAP GEMINI - 32,00e 03/2012|WAR||4221C|
0|DE000CG09N06|p|Call CAP GEMINI - 34,00e 03/2012|WAR||4222C|
0|DE000CG09N14|p|Call CAP GEMINI - 32,00e 06/2012|WAR||4223C|
0|DE000CG09N22|p|Put CAP GEMINI - 24,00e 12/2011|WAR||4225C|
0|DE000CG09N30|p|Put CAP GEMINI - 26,00e 12/2011|WAR||4226C|
0|DE000CG09N48|p|Put CAP GEMINI - 22,00e 03/2012|WAR||4228C|
0|DE000CG09N55|p|Put CAP GEMINI - 28,00e 03/2012|WAR||4232C|
0|DE000CG09N63|p|Call CARREFOUR - 18,00e 12/2011|WAR||4233C|
0|DE000CG09N71|p|Call CARREFOUR - 18,00e 03/2012|WAR||4234C|
0|DE000CG09N89|p|Call CARREFOUR - 20,00e 03/2012|WAR||4235C|
0|DE000CG09N97|p|Call CARREFOUR - 22,00e 03/2012|WAR||4236C|
0|DE000CG09P04|p|Call CARREFOUR - 20,00e 06/2012|WAR||4237C|
0|DE000CG09P12|p|Put CARREFOUR - 16,00e 12/2011|WAR||4239C|
0|DE000CG09P20|p|Put CARREFOUR - 16,00e 03/2012|WAR||4240C|
0|DE000CG09P38|p|Put CARREFOUR - 18,00e 03/2012|WAR||4241C|
0|DE000CG09P46|p|Call NATIXIS - 3,00e 03/2012|WAR||4242C|
0|DE000CG09P53|p|Call NATIXIS - 3,00e 06/2012|WAR||4243C|
0|DE000CG09P61|p|Call NATIXIS - 4,00e 06/2012|WAR||4245C|
0|DE000CG09P79|p|Put NATIXIS - 2,50e 12/2011|WAR||4246C|
0|DE000CG09P87|p|Call DANONE - 50,00e 03/2012|WAR||4248C|
0|DE000CG09P95|p|Call DANONE - 52,00e 06/2012|WAR||4249C|
0|DE000CG09Q03|p|Put DANONE - 42,00e 03/2012|WAR||4250C|
0|DE000CG09Q11|p|Put DANONE - 50,00e 03/2012|WAR||4251C|
0|DE000CG09Q29|p|Call EADS - 22,00e 03/2012|WAR||4252C|
0|DE000CG09Q37|p|Call EADS - 26,00e 06/2012|WAR||4253C|
0|DE000CG09Q45|p|Call EDF - 22,00e 03/2012|WAR||4254C|
0|DE000CG09Q52|p|Call EDF - 24,00e 03/2012|WAR||4255C|
0|DE000CG09Q60|p|Call EDF - 24,00e 06/2012|WAR||4256C|
0|DE000CG09Q78|p|Put EDF - 20,00e 03/2012|WAR||4257C|
0|DE000CG09R10|p|Call GDF-SUEZ - 20,00e 03/2012|WAR||4262C|
0|DE000CG09R28|p|Call GDF-SUEZ - 24,00e 03/2012|WAR||4266C|
0|DE000CG09R36|p|Call GDF-SUEZ - 24,00e 06/2012|WAR||4267C|
0|DE000CG09R44|p|Put GDF-SUEZ - 18,00e 12/2011|WAR||4394C|
0|DE000CG09R51|p|Put GDF-SUEZ - 20,00e 03/2012|WAR||4270C|
0|DE000CG09R69|p|Call ARCELOR MITTAL - 16,00e 03/2012|WAR||4271C|
0|DE000CG09R77|p|Call ARCELOR MITTAL - 18,00e 03/2012|WAR||4274C|
0|DE000CG09R85|p|Call ARCELOR MITTAL - 16,00e 06/2012|WAR||4275C|
0|DE000CG09R93|p|Call ARCELOR MITTAL - 18,00e 06/2012|WAR||4276C|
0|DE000CG09S01|p|Put ARCELOR MITTAL - 16,00e 03/2012|WAR||4280C|
0|DE000CG09S19|p|Call LAGARDERE - 21,00e 12/2011|WAR||4281C|
0|DE000CG09S27|p|Call LAGARDERE - 20,00e 03/2012|WAR||4282C|
0|DE000CG09S35|p|Call LAGARDERE - 26,00e 03/2012|WAR||4283C|
0|DE000CG09S43|p|Put LAGARDERE - 19,00e 12/2011|WAR||4284C|
0|DE000CG09S50|p|Call LVMH - 120,00e 06/2012|WAR||4287C|
0|DE000CG09S68|p|Call L'OREAL - 75,00e 12/2011|WAR||4288C|
0|DE000CG09S76|p|Put PERNOD RICARD - 55,00e 12/2011|WAR||4289C|
0|DE000CG09S84|p|Call PEUGEOT - 22,00e 03/2012|WAR||4290C|
0|DE000CG09S92|p|Call PEUGEOT - 24,00e 03/2012|WAR||4291C|
0|DE000CG09T00|p|Call PEUGEOT - 26,00e 03/2012|WAR||4292C|
0|DE000CG09T18|p|Call PEUGEOT - 24,00e 06/2012|WAR||4293C|
0|DE000CG09T26|p|Put PEUGEOT - 20,00e 12/2011|WAR||4294C|
0|DE000CG09T34|p|Put PEUGEOT - 22,00e 12/2011|WAR||4295C|
0|DE000CG09T42|p|Put PEUGEOT - 20,00e 03/2012|WAR||4296C|
0|DE000CG09T59|p|Call RENAULT - 28,00e 12/2011|WAR||4314C|
0|DE000CG09T67|p|Call RENAULT - 30,00e 03/2012|WAR||4315C|
0|DE000CG09T75|p|Call RENAULT - 32,00e 03/2012|WAR||4316C|
0|DE000CG09T83|p|Call RENAULT - 36,00e 06/2012|WAR||4317C|
0|DE000CG09T91|p|Put RENAULT - 28,00e 12/2011|WAR||4319C|
0|DE000CG09U07|p|Put RENAULT - 28,00e 03/2012|WAR||4320C|
0|DE000CG09U15|p|Call SAFRAN - 30,00e 03/2012|WAR||4321C|
0|DE000CG09U23|p|Put SAFRAN - 26,00e 12/2011|WAR||4322C|
0|DE000CG09U31|p|Call SANOFI-AVENTIS - 52,00e 06/2012|WAR||4325C|
0|DE000CG09U49|p|Call SANOFI-AVENTIS - 56,00e 06/2012|WAR||4326C|
0|DE000CG09U56|p|Put SANOFI-AVENTIS - 52,00e 03/2012|WAR||4329C|
0|DE000CG09U64|p|Call SCHNEIDER ELEC - 44,00e 12/2011|WAR||4330C|
0|DE000CG09U72|p|Call SCHNEIDER ELEC - 48,00e 12/2011|WAR||4333C|
0|DE000CG09U98|p|Call SCHNEIDER ELEC - 52,00e 12/2011|WAR||4339C|
0|DE000CG09V06|p|Call SCHNEIDER ELEC - 46,00e 03/2012|WAR||4340C|
0|DE000CG09V14|p|Call SCHNEIDER ELEC - 52,00e 03/2012|WAR||4341C|
0|DE000CG09V22|p|Call SCHNEIDER ELEC - 54,00e 03/2012|WAR||4342C|
0|DE000CG09V30|p|Call SCHNEIDER ELEC - 48,00e 06/2012|WAR||4343C|
0|DE000CG09V48|p|Call SCHNEIDER ELEC - 52,00e 06/2012|WAR||4344C|
0|DE000CG09V55|p|Call VINCI - 34,00e 03/2012|WAR||4345C|
0|DE000CG09V63|p|Call VINCI - 38,00e 03/2012|WAR||4346C|
0|DE000CG09V71|p|Call VINCI - 42,00e 03/2012|WAR||4347C|
0|DE000CG09V89|p|Call VINCI - 36,00e 06/2012|WAR||4348C|
0|DE000CG09V97|p|Put VINCI - 34,00e 12/2011|WAR||4349C|
0|DE000CG09W05|p|Call SAINT-GOBAIN - 40,00e 12/2011|WAR||4350C|
0|DE000CG09W13|p|Call SAINT-GOBAIN - 34,00e 03/2012|WAR||4351C|
0|DE000CG09W21|p|Call SAINT-GOBAIN - 36,00e 03/2012|WAR||4352C|
0|DE000CG09W39|p|Call SAINT-GOBAIN - 38,00e 03/2012|WAR||4353C|
0|DE000CG09W47|p|Call SAINT-GOBAIN - 36,00e 06/2012|WAR||4355C|
0|DE000CG09W54|p|Call SAINT-GOBAIN - 40,00e 06/2012|WAR||4356C|
0|DE000CG09W62|p|Call SAINT-GOBAIN - 44,00e 06/2012|WAR||4357C|
0|DE000CG09W70|p|Put SAINT-GOBAIN - 30,00e 03/2012|WAR||4358C|
0|DE000CG09W88|p|Call SOC GENERALE - 28,00e 12/2011|WAR||4361C|
0|DE000CG09W96|p|Call SOC GENERALE - 26,00e 03/2012|WAR||4362C|
0|DE000CG09Z02|p|Call SOC GENERALE - 28,00e 03/2012|WAR||4363C|
0|DE000CG09Z10|p|Call SOC GENERALE - 30,00e 03/2012|WAR||4364C|
0|DE000CG09Z28|p|Call SOC GENERALE - 32,00e 06/2012|WAR||4371C|
0|DE000CG09Z36|p|Put SOC GENERALE - 24,00e 12/2011|WAR||4372C|
0|DE000CG09Z44|p|Put SOC GENERALE - 26,00e 12/2011|WAR||4373C|
0|DE000CG09Z51|p|Put SOC GENERALE - 24,00e 03/2012|WAR||4374C|
0|DE000CG09Z69|p|Call TOTAL - 32,00e 03/2012|WAR||4376C|
0|DE000CG09Z77|p|Call VEOLIA ENVIR - 12,00e 06/2012|WAR||4377C|
0|DE000CG09Z85|p|Call VEOLIA ENVIR - 14,00e 06/2012|WAR||4378C|
0|DE000CG09Z93|p|Put VEOLIA ENVIR - 12,00e 03/2012|WAR||4379C|
0|DE000CG0P272|p|Put ACCOR - 24,00e 12/2011|WAR||1879C|
0|DE000CG0P314|p|Call ACCOR - 36,00e 12/2011|WAR||1883C|
0|DE000CG0P363|p|Put AIR FRANCE KLM - 10,00e 12/2011|WAR||1892C|
0|DE000CG0P397|p|Call AIR LIQUIDE - 100,00e 12/2011|WAR||1897C|
0|DE000CG0P413|p|Put AIR LIQUIDE - 90,00e 12/2011|WAR||1904C|
0|DE000CG0P421|p|Put ALSTOM - 38,00e 12/2011|WAR||1907C|
0|DE000CG0P462|p|Call ALCATEL-LUCENT - 4,80e 12/2011|WAR||1917C|
0|DE000CG0P488|p|Put ALCATEL-LUCENT - 4,00e 12/2011|WAR||1919C|
0|DE000CG0P504|p|Call AXA - 16,00e 12/2011|WAR||1921C|
0|DE000CG0P512|p|Put AXA - 14,00e 12/2011|WAR||1922C|
0|DE000CG0P546|p|Call BNP Paribas - 56,00e 12/2011|WAR||1926C|
0|DE000CG0P553|p|Put BNP Paribas - 48,00e 12/2011|WAR||1927C|
0|DE000CG0P579|p|Call BOUYGUES - 36,00e 12/2011|WAR||1929C|
0|DE000CG0P595|p|Call CREDIT AGRICOLE SA - 13,00e 12/2011|WAR||1933C|
0|DE000CG0P611|p|Put CREDIT AGRICOLE SA - 10,00e 12/2011|WAR||1935C|
0|DE000CG0P637|p|Call CAP GEMINI - 46,00e 12/2011|WAR||1937C|
0|DE000CG0P652|p|Put CAP GEMINI - 38,00e 12/2011|WAR||1939C|
0|DE000CG0P694|p|Call CARREFOUR - 36,00e 12/2011|WAR||1943C|
0|DE000CG0P744|p|Call DANONE - 50,00e 12/2011|WAR||1948C|
0|DE000CG0P769|p|Call EADS - 24,00e 12/2011|WAR||1950C|
0|DE000CG0P793|p|Put EDF - 28,00e 12/2011|WAR||1953C|
0|DE000CG0P900|p|Put GDF-SUEZ - 24,00e 12/2011|WAR||1964C|
0|DE000CG0P934|p|Call ARCELOR MITTAL - 28,00e 12/2011|WAR||1967C|
0|DE000CG0P959|p|Put ARCELOR MITTAL - 22,00e 12/2011|WAR||1969C|
0|DE000CG0P991|p|Call LAFARGE - 50,00e 12/2011|WAR||1973C|
0|DE000CG0PA41|p|Call LVMH - 130,00e 12/2011|WAR||1978C|
0|DE000CG0PA66|p|Put LVMH - 100,00e 12/2011|WAR||1980C|
0|DE000CG0PB24|p|Call L'OREAL - 90,00e 12/2011|WAR||1986C|
0|DE000CG0PB32|p|Put L'OREAL - 75,00e 12/2011|WAR||1987C|
0|DE000CG0PB65|p|Call PERNOD RICARD - 70,00e 12/2011|WAR||1990C|
0|DE000CG0PB73|p|Put PERNOD RICARD - 60,00e 12/2011|WAR||1991C|
0|DE000CG0PC07|p|Call PEUGEOT - 34,00e 12/2011|WAR||1994C|
0|DE000CG0PC23|p|Put PEUGEOT - 26,00e 12/2011|WAR||1996C|
0|DE000CG0PC80|p|Put RENAULT - 38,00e 12/2011|WAR||2003C|
0|DE000CG0PD14|p|Call SAFRAN - 30,00e 12/2011|WAR||2006C|
0|DE000CG0PD22|p|Put SAFRAN - 22,00e 12/2011|WAR||2007C|
0|DE000CG0PD55|p|Call SANOFI-AVENTIS - 50,00e 12/2011|WAR||2010C|
0|DE000CG0PD63|p|Put SANOFI-AVENTIS - 44,00e 12/2011|WAR||2011C|
0|DE000CG0PD89|p|Call SCHNEIDER ELEC - 130,00e 12/2011|WAR||2013C|
0|DE000CG0PE05|p|Put SCHNEIDER ELEC - 100,00e 12/2011|WAR||2015C|
0|DE000CG0PE21|p|Call VINCI - 50,00e 12/2011|WAR||2017C|
0|DE000CG0PE47|p|Put VINCI - 38,00e 12/2011|WAR||2019C|
0|DE000CG0PE70|p|Call SAINT-GOBAIN - 46,00e 12/2011|WAR||2022C|
0|DE000CG0PE88|p|Put SAINT-GOBAIN - 38,00e 12/2011|WAR||2023C|
0|DE000CG0PF04|p|Call SOC GENERALE - 52,00e 12/2011|WAR||2025C|
0|DE000CG0PF53|p|Call TECHNIP - 90,00e 12/2011|WAR||2030C|
0|DE000CG0PG29|p|Call VIVENDI - 21,00e 12/2011|WAR||2037C|
0|DE000CG0PG37|p|Put VIVENDI - 18,00e 12/2011|WAR||2038C|
0|DE000CG0PG94|p|Call VALLOUREC - 85,00e 12/2011|WAR||2044C|
0|DE000CG0PH28|p|Put VALLOUREC - 65,00e 12/2011|WAR||2047C|
0|DE000CG0PH51|p|Call PUBLICIS GRP - 44,00e 12/2011|WAR||2050C|
0|DE000CG0PH69|p|Put PUBLICIS GRP - 36,00e 12/2011|WAR||2051C|
0|DE000CG0Q288|p|Call CAC 40 - 4000,00e 12/2011|WAR||1913C|
0|DE000CG0Q296|p|Call CAC 40 - 4200,00e 12/2011|WAR||1914C|
0|DE000CG0Q304|p|Call CAC 40 - 4400,00e 12/2011|WAR||1915C|
0|DE000CG0Q312|p|Put CAC 40 - 3800,00e 12/2011|WAR||1916C|
0|DE000CG0Q320|p|Put CAC 40 - 3500,00e 12/2011|WAR||1923C|
0|DE000CG0Q346|p|Call AIR FRANCE KLM - 14,00e 12/2011|WAR||1931C|
0|DE000CG0Q460|p|Call LAGARDERE - 34,00e 12/2011|WAR||2101C|
0|DE000CG0Q494|p|Call NATIXIS - 5,00e 12/2011|WAR||2104C|
0|DE000CG0Q569|p|Call RENAULT - 44,00e 12/2011|WAR||2111C|
0|DE000CG0QW02|p|Put ACCOR - 26,00e 12/2011|WAR||2354C|
0|DE000CG0QW44|p|Put AIR LIQUIDE - 80,00e 12/2011|WAR||2358C|
0|DE000CG0QY00|p|Call ALCATEL-LUCENT - 5,20e 12/2011|WAR||2364C|
0|DE000CG0QY18|p|Put ALCATEL-LUCENT - 3,80e 12/2011|WAR||2365C|
0|DE000CG0QZ74|p|Call CAP GEMINI - 44,00e 12/2011|WAR||2381C|
0|DE000CG0R070|p|Put EDF - 26,00e 12/2011|WAR||2391C|
0|DE000CG0R088|p|Put EDF - 24,00e 12/2011|WAR||2392C|
0|DE000CG0R104|p|Call GDF-SUEZ - 28,00e 12/2011|WAR||2394C|
0|DE000CG0R146|p|Put LAFARGE - 40,00e 12/2011|WAR||2398C|
0|DE000CG0R161|p|Put MICHELIN - 50,00e 12/2011|WAR||2400C|
0|DE000CG0R203|p|Put L'OREAL - 70,00e 12/2011|WAR||2404C|
0|DE000CG0R252|p|Put PEUGEOT - 24,00e 12/2011|WAR||2409C|
0|DE000CG0R260|p|Put PPR - 100,00e 12/2011|WAR||2410C|
0|DE000CG0R294|p|Put RENAULT - 34,00e 12/2011|WAR||2413C|
0|DE000CG0R328|p|Call SAFRAN - 28,00e 12/2011|WAR||2416C|
0|DE000CG0R344|p|Put SAFRAN - 20,00e 12/2011|WAR||2418C|
0|DE000CG0R369|p|Call SANOFI-AVENTIS - 56,00e 12/2011|WAR||2420C|
0|DE000CG0R401|p|Put SCHNEIDER ELEC - 90,00e 12/2011|WAR||2424C|
0|DE000CG0R443|p|Put VINCI - 36,00e 12/2011|WAR||2428C|
0|DE000CG0R542|p|Put SOC GENERALE - 38,00e 12/2011|WAR||2438C|
0|DE000CG0R617|p|Call VEOLIA ENVIR - 24,00e 12/2011|WAR||2445C|
0|DE000CG0R625|p|Put VEOLIA ENVIR - 20,00e 12/2011|WAR||2446C|
0|DE000CG0R666|p|Call VALLOUREC - 100,00e 12/2011|WAR||2450C|
0|DE000CG0R690|p|Put VALLOUREC - 75,00e 12/2011|WAR||2453C|
0|DE000CG0R716|p|Call SCOR - 20,00e 12/2011|WAR||2455C|
0|DE000CG0R732|p|Call PUBLICIS GRP - 42,00e 12/2011|WAR||2457C|
0|DE000CG0S284|p|Call CAC 40 - 3900,00e 12/2011|WAR||3036C|
0|DE000CG0S292|p|Call CAC 40 - 4100,00e 12/2011|WAR||3037C|
0|DE000CG0S300|p|Call CAC 40 - 4300,00e 12/2011|WAR||3038C|
0|DE000CG0S318|p|Put CAC 40 - 3600,00e 12/2011|WAR||3039C|
0|DE000CG0S326|p|Put CAC 40 - 3700,00e 12/2011|WAR||3040C|
0|DE000CG0S334|p|Put CAC 40 - 3900,00e 12/2011|WAR||3041C|
0|DE000CG0S342|p|Put CAC 40 - 4000,00e 12/2011|WAR||3042C|
0|DE000CG0S359|p|Put CAC 40 - 4100,00e 12/2011|WAR||3043C|
0|DE000CG0S367|p|Call CAC 40 - 4100,00e 03/2012|WAR||3044C|
0|DE000CG0S383|p|Call CAC 40 - 4300,00e 03/2012|WAR||3046C|
0|DE000CG0S391|p|Call CAC 40 - 4500,00e 03/2012|WAR||3047C|
0|DE000CG0S409|p|Call CAC 40 - 4600,00e 03/2012|WAR||3048C|
0|DE000CG0S417|p|Put CAC 40 - 3300,00e 03/2012|WAR||3049C|
0|DE000CG0S425|p|Put CAC 40 - 3500,00e 03/2012|WAR||3050C|
0|DE000CG0S433|p|Put CAC 40 - 3700,00e 03/2012|WAR||3051C|
0|DE000CG0S441|p|Put CAC 40 - 3800,00e 03/2012|WAR||3052C|
0|DE000CG0S458|p|Put CAC 40 - 4000,00e 03/2012|WAR||3053C|
0|DE000CG0S466|p|Call ACCOR - 34,00e 12/2011|WAR||3054C|
0|DE000CG0S474|p|Call ACCOR - 36,00e 03/2012|WAR||3055C|
0|DE000CG0S482|p|Put ACCOR - 28,00e 03/2012|WAR||3056C|
0|DE000CG0S490|p|Call AIR FRANCE KLM - 13,00e 12/2011|WAR||3057C|
0|DE000CG0S508|p|Call AIR FRANCE KLM - 14,00e 03/2012|WAR||3058C|
0|DE000CG0S516|p|Put AIR FRANCE KLM - 10,00e 03/2012|WAR||3059C|
0|DE000CG0S524|p|Call AIR LIQUIDE - 110,00e 03/2012|WAR||3060C|
0|DE000CG0S532|p|Put AIR LIQUIDE - 85,00e 12/2011|WAR||3061C|
0|DE000CG0S540|p|Put AIR LIQUIDE - 80,00e 03/2012|WAR||3062C|
0|DE000CG0S565|p|Call ALCATEL-LUCENT - 5,40e 03/2012|WAR||3064C|
0|DE000CG0S573|p|Call ALCATEL-LUCENT - 5,60e 03/2012|WAR||3065C|
0|DE000CG0S599|p|Put ALCATEL-LUCENT - 3,60e 03/2012|WAR||3067C|
0|DE000CG0S607|p|Call ALSTOM - 50,00e 12/2011|WAR||3068C|
0|DE000CG0S615|p|Call ALSTOM - 52,00e 03/2012|WAR||3069C|
0|DE000CG0S623|p|Put ALSTOM - 36,00e 03/2012|WAR||3070C|
0|DE000CG0S649|p|Call ARCELOR MITTAL - 26,00e 12/2011|WAR||3072C|
0|DE000CG0S656|p|Call ARCELOR MITTAL - 30,00e 03/2012|WAR||3073C|
0|DE000CG0S664|p|Put ARCELOR MITTAL - 20,00e 03/2012|WAR||3074C|
0|DE000CG0S672|p|Call AXA - 18,00e 03/2012|WAR||3075C|
0|DE000CG0S680|p|Put AXA - 12,00e 12/2011|WAR||3076C|
0|DE000CG0S698|p|Put AXA - 11,00e 03/2012|WAR||3077C|
0|DE000CG0S706|p|Call BNP Paribas - 58,00e 12/2011|WAR||3078C|
0|DE000CG0S714|p|Call BNP Paribas - 60,00e 03/2012|WAR||3079C|
0|DE000CG0S722|p|Call BNP Paribas - 62,00e 03/2012|WAR||3080C|
0|DE000CG0S730|p|Put BNP Paribas - 46,00e 12/2011|WAR||3081C|
0|DE000CG0S748|p|Put BNP Paribas - 44,00e 03/2012|WAR||3082C|
0|DE000CG0S763|p|Put BOUYGUES - 30,00e 12/2011|WAR||3084C|
0|DE000CG0S789|p|Call CAP GEMINI - 48,00e 03/2012|WAR||3086C|
0|DE000CG0S797|p|Call CAP GEMINI - 46,00e 03/2012|WAR||3087C|
0|DE000CG0S805|p|Put CAP GEMINI - 36,00e 03/2012|WAR||3088C|
0|DE000CG0S821|p|Call CARREFOUR & DIA (BASKET) - 36,00e 03/2012|WAR||3090C|
0|DE000CG0S854|p|Put CARREFOUR & DIA (BASKET) - 24,00e 03/2012|WAR||3093C|
0|DE000CG0S870|p|Call CREDIT AGRICOLE SA - 12,00e 12/2011|WAR||3095C|
0|DE000CG0S888|p|Call CREDIT AGRICOLE SA - 14,00e 03/2012|WAR||3096C|
0|DE000CG0S896|p|Put CREDIT AGRICOLE SA - 9,00e 03/2012|WAR||3097C|
0|DE000CG0S904|p|Call DANONE - 54,00e 12/2011|WAR||3098C|
0|DE000CG0S912|p|Call DANONE - 56,00e 03/2012|WAR||3099C|
0|DE000CG0S946|p|Put DANONE - 48,00e 12/2011|WAR||3102C|
0|DE000CG0S953|p|Put DANONE - 46,00e 03/2012|WAR||3103C|
0|DE000CG0S961|p|Call EADS - 26,00e 12/2011|WAR||3104C|
0|DE000CG0S979|p|Call EADS - 28,00e 03/2012|WAR||3105C|
0|DE000CG0S995|p|Put EADS - 18,00e 12/2011|WAR||3107C|
0|DE000CG0SZ72|p|Put EADS - 16,00e 03/2012|WAR||3108C|
0|DE000CG0SZ80|p|Call EDF - 30,00e 12/2011|WAR||3109C|
0|DE000CG0SZ98|p|Call EDF - 32,00e 03/2012|WAR||3110C|
0|DE000CG0T019|p|Put EDF - 24,00e 03/2012|WAR||3112C|
0|DE000CG0T068|p|Call GDF-SUEZ - 30,00e 03/2012|WAR||3117C|
0|DE000CG0T076|p|Put GDF-SUEZ - 22,00e 03/2012|WAR||3118C|
0|DE000CG0T084|p|Call L'OREAL - 95,00e 12/2011|WAR||3119C|
0|DE000CG0T092|p|Call L'OREAL - 100,00e 03/2012|WAR||3120C|
0|DE000CG0T118|p|Put L'OREAL - 80,00e 12/2011|WAR||3122C|
0|DE000CG0T126|p|Put L'OREAL - 75,00e 03/2012|WAR||3123C|
0|DE000CG0T134|p|Call LAFARGE - 55,00e 03/2012|WAR||3124C|
0|DE000CG0T142|p|Put LAFARGE - 40,00e 03/2012|WAR||3125C|
0|DE000CG0T167|p|Call LAGARDERE - 32,00e 12/2011|WAR||3127C|
0|DE000CG0T175|p|Call LAGARDERE - 34,00e 03/2012|WAR||3128C|
0|DE000CG0T183|p|Put LAGARDERE - 24,00e 12/2011|WAR||3129C|
0|DE000CG0T191|p|Put LAGARDERE - 22,00e 03/2012|WAR||3130C|
0|DE000CG0T209|p|Call LVMH - 120,00e 12/2011|WAR||3131C|
0|DE000CG0T217|p|Call LVMH - 140,00e 03/2012|WAR||3132C|
0|DE000CG0T225|p|Put LVMH - 110,00e 12/2011|WAR||3133C|
0|DE000CG0T233|p|Put LVMH - 100,00e 03/2012|WAR||3134C|
0|DE000CG0T241|p|Call MICHELIN - 75,00e 12/2011|WAR||3135C|
0|DE000CG0T258|p|Call MICHELIN - 75,00e 03/2012|WAR||3136C|
0|DE000CG0T274|p|Put MICHELIN - 60,00e 12/2011|WAR||3138C|
0|DE000CG0T282|p|Put MICHELIN - 55,00e 03/2012|WAR||3139C|
0|DE000CG0T308|p|Call NATIXIS - 4,50e 12/2011|WAR||3141C|
0|DE000CG0T316|p|Call NATIXIS - 5,00e 03/2012|WAR||3142C|
0|DE000CG0T324|p|Put NATIXIS - 3,00e 12/2011|WAR||3143C|
0|DE000CG0T332|p|Put NATIXIS - 2,50e 03/2012|WAR||3144C|
0|DE000CG0T340|p|Call PERNOD RICARD - 75,00e 12/2011|WAR||3145C|
0|DE000CG0T357|p|Call PERNOD RICARD - 80,00e 03/2012|WAR||3146C|
0|DE000CG0T365|p|Put PERNOD RICARD - 60,00e 03/2012|WAR||3147C|
0|DE000CG0T373|p|Call PEUGEOT - 36,00e 12/2011|WAR||3148C|
0|DE000CG0T381|p|Call PEUGEOT - 38,00e 03/2012|WAR||3149C|
0|DE000CG0T399|p|Put PEUGEOT - 24,00e 03/2012|WAR||3150C|
0|DE000CG0T407|p|Call PPR - 130,00e 12/2011|WAR||3151C|
0|DE000CG0T415|p|Call PPR - 140,00e 03/2012|WAR||3152C|
0|DE000CG0T431|p|Put PPR - 110,00e 12/2011|WAR||3154C|
0|DE000CG0T449|p|Put PPR - 100,00e 03/2012|WAR||3155C|
0|DE000CG0T464|p|Call PUBLICIS GRP - 42,00e 12/2011|WAR||3157C|
0|DE000CG0T472|p|Call PUBLICIS GRP - 44,00e 03/2012|WAR||3158C|
0|DE000CG0T498|p|Put PUBLICIS GRP - 34,00e 12/2011|WAR||3160C|
0|DE000CG0T506|p|Put PUBLICIS GRP - 32,00e 03/2012|WAR||3161C|
0|DE000CG0T522|p|Call RENAULT - 46,00e 12/2011|WAR||3163C|
0|DE000CG0T530|p|Call RENAULT - 48,00e 03/2012|WAR||3164C|
0|DE000CG0T555|p|Put RENAULT - 36,00e 03/2012|WAR||3166C|
0|DE000CG0T571|p|Call SAFRAN - 32,00e 12/2011|WAR||3168C|
0|DE000CG0T589|p|Call SAFRAN - 34,00e 03/2012|WAR||3169C|
0|DE000CG0T605|p|Put SAFRAN - 24,00e 12/2011|WAR||3171C|
0|DE000CG0T613|p|Put SAFRAN - 22,00e 03/2012|WAR||3172C|
0|DE000CG0T621|p|Call SAINT-GOBAIN - 54,00e 03/2012|WAR||3173C|
0|DE000CG0T647|p|Put SAINT-GOBAIN - 42,00e 12/2011|WAR||3175C|
0|DE000CG0T654|p|Put SAINT-GOBAIN - 40,00e 03/2012|WAR||3176C|
0|DE000CG0T670|p|Call SANOFI-AVENTIS - 58,00e 12/2011|WAR||3178C|
0|DE000CG0T688|p|Call SANOFI-AVENTIS - 60,00e 03/2012|WAR||3179C|
0|DE000CG0T704|p|Put SANOFI-AVENTIS - 50,00e 12/2011|WAR||3181C|
0|DE000CG0T712|p|Put SANOFI-AVENTIS - 48,00e 03/2012|WAR||3182C|
0|DE000CG0T720|p|Call SCHNEIDER ELEC - 120,00e 12/2011|WAR||3183C|
0|DE000CG0T738|p|Call SCHNEIDER ELEC - 140,00e 03/2012|WAR||3184C|
0|DE000CG0T746|p|Put SCHNEIDER ELEC - 90,00e 03/2012|WAR||3185C|
0|DE000CG0T753|p|Call SCOR - 22,00e 12/2011|WAR||3186C|
0|DE000CG0T761|p|Call SCOR - 24,00e 03/2012|WAR||3187C|
0|DE000CG0T779|p|Put SCOR - 18,00e 12/2011|WAR||3188C|
0|DE000CG0T787|p|Put SCOR - 16,00e 03/2012|WAR||3189C|
0|DE000CG0T803|p|Call SOC GENERALE - 48,00e 12/2011|WAR||3191C|
0|DE000CG0T811|p|Call SOC GENERALE - 50,00e 03/2012|WAR||3192C|
0|DE000CG0T829|p|Put SOC GENERALE - 40,00e 12/2011|WAR||3193C|
0|DE000CG0T845|p|Put SOC GENERALE - 36,00e 03/2012|WAR||3195C|
0|DE000CG0T852|p|Call TECHNIP - 80,00e 12/2011|WAR||3196C|
0|DE000CG0T860|p|Call TECHNIP - 90,00e 03/2012|WAR||3197C|
0|DE000CG0T878|p|Put TECHNIP - 65,00e 12/2011|WAR||3198C|
0|DE000CG0T886|p|Put TECHNIP - 60,00e 03/2012|WAR||3199C|
0|DE000CG0T902|p|Call TOTAL - 44,00e 03/2012|WAR||3201C|
0|DE000CG0T928|p|Put TOTAL - 38,00e 12/2011|WAR||3203C|
0|DE000CG0T936|p|Put TOTAL - 36,00e 03/2012|WAR||3204C|
0|DE000CG0T944|p|Call VALLOUREC - 95,00e 12/2011|WAR||3205C|
0|DE000CG0T951|p|Call VALLOUREC - 105,00e 03/2012|WAR||3206C|
0|DE000CG0T969|p|Put VALLOUREC - 80,00e 12/2011|WAR||3207C|
0|DE000CG0T977|p|Put VALLOUREC - 70,00e 03/2012|WAR||3208C|
0|DE000CG0T985|p|Call VEOLIA ENVIR - 24,00e 03/2012|WAR||3209C|
0|DE000CG0T993|p|Put VEOLIA ENVIR - 18,00e 03/2012|WAR||3210C|
0|DE000CG0TA05|p|Call VINCI - 48,00e 12/2011|WAR||3211C|
0|DE000CG0TA13|p|Call VINCI - 50,00e 03/2012|WAR||3212C|
0|DE000CG0TA39|p|Put VINCI - 42,00e 12/2011|WAR||3214C|
0|DE000CG0TA47|p|Put VINCI - 40,00e 03/2012|WAR||3215C|
0|DE000CG0TA54|p|Call VIVENDI - 22,00e 03/2012|WAR||3216C|
0|DE000CG0TA62|p|Put VIVENDI - 16,00e 03/2012|WAR||3217C|
0|DE000CG0V577|p|Call ACCOR - 32,00e 12/2011|WAR||4012C|
0|DE000CG0V593|p|Put ACCOR - 32,00e 12/2011|WAR||4014C|
0|DE000CG0V601|p|Put ACCOR - 32,00e 03/2012|WAR||4015C|
0|DE000CG0V627|p|Call AIR FRANCE KLM - 12,00e 12/2011|WAR||4017C|
0|DE000CG0V643|p|Put AIR FRANCE KLM - 11,00e 12/2011|WAR||4019C|
0|DE000CG0V650|p|Call AIR LIQUIDE - 100,00e 03/2012|WAR||4020C|
0|DE000CG0V676|p|Put AIR LIQUIDE - 100,00e 03/2012|WAR||4022C|
0|DE000CG0V684|p|Call ALSTOM - 44,00e 12/2011|WAR||4023C|
0|DE000CG0V692|p|Call ALSTOM - 44,00e 03/2012|WAR||4024C|
0|DE000CG0V700|p|Call ALSTOM - 48,00e 03/2012|WAR||4025C|
0|DE000CG0V726|p|Put ALSTOM - 40,00e 12/2011|WAR||4027C|
0|DE000CG0V734|p|Put ALSTOM - 44,00e 03/2012|WAR||4028C|
0|DE000CG0V742|p|Call ALCATEL-LUCENT - 4,20e 12/2011|WAR||4029C|
0|DE000CG0V759|p|Call ALCATEL-LUCENT - 4,40e 03/2012|WAR||4030C|
0|DE000CG0V767|p|Put ALCATEL-LUCENT - 3,60e 12/2011|WAR||4031C|
0|DE000CG0V775|p|Put ALCATEL-LUCENT - 3,40e 03/2012|WAR||4032C|
0|DE000CG0V783|p|Put ALCATEL-LUCENT - 3,20e 03/2012|WAR||4033C|
0|DE000CG0V791|p|Call AXA - 16,00e 03/2012|WAR||4034C|
0|DE000CG0V817|p|Put AXA - 14,00e 03/2012|WAR||4036C|
0|DE000CG0V825|p|Call BNP Paribas - 54,00e 12/2011|WAR||4037C|
0|DE000CG0V833|p|Call BNP Paribas - 56,00e 03/2012|WAR||4041C|
0|DE000CG0V858|p|Put BNP Paribas - 50,00e 12/2011|WAR||4043C|
0|DE000CG0V866|p|Put BNP Paribas - 48,00e 03/2012|WAR||4044C|
0|DE000CG0V882|p|Call BOUYGUES - 32,00e 12/2011|WAR||4046C|
0|DE000CG0V890|p|Call BOUYGUES - 34,00e 03/2012|WAR||4047C|
0|DE000CG0V908|p|Call CREDIT AGRICOLE SA - 11,00e 12/2011|WAR||4051C|
0|DE000CG0V916|p|Call CREDIT AGRICOLE SA - 12,00e 03/2012|WAR||4052C|
0|DE000CG0V940|p|Call CAP GEMINI - 38,00e 12/2011|WAR||4055C|
0|DE000CG0V957|p|Call CAP GEMINI - 40,00e 12/2011|WAR||4056C|
0|DE000CG0V965|p|Call CAP GEMINI - 42,00e 03/2012|WAR||4057C|
0|DE000CG0V973|p|Call CARREFOUR & DIA (BASKET) - 32,00e 12/2011|WAR||4058C|
0|DE000CG0V981|p|Call CARREFOUR & DIA (BASKET) - 32,00e 03/2012|WAR||4059C|
0|DE000CG0VA27|p|Call EADS - 22,00e 12/2011|WAR||4065C|
0|DE000CG0VA35|p|Call EADS - 24,00e 03/2012|WAR||4067C|
0|DE000CG0VA43|p|Put EADS - 20,00e 12/2011|WAR||4068C|
0|DE000CG0VA50|p|Put EADS - 18,00e 03/2012|WAR||4069C|
0|DE000CG0VA68|p|Call EDF - 28,00e 12/2011|WAR||4070C|
0|DE000CG0VA76|p|Put EDF - 26,00e 03/2012|WAR||4071C|
0|DE000CG0VA92|p|Call GDF-SUEZ - 26,00e 12/2011|WAR||4074C|
0|DE000CG0VB00|p|Call GDF-SUEZ - 28,00e 03/2012|WAR||4075C|
0|DE000CG0VB18|p|Put GDF-SUEZ - 22,00e 12/2011|WAR||4077C|
0|DE000CG0VB34|p|Call ARCELOR MITTAL - 22,00e 12/2011|WAR||4080C|
0|DE000CG0VB42|p|Call ARCELOR MITTAL - 24,00e 12/2011|WAR||4082C|
0|DE000CG0VB59|p|Call ARCELOR MITTAL - 26,00e 03/2012|WAR||4087C|
0|DE000CG0VB75|p|Call LAFARGE - 50,00e 03/2012|WAR||4089C|
0|DE000CG0VB83|p|Call LVMH - 110,00e 12/2011|WAR||4094C|
0|DE000CG0VC09|p|Put L'OREAL - 90,00e 03/2012|WAR||4096C|
0|DE000CG0VC25|p|Put PERNOD RICARD - 65,00e 12/2011|WAR||4099C|
0|DE000CG0VC33|p|Call PEUGEOT - 28,00e 12/2011|WAR||4100C|
0|DE000CG0VC41|p|Call PEUGEOT - 32,00e 03/2012|WAR||4102C|
0|DE000CG0VC58|p|Put PEUGEOT - 28,00e 03/2012|WAR||4104C|
0|DE000CG0VC66|p|Call PPR - 120,00e 12/2011|WAR||4106C|
0|DE000CG0VC82|p|Put PPR - 120,00e 12/2011|WAR||4109C|
0|DE000CG0VD16|p|Call RENAULT - 40,00e 03/2012|WAR||4113C|
0|DE000CG0VD24|p|Call SAFRAN - 32,00e 03/2012|WAR||4115C|
0|DE000CG0VD40|p|Put SAFRAN - 28,00e 12/2011|WAR||4119C|
0|DE000CG0VD57|p|Call SANOFI-AVENTIS - 56,00e 03/2012|WAR||4123C|
0|DE000CG0VD65|p|Call SCHNEIDER ELEC - 120,00e 03/2012|WAR||4124C|
0|DE000CG0VD73|p|Put SCHNEIDER ELEC - 120,00e 12/2011|WAR||4125C|
0|DE000CG0VD99|p|Call VINCI - 44,00e 12/2011|WAR||4130C|
0|DE000CG0VE15|p|Call SAINT-GOBAIN - 44,00e 12/2011|WAR||4132C|
0|DE000CG0VE23|p|Call SAINT-GOBAIN - 44,00e 03/2012|WAR||4138C|
0|DE000CG0VE31|p|Put SAINT-GOBAIN - 48,00e 03/2012|WAR||4139C|
0|DE000CG0VE64|p|Call SOC GENERALE - 40,00e 12/2011|WAR||4142C|
0|DE000CG0VE72|p|Call SOC GENERALE - 44,00e 12/2011|WAR||4143C|
0|DE000CG0VE80|p|Call SOC GENERALE - 44,00e 03/2012|WAR||4144C|
0|DE000CG0VE98|p|Put SOC GENERALE - 44,00e 03/2012|WAR||4147C|
0|DE000CG0VF06|p|Call TECHNIP - 80,00e 03/2012|WAR||4148C|
0|DE000CG0VF14|p|Put TECHNIP - 70,00e 03/2012|WAR||4149C|
0|DE000CG0VF30|p|Call TOTAL - 40,00e 12/2011|WAR||4156C|
0|DE000CG0VF48|p|Call TOTAL - 40,00e 03/2012|WAR||4157C|
0|DE000CG0VF63|p|Put TOTAL - 32,00e 03/2012|WAR||4159C|
0|DE000CG0VF71|p|Put TOTAL - 40,00e 03/2012|WAR||4162C|
0|DE000CG0VF97|p|Call VEOLIA ENVIR - 20,00e 12/2011|WAR||4165C|
0|DE000CG0VG05|p|Call VEOLIA ENVIR - 20,00e 03/2012|WAR||4166C|
0|DE000CG0VG13|p|Put VEOLIA ENVIR - 18,00e 12/2011|WAR||4169C|
0|DE000CG0VG21|p|Put VEOLIA ENVIR - 20,00e 03/2012|WAR||4173C|
0|DE000CG0VG39|p|Call VIVENDI - 19,00e 09/2011|WAR||4177C|
0|DE000CG0VG47|p|Call VIVENDI - 20,00e 12/2011|WAR||4178C|
0|DE000CG0VG54|p|Call VIVENDI - 20,00e 03/2012|WAR||4179C|
0|DE000CG0VG70|p|Put VIVENDI - 20,00e 12/2011|WAR||4181C|
0|DE000CG0VG88|p|Put VIVENDI - 18,00e 03/2012|WAR||4182C|
0|DE000CG0VG96|p|Put VIVENDI - 20,00e 03/2012|WAR||4183C|
0|DE000CG0VH04|p|Call VALLOUREC - 90,00e 12/2011|WAR||4184C|
0|DE000CG0VH12|p|Call VALLOUREC - 100,00e 03/2012|WAR||4185C|
0|DE000CG0VH38|p|Put VALLOUREC - 90,00e 03/2012|WAR||4187C|
0|DE000CG0VH46|p|Call SCOR - 22,00e 03/2012|WAR||4188C|
0|DE000CG0VH61|p|Call PUBLICIS GRP - 40,00e 12/2011|WAR||4193C|
0|DE000CG0VH79|p|Put PUBLICIS GRP - 36,00e 03/2012|WAR||4194C|
0|DE000CG0VR93|p|Call NATIXIS - 4,00e 12/2011|WAR||4298C|
0|DE000CG0VS01|p|Call NATIXIS - 4,00e 03/2012|WAR||4299C|
0|DE000CG0VS19|p|Put NATIXIS - 3,00e 03/2012|WAR||4300C|
0|DE000CG0VT18|p|Call LAGARDERE - 30,00e 12/2011|WAR||4310C|
0|DE000CG0VT26|p|Call LAGARDERE - 32,00e 03/2012|WAR||4311C|
0|DE000CG0VT34|p|Put LAGARDERE - 26,00e 12/2011|WAR||4312C|
0|DE000CG0VT42|p|Put LAGARDERE - 24,00e 03/2012|WAR||4313C|
0|DE000CG0WV21|p|Call ACCOR - 30,00e 12/2011|WAR||4393C|
0|DE000CG0WV39|p|Call AIR FRANCE KLM - 11,00e 12/2011|WAR||4434C|
0|DE000CG0WV47|p|Call AIR FRANCE KLM - 12,00e 03/2012|WAR||4435C|
0|DE000CG0WV54|p|Call AIR LIQUIDE - 105,00e 12/2011|WAR||4436C|
0|DE000CG0WV62|p|Put AIR LIQUIDE - 100,00e 12/2011|WAR||4438C|
0|DE000CG0WV70|p|Put AIR LIQUIDE - 90,00e 03/2012|WAR||4439C|
0|DE000CG0WV96|p|Put ALSTOM - 44,00e 12/2011|WAR||4441C|
0|DE000CG0WW04|p|Call ALCATEL-LUCENT - 4,80e 03/2012|WAR||4442C|
0|DE000CG0WW12|p|Call AXA - 17,00e 12/2011|WAR||4443C|
0|DE000CG0WW20|p|Put AXA - 16,00e 12/2011|WAR||4444C|
0|DE000CG0WW38|p|Call BOUYGUES - 30,00e 12/2011|WAR||4445C|
0|DE000CG0WW61|p|Call CREDIT AGRICOLE SA - 10,00e 12/2011|WAR||4448C|
0|DE000CG0WW79|p|Put CREDIT AGRICOLE SA - 11,00e 12/2011|WAR||4449C|
0|DE000CG0WW87|p|Call CAP GEMINI - 42,00e 12/2011|WAR||4450C|
0|DE000CG0WW95|p|Put CAP GEMINI - 42,00e 12/2011|WAR||4451C|
0|DE000CG0WY28|p|Call DANONE - 56,00e 12/2011|WAR||4454C|
0|DE000CG0WY36|p|Call DANONE - 60,00e 03/2012|WAR||4455C|
0|DE000CG0WY51|p|Put DANONE - 52,00e 12/2011|WAR||4457C|
0|DE000CG0WY85|p|Call EADS - 26,00e 03/2012|WAR||4460C|
0|DE000CG0WY93|p|Put EADS - 23,00e 12/2011|WAR||4461C|
0|DE000CG0WZ01|p|Put EADS - 22,00e 03/2012|WAR||4462C|
0|DE000CG0WZ19|p|Call EDF - 26,00e 12/2011|WAR||4463C|
0|DE000CG0WZ68|p|Put ARCELOR MITTAL - 24,00e 12/2011|WAR||4468C|
0|DE000CG0WZ76|p|Call LAFARGE - 45,00e 12/2011|WAR||4469C|
0|DE000CG0WZ84|p|Put LAFARGE - 45,00e 12/2011|WAR||4470C|
0|DE000CG0YA08|p|Put LAGARDERE - 30,00e 12/2011|WAR||4472C|
0|DE000CG0YA24|p|Put LVMH - 120,00e 12/2011|WAR||4474C|
0|DE000CG0YA32|p|Put LVMH - 120,00e 03/2012|WAR||4475C|
0|DE000CG0YA40|p|Call LVMH - 80,00e 03/2012|WAR||4476C|
0|DE000CG0YA57|p|Put MICHELIN - 70,00e 12/2011|WAR||4477C|
0|DE000CG0YA65|p|Put L'OREAL - 90,00e 12/2011|WAR||4478C|
0|DE000CG0YA73|p|Put PERNOD RICARD - 70,00e 12/2011|WAR||4479C|
0|DE000CG0YA81|p|Call PEUGEOT - 30,00e 12/2011|WAR||4480C|
0|DE000CG0YA99|p|Call PEUGEOT - 32,00e 12/2011|WAR||4481C|
0|DE000CG0YB15|p|Put PEUGEOT - 32,00e 12/2011|WAR||4484C|
0|DE000CG0YB31|p|Put PPR - 120,00e 03/2012|WAR||4486C|
0|DE000CG0YB49|p|Call RENAULT - 52,00e 03/2012|WAR||4487C|
0|DE000CG0YB56|p|Put RENAULT - 4,00e 12/2011|WAR||4488C|
0|DE000CG0YB80|p|Call SANOFI-AVENTIS - 64,00e 03/2012|WAR||4491C|
0|DE000CG0YC06|p|Put SANOFI-AVENTIS - 56,00e 12/2011|WAR||4493C|
0|DE000CG0YC22|p|Call SCHNEIDER ELEC - 130,00e 03/2012|WAR||4495C|
0|DE000CG0YC30|p|Put SCHNEIDER ELEC - 110,00e 03/2012|WAR||4496C|
0|DE000CG0YC48|p|Call VINCI - 46,00e 12/2011|WAR||4497C|
0|DE000CG0YC55|p|Put SAINT-GOBAIN - 46,00e 12/2011|WAR||4498C|
0|DE000CG0YC63|p|Call TECHNIP - 75,00e 12/2011|WAR||4499C|
0|DE000CG0YC71|p|Put TECHNIP - 75,00e 12/2011|WAR||4500C|
0|DE000CG0YC89|p|Call TOTAL - 42,00e 12/2011|WAR||4501C|
0|DE000CG0YC97|p|Call VEOLIA ENVIR - 22,00e 12/2011|WAR||4502C|
0|DE000CG0YD13|p|Call VIVENDI - 19,00e 12/2011|WAR||4504C|
0|DE000CG0YD21|p|Put VALLOUREC - 80,00e 03/2012|WAR||4505C|
0|DE000CG0YD47|p|Call PUBLICIS GRP - 38,00e 12/2011|WAR||4507C|
0|DE000CG0YD54|p|Put PUBLICIS GRP - 40,00e 12/2011|WAR||4508C|
0|DE000CG0YN52|p|Call CARREFOUR - 28,00e 12/2011|WAR||4596C|
0|DE000CG0YN60|p|Call CARREFOUR - 30,00e 12/2011|WAR||4597C|
0|DE000CG0YP01|p|Put CARREFOUR - 20,00e 12/2011|WAR||4601C|
0|DE000CG0YP19|p|Put CARREFOUR - 20,00e 03/2012|WAR||4602C|
0|DE000CG10Z90|p|Call ACCOR - 22,00e 03/2012|WAR||4136C|
0|DE000CG11A07|p|Call ACCOR - 24,00e 06/2012|WAR||4137C|
0|DE000CG11A15|p|Put ACCOR - 20,00e 12/2011|WAR||4145C|
0|DE000CG11A23|p|Call AIR FRANCE KLM - 6,00e 12/2011|WAR||4146C|
0|DE000CG11A31|p|Call AIR FRANCE KLM - 6,00e 03/2012|WAR||4151C|
0|DE000CG11A49|p|Call AIR FRANCE KLM - 7,00e 06/2012|WAR||4152C|
0|DE000CG11A56|p|Put AIR FRANCE KLM - 5,50e 12/2011|WAR||4153C|
0|DE000CG11A64|p|Call ALSTOM - 28,00e 12/2011|WAR||4154C|
0|DE000CG11A80|p|Call ALSTOM - 30,00e 03/2012|WAR||4161C|
0|DE000CG11A98|p|Put ALSTOM - 24,00e 12/2011|WAR||4164C|
0|DE000CG11B06|p|Put ALSTOM - 26,00e 12/2011|WAR||4167C|
0|DE000CG11B55|p|Call AXA - 10,00e 03/2012|WAR||4175C|
0|DE000CG11B63|p|Call BNP Paribas - 26,00e 12/2011|WAR||4176C|
0|DE000CG11B71|p|Call BNP Paribas - 28,00e 12/2011|WAR||4190C|
0|DE000CG11B89|p|Call BNP Paribas - 30,00e 12/2011|WAR||4191C|
0|DE000CG11B97|p|Call BNP Paribas - 30,00e 03/2012|WAR||4192C|
0|DE000CG11C13|p|Call BNP Paribas - 32,00e 06/2012|WAR||4202C|
0|DE000CG11C21|p|Call BOUYGUES - 23,67e 03/2012|WAR||4205C|
0|DE000CG11C39|p|Call BOUYGUES - 23,68e 06/2012|WAR||4208C|
0|DE000CG11C96|p|Call CAP GEMINI - 24,00e 12/2011|WAR||4273C|
0|DE000CG11E03|p|Call CAP GEMINI - 26,00e 12/2011|WAR||4277C|
0|DE000CG11E11|p|Call CAP GEMINI - 26,00e 03/2012|WAR||4278C|
0|DE000CG11E29|p|Put CAP GEMINI - 22,00e 12/2011|WAR||4279C|
0|DE000CG11E37|p|Call CARREFOUR - 16,00e 12/2011|WAR||4285C|
0|DE000CG11E45|p|Call CARREFOUR - 16,00e 03/2012|WAR||4286C|
0|DE000CG11E52|p|Call CARREFOUR - 16,00e 06/2012|WAR||4318C|
0|DE000CG11E60|p|Call CARREFOUR - 18,00e 06/2012|WAR||4337C|
0|DE000CG11E78|p|Put CARREFOUR - 14,00e 12/2011|WAR||4338C|
0|DE000CG11E86|p|Put CARREFOUR - 14,00e 03/2012|WAR||4354C|
0|DE000CG11E94|p|Call NATIXIS - 2,50e 12/2011|WAR||4366C|
0|DE000CG11F02|p|Put NATIXIS - 2,00e 12/2011|WAR||4367C|
0|DE000CG11F10|p|Put NATIXIS - 2,00e 03/2012|WAR||4368C|
0|DE000CG11F69|p|Call EADS - 21,00e 12/2011|WAR||4121C|
0|DE000CG11H26|p|Call ARCELOR MITTAL - 12,00e 12/2011|WAR||4524C|
0|DE000CG11H34|p|Call ARCELOR MITTAL - 12,00e 03/2012|WAR||4525C|
0|DE000CG11H42|p|Call ARCELOR MITTAL - 14,00e 06/2012|WAR||4526C|
0|DE000CG11H59|p|Put ARCELOR MITTAL - 12,00e 12/2011|WAR||4527C|
0|DE000CG11H67|p|Put LAFARGE - 20,00e 12/2011|WAR||4528C|
0|DE000CG11H75|p|Call LAGARDERE - 19,00e 12/2011|WAR||4529C|
0|DE000CG11H83|p|Call LAGARDERE - 18,00e 03/2012|WAR||4530C|
0|DE000CG11H91|p|Call LAGARDERE - 22,00e 03/2012|WAR||4531C|
0|DE000CG11J08|p|Call LAGARDERE - 20,00e 06/2012|WAR||4532C|
0|DE000CG11J16|p|Put LAGARDERE - 17,00e 12/2011|WAR||4533C|
0|DE000CG11J24|p|Put LAGARDERE - 16,00e 03/2012|WAR||4534C|
0|DE000CG11J32|p|Call MICHELIN - 50,00e 03/2012|WAR||4535C|
0|DE000CG11J40|p|Put MICHELIN - 40,00e 12/2011|WAR||4537C|
0|DE000CG11J73|p|Call PEUGEOT - 18,00e 03/2012|WAR||4541C|
0|DE000CG11J81|p|Call PEUGEOT - 18,00e 06/2012|WAR||4542C|
0|DE000CG11J99|p|Call PEUGEOT - 20,00e 06/2012|WAR||4544C|
0|DE000CG11K05|p|Put PEUGEOT - 16,00e 12/2011|WAR||4545C|
0|DE000CG11K13|p|Put PEUGEOT - 14,00e 03/2012|WAR||4546C|
0|DE000CG11K21|p|Call RENAULT - 24,00e 12/2011|WAR||4548C|
0|DE000CG11K39|p|Call RENAULT - 26,00e 03/2012|WAR||4549C|
0|DE000CG11K47|p|Put RENAULT - 22,00e 12/2011|WAR||4550C|
0|DE000CG11K54|p|Put RENAULT - 24,00e 12/2011|WAR||4551C|
0|DE000CG11K62|p|Put RENAULT - 20,00e 03/2012|WAR||4554C|
0|DE000CG11K70|p|Call SAFRAN - 26,00e 03/2012|WAR||4555C|
0|DE000CG11K88|p|Call SAFRAN - 32,00e 06/2012|WAR||4556C|
0|DE000CG11K96|p|Call SANOFI-AVENTIS - 46,00e 12/2011|WAR||4557C|
0|DE000CG11L04|p|Call SANOFI-AVENTIS - 48,00e 03/2012|WAR||4558C|
0|DE000CG11L12|p|Call SANOFI-AVENTIS - 50,00e 03/2012|WAR||4559C|
0|DE000CG11L20|p|Call SANOFI-AVENTIS - 52,00e 03/2012|WAR||4560C|
0|DE000CG11L38|p|Call SANOFI-AVENTIS - 48,00e 06/2012|WAR||4561C|
0|DE000CG11L46|p|Put SANOFI-AVENTIS - 40,00e 12/2011|WAR||4562C|
0|DE000CG11L53|p|Put SANOFI-AVENTIS - 40,00e 03/2012|WAR||4563C|
0|DE000CG11L61|p|Call SCHNEIDER ELEC - 38,00e 12/2011|WAR||4564C|
0|DE000CG11L79|p|Call SCHNEIDER ELEC - 40,00e 12/2011|WAR||4565C|
0|DE000CG11L87|p|Call SCHNEIDER ELEC - 42,00e 03/2012|WAR||4566C|
0|DE000CG11L95|p|Call SCHNEIDER ELEC - 44,00e 03/2012|WAR||4567C|
0|DE000CG11M03|p|Call SCHNEIDER ELEC - 40,00e 06/2012|WAR||4569C|
0|DE000CG11M11|p|Call SCHNEIDER ELEC - 44,00e 06/2012|WAR||4570C|
0|DE000CG11M29|p|Put SCHNEIDER ELEC - 32,00e 12/2011|WAR||4571C|
0|DE000CG11M37|p|Put SCHNEIDER ELEC - 36,00e 12/2011|WAR||4572C|
0|DE000CG11M45|p|Put SCHNEIDER ELEC - 40,00e 12/2011|WAR||4573C|
0|DE000CG11M52|p|Put SCHNEIDER ELEC - 36,00e 03/2012|WAR||4574C|
0|DE000CG11M60|p|Call VINCI - 30,00e 12/2011|WAR||4575C|
0|DE000CG11M78|p|Call VINCI - 32,00e 12/2011|WAR||4576C|
0|DE000CG11M86|p|Call VINCI - 32,00e 03/2012|WAR||4577C|
0|DE000CG11M94|p|Call VINCI - 32,00e 06/2012|WAR||4580C|
0|DE000CG11N02|p|Put VINCI - 28,00e 12/2011|WAR||4581C|
0|DE000CG11N10|p|Put VINCI - 30,00e 12/2011|WAR||4585C|
0|DE000CG11N28|p|Call SAINT-GOBAIN - 32,00e 06/2012|WAR||4586C|
0|DE000CG11N36|p|Put SAINT-GOBAIN - 28,00e 12/2011|WAR||4587C|
0|DE000CG11N44|p|Put SAINT-GOBAIN - 26,00e 03/2012|WAR||4588C|
0|DE000CG11N51|p|Call SOC GENERALE - 16,00e 12/2011|WAR||4589C|
0|DE000CG11N69|p|Call SOC GENERALE - 18,00e 12/2011|WAR||4590C|
0|DE000CG11N77|p|Call SOC GENERALE - 20,00e 12/2011|WAR||4591C|
0|DE000CG11N85|p|Call SOC GENERALE - 18,00e 03/2012|WAR||4592C|
0|DE000CG11N93|p|Call SOC GENERALE - 20,00e 03/2012|WAR||4593C|
0|DE000CG11P00|p|Call SOC GENERALE - 22,00e 03/2012|WAR||4598C|
0|DE000CG11P18|p|Call SOC GENERALE - 18,00e 06/2012|WAR||4603C|
0|DE000CG11P26|p|Call TOTAL - 32,00e 06/2012|WAR||4604C|
0|DE000CG11P34|p|Put TOTAL - 28,00e 12/2011|WAR||4605C|
0|DE000CG11P42|p|Put TOTAL - 30,00e 12/2011|WAR||4606C|
0|DE000CG11P59|p|Put TOTAL - 26,00e 03/2012|WAR||4610C|
0|DE000CG11P67|p|Call VEOLIA ENVIR - 10,00e 03/2012|WAR||4613C|
0|DE000CG11P75|p|Call VEOLIA ENVIR - 10,00e 06/2012|WAR||4614C|
0|DE000CG11P83|p|Put VEOLIA ENVIR - 8,00e 03/2012|WAR||4615C|
0|DE000CG11P91|p|Call VIVENDI - 16,00e 03/2012|WAR||4618C|
0|DE000CG11Q09|p|Call SCOR - 16,00e 03/2012|WAR||4619C|
0|DE000CG11Q17|p|Call PUBLICIS GRP - 30,00e 12/2011|WAR||4620C|
0|DE000CG11Q25|p|Call PUBLICIS GRP - 30,00e 03/2012|WAR||4621C|
0|DE000CG11Q33|p|Call PUBLICIS GRP - 34,00e 06/2012|WAR||4626C|
0|DE000CG11Q41|p|Call PUBLICIS GRP - 38,00e 06/2012|WAR||4629C|
0|DE000CG11Q58|p|Put PUBLICIS GRP - 26,00e 03/2012|WAR||4630C|
0|DE000CG18F21|p|Call CAC 40 - 2900,00e 01/2012|WAR||2280C|
0|DE000CG18F39|p|Call CAC 40 - 3000,00e 01/2012|WAR||2462C|
0|DE000CG18F47|p|Call CAC 40 - 3100,00e 01/2012|WAR||2463C|
0|DE000CG18F54|p|Call CAC 40 - 3200,00e 01/2012|WAR||2464C|
0|DE000CG18F62|p|Call CAC 40 - 3300,00e 01/2012|WAR||2465C|
0|DE000CG18F70|p|Call CAC 40 - 3400,00e 01/2012|WAR||2466C|
0|DE000CG18F88|p|Call CAC 40 - 3200,00e 01/2012|WAR||2474C|
0|DE000CG18F96|p|Call CAC 40 - 3100,00e 01/2012|WAR||2475C|
0|DE000CG18G04|p|Call CAC 40 - 3000,00e 01/2012|WAR||2476C|
0|DE000CG18G12|p|Call CAC 40 - 2900,00e 01/2012|WAR||2477C|
0|DE000CG18G20|p|Call CAC 40 - 2800,00e 01/2012|WAR||2478C|
0|DE000CG18G38|p|Call CAC 40 - 2700,00e 01/2012|WAR||2479C|
0|DE000CG2V6V3|p|Call AIR LIQUIDE - 110,00e 12/2011|WAR||4874C|
0|DE000CG2V748|p|Call ALSTOM - 48,00e 12/2011|WAR||4882C|
0|DE000CG2V7G2|p|Call ALCATEL-LUCENT - 4,00e 12/2011|WAR||4894C|
0|DE000CG2V7H0|p|Call ALCATEL-LUCENT - 4,40e 12/2011|WAR||4895C|
0|DE000CG2V7S7|p|Call AXA - 18,00e 12/2011|WAR||4904C|
0|DE000CG2V7W9|p|Call BNP Paribas - 60,00e 12/2011|WAR||4908C|
0|DE000CG2V7Y5|p|Call BNP Paribas - 64,00e 12/2011|WAR||4909C|
0|DE000CG2V847|p|Call CREDIT AGRICOLE SA - 15,00e 12/2011|WAR||4915C|
0|DE000CG2V8Q9|p|Call EDF - 32,00e 12/2011|WAR||4935C|
0|DE000CG2V8R7|p|Call EDF - 36,00e 12/2011|WAR||4936C|
0|DE000CG2V995|p|Call ARCELOR MITTAL - 32,00e 12/2011|WAR||4953C|
0|DE000CG2V9C7|p|Call LAFARGE - 55,00e 12/2011|WAR||4956C|
0|DE000CG2V9P9|p|Call MICHELIN - 70,00e 12/2011|WAR||4967C|
0|DE000CG2V9Z8|p|Call L'OREAL - 100,00e 12/2011|WAR||4976C|
0|DE000CG2W027|p|Call PERNOD RICARD - 80,00e 12/2011|WAR||4979C|
0|DE000CG2W084|p|Call PEUGEOT - 40,00e 12/2011|WAR||4985C|
0|DE000CG2W0J0|p|Call RENAULT - 54,00e 12/2011|WAR||4995C|
0|DE000CG2W167|p|Call VINCI - 52,00e 12/2011|WAR||1016C|
0|DE000CG2W1B5|p|Call SAINT-GOBAIN - 52,00e 12/2011|WAR||1021C|
0|DE000CG2W1L4|p|Call SOC GENERALE - 60,00e 12/2011|WAR||1030C|
0|DE000CG2W1Q3|p|Put SOC GENERALE - 44,00e 12/2011|WAR||1034C|
0|DE000CG2W1W1|p|Call TOTAL - 44,00e 12/2011|WAR||1040C|
0|DE000CG2W1Y7|p|Call TOTAL - 48,00e 12/2011|WAR||1041C|
0|DE000CG2W217|p|Put TOTAL - 40,00e 12/2011|WAR||1044C|
0|DE000CG2W282|p|Call VIVENDI - 22,00e 12/2011|WAR||1051C|
0|DE000CG2ZYS4|p|Call VIVENDI - 18,00e 06/2012|WAR||4380C|
0|DE000CG2ZYT2|p|Call VALLOUREC - 70,00e 03/2012|WAR||4381C|
0|DE000CG2ZYU0|p|Call VALLOUREC - 75,00e 03/2012|WAR||4382C|
0|DE000CG2ZYV8|p|Call SCOR - 17,00e 12/2011|WAR||4383C|
0|DE000CG2ZYW6|p|Call SCOR - 18,00e 06/2012|WAR||4384C|
0|DE000CG2ZYX4|p|Call SCOR - 20,00e 06/2012|WAR||4385C|
0|DE000CG2ZYY2|p|Call PUBLICIS GRP - 32,00e 03/2012|WAR||4386C|
0|DE000CG2ZYZ9|p|Call PUBLICIS GRP - 34,00e 03/2012|WAR||4387C|
0|DE000CG2ZZA9|p|Put PUBLICIS GRP - 29,00e 12/2011|WAR||4388C|
0|DE000CG06L01|p|Call TECHNIP - 60,00e 12/2011|WAR||2569C|
0|DE000CK4ZJU1|p|Put ACCOR - 17,00e 03/2012|WAR||J192Z|
0|DE000CK4ZJV9|p|Call AIR FRANCE KLM - 4,00e 03/2012|WAR||J193Z|
0|DE000CK4ZJW7|p|Put AIR FRANCE KLM - 3,50e 03/2012|WAR||J194Z|
0|DE000CK4ZJX5|p|Call AIR LIQUIDE - 100,00e 06/2012|WAR||J195Z|
0|DE000CK4ZJY3|p|Call ALCATEL-LUCENT - 1,25e 03/2012|WAR||J196Z|
0|DE000CK4ZJZ0|p|Call ALCATEL-LUCENT - 1,50e 06/2012|WAR||J197Z|
0|DE000CK4ZK03|p|Call ALSTOM - 30,00e 06/2012|WAR||J198Z|
0|DE000CK4ZK11|p|Put ALSTOM - 20,00e 03/2012|WAR||J199Z|
0|DE000CK4ZK29|p|Call ALTRAN - 3,00e 03/2012|WAR||J200Z|
0|DE000CK4ZK37|p|Call ARCELOR MITTAL - 14,00e 06/2012|WAR||J201Z|
0|DE000CK4ZK45|p|Call AXA - 9,00e 03/2012|WAR||J202Z|
0|DE000CK4ZK52|p|Call AXA - 11,00e 06/2012|WAR||J203Z|
0|DE000CK4ZK60|p|Put AXA - 6,00e 03/2012|WAR||J204Z|
0|DE000CK4ZK78|p|Call BNP Paribas - 28,00e 03/2012|WAR||J205Z|
0|DE000CK4ZK86|p|Call BNP Paribas - 30,00e 06/2012|WAR||J206Z|
0|DE000CK4ZK94|p|Put BNP Paribas - 20,00e 06/2012|WAR||J207Z|
0|DE000CK4ZKA1|p|Call BOUYGUES - 25,00e 06/2012|WAR||J208Z|
0|DE000CK4ZKB9|p|Put BOUYGUES - 20,00e 03/2012|WAR||J211Z|
0|DE000CK4ZKC7|p|Call MERSEN - 25,00e 03/2012|WAR||J212Z|
0|DE000CK4ZKD5|p|Put CARREFOUR - 15,00e 03/2012|WAR||J213Z|
0|DE000CK4ZKN4|p|Call EADS - 25,00e 06/2012|WAR||J223Z|
0|DE000CK4ZKP9|p|Put EADS - 17,00e 03/2012|WAR||J224Z|
0|DE000CK4ZL02|p|Call STERIA - 12,00e 03/2012|WAR||J235Z|
0|DE000CK4ZL28|p|Call LAFARGE - 30,00e 06/2012|WAR||J237Z|
0|DE000CK4ZL36|p|Put LAFARGE - 22,00e 03/2012|WAR||J238Z|
0|DE000CK4ZL51|p|Call MICHELIN - 50,00e 06/2012|WAR||J240Z|
0|DE000CK4ZL69|p|Call NATIXIS - 2,00e 03/2012|WAR||J241Z|
0|DE000CK4ZL77|p|Call NEXITY - 17,00e 03/2012|WAR||J242Z|
0|DE000CK4ZL93|p|Call PEUGEOT - 13,00e 03/2012|WAR||J244Z|
0|DE000CK4ZLA9|p|Call PEUGEOT - 13,00e 06/2012|WAR||J245Z|
0|DE000CK4ZLB7|p|Call PEUGEOT - 15,00e 06/2012|WAR||J246Z|
0|DE000CK4ZLC5|p|Put PEUGEOT - 11,00e 03/2012|WAR||J247Z|
0|DE000CK4ZLD3|p|Call PUBLICIS GRP - 35,00e 03/2012|WAR||J248Z|
0|DE000CK4ZLE1|p|Call SOC GENERALE - 18,00e 06/2012|WAR||J249Z|
0|DE000CK4ZLF8|p|Call SODEXHO - 50,00e 03/2012|WAR||J250Z|
0|DE000CK4ZLG6|p|Call SOITEC - 3,50e 03/2012|WAR||J251Z|
0|DE000CK4ZLH4|p|Call STMICRO - 5,00e 03/2012|WAR||J253Z|
0|DE000CK4ZLJ0|p|Call SUEZ ENVIR - 10,00e 03/2012|WAR||J254Z|
0|DE000CK4ZLK8|p|Call TECHNICOLOR - 1,30e 03/2012|WAR||J256Z|
0|DE000CK4ZLL6|p|Call T F 1 - 8,00e 03/2012|WAR||J257Z|
0|DE000CK4ZLM4|p|Call THALES - 24,00e 03/2012|WAR||J258Z|
0|DE000CK4ZLN2|p|Call UNIBAIL - 130,00e 03/2012|WAR||J259Z|
0|DE000CK4ZLP7|p|Call VALEO - 35,00e 03/2012|WAR||J260Z|
0|DE000CK4ZLQ5|p|Call VALLOUREC - 50,00e 06/2012|WAR||J261Z|
0|DE000CK4ZLR3|p|Call KBC GROEP NV - 12,00e 03/2012|WAR||J262Z|
0|DE000CK4ZLS1|p|Call KBC GROEP NV - 14,00e 06/2012|WAR||J263Z|
0|DE000CK4ZLT9|p|Call NOKIA - 8,00e 03/2012|WAR||J264Z|
0|DE000CK4ZLU7|p|Call VEOLIA ENVIR - 9,00e 03/2012|WAR||J265Z|
0|DE000CK4ZLV5|p|Call VEOLIA ENVIR - 10,00e 06/2012|WAR||J266Z|
0|DE000CK4ZLX1|p|Call VINCI - 35,00e 06/2012|WAR||J268Z|
0|DE000CK4ZLY9|p|Put VINCI - 25,00e 03/2012|WAR||J269Z|
0|DE000CK4ZLZ6|p|Call ING GROEP - 5,00e 03/2012|WAR||J270Z|
0|DE000CK4ZM19|p|Call WENDEL INVEST - 45,00e 03/2012|WAR||J272Z|
0|DE000CK4ZM27|p|Call AEGON - 3,00e 03/2012|WAR||J273Z|
0|DE000CK4ZM35|p|Call AKZO NOBEL - 35,00e 03/2012|WAR||J274Z|
0|DE000CK4ZM43|p|Call BEKAERT - 30,00e 03/2012|WAR||J275Z|
0|DE000CK4ZM50|p|Call DELHAIZE GROUP - 45,00e 03/2012|WAR||J276Z|
0|DE000CK4ZM68|p|Call BELGACOM - 22,50e 03/2012|WAR||J277Z|
0|DE000CK4ZM76|p|Call ROYAL DUTCH SHELL A - 25,00e 03/2012|WAR||J278Z|
0|DE000CK4ZM84|p|Call REED ELSEVIER - 9,00e 03/2012|WAR||J279Z|
0|DE000CK4ZM92|p|Call SOLVAY - 65,00e 03/2012|WAR||J280Z|
0|DE000CK4ZMA7|p|Call TOM TOM - 3,00e 03/2012|WAR||J281Z|
0|DE000CM43ST8|p|Put CAC 40 - 2500,00e 12/2011|WAR||H946Z|
0|DE000CM45LX0|p|Call CAC 40 - 3800,00e 12/2011|WAR||J147Z|
0|DE000CM471V2|p|Call ALCATEL-LUCENT - 4,50e 12/2011|WAR||F859Z|
0|DE000CM472D8|p|Call ARCELOR MITTAL - 30,00e 12/2011|WAR||F867Z|
0|DE000CM472L1|p|Call AXA - 17,00e 12/2011|WAR||F874Z|
0|DE000CM472Q0|p|Call BNP Paribas - 60,00e 12/2011|WAR||F878Z|
0|DE000CM473J3|p|Call CREDIT AGRICOLE SA - 15,00e 12/2011|WAR||F896Z|
0|DE000CM474L7|p|Call GDF-SUEZ - 30,00e 12/2011|WAR||F924Z|
0|DE000CM475U5|p|Call RENAULT - 50,00e 12/2011|WAR||F957Z|
0|DE000CM476C1|p|Call SAINT-GOBAIN - 50,00e 12/2011|WAR||F965Z|
0|DE000CM476G2|p|Call SANOFI-AVENTIS - 50,00e 12/2011|WAR||F969Z|
0|DE000CM476M0|p|Call SOC GENERALE - 55,00e 12/2011|WAR||F977Z|
0|DE000CM477G0|p|Call TOTAL - 47,00e 12/2011|WAR||F996Z|
0|DE000CM477R7|p|Call VALLOUREC - 85,00e 12/2011|WAR||G007Z|
0|DE000CM478H6|p|Call VIVENDI - 20,00e 12/2011|WAR||G023Z|
0|DE000CM6WDJ7|p|Call CAC 40 - 4000,00e 12/2011|WAR||F568Z|
0|DE000CM6WDK5|p|Call CAC 40 - 4500,00e 12/2011|WAR||F569Z|
0|DE000CM6WDL3|p|Call CAC 40 - 5000,00e 12/2011|WAR||F570Z|
0|DE000CM6WDM1|p|Put CAC 40 - 3500,00e 12/2011|WAR||F571Z|
0|DE000CM6WDN9|p|Put CAC 40 - 3000,00e 12/2011|WAR||F572Z|
0|DE000CM92ET5|p|Call CAC 40 - 4300,00e 12/2011|WAR||G272Z|
0|DE000CM92EU3|p|Put CAC 40 - 3700,00e 12/2011|WAR||G273Z|
0|DE000CM92EX7|p|Call DAX - 7500,00e 12/2011|WAR||G276Z|
0|DE000CM92G13|p|Call LVMH - 130,00e 12/2011|WAR||G316Z|
0|DE000CM92G21|p|Call ALCATEL-LUCENT - 5,00e 12/2011|WAR||G317Z|
0|DE000CM92GE2|p|Call CREDIT AGRICOLE SA - 13,00e 12/2011|WAR||G332Z|
0|DE000CM92GL7|p|Call MICHELIN - 65,00e 12/2011|WAR||G338Z|
0|DE000CM92GS2|p|Call PEUGEOT - 35,00e 12/2011|WAR||G344Z|
0|DE000CM92GY0|p|Call RENAULT - 45,00e 12/2011|WAR||G350Z|
0|DE000CM92H95|p|Call STMICRO - 11,00e 12/2011|WAR||G361Z|
0|DE000CM92HS0|p|Call VIVENDI - 22,00e 12/2011|WAR||G378Z|
0|DE000CM92PZ8|p|Call CAC 40 - 4200,00e 12/2011|WAR||G619Z|
0|DE000CM92Q03|p|Call CAC 40 - 4400,00e 12/2011|WAR||G620Z|
0|DE000CM92Q11|p|Put CAC 40 - 3200,00e 12/2011|WAR||G621Z|
0|DE000CM92Q29|p|Put CAC 40 - 3400,00e 12/2011|WAR||G622Z|
0|DE000CM92QA9|p|Call DAX - 8000,00e 12/2011|WAR||G630Z|
0|DE000CM92QB7|p|Put DAX - 7000,00e 12/2011|WAR||G631Z|
0|DE000CM92WJ8|p|Call ACCOR - 37,00e 12/2011|WAR||G887Z|
0|DE000CM92WK6|p|Call AIR FRANCE KLM - 14,00e 12/2011|WAR||G888Z|
0|DE000CM92WL4|p|Call AIR LIQUIDE - 105,00e 12/2011|WAR||G889Z|
0|DE000CM92WN0|p|Call ARCELOR MITTAL - 27,00e 12/2011|WAR||G891Z|
0|DE000CM92WU5|p|Call ARKEMA - 85,00e 12/2011|WAR||G897Z|
0|DE000CM92WV3|p|Call AXA - 16,00e 12/2011|WAR||G898Z|
0|DE000CM92WW1|p|Call BOUYGUES - 35,00e 12/2011|WAR||G900Z|
0|DE000CM92X38|p|Call CREDIT AGRICOLE SA - 14,00e 12/2011|WAR||G907Z|
0|DE000CM92X61|p|Call CGG VERITAS - 30,00e 12/2011|WAR||G910Z|
0|DE000CM92X79|p|Call DERICHEBOURG - 7,50e 12/2011|WAR||G912Z|
0|DE000CM92X95|p|Call EADS - 25,00e 12/2011|WAR||G914Z|
0|DE000CM92XB3|p|Call EDF - 31,00e 12/2011|WAR||G916Z|
0|DE000CM92XE7|p|Call ESSILOR - 61,00e 12/2011|WAR||G919Z|
0|DE000CM92XG2|p|Call FAURECIA - 35,00e 12/2011|WAR||G921Z|
0|DE000CM92XJ6|p|Call GDF-SUEZ - 27,00e 12/2011|WAR||G923Z|
0|DE000CM92XQ1|p|Call HAVAS - 4,25e 12/2011|WAR||G934Z|
0|DE000CM92XS7|p|Call LAFARGE - 52,00e 12/2011|WAR||G937Z|
0|DE000CM92XV1|p|Call LAGARDERE - 31,00e 12/2011|WAR||G945Z|
0|DE000CM92XW9|p|Call LEGRAND - 35,00e 12/2011|WAR||G947Z|
0|DE000CM92XZ2|p|Call L'OREAL - 100,00e 12/2011|WAR||G951Z|
0|DE000CM92Y03|p|Call LVMH - 145,00e 12/2011|WAR||G953Z|
0|DE000CM92Y78|p|Call MICHELIN - 75,00e 12/2011|WAR||G966Z|
0|DE000CM92YB1|p|Call NEXANS - 78,00e 12/2011|WAR||G989Z|
0|DE000CM92YE5|p|Call PERNOD RICARD - 80,00e 12/2011|WAR||H005Z|
0|DE000CM92YH8|p|Call PPR - 140,00e 12/2011|WAR||H013Z|
0|DE000CM92YN6|p|Call SOC GENERALE - 50,00e 12/2011|WAR||H021Z|
0|DE000CM92YP1|p|Call SANOFI-AVENTIS - 60,00e 12/2011|WAR||H022Z|
0|DE000CM92YV9|p|Call STMICRO - 10,00e 12/2011|WAR||H028Z|
0|DE000CM92YW7|p|Call SCHNEIDER ELEC - 130,00e 12/2011|WAR||H029Z|
0|DE000CM92YX5|p|Call SUEZ ENVIR - 16,00e 12/2011|WAR||H030Z|
0|DE000CM92YZ0|p|Call TECHNICOLOR - 7,00e 12/2011|WAR||H032Z|
0|DE000CM92Z02|p|Call TECHNIP - 80,00e 12/2011|WAR||H033Z|
0|DE000CM92Z36|p|Call THALES - 32,00e 12/2011|WAR||H036Z|
0|DE000CM92Z51|p|Call TOTAL - 43,00e 12/2011|WAR||H038Z|
0|DE000CM92Z69|p|Put TOTAL - 38,00e 12/2011|WAR||H039Z|
0|DE000CM92Z93|p|Call UBISOFT - 8,00e 12/2011|WAR||H042Z|
0|DE000CM92ZA0|p|Call UNIBAIL - 165,00e 12/2011|WAR||H043Z|
0|DE000CM92ZC6|p|Call VALEO - 50,00e 12/2011|WAR||H050Z|
0|DE000CM92ZD4|p|Call VALLOUREC - 95,00e 12/2011|WAR||H061Z|
0|DE000CM92ZF9|p|Call VEOLIA ENVIR - 24,00e 12/2011|WAR||H063Z|
0|DE000CM92ZG7|p|Call VINCI - 49,00e 12/2011|WAR||H064Z|
0|DE000CM92ZJ1|p|Call ING GROEP - 11,00e 12/2011|WAR||H066Z|
0|DE000CM92ZK9|p|Call GRP BRUXELLES LAMBERT - 72,00e 12/2011|WAR||H070Z|
0|DE000CM92ZM5|p|Call ILIAD - 100,00e 12/2011|WAR||H073Z|
0|DE000CM92ZN3|p|Call COLRUYT SA - 45,00e 12/2011|WAR||H074Z|
0|DE000CM92ZW4|p|Call NOKIA - 7,00e 12/2011|WAR||H086Z|
0|DE000CM92ZY0|p|Call ROYAL DUTCH SHELL A - 27,00e 12/2011|WAR||H088Z|
0|DE000CM932S9|p|Call APPLE - 400,00e 12/2011|WAR||H230Z|
0|DE000CM933N8|p|Call CAC 40 - 3900,00e 12/2011|WAR||H257Z|
0|DE000CM933P3|p|Call CAC 40 - 4100,00e 12/2011|WAR||H268Z|
0|DE000CM933Q1|p|Put CAC 40 - 3100,00e 12/2011|WAR||H270Z|
0|DE000CM933R9|p|Put CAC 40 - 3300,00e 12/2011|WAR||H271Z|
0|DE000CM933S7|p|Put CAC 40 - 3600,00e 12/2011|WAR||H274Z|
0|DE000CM933T5|p|Call CAC 40 - 4000,00e 03/2012|WAR||H279Z|
0|DE000CM933U3|p|Call CAC 40 - 4200,00e 03/2012|WAR||H284Z|
0|DE000CM933V1|p|Call CAC 40 - 4400,00e 03/2012|WAR||H285Z|
0|DE000CM933W9|p|Put CAC 40 - 3900,00e 03/2012|WAR||H293Z|
0|DE000CM933X7|p|Put CAC 40 - 3500,00e 03/2012|WAR||H294Z|
0|DE000CM93A75|p|Call ALSTOM - 45,00e 12/2011|WAR||H459Z|
0|DE000CM93A91|p|Call ARCELOR MITTAL - 25,00e 12/2011|WAR||H461Z|
0|DE000CM93AA1|p|Call ARCELOR MITTAL - 30,00e 03/2012|WAR||H462Z|
0|DE000CM93AC7|p|Put AXA - 12,00e 12/2011|WAR||H464Z|
0|DE000CM93AD5|p|Put BNP Paribas - 45,00e 12/2011|WAR||H467Z|
0|DE000CM93AE3|p|Call BNP Paribas - 60,00e 03/2012|WAR||H468Z|
0|DE000CM93AG8|p|Call CAP GEMINI - 45,00e 12/2011|WAR||H470Z|
0|DE000CM93AH6|p|Call CASINO - 80,00e 12/2011|WAR||H471Z|
0|DE000CM93AK0|p|Call CLUB MED - 20,00e 12/2011|WAR||H474Z|
0|DE000CM93AL8|p|Call CREDIT AGRICOLE SA - 12,00e 12/2011|WAR||H475Z|
0|DE000CM93AM6|p|Put CREDIT AGRICOLE SA - 9,00e 12/2011|WAR||H476Z|
0|DE000CM93AN4|p|Call DANONE - 55,00e 12/2011|WAR||H477Z|
0|DE000CM93AQ7|p|Call DERICHEBOURG - 6,50e 12/2011|WAR||H479Z|
0|DE000CM93AU9|p|Call EDF - 29,00e 12/2011|WAR||H486Z|
0|DE000CM93AZ8|p|Call GDF-SUEZ - 25,00e 12/2011|WAR||H491Z|
0|DE000CM93B17|p|Put GDF-SUEZ - 22,00e 12/2011|WAR||H493Z|
0|DE000CM93B25|p|Call STERIA - 26,00e 12/2011|WAR||H494Z|
0|DE000CM93B58|p|Put MICHELIN - 60,00e 12/2011|WAR||H497Z|
0|DE000CM93B74|p|Call NATIXIS - 5,00e 12/2011|WAR||H499Z|
0|DE000CM93BB7|p|Call PEUGEOT - 30,00e 12/2011|WAR||H503Z|
0|DE000CM93BF8|p|Call RENAULT - 40,00e 12/2011|WAR||H507Z|
0|DE000CM93BG6|p|Put RENAULT - 35,00e 12/2011|WAR||H508Z|
0|DE000CM93BH4|p|Call SANOFI-AVENTIS - 55,00e 12/2011|WAR||H509Z|
0|DE000CM93BK8|p|Put SANOFI-AVENTIS - 50,00e 12/2011|WAR||H511Z|
0|DE000CM93BL6|p|Call SOC GENERALE - 45,00e 12/2011|WAR||H512Z|
0|DE000CM93BN2|p|Call SOC GENERALE - 50,00e 03/2012|WAR||H514Z|
0|DE000CM93BQ5|p|Call STMICRO - 9,00e 12/2011|WAR||H516Z|
0|DE000CM93BV5|p|Call TOTAL - 45,00e 03/2012|WAR||H521Z|
0|DE000CM93BW3|p|Call UMICORE - 45,00e 12/2011|WAR||H522Z|
0|DE000CM93BY9|p|Call KBC GROEP NV - 35,00e 12/2011|WAR||H524Z|
0|DE000CM93BZ6|p|Call NOKIA - 6,00e 12/2011|WAR||H525Z|
0|DE000CM93C65|p|Call AGEAS - 2,10e 12/2011|WAR||H532Z|
0|DE000CM93C99|p|Call BELGACOM - 25,00e 12/2011|WAR||H536Z|
0|DE000CM93CA7|p|Call DEXIA - 3,00e 12/2011|WAR||H537Z|
0|DE000CM93FC6|p|Call ACCOR - 32,00e 12/2011|WAR||H744Z|
0|DE000CM93FE2|p|Call AIR FRANCE KLM - 12,00e 12/2011|WAR||H746Z|
0|DE000CM93FG7|p|Call ALCATEL-LUCENT - 4,00e 12/2011|WAR||H748Z|
0|DE000CM93FK9|p|Call ARCELOR MITTAL - 23,00e 12/2011|WAR||H752Z|
0|DE000CM93FM5|p|Put ARCELOR MITTAL - 20,00e 12/2011|WAR||H754Z|
0|DE000CM93FT0|p|Call BNP Paribas - 55,00e 12/2011|WAR||H765Z|
0|DE000CM93FW4|p|Call BOUYGUES - 32,00e 12/2011|WAR||H769Z|
0|DE000CM93FY0|p|Call CAP GEMINI - 41,00e 12/2011|WAR||H771Z|
0|DE000CM93G61|p|Call CREDIT AGRICOLE SA - 11,00e 12/2011|WAR||H783Z|
0|DE000CM93G95|p|Call DANONE - 60,00e 12/2011|WAR||H787Z|
0|DE000CM93GC4|p|Call DERICHEBOURG - 6,00e 12/2011|WAR||H794Z|
0|DE000CM93GE0|p|Call EDF - 27,00e 12/2011|WAR||H796Z|
0|DE000CM93GQ4|p|Call LAFARGE - 47,00e 12/2011|WAR||H807Z|
0|DE000CM93GS0|p|Call LAGARDERE - 28,00e 12/2011|WAR||H809Z|
0|DE000CM93GU6|p|Call L'OREAL - 90,00e 12/2011|WAR||H811Z|
0|DE000CM93GY8|p|Call NATIXIS - 4,00e 12/2011|WAR||H815Z|
0|DE000CM93H11|p|Call PERNOD RICARD - 70,00e 12/2011|WAR||H818Z|
0|DE000CM93H45|p|Call SAINT-GOBAIN - 45,00e 12/2011|WAR||H821Z|
0|DE000CM93H60|p|Call SOC GENERALE - 40,00e 12/2011|WAR||H823Z|
0|DE000CM93H78|p|Call SOC GENERALE - 45,00e 03/2012|WAR||H826Z|
0|DE000CM93H86|p|Put SOC GENERALE - 35,00e 12/2011|WAR||H827Z|
0|DE000CM93HB4|p|Call STMICRO - 8,00e 12/2011|WAR||H841Z|
0|DE000CM93HG3|p|Call TECHNICOLOR - 5,50e 12/2011|WAR||H849Z|
0|DE000CM93HJ7|p|Call TOTAL - 40,00e 12/2011|WAR||H851Z|
0|DE000CM93HK5|p|Put TOTAL - 35,00e 12/2011|WAR||H852Z|
0|DE000CM93HL3|p|Call UBISOFT - 7,00e 12/2011|WAR||H853Z|
0|DE000CM93HQ2|p|Call KBC GROEP NV - 30,00e 12/2011|WAR||H857Z|
0|DE000CM93HT6|p|Call NOKIA - 5,00e 12/2011|WAR||H860Z|
0|DE000CM93HV2|p|Call VEOLIA ENVIR - 20,00e 12/2011|WAR||H862Z|
0|DE000CM93HX8|p|Call VINCI - 45,00e 12/2011|WAR||H864Z|
0|DE000CM93HZ3|p|Call ING GROEP - 9,00e 12/2011|WAR||H866Z|
0|DE000CM93J27|p|Call AGEAS - 1,90e 12/2011|WAR||H869Z|
0|DE000CM93J92|p|Call ROYAL DUTCH SHELL A - 24,00e 12/2011|WAR||H876Z|
0|DE000CM93JZ9|p|Put CAC 40 - 3000,00e 03/2012|WAR||H900Z|
0|DE000CM93P52|p|Call ALCATEL-LUCENT - 5,00e 03/2012|WAR||1169Z|
0|DE000CM93P60|p|Put ALCATEL-LUCENT - 3,50e 12/2011|WAR||1171Z|
0|DE000CM93P78|p|Call AXA - 18,00e 12/2011|WAR||1172Z|
0|DE000CM93P86|p|Call AXA - 18,00e 03/2012|WAR||1173Z|
0|DE000CM93PA9|p|Put AXA - 14,00e 12/2011|WAR||1179Z|
0|DE000CM93PC5|p|Put BNP Paribas - 50,00e 12/2011|WAR||1181Z|
0|DE000CM93PJ0|p|Call CARREFOUR - 26,00e 12/2011|WAR||1187Z|
0|DE000CM93PL6|p|Call CASINO - 72,00e 12/2011|WAR||1189Z|
0|DE000CM93PN2|p|Call CREDIT AGRICOLE SA - 12,00e 03/2012|WAR||1191Z|
0|DE000CM93PQ5|p|Call DERICHEBOURG - 5,60e 12/2011|WAR||1193Z|
0|DE000CM93PS1|p|Put EADS - 23,00e 12/2011|WAR||1195Z|
0|DE000CM93PT9|p|Call EDF - 30,00e 03/2012|WAR||1196Z|
0|DE000CM93PW3|p|Call FAURECIA - 38,00e 12/2011|WAR||1199Z|
0|DE000CM93Q36|p|Call NEXITY - 40,00e 12/2011|WAR||1206Z|
0|DE000CM93Q85|p|Put PEUGEOT - 27,00e 12/2011|WAR||1211Z|
0|DE000CM93Q93|p|Call PEUGEOT - 35,00e 03/2012|WAR||1212Z|
0|DE000CM93QA7|p|Put RENAULT - 40,00e 12/2011|WAR||1213Z|
0|DE000CM93QB5|p|Call RENAULT - 50,00e 03/2012|WAR||1214Z|
0|DE000CM93QC3|p|Put SAINT-GOBAIN - 40,00e 12/2011|WAR||1215Z|
0|DE000CM93QD1|p|Call SAINT-GOBAIN - 50,00e 03/2012|WAR||1216Z|
0|DE000CM93QG4|p|Call SOITEC - 10,00e 12/2011|WAR||1219Z|
0|DE000CM93QJ8|p|Call VALEO - 55,00e 12/2011|WAR||1221Z|
0|DE000CM93QK6|p|Put VINCI - 38,00e 12/2011|WAR||1222Z|
0|DE000CM93QL4|p|Call VINCI - 50,00e 03/2012|WAR||1223Z|
0|DE000CM93QM2|p|Put VIVENDI - 18,00e 12/2011|WAR||1224Z|
0|DE000CM93QN0|p|Call VIVENDI - 22,00e 03/2012|WAR||1225Z|
0|DE000CM93QQ3|p|Call ZODIAC - 65,00e 12/2011|WAR||1227Z|
0|DE000CM93QU5|p|Call DEXIA - 2,30e 12/2011|WAR||1231Z|
0|DE000CM93RV1|p|Call ARCELOR MITTAL - 26,00e 03/2012|WAR||1346Z|
0|DE000CM93RY5|p|Call AXA - 16,00e 03/2012|WAR||1349Z|
0|DE000CM93S26|p|Call BNP Paribas - 50,00e 12/2011|WAR||1353Z|
0|DE000CM93S34|p|Call BNP Paribas - 50,00e 03/2012|WAR||1370Z|
0|DE000CM93S59|p|Put BNP Paribas - 40,00e 12/2011|WAR||1376Z|
0|DE000CM93S75|p|Call BOUYGUES - 29,00e 12/2011|WAR||1379Z|
0|DE000CM93SB1|p|Call CREDIT AGRICOLE SA - 10,00e 03/2012|WAR||1383Z|
0|DE000CM93SC9|p|Call CREDIT AGRICOLE SA - 10,00e 12/2011|WAR||1390Z|
0|DE000CM93SF2|p|Call DERICHEBOURG - 5,40e 12/2011|WAR||1401Z|
0|DE000CM93SK2|p|Call LAFARGE - 43,00e 12/2011|WAR||1423Z|
0|DE000CM93SL0|p|Call LEGRAND - 30,00e 12/2011|WAR||1424Z|
0|DE000CM93SN6|p|Call NATIXIS - 3,50e 12/2011|WAR||1426Z|
0|DE000CM93SP1|p|Call RENAULT - 45,00e 03/2012|WAR||1427Z|
0|DE000CM93ST3|p|Call SOC GENERALE - 40,00e 03/2012|WAR||1445Z|
0|DE000CM93SW7|p|Put SOC GENERALE - 30,00e 12/2011|WAR||1450Z|
0|DE000CM93SZ0|p|Call STMICRO - 7,00e 12/2011|WAR||1453Z|
0|DE000CM93T17|p|Call TECHNICOLOR - 4,50e 12/2011|WAR||1458Z|
0|DE000CM93T41|p|Call VIVENDI - 20,00e 03/2012|WAR||1461Z|
0|DE000CM93T66|p|Call AGEAS - 1,70e 12/2011|WAR||1464Z|
0|DE000CM93T90|p|Call DEXIA - 2,00e 12/2011|WAR||1467Z|
0|DE000CM940M5|p|Call AIR FRANCE KLM - 10,00e 12/2011|WAR||1826Z|
0|DE000CM940N3|p|Call AIR LIQUIDE - 95,00e 12/2011|WAR||1830Z|
0|DE000CM940P8|p|Put AIR LIQUIDE - 90,00e 12/2011|WAR||1836Z|
0|DE000CM940Q6|p|Call ALCATEL-LUCENT - 3,75e 12/2011|WAR||1837Z|
0|DE000CM940R4|p|Call ALCATEL-LUCENT - 4,25e 12/2011|WAR||1841Z|
0|DE000CM940S2|p|Put ALCATEL-LUCENT - 3,00e 12/2011|WAR||1844Z|
0|DE000CM940T0|p|Call ALSTOM - 41,00e 12/2011|WAR||1847Z|
0|DE000CM940U8|p|Put ALSTOM - 38,00e 12/2011|WAR||1854Z|
0|DE000CM940V6|p|Call ALTRAN - 6,00e 12/2011|WAR||1857Z|
0|DE000CM940W4|p|Call ARKEMA - 75,00e 12/2011|WAR||1858Z|
0|DE000CM940X2|p|Call ATOS ORIGIN - 40,00e 12/2011|WAR||1859Z|
0|DE000CM940Y0|p|Call BNP Paribas - 47,00e 12/2011|WAR||1860Z|
0|DE000CM940Z7|p|Call BNP Paribas - 52,00e 12/2011|WAR||1861Z|
0|DE000CM941A8|p|Call BNP Paribas - 55,00e 03/2012|WAR||1862Z|
0|DE000CM941C4|p|Call CARREFOUR - 23,00e 12/2011|WAR||1864Z|
0|DE000CM941D2|p|Call CREDIT AGRICOLE SA - 9,50e 12/2011|WAR||1865Z|
0|DE000CM941E0|p|Call CREDIT AGRICOLE SA - 10,50e 12/2011|WAR||1866Z|
0|DE000CM941F7|p|Put CREDIT AGRICOLE SA - 8,00e 12/2011|WAR||1867Z|
0|DE000CM941G5|p|Call DANONE - 50,00e 12/2011|WAR||1868Z|
0|DE000CM941H3|p|Call DANONE - 60,00e 03/2012|WAR||1869Z|
0|DE000CM941J9|p|Put DANONE - 45,00e 12/2011|WAR||1870Z|
0|DE000CM941L5|p|Call EDENRED - 22,00e 12/2011|WAR||1872Z|
0|DE000CM941N1|p|Call GRP EUROTUNNEL - 8,00e 12/2011|WAR||1874Z|
0|DE000CM941R2|p|Call HAVAS - 3,75e 12/2011|WAR||1877Z|
0|DE000CM941S0|p|Call LAFARGE - 40,00e 12/2011|WAR||1878Z|
0|DE000CM941T8|p|Put LAFARGE - 38,00e 12/2011|WAR||1879Z|
0|DE000CM941U6|p|Call LVMH - 150,00e 03/2012|WAR||1880Z|
0|DE000CM941W2|p|Put LVMH - 115,00e 12/2011|WAR||1882Z|
0|DE000CM941X0|p|Call MICHELIN - 75,00e 03/2012|WAR||1883Z|
0|DE000CM941Y8|p|Call MICHELIN - 70,00e 12/2011|WAR||1888Z|
0|DE000CM942A6|p|Call NEXITY - 35,00e 12/2011|WAR||1890Z|
0|DE000CM942C2|p|Call SAFRAN - 30,00e 12/2011|WAR||1892Z|
0|DE000CM942E8|p|Call SANOFI-AVENTIS - 60,00e 03/2012|WAR||1896Z|
0|DE000CM942F5|p|Put SANOFI-AVENTIS - 55,00e 12/2011|WAR||1899Z|
0|DE000CM942H1|p|Call SOC GENERALE - 38,00e 12/2011|WAR||1902Z|
0|DE000CM942J7|p|Call SOITEC - 8,00e 12/2011|WAR||1903Z|
0|DE000CM942K5|p|Call SCHNEIDER ELEC - 115,00e 12/2011|WAR||1904Z|
0|DE000CM942L3|p|Call SUEZ ENVIR - 14,00e 12/2011|WAR||1906Z|
0|DE000CM942M1|p|Call TECHNIP - 90,00e 12/2011|WAR||1907Z|
0|DE000CM942Q2|p|Call VALLOUREC - 100,00e 03/2012|WAR||1910Z|
0|DE000CM942R0|p|Put VALLOUREC - 80,00e 12/2011|WAR||1911Z|
0|DE000CM942T6|p|Call NOKIA - 4,00e 12/2011|WAR||1913Z|
0|DE000CM942U4|p|Call VEOLIA ENVIR - 22,00e 12/2011|WAR||1915Z|
0|DE000CM942V2|p|Call VINCI - 42,00e 12/2011|WAR||1916Z|
0|DE000CM942W0|p|Call GRP BRUXELLES LAMBERT - 65,00e 12/2011|WAR||1917Z|
0|DE000CM942X8|p|Call VIVENDI - 17,00e 12/2011|WAR||1918Z|
0|DE000CM942Y6|p|Call COLRUYT SA - 35,00e 12/2011|WAR||1919Z|
0|DE000CM942Z3|p|Call WENDEL INVEST - 90,00e 12/2011|WAR||1920Z|
0|DE000CM943A4|p|Call AEGON - 4,50e 12/2011|WAR||1921Z|
0|DE000CM943B2|p|Call AKZO NOBEL - 44,00e 12/2011|WAR||1922Z|
0|DE000CM943E6|p|Call BEKAERT - 55,00e 12/2011|WAR||1926Z|
0|DE000CM943F3|p|Call INBEV - 44,00e 12/2011|WAR||1927Z|
0|DE000CM943G1|p|Call DEXIA - 2,20e 03/2012|WAR||1928Z|
0|DE000CM943H9|p|Call NYRSTAR - 11,00e 12/2011|WAR||1929Z|
0|DE000CM943J5|p|Call TOM TOM - 4,00e 12/2011|WAR||1930Z|
0|DE000CM945L6|p|Call ALCATEL-LUCENT - 3,25e 12/2011|WAR||2035Z|
0|DE000CM945M4|p|Call ALCATEL-LUCENT - 4,00e 03/2012|WAR||2036Z|
0|DE000CM945P7|p|Put ALCATEL-LUCENT - 2,50e 12/2011|WAR||2042Z|
0|DE000CM945T9|p|Call AXA - 15,00e 12/2011|WAR||2061Z|
0|DE000CM945V5|p|Call CAP GEMINI - 37,00e 12/2011|WAR||2064Z|
0|DE000CM945X1|p|Call DERICHEBOURG - 5,00e 12/2011|WAR||2066Z|
0|DE000CM94E62|p|Call CAC 40 - 3500,00e 12/2011|WAR||2591Z|
0|DE000CM94E70|p|Call CAC 40 - 3600,00e 12/2011|WAR||2593Z|
0|DE000CM94E88|p|Call CAC 40 - 3700,00e 12/2011|WAR||2594Z|
0|DE000CM94E96|p|Put CAC 40 - 2800,00e 12/2011|WAR||2595Z|
0|DE000CM94EA1|p|Call CAC 40 - 3600,00e 03/2012|WAR||2599Z|
0|DE000CM94EB9|p|Call CAC 40 - 3800,00e 03/2012|WAR||2600Z|
0|DE000CM94EC7|p|Put CAC 40 - 2500,00e 03/2012|WAR||2601Z|
0|DE000CM94EE3|p|Call DAX - 7000,00e 12/2011|WAR||2631Z|
0|DE000CM94EF0|p|Put DAX - 6000,00e 12/2011|WAR||2632Z|
0|DE000CM94J18|p|Call DAX - 6500,00e 12/2011|WAR||2998Z|
0|DE000CM94MD8|p|Call ACCOR - 28,00e 12/2011|WAR||3128Z|
0|DE000CM94ME6|p|Call ACCOR - 24,00e 12/2011|WAR||3129Z|
0|DE000CM94MH9|p|Call AIR LIQUIDE - 85,00e 12/2011|WAR||3132Z|
0|DE000CM94MJ5|p|Put AIR LIQUIDE - 80,00e 12/2011|WAR||3133Z|
0|DE000CM94MM9|p|Call ALCATEL-LUCENT - 2,25e 12/2011|WAR||3136Z|
0|DE000CM94MN7|p|Call ALCATEL-LUCENT - 2,50e 12/2011|WAR||3137Z|
0|DE000CM94MQ0|p|Put ALCATEL-LUCENT - 2,00e 12/2011|WAR||3139Z|
0|DE000CM94MS6|p|Call ALSTOM - 33,00e 12/2011|WAR||3141Z|
0|DE000CM94MT4|p|Put ALSTOM - 29,00e 12/2011|WAR||3142Z|
0|DE000CM94MV0|p|Call ALTRAN - 5,00e 12/2011|WAR||3144Z|
0|DE000CM94MX6|p|Call ARCELOR MITTAL - 17,00e 12/2011|WAR||3146Z|
0|DE000CM94MY4|p|Call ARCELOR MITTAL - 19,00e 12/2011|WAR||3147Z|
0|DE000CM94MZ1|p|Put ARCELOR MITTAL - 15,00e 12/2011|WAR||3148Z|
0|DE000CM94N04|p|Call ARKEMA - 60,00e 12/2011|WAR||3150Z|
0|DE000CM94N12|p|Call ATOS ORIGIN - 35,00e 12/2011|WAR||3152Z|
0|DE000CM94N38|p|Call AXA - 12,00e 12/2011|WAR||3155Z|
0|DE000CM94N46|p|Put AXA - 10,00e 12/2011|WAR||3156Z|
0|DE000CM94N61|p|Call BNP Paribas - 40,00e 12/2011|WAR||3159Z|
0|DE000CM94N79|p|Put BNP Paribas - 35,00e 12/2011|WAR||3160Z|
0|DE000CM94N87|p|Call BOURBON - 25,00e 12/2011|WAR||3162Z|
0|DE000CM94NA2|p|Call BOUYGUES - 23,00e 12/2011|WAR||3164Z|
0|DE000CM94NB0|p|Put BOUYGUES - 22,00e 12/2011|WAR||3165Z|
0|DE000CM94ND6|p|Call CAP GEMINI - 30,00e 12/2011|WAR||3168Z|
0|DE000CM94NE4|p|Put CAP GEMINI - 25,00e 12/2011|WAR||3169Z|
0|DE000CM94NF1|p|Call MERSEN - 35,00e 12/2011|WAR||3170Z|
0|DE000CM94NG9|p|Call CARREFOUR - 19,00e 12/2011|WAR||3171Z|
0|DE000CM94NH7|p|Put CARREFOUR - 17,00e 12/2011|WAR||3173Z|
0|DE000CM94NJ3|p|Call CASINO - 55,00e 12/2011|WAR||3174Z|
0|DE000CM94NK1|p|Call CASINO - 60,00e 12/2011|WAR||3175Z|
0|DE000CM94NL9|p|Call CGG VERITAS - 18,00e 12/2011|WAR||3176Z|
0|DE000CM94NM7|p|Call CLUB MED - 15,00e 12/2011|WAR||3177Z|
0|DE000CM94NP0|p|Call CREDIT AGRICOLE SA - 7,00e 12/2011|WAR||3179Z|
0|DE000CM94NQ8|p|Put CREDIT AGRICOLE SA - 7,00e 12/2011|WAR||3180Z|
0|DE000CM94NR6|p|Call DASSAULT SYSTEMES - 55,00e 12/2011|WAR||3181Z|
0|DE000CM94NS4|p|Call DERICHEBOURG - 3,50e 12/2011|WAR||3182Z|
0|DE000CM94NT2|p|Call DERICHEBOURG - 4,00e 12/2011|WAR||3183Z|
0|DE000CM94NU0|p|Call EADS - 22,00e 12/2011|WAR||3184Z|
0|DE000CM94NV8|p|Put EADS - 19,00e 12/2011|WAR||3185Z|
0|DE000CM94NW6|p|Call EDENRED - 19,00e 12/2011|WAR||3186Z|
0|DE000CM94NX4|p|Call EDF - 23,00e 12/2011|WAR||3187Z|
0|DE000CM94NY2|p|Put EDF - 20,00e 12/2011|WAR||3188Z|
0|DE000CM94NZ9|p|Call ESSILOR - 55,00e 12/2011|WAR||3189Z|
0|DE000CM94P02|p|Call FAURECIA - 20,00e 12/2011|WAR||3190Z|
0|DE000CM94P28|p|Call FAURECIA - 25,00e 12/2011|WAR||3191Z|
0|DE000CM94P51|p|Call GDF-SUEZ - 20,00e 12/2011|WAR||3195Z|
0|DE000CM94P69|p|Put GDF-SUEZ - 19,00e 12/2011|WAR||3196Z|
0|DE000CM94P77|p|Call GEMALTO - 30,00e 12/2011|WAR||3197Z|
0|DE000CM94P85|p|Call GRP EUROTUNNEL - 6,50e 12/2011|WAR||3198Z|
0|DE000CM94P93|p|Call STERIA - 18,00e 12/2011|WAR||3199Z|
0|DE000CM94PA7|p|Call HAVAS - 2,75e 12/2011|WAR||3200Z|
0|DE000CM94PB5|p|Call HAVAS - 3,25e 12/2011|WAR||3201Z|
0|DE000CM94PC3|p|Call ILIAD - 80,00e 12/2011|WAR||3202Z|
0|DE000CM94PD1|p|Call ILIAD - 90,00e 12/2011|WAR||3203Z|
0|DE000CM94PE9|p|Call KLEPIERRE - 23,00e 12/2011|WAR||3204Z|
0|DE000CM94PF6|p|Call LAFARGE - 30,00e 12/2011|WAR||3205Z|
0|DE000CM94PH2|p|Call LAGARDERE - 22,00e 12/2011|WAR||3207Z|
0|DE000CM94PJ8|p|Call LEGRAND - 25,00e 12/2011|WAR||3208Z|
0|DE000CM94PK6|p|Call L'OREAL - 80,00e 12/2011|WAR||3209Z|
0|DE000CM94PL4|p|Put L'OREAL - 70,00e 12/2011|WAR||3210Z|
0|DE000CM94PM2|p|Call LVMH - 115,00e 12/2011|WAR||3211Z|
0|DE000CM94PN0|p|Put LVMH - 100,00e 12/2011|WAR||3212Z|
0|DE000CM94PQ3|p|Call MICHELIN - 50,00e 12/2011|WAR||3214Z|
0|DE000CM94PR1|p|Call MICHELIN - 55,00e 12/2011|WAR||3215Z|
0|DE000CM94PS9|p|Call MICHELIN - 45,00e 12/2011|WAR||3216Z|
0|DE000CM94PT7|p|Put MICHELIN - 40,00e 12/2011|WAR||3217Z|
0|DE000CM94PU5|p|Call NATIXIS - 3,00e 12/2011|WAR||3218Z|
0|DE000CM94PV3|p|Put NATIXIS - 2,50e 12/2011|WAR||3219Z|
0|DE000CM94PW1|p|Call NEXITY - 28,00e 12/2011|WAR||3220Z|
0|DE000CM94PX9|p|Call NEXANS - 60,00e 12/2011|WAR||3221Z|
0|DE000CM94PZ4|p|Call PERNOD RICARD - 63,00e 12/2011|WAR||3223Z|
0|DE000CM94Q01|p|Call PEUGEOT - 21,00e 12/2011|WAR||3224Z|
0|DE000CM94Q19|p|Put PEUGEOT - 19,00e 12/2011|WAR||3225Z|
0|DE000CM94Q27|p|Call PPR - 120,00e 12/2011|WAR||3226Z|
0|DE000CM94Q35|p|Put PPR - 100,00e 12/2011|WAR||3227Z|
0|DE000CM94Q43|p|Call PUBLICIS GRP - 32,00e 12/2011|WAR||3228Z|
0|DE000CM94Q68|p|Call RENAULT - 30,00e 12/2011|WAR||3230Z|
0|DE000CM94Q76|p|Put RENAULT - 25,00e 12/2011|WAR||3231Z|
0|DE000CM94Q84|p|Call SAFRAN - 25,00e 12/2011|WAR||3232Z|
0|DE000CM94QA5|p|Call SAINT-GOBAIN - 35,00e 12/2011|WAR||3234Z|
0|DE000CM94QB3|p|Put SAINT-GOBAIN - 30,00e 12/2011|WAR||3235Z|
0|DE000CM94QC1|p|Put SANOFI-AVENTIS - 45,00e 12/2011|WAR||3236Z|
0|DE000CM94QE7|p|Call SOC GENERALE - 27,00e 12/2011|WAR||3238Z|
0|DE000CM94QF4|p|Call SOC GENERALE - 24,00e 12/2011|WAR||3239Z|
0|DE000CM94QG2|p|Put SOC GENERALE - 25,00e 12/2011|WAR||3240Z|
0|DE000CM94QH0|p|Call SODEXHO - 55,00e 12/2011|WAR||3241Z|
0|DE000CM94QK4|p|Call SOITEC - 6,00e 12/2011|WAR||3243Z|
0|DE000CM94QL2|p|Call STMICRO - 5,00e 12/2011|WAR||3244Z|
0|DE000CM94QM0|p|Call SCHNEIDER ELEC - 100,00e 12/2011|WAR||3245Z|
0|DE000CM94QN8|p|Call SUEZ ENVIR - 12,00e 12/2011|WAR||3246Z|
0|DE000CM94QP3|p|Put SUEZ ENVIR - 11,00e 12/2011|WAR||3247Z|
0|DE000CM94QQ1|p|Call TECHNICOLOR - 3,00e 12/2011|WAR||3248Z|
0|DE000CM94QR9|p|Call TECHNICOLOR - 3,50e 12/2011|WAR||3249Z|
0|DE000CM94QS7|p|Call TECHNIP - 60,00e 12/2011|WAR||3250Z|
0|DE000CM94QT5|p|Call TECHNIP - 70,00e 12/2011|WAR||3251Z|
0|DE000CM94QU3|p|Put TECHNIP - 50,00e 12/2011|WAR||3252Z|
0|DE000CM94QV1|p|Call THALES - 28,00e 12/2011|WAR||3253Z|
0|DE000CM94QW9|p|Call TOTAL - 34,00e 12/2011|WAR||3254Z|
0|DE000CM94QX7|p|Put TOTAL - 32,00e 12/2011|WAR||3255Z|
0|DE000CM94QY5|p|Call TOTAL - 40,00e 03/2012|WAR||3256Z|
0|DE000CM94QZ2|p|Call UBISOFT - 5,00e 12/2011|WAR||3257Z|
0|DE000CM94R00|p|Call UBISOFT - 6,00e 12/2011|WAR||3258Z|
0|DE000CM94R18|p|Call UNIBAIL - 140,00e 12/2011|WAR||3259Z|
0|DE000CM94R26|p|Call VALEO - 40,00e 12/2011|WAR||3260Z|
0|DE000CM94R34|p|Call VALLOUREC - 60,00e 12/2011|WAR||3261Z|
0|DE000CM94R42|p|Call VALLOUREC - 68,00e 12/2011|WAR||3262Z|
0|DE000CM94R59|p|Put VALLOUREC - 55,00e 12/2011|WAR||3263Z|
0|DE000CM94R67|p|Call KBC GROEP NV - 25,00e 12/2011|WAR||3264Z|
0|DE000CM94R75|p|Call VEOLIA ENVIR - 10,00e 12/2011|WAR||3265Z|
0|DE000CM94R83|p|Call VEOLIA ENVIR - 12,00e 12/2011|WAR||3266Z|
0|DE000CM94R91|p|Call VINCI - 38,00e 12/2011|WAR||3267Z|
0|DE000CM94RA3|p|Call VINCI - 34,00e 12/2011|WAR||3271Z|
0|DE000CM94RB1|p|Put VINCI - 31,00e 12/2011|WAR||3272Z|
0|DE000CM94RC9|p|Call ING GROEP - 7,00e 12/2011|WAR||3273Z|
0|DE000CM94RD7|p|Call VIVENDI - 15,00e 12/2011|WAR||3274Z|
0|DE000CM94RE5|p|Call VIVENDI - 16,00e 12/2011|WAR||3275Z|
0|DE000CM94RF2|p|Put VIVENDI - 15,00e 12/2011|WAR||3276Z|
0|DE000CM94RG0|p|Call WENDEL INVEST - 60,00e 12/2011|WAR||3277Z|
0|DE000CM94RH8|p|Call ZODIAC - 55,00e 12/2011|WAR||3278Z|
0|DE000CM94RJ4|p|Call AGEAS - 1,40e 12/2011|WAR||3279Z|
0|DE000CM94RK2|p|Call BEKAERT - 35,00e 12/2011|WAR||3281Z|
0|DE000CM94RL0|p|Call DEXIA - 1,70e 12/2011|WAR||3282Z|
0|DE000CM94SS3|p|Call CAC 40 - 3100,00e 12/2011|WAR||3327Z|
0|DE000CM94ST1|p|Call CAC 40 - 3200,00e 12/2011|WAR||3328Z|
0|DE000CM94SU9|p|Call CAC 40 - 3300,00e 12/2011|WAR||3329Z|
0|DE000CM94SV7|p|Call CAC 40 - 3400,00e 12/2011|WAR||3330Z|
0|DE000CM94SW5|p|Put CAC 40 - 2300,00e 12/2011|WAR||3331Z|
0|DE000CM94SX3|p|Put CAC 40 - 2600,00e 12/2011|WAR||3332Z|
0|DE000CM94SY1|p|Put CAC 40 - 2700,00e 12/2011|WAR||3333Z|
0|DE000CM94SZ8|p|Put CAC 40 - 2900,00e 12/2011|WAR||3334Z|
0|DE000CM94T08|p|Call CAC 40 - 3200,00e 03/2012|WAR||3335Z|
0|DE000CM94T16|p|Call CAC 40 - 3400,00e 03/2012|WAR||3336Z|
0|DE000CM94T32|p|Call DAX - 6000,00e 12/2011|WAR||3338Z|
0|DE000CM94T40|p|Put DAX - 5000,00e 12/2011|WAR||3339Z|
0|DE000CM94UH2|p|Call ALCATEL-LUCENT - 0,00e 12/2011|WAR||3395Z|
0|DE000CM94UJ8|p|Call ARCELOR MITTAL - 15,00e 12/2011|WAR||3396Z|
0|DE000CM94UL4|p|Call AXA - 11,00e 12/2011|WAR||3399Z|
0|DE000CM94UM2|p|Put AXA - 8,00e 12/2011|WAR||3400Z|
0|DE000CM94UN0|p|Call AXA - 10,00e 12/2011|WAR||3398Z|
0|DE000CM94UQ3|p|Put BNP Paribas - 30,00e 12/2011|WAR||3407Z|
0|DE000CM94UR1|p|Call BNP Paribas - 32,00e 12/2011|WAR||3403Z|
0|DE000CM94US9|p|Call BNP Paribas - 36,00e 12/2011|WAR||3402Z|
0|DE000CM94UT7|p|Call BOUYGUES - 20,72e 12/2011|WAR||3408Z|
0|DE000CM94UU5|p|Put CREDIT AGRICOLE SA - 5,00e 12/2011|WAR||3414Z|
0|DE000CM94UV3|p|Put CREDIT AGRICOLE SA - 6,00e 12/2011|WAR||3413Z|
0|DE000CM94UW1|p|Call CREDIT AGRICOLE SA - 5,50e 12/2011|WAR||3411Z|
0|DE000CM94UX9|p|Call CREDIT AGRICOLE SA - 6,50e 12/2011|WAR||3409Z|
0|DE000CM94UZ4|p|Call CREDIT AGRICOLE SA - 6,00e 12/2011|WAR||3410Z|
0|DE000CM94V04|p|Call EDF - 19,00e 12/2011|WAR||3415Z|
0|DE000CM94V12|p|Call EDF - 21,00e 12/2011|WAR||3416Z|
0|DE000CM94V53|p|Call NATIXIS - 2,70e 12/2011|WAR||3420Z|
0|DE000CM94V61|p|Call PEUGEOT - 19,00e 12/2011|WAR||3421Z|
0|DE000CM94V79|p|Call SAINT-GOBAIN - 30,00e 12/2011|WAR||3424Z|
0|DE000CM94V87|p|Call SANOFI-AVENTIS - 45,00e 12/2011|WAR||3425Z|
0|DE000CM94V95|p|Call SOC GENERALE - 21,00e 12/2011|WAR||3426Z|
0|DE000CM94VA5|p|Call TOTAL - 31,00e 12/2011|WAR||3429Z|
0|DE000CM94VB3|p|Put SOC GENERALE - 20,00e 12/2011|WAR||3428Z|
0|DE000CM94VC1|p|Call TOTAL - 35,00e 03/2012|WAR||3430Z|
0|DE000CM94VD9|p|Call PHILIPS - 15,00e 12/2011|WAR||3431Z|
0|DE000CM94VE7|p|Call RENAULT - 27,00e 12/2011|WAR||3423Z|
0|DE000CM954B9|p|Call ACCOR - 25,00e 03/2012|WAR||3921Z|
0|DE000CM954C7|p|Call ADP - 60,00e 12/2011|WAR||3922Z|
0|DE000CM954D5|p|Call AIR FRANCE KLM - 7,00e 03/2012|WAR||3924Z|
0|DE000CM954E3|p|Call AIR LIQUIDE - 100,00e 03/2012|WAR||3925Z|
0|DE000CM954F0|p|Call ALSTOM - 30,00e 12/2011|WAR||3926Z|
0|DE000CM954G8|p|Call ALSTOM - 35,00e 03/2012|WAR||3927Z|
0|DE000CM954H6|p|Call ALTRAN - 4,50e 12/2011|WAR||3928Z|
0|DE000CM954J2|p|Call ARCELOR MITTAL - 13,50e 12/2011|WAR||3929Z|
0|DE000CM954K0|p|Call ARCELOR MITTAL - 18,00e 03/2012|WAR||3930Z|
0|DE000CM954L8|p|Call ARCELOR MITTAL - 14,00e 03/2012|WAR||3931Z|
0|DE000CM954M6|p|Put ARCELOR MITTAL - 13,00e 12/2011|WAR||3932Z|
0|DE000CM954N4|p|Put ARCELOR MITTAL - 11,00e 12/2011|WAR||3933Z|
0|DE000CM954P9|p|Call ARKEMA - 50,00e 12/2011|WAR||3934Z|
0|DE000CM954Q7|p|Call AXA - 12,00e 03/2012|WAR||3935Z|
0|DE000CM954R5|p|Call AXA - 14,00e 03/2012|WAR||3936Z|
0|DE000CM954S3|p|Call BIC - 65,00e 12/2011|WAR||3937Z|
0|DE000CM954T1|p|Call BNP Paribas - 29,00e 12/2011|WAR||3938Z|
0|DE000CM954U9|p|Call BNP Paribas - 35,00e 03/2012|WAR||3939Z|
0|DE000CM954V7|p|Call BNP Paribas - 40,00e 03/2012|WAR||3940Z|
0|DE000CM954W5|p|Put BNP Paribas - 25,00e 03/2012|WAR||3941Z|
0|DE000CM954X3|p|Put BNP Paribas - 30,00e 03/2012|WAR||3942Z|
0|DE000CM954Y1|p|Call BOURBON - 20,00e 12/2011|WAR||3943Z|
0|DE000CM954Z8|p|Put BOUYGUES - 24,67e 12/2011|WAR||3944Z|
0|DE000CM955A8|p|Call CAP GEMINI - 26,00e 12/2011|WAR||3945Z|
0|DE000CM955B6|p|Call CAP GEMINI - 30,00e 03/2012|WAR||3946Z|
0|DE000CM955C4|p|Put CAP GEMINI - 22,00e 12/2011|WAR||3947Z|
0|DE000CM955D2|p|Call CARREFOUR - 17,00e 12/2011|WAR||3948Z|
0|DE000CM955E0|p|Call CARREFOUR - 20,00e 03/2012|WAR||3949Z|
0|DE000CM955F7|p|Put CARREFOUR - 15,00e 12/2011|WAR||3950Z|
0|DE000CM955W2|p|Call GEMALTO - 35,00e 12/2011|WAR||3968Z|
0|DE000CM955Y8|p|Call LAFARGE - 27,00e 12/2011|WAR||3970Z|
0|DE000CM955Z5|p|Put LAFARGE - 25,00e 12/2011|WAR||3971Z|
0|DE000CM956A6|p|Call LAFARGE - 30,00e 03/2012|WAR||3972Z|
0|DE000CM956B4|p|Call LAGARDERE - 20,00e 12/2011|WAR||3973Z|
0|DE000CM956C2|p|Call LEGRAND - 30,00e 03/2012|WAR||3974Z|
0|DE000CM956G3|p|Call LVMH - 105,00e 12/2011|WAR||3978Z|
0|DE000CM956H1|p|Call MICHELIN - 50,00e 03/2012|WAR||3979Z|
0|DE000CM956J7|p|Call NATIXIS - 3,00e 03/2012|WAR||3980Z|
0|DE000CM956L3|p|Call PERNOD RICARD - 65,00e 03/2012|WAR||3982Z|
0|DE000CM956M1|p|Call PEUGEOT - 17,00e 12/2011|WAR||3983Z|
0|DE000CM956N9|p|Call PEUGEOT - 23,00e 03/2012|WAR||3984Z|
0|DE000CM956P4|p|Put PEUGEOT - 17,00e 12/2011|WAR||3985Z|
0|DE000CM956Q2|p|Call RENAULT - 30,00e 03/2012|WAR||3986Z|
0|DE000CM956R0|p|Put RENAULT - 20,00e 12/2011|WAR||3987Z|
0|DE000CM956S8|p|Call SAINT-GOBAIN - 40,00e 03/2012|WAR||3988Z|
0|DE000CM956T6|p|Call SANOFI-AVENTIS - 50,00e 03/2012|WAR||3989Z|
0|DE000CM956U4|p|Call SOC GENERALE - 19,00e 12/2011|WAR||3990Z|
0|DE000CM956V2|p|Call SOC GENERALE - 25,00e 03/2012|WAR||3991Z|
0|DE000CM956W0|p|Put SOC GENERALE - 18,00e 12/2011|WAR||3992Z|
0|DE000CM956X8|p|Call SOITEC - 5,00e 12/2011|WAR||3996Z|
0|DE000CM956Y6|p|Call STMICRO - 4,50e 12/2011|WAR||3999Z|
0|DE000CM956Z3|p|Call SCHNEIDER ELEC - 45,00e 12/2011|WAR||4001Z|
0|DE000CM957A4|p|Call SCOR - 16,00e 12/2011|WAR||4002Z|
0|DE000CM957B2|p|Call T F 1 - 11,00e 12/2011|WAR||4003Z|
0|DE000CM957C0|p|Put TOTAL - 29,00e 12/2011|WAR||4004Z|
0|DE000CM957D8|p|Call UMICORE - 35,00e 12/2011|WAR||4005Z|
0|DE000CM957E6|p|Call VALEO - 35,00e 12/2011|WAR||4006Z|
0|DE000CM957F3|p|Call VALLOUREC - 65,00e 03/2012|WAR||4008Z|
0|DE000CM957G1|p|Call KBC GROEP NV - 20,00e 12/2011|WAR||4010Z|
0|DE000CM957H9|p|Call VINCI - 40,00e 03/2012|WAR||4011Z|
0|DE000CM957J5|p|Call ING GROEP - 6,00e 12/2011|WAR||4012Z|
0|DE000CM957K3|p|Call GRP BRUXELLES LAMBERT - 55,00e 12/2011|WAR||4013Z|
0|DE000CM957L1|p|Call VIVENDI - 18,00e 03/2012|WAR||4014Z|
0|DE000CM957M9|p|Call AEGON - 3,00e 12/2011|WAR||4016Z|
0|DE000CM957N7|p|Call AKZO NOBEL - 35,00e 12/2011|WAR||4017Z|
0|DE000CM957P2|p|Call DELHAIZE GROUP - 50,00e 12/2011|WAR||4018Z|
0|DE000CM957Q0|p|Call INBEV - 40,00e 12/2011|WAR||4019Z|
0|DE000CM957R8|p|Call DEXIA - 1,40e 12/2011|WAR||4020Z|
0|DE000CM957S6|p|Call NYRSTAR - 8,00e 12/2011|WAR||4021Z|
0|DE000CM957T4|p|Call ROYAL DUTCH SHELL A - 23,00e 12/2011|WAR||4022Z|
0|DE000CM957U2|p|Call REED ELSEVIER - 8,00e 12/2011|WAR||4023Z|
0|DE000CM957V0|p|Call SOLVAY - 80,00e 12/2011|WAR||4024Z|
0|DE000CM957W8|p|Call TOM TOM - 3,00e 12/2011|WAR||4025Z|
0|DE000CM957X6|p|Call UCB SA - 32,00e 12/2011|WAR||4026Z|
0|DE000CM95BG1|p|Put CAC 40 - 2400,00e 12/2011|WAR||4117Z|
0|DE000CM95BH9|p|Call AEX - 280,00e 12/2011|WAR||4118Z|
0|DE000CM95BJ5|p|Call AEX - 320,00e 12/2011|WAR||4119Z|
0|DE000CM95BK3|p|Put AEX - 300,00e 12/2011|WAR||4120Z|
0|DE000CM95BL1|p|Put AEX - 260,00e 12/2011|WAR||4121Z|
0|DE000CM95BM9|p|Call DAX - 5500,00e 12/2011|WAR||4122Z|
0|DE000CM95BN7|p|Call DAX - 6000,00e 03/2012|WAR||4123Z|
0|DE000CM95BP2|p|Put DAX - 5600,00e 03/2012|WAR||4124Z|
0|DE000CM95FR9|p|Call ACCOR - 21,00e 12/2011|WAR||4265Z|
0|DE000CM95FS7|p|Call AIR FRANCE KLM - 6,00e 12/2011|WAR||4266Z|
0|DE000CM95FT5|p|Call ALSTOM - 26,00e 12/2011|WAR||4267Z|
0|DE000CM95FU3|p|Call ALTRAN - 3,50e 12/2011|WAR||4268Z|
0|DE000CM95FV1|p|Call ARCELOR MITTAL - 12,00e 12/2011|WAR||4269Z|
0|DE000CM95FW9|p|Call ATOS ORIGIN - 30,00e 12/2011|WAR||4270Z|
0|DE000CM95FX7|p|Call AXA - 9,00e 12/2011|WAR||4271Z|
0|DE000CM95FY5|p|Call BNP Paribas - 26,00e 12/2011|WAR||4272Z|
0|DE000CM95FZ2|p|Call BNP Paribas - 23,00e 12/2011|WAR||4273Z|
0|DE000CM95G02|p|Put BNP Paribas - 25,00e 12/2011|WAR||4274Z|
0|DE000CM95G10|p|Call CARREFOUR - 15,00e 12/2011|WAR||4275Z|
0|DE000CM95G93|p|Call STERIA - 12,00e 12/2011|WAR||4283Z|
0|DE000CM95GA3|p|Call LAFARGE - 24,00e 12/2011|WAR||4284Z|
0|DE000CM95GC9|p|Call NATIXIS - 2,40e 12/2011|WAR||4286Z|
0|DE000CM95GD7|p|Call NEXANS - 50,00e 12/2011|WAR||4287Z|
0|DE000CM95GF2|p|Call PEUGEOT - 17,00e 12/2011|WAR||4289Z|
0|DE000CM95GG0|p|Call PPR - 105,00e 12/2011|WAR||4290Z|
0|DE000CM95GH8|p|Call SOC GENERALE - 20,00e 03/2012|WAR||4291Z|
0|DE000CM95GJ4|p|Call UBISOFT - 4,00e 12/2011|WAR||4292Z|
0|DE000CM95GK2|p|Call KBC GROEP NV - 17,00e 12/2011|WAR||4293Z|
0|DE000CM95GL0|p|Call ING GROEP - 5,00e 12/2011|WAR||4294Z|
0|DE000CM95KP3|p|Call APPLE - 450,00e 12/2011|WAR||4507Z|
0|DE000CM95KQ1|p|Call APPLE - 500,00e 12/2011|WAR||4508Z|
0|DE000CM95KS7|p|Call APPLE - 400,00e 03/2012|WAR||4510Z|
0|DE000CM95KT5|p|Call APPLE - 500,00e 03/2012|WAR||4511Z|
0|DE000CM95KU3|p|Call APPLE - 600,00e 03/2012|WAR||4512Z|
0|DE000CM95KV1|p|Put APPLE - 350,00e 12/2011|WAR||4513Z|
0|DE000CM95KW9|p|Put APPLE - 450,00e 12/2011|WAR||4514Z|
0|DE000CM95L54|p|Call AIR FRANCE KLM - 6,00e 03/2012|WAR||4524Z|
0|DE000CM95L62|p|Call ALCATEL-LUCENT - 2,50e 03/2012|WAR||4526Z|
0|DE000CM95L70|p|Call ALSTOM - 30,00e 03/2012|WAR||4527Z|
0|DE000CM95L88|p|Put ALSTOM - 25,00e 12/2011|WAR||4528Z|
0|DE000CM95L96|p|Call ALTRAN - 4,00e 03/2012|WAR||4529Z|
0|DE000CM95LA3|p|Call AXA - 8,00e 12/2011|WAR||4530Z|
0|DE000CM95LB1|p|Call AXA - 10,00e 03/2012|WAR||4531Z|
0|DE000CM95LC9|p|Call BNP Paribas - 20,00e 12/2011|WAR||4532Z|
0|DE000CM95LD7|p|Call BNP Paribas - 25,00e 03/2012|WAR||4534Z|
0|DE000CM95LE5|p|Call BNP Paribas - 30,00e 03/2012|WAR||4535Z|
0|DE000CM95LF2|p|Put BNP Paribas - 20,00e 12/2011|WAR||4536Z|
0|DE000CM95LG0|p|Put BNP Paribas - 20,00e 03/2012|WAR||4537Z|
0|DE000CM95LH8|p|Call BOUYGUES - 26,64e 03/2012|WAR||4538Z|
0|DE000CM95LJ4|p|Call CARREFOUR - 18,00e 03/2012|WAR||4539Z|
0|DE000CM95LQ9|p|Call EADS - 25,00e 03/2012|WAR||4545Z|
0|DE000CM95LS5|p|Call LAFARGE - 27,00e 03/2012|WAR||4547Z|
0|DE000CM95LT3|p|Call NATIXIS - 2,10e 12/2011|WAR||4548Z|
0|DE000CM95LW7|p|Call PEUGEOT - 20,00e 03/2012|WAR||4551Z|
0|DE000CM95LX5|p|Call PUBLICIS GRP - 37,00e 12/2011|WAR||4552Z|
0|DE000CM95LY3|p|Call SAINT-GOBAIN - 30,00e 03/2012|WAR||4553Z|
0|DE000CM95LZ0|p|Put SAINT-GOBAIN - 25,00e 12/2011|WAR||4557Z|
0|DE000CM95M04|p|Call SOC GENERALE - 15,00e 12/2011|WAR||4558Z|
0|DE000CM95M12|p|Call SOC GENERALE - 17,00e 12/2011|WAR||4559Z|
0|DE000CM95M20|p|Call SOC GENERALE - 18,00e 03/2012|WAR||4560Z|
0|DE000CM95M38|p|Put SOC GENERALE - 14,00e 12/2011|WAR||4561Z|
0|DE000CM95M46|p|Put SOC GENERALE - 16,00e 12/2011|WAR||4562Z|
0|DE000CM95M53|p|Call SOITEC - 4,50e 12/2011|WAR||4563Z|
0|DE000CM95M61|p|Call SUEZ ENVIR - 11,00e 12/2011|WAR||4564Z|
0|DE000CM95M79|p|Call SUEZ-ENVIR - 12,00e 03/2012|WAR||4565Z|
0|DE000CM95M87|p|Put SUEZ ENVIR - 10,00e 12/2011|WAR||4566Z|
0|DE000CM95M95|p|Call TECHNICOLOR - 2,70e 12/2011|WAR||4567Z|
0|DE000CM95MA1|p|Call T F 1 - 10,00e 12/2011|WAR||4568Z|
0|DE000CM95MB9|p|Call UMICORE - 30,00e 12/2011|WAR||4570Z|
0|DE000CM95MC7|p|Call UBISOFT - 5,00e 03/2012|WAR||4572Z|
0|DE000CM95MD5|p|Call VALEO - 40,00e 03/2012|WAR||4574Z|
0|DE000CM95ME3|p|Call VALLOUREC - 55,00e 12/2011|WAR||4575Z|
0|DE000CM95MF0|p|Call VALLOUREC - 55,00e 03/2012|WAR||4576Z|
0|DE000CM95MG8|p|Put VALLOUREC - 50,00e 12/2011|WAR||4577Z|
0|DE000CM95MH6|p|Call KBC GROEP NV - 15,00e 12/2011|WAR||4578Z|
0|DE000CM95MJ2|p|Call KBC GROEP NV - 17,00e 03/2012|WAR||4579Z|
0|DE000CM95MK0|p|Call NOKIA - 5,00e 03/2012|WAR||4580Z|
0|DE000CM95ML8|p|Call VEOLIA ENVIR - 12,00e 03/2012|WAR||4581Z|
0|DE000CM95MM6|p|Call VINCI - 35,00e 03/2012|WAR||4582Z|
0|DE000CM95MN4|p|Call ING GROEP - 6,00e 03/2012|WAR||4584Z|
0|DE000CM95MP9|p|Call AGEAS - 1,50e 03/2012|WAR||4585Z|
0|DE000CM95MQ7|p|Call DELHAIZE GROUP - 45,00e 12/2011|WAR||4586Z|
0|DE000CM95MR5|p|Call PHILIPS - 13,00e 12/2011|WAR||4587Z|
0|DE000CM95PC0|p|Call CAC 40 - 2800,00e 12/2011|WAR||4647Z|
0|DE000CM95PD8|p|Call CAC 40 - 2900,00e 12/2011|WAR||4648Z|
0|DE000CM95PE6|p|Call CAC 40 - 3000,00e 12/2011|WAR||4659Z|
0|DE000CM95PF3|p|Put CAC 40 - 2200,00e 12/2011|WAR||4650Z|
0|DE000CM95PG1|p|Put CAC 40 - 2100,00e 12/2011|WAR||4651Z|
0|DE000CM95PH9|p|Call CAC 40 - 3000,00e 03/2012|WAR||4652Z|
0|DE000CM95PJ5|p|Put CAC 40 - 2000,00e 03/2012|WAR||4653Z|
0|DE000CM95PK3|p|Call CAC 40 - 3500,00e 06/2012|WAR||4654Z|
0|DE000CM95PL1|p|Call DAX - 5500,00e 03/2012|WAR||4655Z|
0|DE000CM95PM9|p|Put DAX - 5000,00e 03/2012|WAR||4656Z|
0|DE000CM95VP0|p|Call ACCOR - 18,00e 12/2011|WAR||4875Z|
0|DE000CM95VQ8|p|Call ACCOR - 22,00e 03/2012|WAR||4876Z|
0|DE000CM95VR6|p|Call AIR FRANCE KLM - 5,00e 12/2011|WAR||4877Z|
0|DE000CM95VS4|p|Call AIR FRANCE KLM - 5,50e 12/2011|WAR||4878Z|
0|DE000CM95VT2|p|Call AIR FRANCE KLM - 5,00e 03/2012|WAR||4879Z|
0|DE000CM95VU0|p|Call ALCATEL-LUCENT - 1,80e 12/2011|WAR||4880Z|
0|DE000CM95VV8|p|Call ALCATEL-LUCENT - 2,00e 03/2012|WAR||4881Z|
0|DE000CM95VW6|p|Put ALCATEL-LUCENT - 1,75e 12/2011|WAR||4882Z|
0|DE000CM95VX4|p|Call ALSTOM - 23,00e 12/2011|WAR||4883Z|
0|DE000CM95VY2|p|Call ALSTOM - 25,00e 03/2012|WAR||4884Z|
0|DE000CM95VZ9|p|Put ALSTOM - 20,00e 12/2011|WAR||4885Z|
0|DE000CM95W02|p|Call ALTRAN - 3,00e 12/2011|WAR||4886Z|
0|DE000CM95W10|p|Call ARCELOR MITTAL - 12,00e 03/2012|WAR||4887Z|
0|DE000CM95W28|p|Put ARCELOR MITTAL - 10,00e 03/2012|WAR||4888Z|
0|DE000CM95W36|p|Call ARKEMA - 40,00e 12/2011|WAR||4889Z|
0|DE000CM95W44|p|Call ATOS ORIGIN - 35,00e 03/2012|WAR||4890Z|
0|DE000CM95W51|p|Call BOURBON - 17,00e 12/2011|WAR||4891Z|
0|DE000CM95W69|p|Call BOURBON - 20,00e 03/2012|WAR||4892Z|
0|DE000CM95W77|p|Call BOUYGUES - 23,68e 03/2012|WAR||4893Z|
0|DE000CM95W85|p|Call CAP GEMINI - 22,00e 12/2011|WAR||4894Z|
0|DE000CM95W93|p|Call CAP GEMINI - 25,00e 03/2012|WAR||4895Z|
0|DE000CM95WA0|p|Put CAP GEMINI - 19,00e 12/2011|WAR||4896Z|
0|DE000CM95WB8|p|Call MERSEN - 27,00e 12/2011|WAR||4897Z|
0|DE000CM95WG7|p|Call EADS - 20,00e 12/2011|WAR||4902Z|
0|DE000CM95WH5|p|Put EADS - 16,00e 12/2011|WAR||4903Z|
0|DE000CM95WN3|p|Call LAFARGE - 24,00e 03/2012|WAR||4908Z|
0|DE000CM95WP8|p|Put LAFARGE - 20,00e 12/2011|WAR||4909Z|
0|DE000CM95WQ6|p|Call LAGARDERE - 18,00e 12/2011|WAR||4910Z|
0|DE000CM95WR4|p|Call LAGARDERE - 20,00e 03/2012|WAR||4911Z|
0|DE000CM95WS2|p|Call LEGRAND - 22,00e 12/2011|WAR||4912Z|
0|DE000CM95WT0|p|Call LVMH - 95,00e 12/2011|WAR||4913Z|
0|DE000CM95WU8|p|Put LVMH - 90,00e 12/2011|WAR||4914Z|
0|DE000CM95WW4|p|Call MICHELIN - 40,00e 12/2011|WAR||4916Z|
0|DE000CM95WX2|p|Call MICHELIN - 45,00e 03/2012|WAR||4917Z|
0|DE000CM95WY0|p|Call NATIXIS - 2,50e 03/2012|WAR||4918Z|
0|DE000CM95WZ7|p|Call NEXITY - 20,00e 12/2011|WAR||4919Z|
0|DE000CM95X01|p|Call NEXANS - 45,00e 12/2011|WAR||4920Z|
0|DE000CM95X27|p|Call PEUGEOT - 15,00e 12/2011|WAR||4922Z|
0|DE000CM95X35|p|Put PEUGEOT - 14,00e 12/2011|WAR||4923Z|
0|DE000CM95X43|p|Call PEUGEOT - 17,00e 03/2012|WAR||4924Z|
0|DE000CM95X50|p|Call PPR - 95,00e 12/2011|WAR||4925Z|
0|DE000CM95X68|p|Call PPR - 110,00e 03/2012|WAR||4926Z|
0|DE000CM95X76|p|Put PPR - 90,00e 12/2011|WAR||4927Z|
0|DE000CM95X84|p|Call RENAULT - 24,00e 12/2011|WAR||4928Z|
0|DE000CM95X92|p|Call RENAULT - 25,00e 03/2012|WAR||4929Z|
0|DE000CM95XA8|p|Call SAINT-GOBAIN - 27,00e 12/2011|WAR||4930Z|
0|DE000CM95XB6|p|Put SOC GENERALE - 15,00e 03/2012|WAR||4931Z|
0|DE000CM95XC4|p|Call SOC GENERALE - 13,00e 12/2011|WAR||4932Z|
0|DE000CM95XD2|p|Call SOITEC - 4,00e 12/2011|WAR||4933Z|
0|DE000CM95XE0|p|Call SCHNEIDER ELEC - 40,00e 12/2011|WAR||4934Z|
0|DE000CM95XF7|p|Call TECHNICOLOR - 2,20e 12/2011|WAR||4935Z|
0|DE000CM95XG5|p|Call T F 1 - 9,00e 12/2011|WAR||4936Z|
0|DE000CM95XH3|p|Call THALES - 24,00e 12/2011|WAR||4937Z|
0|DE000CM95XJ9|p|Call UMICORE - 30,00e 03/2012|WAR||4938Z|
0|DE000CM95XK7|p|Call UBISOFT - 3,70e 12/2011|WAR||4939Z|
0|DE000CM95XL5|p|Call UBISOFT - 4,00e 03/2012|WAR||4940Z|
0|DE000CM95XM3|p|Call VALLOUREC - 40,00e 12/2011|WAR||4941Z|
0|DE000CM95XN1|p|Call VALLOUREC - 45,00e 12/2011|WAR||4942Z|
0|DE000CM95XP6|p|Call VALLOUREC - 45,00e 03/2012|WAR||4943Z|
0|DE000CM95XQ4|p|Put VALLOUREC - 35,00e 12/2011|WAR||4944Z|
0|DE000CM95XR2|p|Call VINCI - 30,00e 12/2011|WAR||4945Z|
0|DE000CM95XS0|p|Put VINCI - 27,00e 12/2011|WAR||4946Z|
0|DE000CM95XT8|p|Call VIVENDI - 16,00e 03/2012|WAR||4947Z|
0|DE000CM95XU6|p|Put VIVENDI - 12,00e 12/2011|WAR||4948Z|
0|DE000CM95XV4|p|Call WENDEL INVEST - 45,00e 12/2011|WAR||4949Z|
0|DE000CM95XW2|p|Call AGEAS - 1,20e 12/2011|WAR||4950Z|
0|DE000CM95XX0|p|Call BEKAERT - 30,00e 12/2011|WAR||4951Z|
0|DE000CM95XY8|p|Call NYRSTAR - 6,00e 12/2011|WAR||4952Z|
0|DE000CM95XZ5|p|Call SOLVAY - 65,00e 12/2011|WAR||4953Z|
0|DE000CM95Y00|p|Call TOM TOM - 2,50e 12/2011|WAR||4954Z|
0|DE000CM961W0|p|Call ACCOR - 28,00e 03/2012|WAR||K184Z|
0|DE000CM961X8|p|Put AIR FRANCE KLM - 5,00e 12/2011|WAR||K185Z|
0|DE000CM961Y6|p|Call ALCATEL-LUCENT - 2,50e 06/2012|WAR||K186Z|
0|DE000CM961Z3|p|Call ALTRAN - 4,50e 03/2012|WAR||K187Z|
0|DE000CM962A4|p|Call ARCELOR MITTAL - 16,00e 03/2012|WAR||K188Z|
0|DE000CM962B2|p|Call ARCELOR MITTAL - 18,00e 06/2012|WAR||K189Z|
0|DE000CM962C0|p|Put ARCELOR MITTAL - 12,00e 03/2012|WAR||K190Z|
0|DE000CM962D8|p|Call ARKEMA - 50,00e 03/2012|WAR||K191Z|
0|DE000CM962E6|p|Call ATOS ORIGIN - 45,00e 03/2012|WAR||K192Z|
0|DE000CM962F3|p|Call AXA - 15,00e 06/2012|WAR||K193Z|
0|DE000CM962G1|p|Put AXA - 10,00e 03/2012|WAR||K194Z|
0|DE000CM962H9|p|Call BNP Paribas - 40,00e 06/2012|WAR||K195Z|
0|DE000CM962J5|p|Put BNP Paribas - 35,00e 03/2012|WAR||K196Z|
0|DE000CM962K3|p|Put BOUYGUES - 22,69e 03/2012|WAR||K197Z|
0|DE000CM962L1|p|Put CAP GEMINI - 22,00e 03/2012|WAR||K198Z|
0|DE000CM962M9|p|Call MERSEN - 30,00e 03/2012|WAR||K199Z|
0|DE000CM962W8|p|Put EADS - 20,00e 03/2012|WAR||K208Z|
0|DE000CM963B0|p|Call GEMALTO - 40,00e 12/2011|WAR||K213Z|
0|DE000CM963C8|p|Call STERIA - 15,00e 03/2012|WAR||K214Z|
0|DE000CM963G9|p|Call LAFARGE - 35,00e 03/2012|WAR||K218Z|
0|DE000CM963H7|p|Call LAGARDERE - 22,00e 03/2012|WAR||K219Z|
0|DE000CM963J3|p|Call MICHELIN - 60,00e 03/2012|WAR||K220Z|
0|DE000CM963K1|p|Put NATIXIS - 2,00e 03/2012|WAR||K221Z|
0|DE000CM963L9|p|Call NEXITY - 25,00e 03/2012|WAR||K222Z|
0|DE000CM963M7|p|Call NEXANS - 60,00e 03/2012|WAR||K223Z|
0|DE000CM963N5|p|Put PEUGEOT - 15,00e 03/2012|WAR||K224Z|
0|DE000CM963P0|p|Call RENAULT - 35,00e 03/2012|WAR||K225Z|
0|DE000CM963Q8|p|Call RENAULT - 40,00e 06/2012|WAR||K226Z|
0|DE000CM963R6|p|Put RENAULT - 20,00e 03/2012|WAR||K227Z|
0|DE000CM963S4|p|Call SAINT-GOBAIN - 35,00e 03/2012|WAR||K228Z|
0|DE000CM963T2|p|Call SAINT-GOBAIN - 45,00e 03/2012|WAR||K229Z|
0|DE000CM963U0|p|Call SAINT-GOBAIN - 40,00e 06/2012|WAR||K230Z|
0|DE000CM963V8|p|Put SAINT-GOBAIN - 25,00e 03/2012|WAR||K231Z|
0|DE000CM963W6|p|Call SANOFI-AVENTIS - 55,00e 03/2012|WAR||K232Z|
0|DE000CM963X4|p|Call SANOFI-AVENTIS - 60,00e 06/2012|WAR||K233Z|
0|DE000CM963Y2|p|Put SANOFI-AVENTIS - 45,00e 03/2012|WAR||K234Z|
0|DE000CM963Z9|p|Call SOC GENERALE - 22,00e 03/2012|WAR||K235Z|
0|DE000CM964A0|p|Call SOC GENERALE - 27,00e 03/2012|WAR||K236Z|
0|DE000CM964B8|p|Call SOC GENERALE - 30,00e 06/2012|WAR||K237Z|
0|DE000CM964C6|p|Put SOC GENERALE - 18,00e 03/2012|WAR||K238Z|
0|DE000CM964D4|p|Call SOITEC - 5,00e 03/2012|WAR||K239Z|
0|DE000CM964E2|p|Call STMICRO - 5,50e 12/2011|WAR||K240Z|
0|DE000CM964F9|p|Call STMICRO - 6,00e 03/2012|WAR||K241Z|
0|DE000CM964G7|p|Call SCHNEIDER ELEC - 50,00e 03/2012|WAR||K242Z|
0|DE000CM964H5|p|Call SCOR - 18,00e 12/2011|WAR||K243Z|
0|DE000CM964J1|p|Call TECHNICOLOR - 2,50e 03/2012|WAR||K244Z|
0|DE000CM964K9|p|Call TECHNIP - 75,00e 12/2011|WAR||K245Z|
0|DE000CM964L7|p|Call TECHNIP - 70,00e 03/2012|WAR||K246Z|
0|DE000CM964M5|p|Call TOTAL - 40,00e 06/2012|WAR||K247Z|
0|DE000CM964N3|p|Put TOTAL - 30,00e 03/2012|WAR||K248Z|
0|DE000CM964P8|p|Call VALLOUREC - 50,00e 12/2011|WAR||K249Z|
0|DE000CM964Q6|p|Call VALLOUREC - 50,00e 03/2012|WAR||K250Z|
0|DE000CM964R4|p|Call VALLOUREC - 60,00e 03/2012|WAR||K251Z|
0|DE000CM964S2|p|Put VALLOUREC - 35,00e 03/2012|WAR||K252Z|
0|DE000CM964T0|p|Put VALLOUREC - 40,00e 12/2011|WAR||K253Z|
0|DE000CM964U8|p|Call KBC GROEP NV - 20,00e 03/2012|WAR||K254Z|
0|DE000CM964V6|p|Put VINCI - 30,00e 03/2012|WAR||K255Z|
0|DE000CM964W4|p|Call GRP BRUXELLES LAMBERT - 60,00e 03/2012|WAR||K256Z|
0|DE000CM964X2|p|Call COLRUYT SA - 35,00e 03/2012|WAR||K257Z|
0|DE000CM964Y0|p|Call AEGON - 3,50e 03/2012|WAR||K258Z|
0|DE000CM964Z7|p|Call AGEAS - 1,30e 03/2012|WAR||K259Z|
0|DE000CM965A7|p|Call BEKAERT - 35,00e 03/2012|WAR||K260Z|
0|DE000CM965B5|p|Call INBEV - 45,00e 03/2012|WAR||K261Z|
0|DE000CM965C3|p|Call NYRSTAR - 8,00e 03/2012|WAR||K262Z|
0|DE000CM965D1|p|Call PHILIPS - 15,00e 03/2012|WAR||K263Z|
0|DE000CM965T7|p|Call CAC 40 - 3000,00e 01/2012|WAR||K283Z|
0|DE000CM965U5|p|Call CAC 40 - 3200,00e 01/2012|WAR||K284Z|
0|DE000CM965V3|p|Call CAC 40 - 3400,00e 01/2012|WAR||K285Z|
0|DE000CM965W1|p|Call CAC 40 - 3600,00e 01/2012|WAR||K286Z|
0|DE000CM965X9|p|Call CAC 40 - 3800,00e 01/2012|WAR||K287Z|
0|DE000CM965Y7|p|Put CAC 40 - 2600,00e 01/2012|WAR||K288Z|
0|DE000CM965Z4|p|Put CAC 40 - 2800,00e 01/2012|WAR||K289Z|
0|DE000CM966A5|p|Put CAC 40 - 3000,00e 01/2012|WAR||K290Z|
0|DE000CM966B3|p|Put CAC 40 - 3200,00e 01/2012|WAR||K291Z|
0|DE000CM966C1|p|Call CAC 40 - 3100,00e 02/2012|WAR||K292Z|
0|DE000CM966D9|p|Call CAC 40 - 3300,00e 02/2012|WAR||K293Z|
0|DE000CM966E7|p|Call CAC 40 - 3500,00e 02/2012|WAR||K294Z|
0|DE000CM966F4|p|Call CAC 40 - 3700,00e 02/2012|WAR||K295Z|
0|DE000CM966G2|p|Call CAC 40 - 3900,00e 02/2012|WAR||K296Z|
0|DE000CM966H0|p|Put CAC 40 - 2500,00e 02/2012|WAR||K297Z|
0|DE000CM966J6|p|Put CAC 40 - 2700,00e 02/2012|WAR||K298Z|
0|DE000CM966K4|p|Put CAC 40 - 2900,00e 02/2012|WAR||K299Z|
0|DE000CM966L2|p|Put CAC 40 - 3100,00e 02/2012|WAR||K300Z|
0|DE000CM966M0|p|Put CAC 40 - 3300,00e 02/2012|WAR||K301Z|
0|DE000CM966N8|p|Call CAC 40 - 3300,00e 03/2012|WAR||K302Z|
0|DE000CM966P3|p|Call CAC 40 - 3500,00e 03/2012|WAR||K303Z|
0|DE000CM966Q1|p|Call CAC 40 - 3700,00e 03/2012|WAR||K304Z|
0|DE000CM966R9|p|Call CAC 40 - 3900,00e 03/2012|WAR||K305Z|
0|DE000CM966S7|p|Put CAC 40 - 2200,00e 03/2012|WAR||K306Z|
0|DE000CM966T5|p|Put CAC 40 - 2700,00e 03/2012|WAR||K307Z|
0|DE000CM966U3|p|Call CAC 40 - 3700,00e 06/2012|WAR||K308Z|
0|DE000CM966V1|p|Put CAC 40 - 3000,00e 06/2012|WAR||K309Z|
0|DE000CM966W9|p|Put CAC 40 - 2500,00e 06/2012|WAR||K310Z|
0|DE000CM966X7|p|Call AEX - 300,00e 03/2012|WAR||K311Z|
0|DE000CM966Y5|p|Call AEX - 330,00e 03/2012|WAR||K312Z|
0|DE000CM966Z2|p|Put AEX - 270,00e 03/2012|WAR||K313Z|
0|DE000CM967A3|p|Put AEX - 300,00e 03/2012|WAR||K314Z|
0|DE000CM967C9|p|Call DOW JONES IND AV - 11500,00e 03/2012|WAR||K316Z|
0|DE000CM967D7|p|Call DOW JONES IND AV - 12000,00e 03/2012|WAR||K317Z|
0|DE000CM967E5|p|Call DOW JONES IND AV - 12500,00e 03/2012|WAR||K318Z|
0|DE000CM967F2|p|Call DOW JONES IND AV - 13000,00e 03/2012|WAR||K319Z|
0|DE000CM967G0|p|Put DOW JONES IND AV - 11500,00e 03/2012|WAR||K320Z|
0|DE000CM967H8|p|Put DOW JONES IND AV - 10500,00e 03/2012|WAR||K321Z|
0|DE000CM967M8|p|Call NASDAQ 100 - 2300,00e 03/2012|WAR||K325Z|
0|DE000CM967N6|p|Call NASDAQ 100 - 2500,00e 03/2012|WAR||K326Z|
0|DE000CM967P1|p|Put NASDAQ 100 - 2000,00e 03/2012|WAR||K327Z|
0|DE000CM967Q9|p|Put NASDAQ 100 - 2200,00e 03/2012|WAR||K328Z|
0|DE000CM96D38|p|Put ACCOR - 20,00e 03/2012|WAR||K491Z|
0|DE000CM96D46|p|Call ALTRAN - 4,00e 12/2011|WAR||K492Z|
0|DE000CM96D53|p|Call ARKEMA - 60,00e 03/2012|WAR||K493Z|
0|DE000CM96D61|p|Put BNP Paribas - 25,00e 03/2012|WAR||K494Z|
0|DE000CM96D79|p|Put BNP Paribas - 28,00e 12/2011|WAR||K495Z|
0|DE000CM96D87|p|Call BOUYGUES - 29,60e 03/2012|WAR||K496Z|
0|DE000CM96DB6|p|Put MICHELIN - 40,00e 03/2012|WAR||K499Z|
0|DE000CM96DC4|p|Call SOC GENERALE - 25,00e 06/2012|WAR||K500Z|
0|DE000CM96PS4|p|Call CAC 40 - 2700,00e 12/2011|WAR||K855Z|
0|DE000CM96PT2|p|Call CAC 40 - 3050,00e 12/2011|WAR||K856Z|
0|DE000CM96PU0|p|Call CAC 40 - 3150,00e 12/2011|WAR||K857Z|
0|DE000CM96PV8|p|Call CAC 40 - 3250,00e 12/2011|WAR||K858Z|
0|DE000CM96PW6|p|Call CAC 40 - 3350,00e 12/2011|WAR||K859Z|
0|DE000CM96PX4|p|Call CAC 40 - 3450,00e 12/2011|WAR||K860Z|
0|DE000CM96PY2|p|Call CAC 40 - 3550,00e 12/2011|WAR||K861Z|
0|DE000CM96PZ9|p|Call CAC 40 - 3650,00e 12/2011|WAR||K862Z|
0|DE000CM96Q09|p|Put CAC 40 - 2350,00e 12/2011|WAR||K863Z|
0|DE000CM96Q17|p|Put CAC 40 - 2450,00e 12/2011|WAR||K864Z|
0|DE000CM96Q25|p|Put CAC 40 - 2550,00e 12/2011|WAR||K865Z|
0|DE000CM96Q33|p|Put CAC 40 - 2650,00e 12/2011|WAR||K866Z|
0|DE000CM96Q41|p|Put CAC 40 - 2750,00e 12/2011|WAR||K867Z|
0|DE000CM96Q58|p|Put CAC 40 - 2850,00e 12/2011|WAR||K868Z|
0|DE000CM96Q66|p|Put CAC 40 - 2950,00e 12/2011|WAR||K869Z|
0|DE000CM96Q74|p|Put CAC 40 - 3050,00e 12/2011|WAR||K870Z|
0|DE000CM96Q82|p|Put CAC 40 - 3150,00e 12/2011|WAR||K871Z|
0|DE000CM96Q90|p|Put CAC 40 - 3250,00e 12/2011|WAR||K872Z|
0|DE000CM96QA0|p|Put CAC 40 - 3350,00e 12/2011|WAR||K873Z|
0|DE000CM96QB8|p|Put CAC 40 - 3450,00e 12/2011|WAR||K874Z|
0|DE000CM96QC6|p|Put CAC 40 - 3550,00e 12/2011|WAR||K875Z|
0|DE000CM96QD4|p|Call CAC 40 - 2800,00e 01/2012|WAR||K876Z|
0|DE000CM96QE2|p|Call CAC 40 - 2900,00e 01/2012|WAR||K877Z|
0|DE000CM96QF9|p|Call CAC 40 - 3100,00e 01/2012|WAR||K878Z|
0|DE000CM96QG7|p|Call CAC 40 - 3300,00e 01/2012|WAR||K879Z|
0|DE000CM96QH5|p|Call CAC 40 - 3500,00e 01/2012|WAR||K880Z|
0|DE000CM96QJ1|p|Call CAC 40 - 3700,00e 01/2012|WAR||K881Z|
0|DE000CM96QK9|p|Put CAC 40 - 2300,00e 01/2012|WAR||K882Z|
0|DE000CM96QL7|p|Put CAC 40 - 2400,00e 01/2012|WAR||K883Z|
0|DE000CM96QM5|p|Put CAC 40 - 2500,00e 01/2012|WAR||K884Z|
0|DE000CM96QN3|p|Put CAC 40 - 2700,00e 01/2012|WAR||K885Z|
0|DE000CM96QP8|p|Put CAC 40 - 2900,00e 01/2012|WAR||K886Z|
0|DE000CM96QQ6|p|Put CAC 40 - 3100,00e 01/2012|WAR||K887Z|
0|DE000CM96QR4|p|Call CAC 40 - 3000,00e 02/2012|WAR||K888Z|
0|DE000CM96QS2|p|Call CAC 40 - 3200,00e 02/2012|WAR||K889Z|
0|DE000CM96QT0|p|Call CAC 40 - 3400,00e 02/2012|WAR||K890Z|
0|DE000CM96QU8|p|Call CAC 40 - 3600,00e 02/2012|WAR||K891Z|
0|DE000CM96QV6|p|Call CAC 40 - 3800,00e 02/2012|WAR||K892Z|
0|DE000CM96QW4|p|Put CAC 40 - 2100,00e 02/2012|WAR||K893Z|
0|DE000CM96QX2|p|Put CAC 40 - 2300,00e 02/2012|WAR||K894Z|
0|DE000CM96QY0|p|Put CAC 40 - 2100,00e 03/2012|WAR||K895Z|
0|DE000CM96QZ7|p|Put CAC 40 - 2300,00e 03/2012|WAR||K896Z|
0|DE000CM96R08|p|Put CAC 40 - 2400,00e 03/2012|WAR||K897Z|
0|DE000CM96R16|p|Put CAC 40 - 2600,00e 03/2012|WAR||K898Z|
0|DE000CM96R24|p|Put CAC 40 - 2800,00e 03/2012|WAR||K899Z|
0|DE000CM96R32|p|Put CAC 40 - 2900,00e 03/2012|WAR||K900Z|
0|DE000CM96R40|p|Put CAC 40 - 3100,00e 03/2012|WAR||K901Z|
0|DE000CM96R57|p|Call CAC 40 - 3300,00e 06/2012|WAR||K902Z|
0|DE000CM96R65|p|Call CAC 40 - 3900,00e 06/2012|WAR||K903Z|
0|DE000CM96R73|p|Put CAC 40 - 2000,00e 06/2012|WAR||K904Z|
0|DE000CM96R81|p|Put CAC 40 - 2300,00e 06/2012|WAR||K905Z|
0|DE000CM96R99|p|Put CAC 40 - 2700,00e 06/2012|WAR||K906Z|
0|DE000CM96RA8|p|Call CAC 40 - 3200,00e 09/2012|WAR||K907Z|
0|DE000CM96RB6|p|Call CAC 40 - 3600,00e 09/2012|WAR||K908Z|
0|DE000CM96RC4|p|Call CAC 40 - 4000,00e 09/2012|WAR||K909Z|
0|DE000CM96RD2|p|Put CAC 40 - 3000,00e 09/2012|WAR||K910Z|
0|DE000CM96RE0|p|Put CAC 40 - 2600,00e 09/2012|WAR||K911Z|
0|DE000CM96RF7|p|Put CAC 40 - 2200,00e 09/2012|WAR||K912Z|
0|DE000CM96RG5|p|Call DAX - 7000,00e 03/2012|WAR||K913Z|
0|DE000CM96RH3|p|Call DAX - 6500,00e 06/2012|WAR||K914Z|
0|DE000CM96RJ9|p|Call DAX - 7000,00e 06/2012|WAR||K915Z|
0|DE000CM96RK7|p|Put DAX - 5000,00e 06/2012|WAR||K916Z|
0|DE000CM96SB4|p|Call ADP - 60,00e 03/2012|WAR||K936Z|
0|DE000CM96SC2|p|Put AIR FRANCE KLM - 4,50e 03/2012|WAR||K937Z|
0|DE000CM96SD0|p|Call AIR LIQUIDE - 90,00e 03/2012|WAR||K938Z|
0|DE000CM96SE8|p|Put AIR LIQUIDE - 80,00e 03/2012|WAR||K939Z|
0|DE000CM96SF5|p|Call ALCATEL-LUCENT - 1,50e 03/2012|WAR||K940Z|
0|DE000CM96SG3|p|Call ALCATEL-LUCENT - 1,75e 03/2012|WAR||K941Z|
0|DE000CM96SH1|p|Call ALCATEL-LUCENT - 2,25e 03/2012|WAR||K942Z|
0|DE000CM96SJ7|p|Call ALCATEL-LUCENT - 2,00e 06/2012|WAR||K943Z|
0|DE000CM96SK5|p|Put ALCATEL-LUCENT - 1,00e 03/2012|WAR||K944Z|
0|DE000CM96SL3|p|Put ALCATEL-LUCENT - 1,25e 03/2012|WAR||K945Z|
0|DE000CM96SM1|p|Put ALCATEL-LUCENT - 1,50e 03/2012|WAR||K946Z|
0|DE000CM96SN9|p|Put ALSTOM - 25,00e 03/2012|WAR||K947Z|
0|DE000CM96SP4|p|Call ALTRAN - 3,50e 03/2012|WAR||K948Z|
0|DE000CM96SQ2|p|Call ARCELOR MITTAL - 16,00e 06/2012|WAR||K949Z|
0|DE000CM96SR0|p|Put ARCELOR MITTAL - 14,00e 03/2012|WAR||K950Z|
0|DE000CM96SS8|p|Call ATOS ORIGIN - 40,00e 03/2012|WAR||K951Z|
0|DE000CM96ST6|p|Call AXA - 11,00e 03/2012|WAR||K952Z|
0|DE000CM96SU4|p|Call AXA - 13,00e 03/2012|WAR||K953Z|
0|DE000CM96SV2|p|Call AXA - 13,00e 06/2012|WAR||K954Z|
0|DE000CM96SW0|p|Put AXA - 8,00e 03/2012|WAR||K955Z|
0|DE000CM96SX8|p|Call BIC - 70,00e 03/2012|WAR||K956Z|
0|DE000CM96SY6|p|Call BNP Paribas - 32,00e 03/2012|WAR||K957Z|
0|DE000CM96SZ3|p|Call BNP Paribas - 37,00e 03/2012|WAR||K958Z|
0|DE000CM96T06|p|Call BNP Paribas - 35,00e 06/2012|WAR||K959Z|
0|DE000CM96T14|p|Put BNP Paribas - 25,00e 06/2012|WAR||K960Z|
0|DE000CM96T22|p|Call BOURBON - 25,00e 03/2012|WAR||K961Z|
0|DE000CM96T30|p|Call BOUYGUES - 30,00e 06/2012|WAR||K962Z|
0|DE000CM96T48|p|Call CARREFOUR - 22,00e 03/2012|WAR||K963Z|
0|DE000CM96T55|p|Put CARREFOUR - 18,00e 03/2012|WAR||K964Z|
0|DE000CM96TK3|p|Call EADS - 22,00e 03/2012|WAR||K978Z|
0|DE000CM96TU2|p|Call GEMALTO - 37,00e 03/2012|WAR||K987Z|
0|DE000CM96TX6|p|Put LAFARGE - 25,00e 03/2012|WAR||K990Z|
0|DE000CM96TY4|p|Call LAFARGE - 35,00e 06/2012|WAR||K991Z|
0|DE000CM96TZ1|p|Call LAGARDERE - 18,00e 03/2012|WAR||K992Z|
0|DE000CM96U11|p|Call LEGRAND - 25,00e 03/2012|WAR||K994Z|
0|DE000CM96U60|p|Call MICHELIN - 55,00e 03/2012|WAR||K999Z|
0|DE000CM96U78|p|Call MICHELIN - 60,00e 06/2012|WAR||J001Z|
0|DE000CM96U86|p|Put MICHELIN - 45,00e 03/2012|WAR||J002Z|
0|DE000CM96U94|p|Call NEXITY - 20,00e 03/2012|WAR||J003Z|
0|DE000CM96UA2|p|Call NEXANS - 50,00e 03/2012|WAR||J004Z|
0|DE000CM96UC8|p|Call PERNOD RICARD - 70,00e 03/2012|WAR||J006Z|
0|DE000CM96UD6|p|Call PEUGEOT - 15,00e 03/2012|WAR||J007Z|
0|DE000CM96UE4|p|Call PEUGEOT - 17,00e 06/2012|WAR||J008Z|
0|DE000CM96UF1|p|Put PEUGEOT - 13,00e 03/2012|WAR||J009Z|
0|DE000CM96UG9|p|Call PPR - 125,00e 03/2012|WAR||J010Z|
0|DE000CM96UH7|p|Put PPR - 100,00e 03/2012|WAR||J011Z|
0|DE000CM96UJ3|p|Call PUBLICIS GRP - 40,00e 03/2012|WAR||J012Z|
0|DE000CM96UK1|p|Call RENAULT - 40,00e 03/2012|WAR||J013Z|
0|DE000CM96UL9|p|Call RENAULT - 30,00e 06/2012|WAR||J014Z|
0|DE000CM96UM7|p|Put RENAULT - 25,00e 03/2012|WAR||J015Z|
0|DE000CM96UN5|p|Call SAFRAN - 25,00e 03/2012|WAR||J016Z|
0|DE000CM96UP0|p|Call SAFRAN - 30,00e 03/2012|WAR||J017Z|
0|DE000CM96UQ8|p|Call SAINT-GOBAIN - 35,00e 06/2012|WAR||J018Z|
0|DE000CM96UR6|p|Put SAINT-GOBAIN - 30,00e 03/2012|WAR||J019Z|
0|DE000CM96US4|p|Put SAINT-GOBAIN - 20,00e 03/2012|WAR||J020Z|
0|DE000CM96UT2|p|Call SANOFI-AVENTIS - 55,00e 06/2012|WAR||J021Z|
0|DE000CM96UU0|p|Put SANOFI-AVENTIS - 40,00e 03/2012|WAR||J022Z|
0|DE000CM96UV8|p|Call SOC GENERALE - 16,00e 03/2012|WAR||J023Z|
0|DE000CM96UW6|p|Call SOC GENERALE - 20,00e 06/2012|WAR||J024Z|
0|DE000CM96UX4|p|Put SOC GENERALE - 13,00e 03/2012|WAR||J026Z|
0|DE000CM96UY2|p|Call SODEXHO - 55,00e 03/2012|WAR||J028Z|
0|DE000CM96UZ9|p|Call SOITEC - 4,00e 03/2012|WAR||J029Z|
0|DE000CM96V02|p|Call SCHNEIDER ELEC - 45,00e 03/2012|WAR||J030Z|
0|DE000CM96V10|p|Call SCOR - 18,00e 03/2012|WAR||J031Z|
0|DE000CM96V28|p|Call TECHNICOLOR - 1,50e 03/2012|WAR||J032Z|
0|DE000CM96V36|p|Call TECHNIP - 80,00e 03/2012|WAR||J033Z|
0|DE000CM96V44|p|Put TECHNIP - 60,00e 03/2012|WAR||J034Z|
0|DE000CM96V51|p|Call T F 1 - 10,00e 03/2012|WAR||J035Z|
0|DE000CM96V69|p|Call THALES - 27,00e 03/2012|WAR||J036Z|
0|DE000CM96V77|p|Put TOTAL - 33,00e 03/2012|WAR||J037Z|
0|DE000CM96V85|p|Call UMICORE - 35,00e 03/2012|WAR||J038Z|
0|DE000CM96V93|p|Call UBISOFT - 6,00e 03/2012|WAR||J039Z|
0|DE000CM96VA0|p|Call UNIBAIL - 150,00e 03/2012|WAR||J040Z|
0|DE000CM96VB8|p|Call VALLOUREC - 60,00e 06/2012|WAR||J041Z|
0|DE000CM96VC6|p|Put VALLOUREC - 40,00e 03/2012|WAR||J042Z|
0|DE000CM96VD4|p|Call KBC GROEP NV - 14,00e 03/2012|WAR||J043Z|
0|DE000CM96VE2|p|Call KBC GROEP NV - 18,00e 06/2012|WAR||J044Z|
0|DE000CM96VF9|p|Call VEOLIA ENVIR - 10,00e 03/2012|WAR||J045Z|
0|DE000CM96VG7|p|Call VINCI - 40,00e 06/2012|WAR||J046Z|
0|DE000CM96VH5|p|Call VIVENDI - 17,00e 06/2012|WAR||J047Z|
0|DE000CM96VJ1|p|Put VIVENDI - 14,00e 03/2012|WAR||J048Z|
0|DE000CM96VK9|p|Call COLRUYT SA - 32,00e 03/2012|WAR||J049Z|
0|DE000CM96VL7|p|Call WENDEL INVEST - 55,00e 03/2012|WAR||J050Z|
0|DE000CM96VM5|p|Call ZODIAC - 60,00e 03/2012|WAR||J051Z|
0|DE000CM96VN3|p|Call AEGON - 4,00e 03/2012|WAR||J052Z|
0|DE000CM96VP8|p|Call AKZO NOBEL - 40,00e 03/2012|WAR||J053Z|
0|DE000CM96VQ6|p|Call DELHAIZE GROUP - 50,00e 03/2012|WAR||J054Z|
0|DE000CM96VR4|p|Call BELGACOM - 25,00e 03/2012|WAR||J055Z|
0|DE000CM96VS2|p|Call NYRSTAR - 6,50e 03/2012|WAR||J056Z|
0|DE000CM96VT0|p|Call ROYAL DUTCH SHELL A - 28,00e 03/2012|WAR||J057Z|
0|DE000CM96VU8|p|Call REED ELSEVIER - 10,00e 03/2012|WAR||J058Z|
0|DE000CM96VV6|p|Call PHILIPS - 18,00e 03/2012|WAR||J059Z|
0|DE000CM96VX2|p|Call TOM TOM - 3,50e 03/2012|WAR||J061Z|
0|DE000CM96VY0|p|Call UCB SA - 30,00e 03/2012|WAR||J062Z|
0|DE000CM96ZJ2|p|Call ACCOR - 19,00e 03/2012|WAR||J191Z|
0|NL0009785369|p|Call CAC 40 - 3300,00e 12/2011|WAR||P422B|
0|NL0006191827|p|Call PARWORLD TCK CONT EU - 42,76e 03/2019|WAR||F294B|
0|NL0009134030|p|Put CAC 40 - 2500,00e 12/2011|WAR||G023B|
0|NL0009134097|p|Call CAC 40 - 4000,00e 12/2011|WAR||G029B|
0|NL0009150473|p|Call CAC 40 - 5000.00e 12/2011|WAR||H269B|
0|NL0009150655|p|Put CAC 40 - 3500.00e 12/2011|WAR||H287B|
0|NL0009151539|p|Call ALSTOM - 65.00e 12/2011|WAR||H375B|
0|NL0009151695|p|Call BNP Paribas - 70.00e 12/2011|WAR||H391B|
0|NL0009152511|p|Call RENAULT - 50.00e 12/2011|WAR||H472B|
0|NL0009152750|p|Call SOC GENERALE - 60.00e 12/2011|WAR||H496B|
0|NL0009152925|p|Call TOTAL - 50.00e 12/2011|WAR||H513B|
0|NL0009153030|p|Call VALLOUREC - 180.00e 12/2011|WAR||H524B|
0|NL0009153113|p|Call VINCI - 50.00e 12/2011|WAR||H532B|
0|NL0009153170|p|Call VIVENDI - 22.00e 12/2011|WAR||H538B|
0|NL0009153915|p|Call EURO STOXX50 ETF - 30,91e 03/2020|WAR||H612B|
0|NL0009154160|p|Put CAC 40 - 4000,00e 12/2011|WAR||H637B|
0|NL0009155795|p|Call CAC 40 - 4500,00e 12/2011|WAR||H800B|
0|NL0009159151|p|Call ALCATEL-LUCENT - 3,50e 03/2012|WAR||J137B|
0|NL0009163047|p|Call SOC GENERALE - 80,00e 03/2012|WAR||G524B|
0|NL0009163054|p|Call ALCATEL-LUCENT - 7.00e 03/2012|WAR||G525B|
0|NL0009163062|p|Call CREDIT AGRICOLE SA - 25,00e 03/2012|WAR||G526B|
0|NL0009163070|p|Call RENAULT - 60,00e 03/2012|WAR||G527B|
0|NL0009163088|p|Call TOTAL - 50,00e 03/2012|WAR||G528B|
0|NL0009163096|p|Call BNP Paribas - 80,00e 03/2012|WAR||G529B|
0|NL0009163120|p|Call EDF - 55,00e 03/2012|WAR||G532B|
0|NL0009463165|p|Call AXA - 20,00e 03/2012|WAR||J151B|
0|NL0009463207|p|Call BNP Paribas - 60,00e 12/2011|WAR||J155B|
0|NL0009463215|p|Call BNP Paribas - 70,00e 03/2012|WAR||J156B|
0|NL0009463298|p|Call CREDIT AGRICOLE SA - 15,00e 03/2012|WAR||J164B|
0|NL0009463462|p|Call GDF-SUEZ - 30,00e 03/2012|WAR||J181B|
0|NL0009463579|p|Call LVMH - 110,00e 12/2011|WAR||J192B|
0|NL0009463660|p|Call PEUGEOT - 30,00e 03/2012|WAR||J201B|
0|NL0009463728|p|Call RENAULT - 45,00e 12/2011|WAR||J207B|
0|NL0009463801|p|Call SANOFI-AVENTIS - 52,00e 12/2011|WAR||J215B|
0|NL0009463827|p|Call SCHNEIDER ELEC - 100,00e 12/2011|WAR||J217B|
0|NL0009463876|p|Call SOC GENERALE - 60,00e 03/2012|WAR||J222B|
0|NL0009464049|p|Call TOTAL - 45,00e 03/2012|WAR||J239B|
0|NL0009464163|p|Call VALLOUREC - 105,00e 03/2012|WAR||J248B|
0|NL0009464213|p|Call VINCI - 50,00e 03/2012|WAR||J253B|
0|NL0009465053|p|Call ALCATEL-LUCENT - 3,00e 12/2011|WAR||J337B|
0|NL0009465202|p|Call BNP Paribas - 65,00e 03/2012|WAR||J350B|
0|NL0009465251|p|Call CREDIT AGRICOLE SA - 12,00e 03/2012|WAR||J355B|
0|NL0009465293|p|Call DEXIA - 5,00e 03/2012|WAR||J359B|
0|NL0009465301|p|Call EADS - 22,00e 03/2012|WAR||J360B|
0|NL0009465335|p|Put ESSILOR - 42,50e 03/2012|WAR||J363B|
0|NL0009465418|p|Call LAFARGE - 60,00e 03/2012|WAR||J371B|
0|NL0009465434|p|Call LAGARDERE - 32,00e 03/2012|WAR||J373B|
0|NL0009465442|p|Call L'OREAL - 90,00e 03/2012|WAR||J374B|
0|NL0009465467|p|Call MICHELIN - 70,00e 03/2012|WAR||J376B|
0|NL0009465475|p|Put MICHELIN - 50,00e 03/2012|WAR||J377B|
0|NL0009465558|p|Put RENAULT - 29,00e 12/2011|WAR||J385B|
0|NL0009465608|p|Call SAINT-GOBAIN - 45,00e 03/2012|WAR||J390B|
0|NL0009465673|p|Call SCHNEIDER ELEC - 110,00e 03/2012|WAR||J397B|
0|NL0009465756|p|Call SOC GENERALE - 50,00e 03/2012|WAR||J405B|
0|NL0009465863|p|Call TOTAL - 40,00e 12/2011|WAR||J416B|
0|NL0009465939|p|Call VIVENDI - 20,00e 03/2012|WAR||J423B|
0|NL0009466085|p|Call CAC 40 - 3500,00e 12/2011|WAR||J438B|
0|NL0009469337|p|Put CAC 40 - 3000,00e 12/2011|WAR||J453B|
0|NL0009472257|p|Call EURO STOXX50 ETF - 29,88e 07/2020|WAR||J745B|
0|NL0009474618|p|Call ARCELOR MITTAL - 30,00e 12/2011|WAR||J981B|
0|NL0009474675|p|Call AXA - 15,00e 12/2011|WAR||J987B|
0|NL0009474915|p|Call CREDIT AGRICOLE SA - 12,00e 12/2011|WAR||K012B|
0|NL0009475300|p|Call LAFARGE - 45,00e 12/2011|WAR||K051B|
0|NL0009475813|p|Call SOC GENERALE - 45,00e 12/2011|WAR||K102B|
0|NL0009476217|p|Call VINCI - 40,00e 12/2011|WAR||K142B|
0|NL0009574953|p|Call PEUGEOT - 30,00e 12/2011|WAR||K201B|
0|NL0009575380|p|Call SAINT-GOBAIN - 40,00e 12/2011|WAR||K244B|
0|NL0009575703|p|Call ALSTOM - 45,00e 12/2011|WAR||K276B|
0|NL0009575786|p|Call CREDIT AGRICOLE SA - 14,00e 12/2011|WAR||K284B|
0|NL0009575810|p|Call EDF - 38,00e 12/2011|WAR||K287B|
0|NL0009575828|p|Call EDF - 40,00e 03/2012|WAR||K288B|
0|NL0009575943|p|Call MICHELIN - 67,64e 12/2011|WAR||K300B|
0|NL0009576172|p|Call ADP - 70,00e 12/2011|WAR||K323B|
0|NL0009576297|p|Call CLUB MED - 18,00e 12/2011|WAR||K335B|
0|NL0009576461|p|Call NATIXIS - 5,00e 12/2011|WAR||K352B|
0|NL0009576974|p|Call EURO STOXX50 ETF - 30,02e 10/2020|WAR||K403B|
0|NL0009577923|p|Call RENAULT - 55,00e 12/2011|WAR||K498B|
0|NL0009577972|p|Call SCHNEIDER ELEC - 130,00e 12/2011|WAR||K503B|
0|NL0009578145|p|Call LVMH - 132,00e 12/2011|WAR||K520B|
0|NL0009578327|p|Call AXA - 18,00e 12/2011|WAR||K538B|
0|NL0009578350|p|Call BNP Paribas - 65,00e 12/2011|WAR||K541B|
0|NL0009578467|p|Call EDF - 35,00e 12/2011|WAR||K552B|
0|NL0009578517|p|Call GDF-SUEZ - 34,00e 12/2011|WAR||K557B|
0|NL0009578525|p|Call LAFARGE - 55,00e 12/2011|WAR||K558B|
0|NL0009578566|p|Call PPR - 140,00e 12/2011|WAR||K562B|
0|NL0009578657|p|Call STMICRO - 8,00e 12/2011|WAR||K571B|
0|NL0009578681|p|Call SUEZ ENVIR - 16,00e 12/2011|WAR||K574B|
0|NL0009578699|p|Call TECHNIP - 75,00e 12/2011|WAR||K575B|
0|NL0009578772|p|Call VEOLIA ENVIR - 25,00e 12/2011|WAR||K583B|
0|NL0009579416|p|Call ARCELOR MITTAL - 35,00e 03/2012|WAR||K647B|
0|NL0009579424|p|Call AXA - 16,00e 03/2012|WAR||K648B|
0|NL0009579432|p|Call LVMH - 140,00e 12/2011|WAR||K649B|
0|NL0009579473|p|Call MICHELIN - 45,00e 12/2011|WAR||K653B|
0|NL0009579622|p|Call CREDIT AGRICOLE SA - 15,00e 12/2011|WAR||K668B|
0|NL0009581503|p|Call CAC 40 - 3800,00e 12/2011|WAR||K856B|
0|NL0009581511|p|Call CAC 40 - 4200,00e 12/2011|WAR||K857B|
0|NL0009581669|p|Call APPLE - 380,00e 12/2011|WAR||K872B|
0|NL0009582451|p|Call ALSTOM - 40,00e 12/2011|WAR||K951B|
0|NL0009582584|p|Call EDF - 35,00e 03/2012|WAR||K964B|
0|NL0009582600|p|Call GDF-SUEZ - 30,00e 12/2011|WAR||K966B|
0|NL0009582857|p|Call CAC 40 - 4300,00e 12/2011|WAR||K991B|
0|NL0009583442|p|Call BNP Paribas - 55,00e 12/2011|WAR||L052B|
0|NL0009583558|p|Call NATIXIS - 4,50e 12/2011|WAR||L063B|
0|NL0009583574|p|Call SOC GENERALE - 52,00e 12/2011|WAR||L065B|
0|NL0009583681|p|Call AIR LIQUIDE - 110,00e 12/2011|WAR||L075B|
0|NL0009583814|p|Call CARREFOUR - 40,00e 12/2011|WAR||L088B|
0|NL0009584192|p|Call SAINT-GOBAIN - 48,00e 12/2011|WAR||L126B|
0|NL0009584432|p|Call AIR LIQUIDE - 105,00e 12/2011|WAR||L151B|
0|NL0009584440|p|Call AIR LIQUIDE - 105,00e 03/2012|WAR||L152B|
0|NL0009584457|p|Call ALSTOM - 42,00e 03/2012|WAR||L153B|
0|NL0009584499|p|Call BNP Paribas - 56,00e 03/2012|WAR||L157B|
0|NL0009584507|p|Call CARREFOUR - 40,00e 03/2012|WAR||L158B|
0|NL0009584515|p|Call CARREFOUR - 35,00e 12/2011|WAR||L159B|
0|NL0009584531|p|Call CREDIT AGRICOLE SA - 11,00e 03/2012|WAR||L161B|
0|NL0009584564|p|Call LVMH - 140,00e 03/2012|WAR||L164B|
0|NL0009584572|p|Call MICHELIN - 60,00e 12/2011|WAR||L165B|
0|NL0009584580|p|Call MICHELIN - 65,00e 03/2012|WAR||L166B|
0|NL0009584648|p|Call SOC GENERALE - 54,00e 03/2012|WAR||L172B|
0|NL0009584663|p|Call VINCI - 46,00e 12/2011|WAR||L174B|
0|NL0009584671|p|Call VIVENDI - 24,00e 03/2012|WAR||L175B|
0|NL0009584879|p|Put CAC 40 - 3800,00e 12/2011|WAR||L195B|
0|NL0009584887|p|Call CAC 40 - 4400,00e 12/2011|WAR||L196B|
0|NL0009585249|p|Call ACCOR - 40,00e 12/2011|WAR||L232B|
0|NL0009585330|p|Call ARKEMA - 70,00e 12/2011|WAR||L241B|
0|NL0009585397|p|Call BOUYGUES - 38,00e 12/2011|WAR||L247B|
0|NL0009585413|p|Call CAP GEMINI - 44,00e 12/2011|WAR||L249B|
0|NL0009585462|p|Call CLUB MED - 20,00e 12/2011|WAR||L254B|
0|NL0009585512|p|Call DANONE - 50,00e 12/2011|WAR||L259B|
0|NL0009585561|p|Call EADS - 24,00e 12/2011|WAR||L264B|
0|NL0009585793|p|Call L'OREAL - 100,00e 12/2011|WAR||L287B|
0|NL0009585942|p|Call SCHNEIDER ELEC - 135,00e 03/2012|WAR||L302B|
0|NL0009585983|p|Call SOITEC - 13,00e 12/2011|WAR||L306B|
0|NL0009586056|p|Call TECHNICOLOR - 7,00e 12/2011|WAR||L313B|
0|NL0009586064|p|Call TECHNIP - 90,00e 12/2011|WAR||L314B|
0|NL0009586106|p|Call VALEO - 55,00e 12/2011|WAR||L318B|
0|NL0009586122|p|Call VIVENDI - 24,00e 12/2011|WAR||L320B|
0|NL0009586858|p|Call SOC GENERALE - 58,00e 12/2011|WAR||L393B|
0|NL0009587211|p|Call AXA - 19,00e 12/2011|WAR||L429B|
0|NL0009587237|p|Call CREDIT AGRICOLE SA - 14,00e 03/2012|WAR||L431B|
0|NL0009587245|p|Call EADS - 25,00e 03/2012|WAR||L432B|
0|NL0009587260|p|Call ALSTOM - 48,00e 12/2011|WAR||L434B|
0|NL0009587278|p|Call LAFARGE - 55,00e 03/2012|WAR||L435B|
0|NL0009587294|p|Call CREDIT AGRICOLE SA - 13,00e 12/2011|WAR||L437B|
0|NL0009587328|p|Call ALSTOM - 50,00e 03/2012|WAR||L440B|
0|NL0009587377|p|Call CGG VERITAS - 30,00e 12/2011|WAR||L445B|
0|NL0009587427|p|Call DASSAULT SYSTEMES - 65,00e 12/2011|WAR||L450B|
0|NL0009587492|p|Call HAVAS - 5,00e 12/2011|WAR||L457B|
0|NL0009587542|p|Call LVMH - 130,00e 03/2012|WAR||L462B|
0|NL0009587567|p|Call NEXANS - 75,00e 12/2011|WAR||L464B|
0|NL0009587575|p|Call NEXITY - 38,00e 12/2011|WAR||L465B|
0|NL0009587658|p|Call SAFRAN - 32,00e 12/2011|WAR||L473B|
0|NL0009587682|p|Call SAINT-GOBAIN - 55,00e 03/2012|WAR||L476B|
0|NL0009587724|p|Call SANOFI-AVENTIS - 56,00e 12/2011|WAR||L480B|
0|NL0009587773|p|Call TECHNIP - 85,00e 12/2011|WAR||L485B|
0|NL0009587781|p|Call TECHNIP - 95,00e 03/2012|WAR||L486B|
0|NL0009587849|p|Call UBISOFT - 12,00e 12/2011|WAR||L492B|
0|NL0009587914|p|Call NESTLE - 56,00e 12/2011|WAR||L498B|
0|NL0009587922|p|Call ROCHE HOLDING AG - 145,00e 12/2011|WAR||L499B|
0|NL0009587955|p|Call ADIDAS AG - 55,00e 12/2011|WAR||L503B|
0|NL0009588102|p|Call AMAZON - 205,00e 12/2011|WAR||L518B|
0|NL0009588136|p|Call AMERICAN EXPRESS - 50,00e 12/2011|WAR||L521B|
0|NL0009588151|p|Call BOEING - 80,00e 12/2011|WAR||L523B|
0|NL0009588185|p|Call CATERPILLAR - 115,00e 12/2011|WAR||L528B|
0|NL0009588193|p|Call CISCO SYSTEMS - 25,00e 12/2011|WAR||L529B|
0|NL0009588201|p|Call EBAY - 38,00e 12/2011|WAR||L530B|
0|NL0009588250|p|Call GENERAL ELECTRIC - 22,00e 12/2011|WAR||L524B|
0|NL0009588300|p|Call INTEL - 24,00e 12/2011|WAR||L538B|
0|NL0009588326|p|Call MCDONALD - 80,00e 12/2011|WAR||L540B|
0|NL0009588359|p|Call NIKE - 95,00e 12/2011|WAR||L543B|
0|NL0009588375|p|Call ORACLE - 36,00e 12/2011|WAR||L545B|
0|NL0009588383|p|Call PROCTER & GAMBLE - 68,00e 12/2011|WAR||L546B|
0|NL0009589019|p|Call ARCELOR MITTAL - 34,00e 12/2011|WAR||L609B|
0|NL0009589027|p|Call ARCELOR MITTAL - 36,00e 03/2012|WAR||L610B|
0|NL0009589217|p|Call AIR FRANCE KLM - 16,00e 03/2012|WAR||L629B|
0|NL0009589266|p|Call ALCATEL-LUCENT - 4,00e 12/2011|WAR||L634B|
0|NL0009589274|p|Call ALCATEL-LUCENT - 4,50e 03/2012|WAR||L635B|
0|NL0009589357|p|Call APPLE - 420,00e 12/2011|WAR||L643B|
0|NL0009589365|p|Call APPLE - 450,00e 03/2012|WAR||L644B|
0|NL0009589381|p|Call AXA - 18,00e 03/2012|WAR||L646B|
0|NL0009707280|p|Call BNP Paribas - 62,00e 12/2011|WAR||L652B|
0|NL0009707298|p|Call BNP Paribas - 68,00e 12/2011|WAR||L653B|
0|NL0009707306|p|Call BNP Paribas - 68,00e 03/2012|WAR||L654B|
0|NL0009707314|p|Call CREDIT AGRICOLE SA - 13,00e 03/2012|WAR||L655B|
0|NL0009707355|p|Call DANONE - 45,00e 12/2011|WAR||L659B|
0|NL0009707363|p|Call DANONE - 48,00e 03/2012|WAR||L660B|
0|NL0009707413|p|Call EDF - 36,00e 03/2012|WAR||L665B|
0|NL0009707496|p|Call LVMH - 130,00e 12/2011|WAR||L673B|
0|NL0009707546|p|Call MICHELIN - 64,00e 12/2011|WAR||L678B|
0|NL0009707587|p|Call RENAULT - 55,00e 03/2012|WAR||L682B|
0|NL0009707595|p|Call SAINT-GOBAIN - 50,00e 03/2012|WAR||L683B|
0|NL0009707652|p|Call SOC GENERALE - 58,00e 03/2012|WAR||L689B|
0|NL0009707694|p|Call TOTAL - 48,00e 12/2011|WAR||L693B|
0|NL0009707702|p|Call TOTAL - 48,00e 03/2012|WAR||L694B|
0|NL0009707934|p|Call CAC 40 - 4500,00e 03/2012|WAR||L717B|
0|NL0009707942|p|Call CAC 40 - 4600,00e 03/2012|WAR||L718B|
0|NL0009707959|p|Call CAC 40 - 4700,00e 03/2012|WAR||L719B|
0|NL0009707967|p|Call CAC 40 - 4800,00e 03/2012|WAR||L720B|
0|NL0009708189|p|Call AIR LIQUIDE - 100,00e 12/2011|WAR||L742B|
0|NL0009708213|p|Call ALCATEL-LUCENT - 4,50e 12/2011|WAR||L745B|
0|NL0009708221|p|Call ALCATEL-LUCENT - 5,00e 03/2012|WAR||L746B|
0|NL0009708445|p|Call L'OREAL - 95,00e 12/2011|WAR||L768B|
0|NL0009708478|p|Call LVMH - 125,00e 12/2011|WAR||L771B|
0|NL0009708494|p|Call MICHELIN - 66,00e 12/2011|WAR||L773B|
0|NL0009708528|p|Call PEUGEOT - 35,00e 03/2012|WAR||L776B|
0|NL0009708551|p|Put RENAULT - 44,00e 12/2011|WAR||L779B|
0|NL0009708569|p|Call SANOFI-AVENTIS - 54,00e 12/2011|WAR||L780B|
0|NL0009708791|p|Call AIR FRANCE KLM - 14,00e 12/2011|WAR||L803B|
0|NL0009708833|p|Call CASINO - 80,00e 12/2011|WAR||L807B|
0|NL0009708841|p|Call CNP ASSURANCES - 18,00e 12/2011|WAR||L808B|
0|NL0009708858|p|Call EIFFAGE - 50,00e 12/2011|WAR||L809B|
0|NL0009708866|p|Call ERAMET - 320,00e 12/2011|WAR||L810B|
0|NL0009708874|p|Call GRP EUROTUNNEL - 8,50e 12/2011|WAR||L811B|
0|NL0009708882|p|Call ILIAD - 95,00e 12/2011|WAR||L812B|
0|NL0009708890|p|Call IMERYS - 58,00e 12/2011|WAR||L813B|
0|NL0009708908|p|Call LEGRAND - 38,00e 12/2011|WAR||L814B|
0|NL0009708916|p|Call MAUREL PROM - 16,00e 12/2011|WAR||L815B|
0|NL0009708965|p|Call SODEXHO - 58,00e 12/2011|WAR||L820B|
0|NL0009708973|p|Call T F 1 - 16,00e 12/2011|WAR||L821B|
0|NL0009708999|p|Call THALES - 30,00e 12/2011|WAR||L823B|
0|NL0009709005|p|Call WENDEL INVEST - 85,00e 12/2011|WAR||L824B|
0|NL0009709146|p|Call ARKEMA - 60,00e 12/2011|WAR||L838B|
0|NL0009709203|p|Call BNP Paribas - 60,00e 03/2012|WAR||L844B|
0|NL0009709294|p|Call NATIXIS - 5,00e 03/2012|WAR||L853B|
0|NL0009709336|p|Call SCHNEIDER ELEC - 125,00e 12/2011|WAR||L857B|
0|NL0009709344|p|Call SCHNEIDER ELEC - 125,00e 03/2012|WAR||L858B|
0|NL0009709427|p|Call VALLOUREC - 95,00e 03/2012|WAR||L866B|
0|NL0009709708|p|Call SANOFI-AVENTIS - 55,00e 03/2012|WAR||L894B|
0|NL0009709823|p|Call EURO STOXX50 ETF - 31,99e 03/2021|WAR||L906B|
0|NL0009710029|p|Call BOUYGUES - 35,00e 12/2011|WAR||L926B|
0|NL0009710904|p|Call CAC 40 - 4000,00e 03/2012|WAR||M015B|
0|NL0009710912|p|Call CAC 40 - 4200,00e 03/2012|WAR||M016B|
0|NL0009710961|p|Call CAC 40 - 3900,00e 12/2011|WAR||M021B|
0|NL0009710979|p|Put CAC 40 - 3300,00e 03/2012|WAR||M022B|
0|NL0009710987|p|Put CAC 40 - 3500,00e 03/2012|WAR||M023B|
0|NL0009711035|p|Put CAC 40 - 3300,00e 12/2011|WAR||M028B|
0|NL0009711621|p|Call ADIDAS AG - 50,00e 12/2011|WAR||M087B|
0|NL0009711670|p|Call APPLE - 400,00e 12/2011|WAR||M092B|
0|NL0009711712|p|Call BASF AG - 60,00e 12/2011|WAR||M096B|
0|NL0009711803|p|Put CITIGROUP - 40,00e 12/2011|WAR||M105B|
0|NL0009712017|p|Call GOOGLE - 650,00e 12/2011|WAR||M126B|
0|NL0009712157|p|Call NESTLE - 52,00e 12/2011|WAR||M140B|
0|NL0009712207|p|Call NOKIA - 6,50e 12/2011|WAR||M145B|
0|NL0009712249|p|Call PROCTER & GAMBLE - 64,00e 12/2011|WAR||M149B|
0|NL0009740299|p|Put ROYAL DUTCH SHELL A - 23,00e 12/2011|WAR||M153B|
0|NL0009740307|p|Call ROYAL DUTCH SHELL A - 26,00e 12/2011|WAR||M154B|
0|NL0009740695|p|Call ACCOR - 34,00e 12/2011|WAR||M193B|
0|NL0009740745|p|Call AIR FRANCE KLM - 12,00e 12/2011|WAR||M198B|
0|NL0009740752|p|Call AIR FRANCE KLM - 14,00e 03/2012|WAR||M199B|
0|NL0009740786|p|Call AIR LIQUIDE - 95,00e 12/2011|WAR||M202B|
0|NL0009740810|p|Call ALCATEL-LUCENT - 5,00e 12/2011|WAR||M205B|
0|NL0009740844|p|Call ALSTOM - 46,00e 03/2012|WAR||M208B|
0|NL0009740893|p|Call ARCELOR MITTAL - 28,00e 12/2011|WAR||M213B|
0|NL0009740901|p|Call ARCELOR MITTAL - 30,00e 03/2012|WAR||M214B|
0|NL0009740943|p|Call AXA - 14,00e 12/2011|WAR||M218B|
0|NL0009740950|p|Call AXA - 15,00e 03/2012|WAR||M219B|
0|NL0009741040|p|Call BNP Paribas - 53,00e 12/2011|WAR||M228B|
0|NL0009741123|p|Call CASINO - 75,00e 12/2011|WAR||M236B|
0|NL0009741206|p|Call DASSAULT SYSTEMES - 60,00e 12/2011|WAR||M244B|
0|NL0009741222|p|Call DEXIA - 3,50e 12/2011|WAR||M246B|
0|NL0009741248|p|Call EADS - 20,00e 12/2011|WAR||M248B|
0|NL0009741255|p|Call EADS - 22,00e 12/2011|WAR||M249B|
0|NL0009741305|p|Call EDF - 30,00e 12/2011|WAR||M254B|
0|NL0009741354|p|Call EIFFAGE - 45,00e 12/2011|WAR||M259B|
0|NL0009741420|p|Call GEMALTO - 40,00e 12/2011|WAR||M266B|
0|NL0009741503|p|Call LAFARGE - 50,00e 12/2011|WAR||M274B|
0|NL0009741552|p|Call LEGRAND - 32,00e 12/2011|WAR||M279B|
0|NL0009741602|p|Call L'OREAL - 85,00e 12/2011|WAR||M284B|
0|NL0009741644|p|Call LVMH - 120,00e 12/2011|WAR||M288B|
0|NL0009741651|p|Call LVMH - 115,00e 03/2012|WAR||M289B|
0|NL0009741776|p|Call PEUGEOT - 32,00e 12/2011|WAR||M301B|
0|NL0009741800|p|Call PPR - 120,00e 12/2011|WAR||M304B|
0|NL0009741834|p|Call PUBLICIS GRP - 42,00e 12/2011|WAR||M307B|
0|NL0009741842|p|Call RENAULT - 42,00e 12/2011|WAR||M308B|
0|NL0009741875|p|Put RENAULT - 36,00e 12/2011|WAR||M311B|
0|NL0009741909|p|Call SAINT-GOBAIN - 45,00e 12/2011|WAR||M314B|
0|NL0009741941|p|Call SANOFI-AVENTIS - 48,00e 03/2012|WAR||M318B|
0|NL0009741966|p|Call SCOR - 20,00e 12/2011|WAR||M320B|
0|NL0009742014|p|Call SOC GENERALE - 52,00e 03/2012|WAR||M325B|
0|NL0009742022|p|Call SOC GENERALE - 55,00e 03/2012|WAR||M326B|
0|NL0009742030|p|Call SOC GENERALE - 56,00e 03/2012|WAR||M327B|
0|NL0009742048|p|Call SOC GENERALE - 57,00e 03/2012|WAR||M328B|
0|NL0009742204|p|Call STMICRO - 10,00e 12/2011|WAR||M344B|
0|NL0009742238|p|Call SUEZ ENVIR - 15,00e 12/2011|WAR||M347B|
0|NL0009742261|p|Call TECHNICOLOR - 6,00e 12/2011|WAR||M350B|
0|NL0009742287|p|Call TECHNIP - 80,00e 12/2011|WAR||M352B|
0|NL0009742295|p|Call TECHNIP - 80,00e 03/2012|WAR||M353B|
0|NL0009742402|p|Call VALEO - 50,00e 12/2011|WAR||M364B|
0|NL0009742428|p|Call VEOLIA ENVIR - 23,00e 12/2011|WAR||M366B|
0|NL0009742519|p|Call BARCLAYS PLC - 3,40e 12/2011|WAR||M375B|
0|NL0009742543|p|Call COLRUYT SA - 39,00e 12/2011|WAR||M378B|
0|NL0009742576|p|Call HSBC HOLDING - 7,00e 12/2011|WAR||M381B|
0|NL0009742600|p|Call INBEV - 44,00e 12/2011|WAR||M384B|
0|NL0009742626|p|Call NYRSTAR - 12,00e 12/2011|WAR||M386B|
0|NL0009742659|p|Call TESCO - 4,10e 12/2011|WAR||M389B|
0|NL0009742667|p|Call AGEAS - 2,60e 12/2011|WAR||M390B|
0|NL0009742709|p|Call BP PLC - 5,00e 12/2011|WAR||M394B|
0|NL0009743376|p|Call BNP Paribas - 58,00e 12/2011|WAR||M461B|
0|NL0009743434|p|Call EDF - 30,00e 03/2012|WAR||M467B|
0|NL0009743475|p|Call LAFARGE - 48,00e 03/2012|WAR||M471B|
0|NL0009743517|p|Call RENAULT - 45,00e 03/2012|WAR||M475B|
0|NL0009743541|p|Call SOITEC - 14,00e 12/2011|WAR||M478B|
0|NL0009743566|p|Call TOTAL - 43,00e 12/2011|WAR||M480B|
0|NL0009743996|p|Call ALCATEL-LUCENT - 5,50e 12/2011|WAR||M523B|
0|NL0009744051|p|Call CAP GEMINI - 46,00e 12/2011|WAR||M529B|
0|NL0009744184|p|Call SCHNEIDER ELEC - 135,00e 12/2011|WAR||M542B|
0|NL0009744259|p|Call FAURECIA - 30,00e 12/2011|WAR||M549B|
0|NL0009744275|p|Call IPSEN - 28,00e 12/2011|WAR||M551B|
0|NL0009744291|p|Call NEOPOST - 66,00e 12/2011|WAR||M553B|
0|NL0009744317|p|Call SEB - 75,00e 12/2011|WAR||M555B|
0|NL0009744333|p|Call SES GLOBAL - 20,00e 12/2011|WAR||M557B|
0|NL0009744358|p|Call TELEPERFORMANCE - 30,00e 12/2011|WAR||M559B|
0|NL0009744671|p|Call EDF - 28,00e 12/2011|WAR||M591B|
0|NL0009744705|p|Call GRP EUROTUNNEL - 8,00e 12/2011|WAR||M594B|
0|NL0009744788|p|Call SAINT-GOBAIN - 50,00e 12/2011|WAR||M602B|
0|NL0009744952|p|Put CAC 40 - 3700,00e 03/2012|WAR||M619B|
0|NL0009744994|p|Put CAC 40 - 3900,00e 12/2011|WAR||M623B|
0|NL0009768134|p|Call APPLE - 400,00e 03/2012|WAR||M697B|
0|NL0009768225|p|Call DELHAIZE GROUP - 65,00e 12/2011|WAR||M706B|
0|NL0009768316|p|Call KBC GROEP NV - 32,00e 12/2011|WAR||M715B|
0|NL0009768324|p|Put KBC GROEP NV - 26,00e 12/2011|WAR||M716B|
0|NL0009768407|p|Call YAHOO - 20,00e 12/2011|WAR||M724B|
0|NL0009768415|p|Put YAHOO - 15,00e 12/2011|WAR||M725B|
0|NL0009768423|p|Call AXA - 16,00e 12/2011|WAR||M726B|
0|NL0009768456|p|Call BNP Paribas - 54,00e 12/2011|WAR||M729B|
0|NL0009768464|p|Call BNP Paribas - 58,00e 03/2012|WAR||M730B|
0|NL0009768506|p|Call CARREFOUR - 33,00e 12/2011|WAR||M734B|
0|NL0009768522|p|Call CGG VERITAS - 26,00e 12/2011|WAR||M736B|
0|NL0009768548|p|Call GDF-SUEZ - 28,00e 12/2011|WAR||M738B|
0|NL0009768639|p|Call SCHNEIDER ELEC - 115,00e 12/2011|WAR||M747B|
0|NL0009768647|p|Call SOC GENERALE - 48,00e 12/2011|WAR||M748B|
0|NL0009768662|p|Call VALLOUREC - 85,00e 12/2011|WAR||M750B|
0|NL0009768688|p|Call VINCI - 44,00e 12/2011|WAR||M752B|
0|NL0009768761|p|Call UBISOFT - 8,00e 12/2011|WAR||M760B|
0|NL0009768894|p|Call DAX - 7500,00e 12/2011|WAR||M773B|
0|NL0009768944|p|Put DAX - 7000,00e 12/2011|WAR||M778B|
0|NL0009768951|p|Put DAX - 7200,00e 12/2011|WAR||M779B|
0|NL0009769488|p|Call ALCATEL-LUCENT - 5,00e 06/2012|WAR||M832B|
0|NL0009769504|p|Call AXA - 17,00e 06/2012|WAR||M834B|
0|NL0009769512|p|Call BNP Paribas - 56,00e 06/2012|WAR||M835B|
0|NL0009769520|p|Call BNP Paribas - 55,00e 03/2012|WAR||M836B|
0|NL0009769538|p|Call CREDIT AGRICOLE SA - 13,00e 06/2012|WAR||M837B|
0|NL0009769546|p|Call DANONE - 52,00e 06/2012|WAR||M838B|
0|NL0009769553|p|Call DANONE - 52,00e 03/2012|WAR||M839B|
0|NL0009769561|p|Put DANONE - 46,00e 03/2012|WAR||M840B|
0|NL0009769579|p|Call EDF - 30,00e 06/2012|WAR||M841B|
0|NL0009769603|p|Call MICHELIN - 75,00e 06/2012|WAR||M844B|
0|NL0009769611|p|Call MICHELIN - 72,00e 03/2012|WAR||M845B|
0|NL0009769637|p|Put MICHELIN - 65,00e 03/2012|WAR||M847B|
0|NL0009769645|p|Call PEUGEOT - 35,00e 06/2012|WAR||M848B|
0|NL0009769660|p|Call RENAULT - 46,00e 06/2012|WAR||M850B|
0|NL0009769678|p|Call SAFRAN - 29,00e 12/2011|WAR||M851B|
0|NL0009769686|p|Call SCHNEIDER ELEC - 135,00e 06/2012|WAR||M852B|
0|NL0009769694|p|Call SOC GENERALE - 50,00e 06/2012|WAR||M853B|
0|NL0009769702|p|Call SOC GENERALE - 52,00e 06/2012|WAR||M854B|
0|NL0009769736|p|Call STMICRO - 9,00e 12/2011|WAR||M857B|
0|NL0009769744|p|Put STMICRO - 7,00e 03/2012|WAR||M858B|
0|NL0009769751|p|Call TOTAL - 46,00e 06/2012|WAR||M859B|
0|NL0009769769|p|Call VALEO - 52,00e 03/2012|WAR||M860B|
0|NL0009769793|p|Call BMW - 68,00e 12/2011|WAR||M863B|
0|NL0009771203|p|Call ALCATEL-LUCENT - 5,50e 03/2012|WAR||N005B|
0|NL0009771229|p|Put ARKEMA - 70,00e 12/2011|WAR||N007B|
0|NL0009771237|p|Call ARKEMA - 80,00e 12/2011|WAR||N008B|
0|NL0009771278|p|Call CGG VERITAS - 30,00e 03/2012|WAR||N012B|
0|NL0009771310|p|Put LVMH - 110,00e 12/2011|WAR||N016B|
0|NL0009771328|p|Call MICHELIN - 72,00e 12/2011|WAR||N017B|
0|NL0009771344|p|Call PPR - 130,00e 12/2011|WAR||N019B|
0|NL0009771369|p|Call SANOFI-AVENTIS - 58,00e 12/2011|WAR||N021B|
0|NL0009771377|p|Call SOC GENERALE - 48,00e 03/2012|WAR||N022B|
0|NL0009771385|p|Put TOTAL - 40,00e 12/2011|WAR||N023B|
0|NL0009771922|p|Call NIKKEI 225 - 10500,00e 12/2011|WAR||N077B|
0|NL0009771930|p|Call NIKKEI 225 - 11000,00e 12/2011|WAR||N078B|
0|NL0009771948|p|Put NIKKEI 225 - 9000,00e 12/2011|WAR||N079B|
0|NL0009771955|p|Put NIKKEI 225 - 9500,00e 12/2011|WAR||N080B|
0|NL0009771997|p|Call ADIDAS AG - 58,00e 12/2011|WAR||N084B|
0|NL0009772045|p|Call AMAZON - 230,00e 12/2011|WAR||N089B|
0|NL0009772078|p|Call AMERICAN EXPRESS - 56,00e 12/2011|WAR||N092B|
0|NL0009772086|p|Put APPLE - 330,00e 12/2011|WAR||N093B|
0|NL0009772110|p|Call BANK OF AMERICA - 13,50e 12/2011|WAR||N096B|
0|NL0009772169|p|Call BERKSHIRE HATHAWAY-B- - 85,00e 12/2011|WAR||N101B|
0|NL0009772235|p|Call CISCO SYSTEMS - 20,00e 12/2011|WAR||N108B|
0|NL0009772250|p|Call CITIGROUP - 48,00e 12/2011|WAR||N110B|
0|NL0009772284|p|Call COCA COLA - 70,00e 12/2011|WAR||N113B|
0|NL0009772334|p|Call DELL - 19,00e 12/2011|WAR||N118B|
0|NL0009772508|p|Call MICROSOFT - 27,00e 12/2011|WAR||N135B|
0|NL0009772664|p|Call WAL-MART - 58,00e 12/2011|WAR||N151B|
0|NL0009772698|p|Call YAHOO - 22,00e 12/2011|WAR||N154B|
0|NL0009772748|p|Call ACCOR - 36,00e 03/2012|WAR||N159B|
0|NL0009772763|p|Call AIR FRANCE KLM - 15,00e 06/2012|WAR||N161B|
0|NL0009772771|p|Call ALCATEL-LUCENT - 6,00e 06/2012|WAR||N162B|
0|NL0009772797|p|Call ARKEMA - 85,00e 12/2011|WAR||N164B|
0|NL0009772813|p|Call BNP Paribas - 60,00e 06/2012|WAR||N166B|
0|NL0009772821|p|Call CARREFOUR - 36,00e 03/2012|WAR||N167B|
0|NL0009772847|p|Call DANONE - 56,00e 03/2012|WAR||N169B|
0|NL0009772896|p|Put SANOFI-AVENTIS - 52,00e 12/2011|WAR||N174B|
0|NL0009772904|p|Call SANOFI-AVENTIS - 60,00e 03/2012|WAR||N175B|
0|NL0009772920|p|Put VINCI - 42,00e 12/2011|WAR||N177B|
0|NL0009772938|p|Put VIVENDI - 18,00e 12/2011|WAR||N178B|
0|NL0009772946|p|Call VIVENDI - 20,00e 06/2012|WAR||N179B|
0|NL0009773001|p|Put AIR LIQUIDE - 90,00e 03/2012|WAR||N185B|
0|NL0009773027|p|Call ALSTOM - 48,00e 06/2012|WAR||N187B|
0|NL0009773035|p|Put ALSTOM - 38,00e 03/2012|WAR||N188B|
0|NL0009773043|p|Call ALTRAN - 6,00e 12/2011|WAR||N189B|
0|NL0009773050|p|Call ALTRAN - 7,00e 03/2012|WAR||N190B|
0|NL0009773084|p|Call ATOS ORIGIN - 50,00e 03/2012|WAR||N193B|
0|NL0009773092|p|Call BIC - 70,00e 12/2011|WAR||N194B|
0|NL0009773100|p|Call BIOMERIEUX - 85,00e 12/2011|WAR||N195B|
0|NL0009773126|p|Call BOURBON - 36,00e 12/2011|WAR||N197B|
0|NL0009773159|p|Put CAP GEMINI - 38,00e 03/2012|WAR||N200B|
0|NL0009773191|p|Call CGG VERITAS - 28,00e 12/2011|WAR||N204B|
0|NL0009773209|p|Call CLUB MED - 20,00e 03/2012|WAR||N205B|
0|NL0009773217|p|Call CNP ASSURANCES - 15,00e 12/2011|WAR||N206B|
0|NL0009773225|p|Call CNP ASSURANCES - 17,00e 03/2012|WAR||N207B|
0|NL0009773241|p|Call CREDIT AGRICOLE SA - 11,50e 12/2011|WAR||N209B|
0|NL0009773258|p|Call CREDIT AGRICOLE SA - 14,00e 06/2012|WAR||N210B|
0|NL0009773274|p|Call DASAULT SYSTEMES - 65,00e 03/2012|WAR||N212B|
0|NL0009773282|p|Call DERICHEBOURG - 8,00e 12/2011|WAR||N213B|
0|NL0009773308|p|Call DEXIA - 3,00e 12/2011|WAR||N215B|
0|NL0009773316|p|Call DEXIA - 3,00e 03/2012|WAR||N216B|
0|NL0009773324|p|Put DEXIA - 2,50e 12/2011|WAR||N217B|
0|NL0009773340|p|Call EADS - 26,00e 12/2011|WAR||N219B|
0|NL0009773381|p|Call EDENRED - 26,00e 03/2012|WAR||N223B|
0|NL0009773407|p|Call EDF - 32,00e 06/2012|WAR||N225B|
0|NL0009773423|p|Call ERAMET - 270,00e 12/2011|WAR||N227B|
0|NL0009773449|p|Call ESSILOR - 60,00e 12/2011|WAR||N229B|
0|NL0009773456|p|Call ESSILOR - 62,00e 03/2012|WAR||N230B|
0|NL0009773472|p|Call EUTELSAT - 34,00e 12/2011|WAR||N232B|
0|NL0009773480|p|Put GDF-SUEZ - 24,00e 12/2011|WAR||N233B|
0|NL0009773498|p|Call HAVAS - 4,50e 12/2011|WAR||N234B|
0|NL0009773506|p|Call ILIAD - 100,00e 03/2012|WAR||N235B|
0|NL0009773522|p|Call IPSEN - 32,00e 12/2011|WAR||N237B|
0|NL0009773555|p|Call IPSOS - 48,00e 03/2012|WAR||N240B|
0|NL0009773563|p|Call KLEPIERRE - 32,00e 12/2011|WAR||N241B|
0|NL0009773613|p|Call LEGRAND - 36,00e 03/2012|WAR||N246B|
0|NL0009773639|p|Call L'OREAL - 95,00e 03/2012|WAR||N248B|
0|NL0009773662|p|Call LVMH - 140,00e 06/2012|WAR||N251B|
0|NL0009773704|p|Call MAUREL PROM - 18,00e 03/2012|WAR||N255B|
0|NL0009773712|p|Put MAUREL PROM - 14,00e 12/2011|WAR||N256B|
0|NL0009773720|p|Call MICHELIN - 78,00e 06/2012|WAR||N257B|
0|NL0009773738|p|Call MICHELIN - 60,00e 03/2012|WAR||N258B|
0|NL0009773746|p|Call NATIXIS - 4,50e 03/2012|WAR||N259B|
0|NL0009773761|p|Call NEOPOST - 70,00e 03/2012|WAR||N261B|
0|NL0009773779|p|Call NEXANS - 80,00e 03/2012|WAR||N262B|
0|NL0009773787|p|Call NEXITY - 42,00e 03/2012|WAR||N263B|
0|NL0009773803|p|Call NICOX - 2,50e 03/2012|WAR||N265B|
0|NL0009773829|p|Call PERNOD RICARD - 75,00e 12/2011|WAR||N267B|
0|NL0009773837|p|Call PERNOD RICARD - 80,00e 03/2012|WAR||N268B|
0|NL0009773852|p|Call PPR - 142,00e 03/2012|WAR||N270B|
0|NL0009773878|p|Call PUBLICIS GRP - 45,00e 03/2012|WAR||N272B|
0|NL0009773894|p|Call REMY COINTREAU - 75,00e 03/2012|WAR||N274B|
0|NL0009773902|p|Call SAFRAN - 34,00e 03/2012|WAR||N275B|
0|NL0009773928|p|Call SCOR - 22,00e 12/2011|WAR||N277B|
0|NL0009773936|p|Call SCOR - 23,00e 03/2012|WAR||N278B|
0|NL0009773951|p|Call SEB - 80,00e 12/2011|WAR||N280B|
0|NL0009773969|p|Call SEB - 85,00e 03/2012|WAR||N281B|
0|NL0009773985|p|Call SOC GENERALE - 43,00e 12/2011|WAR||N283B|
0|NL0009774009|p|Call SOC GENERALE - 45,00e 03/2012|WAR||N285B|
0|NL0009774017|p|Call SOC GENERALE - 46,00e 12/2011|WAR||N286B|
0|NL0009774041|p|Call SODEXHO - 58,00e 03/2012|WAR||N289B|
0|NL0009774058|p|Call SOITEC - 15,00e 03/2012|WAR||N290B|
0|NL0009774066|p|Call STERIA - 26,00e 03/2012|WAR||N291B|
0|NL0009774082|p|Call SUEZ ENVIR - 17,00e 03/2012|WAR||N293B|
0|NL0009774090|p|Call TECHNICOLOR - 7,00e 03/2012|WAR||N294B|
0|NL0009774108|p|Call T F 1 - 14,00e 12/2011|WAR||N295B|
0|NL0009774116|p|Call THALES - 32,00e 12/2011|WAR||N296B|
0|NL0009774124|p|Call TOTAL - 42,00e 03/2012|WAR||N297B|
0|NL0009774132|p|Call TOTAL - 44,00e 03/2012|WAR||N298B|
0|NL0009774140|p|Call UNIBAIL - 160,00e 12/2011|WAR||N299B|
0|NL0009774157|p|Call UNIBAIL - 170,00e 03/2012|WAR||N300B|
0|NL0009774165|p|Call VEOLIA ENVIR - 24,00e 03/2012|WAR||N301B|
0|NL0009774199|p|Call WENDEL INVEST - 100,00e 03/2012|WAR||N304B|
0|NL0009774314|p|Call AIR LIQUIDE - 110,00e 06/2012|WAR||N316B|
0|NL0009774348|p|Call ARCELOR MITTAL - 28,00e 06/2012|WAR||N319B|
0|NL0009774355|p|Call BNP Paribas - 54,00e 03/2012|WAR||N320B|
0|NL0009774371|p|Put DANONE - 49,00e 12/2011|WAR||N322B|
0|NL0009774389|p|Call DANONE - 54,00e 12/2011|WAR||N323B|
0|NL0009774405|p|Call SOC GENERALE - 46,00e 03/2012|WAR||N325B|
0|NL0009774413|p|Call SOC GENERALE - 45,00e 06/2012|WAR||N326B|
0|NL0009774421|p|Put TECHNIP - 72,00e 12/2011|WAR||N327B|
0|NL0009774439|p|Call TECHNIP - 90,00e 06/2012|WAR||N328B|
0|NL0009774454|p|Call VINCI - 50,00e 06/2012|WAR||N330B|
0|NL0009774751|p|Put DJ E-STOXX 600 AUTO - 300,00e 12/2011|WAR||N360B|
0|NL0009774777|p|Call DJ E-STOXX 600 BANKS - 180,00e 12/2011|WAR||N362B|
0|NL0009774785|p|Put DJ E-STOXX 600 BANKS - 140,00e 12/2011|WAR||N363B|
0|NL0009774801|p|Call DJ E-STOXX 600 CHEMICALS - 750,00e 12/2011|WAR||N365B|
0|NL0009774827|p|Put DJ E-STOXX 600 CHEMICALS - 650,00e 12/2011|WAR||N367B|
0|NL0009774843|p|Put DJ E-STOXX 600 CONSTR - 260,00e 12/2011|WAR||N369B|
0|NL0009774868|p|Call DJ E-STOXX 600 FOOD BEV - 350,00e 12/2011|WAR||N371B|
0|NL0009774884|p|Put DJ E-STOXX 600 FOOD BEV - 310,00e 12/2011|WAR||N373B|
0|NL0009774926|p|Put DJ E-STOXX 600 OIL & GAS - 300,00e 12/2011|WAR||N377B|
0|NL0009774942|p|Call DJ E-STOXX 600 PHGDS - 410,00e 12/2011|WAR||N379B|
0|NL0009774959|p|Put DJ E-STOXX 600 PHGDS - 360,00e 12/2011|WAR||N380B|
0|NL0009774991|p|Put DJ E-STOXX 600 RETAIL - 290,00e 12/2011|WAR||N384B|
0|NL0009775022|p|Put DJ E-STOXX 600 TECHNO - 220,00e 12/2011|WAR||N387B|
0|NL0009775048|p|Put DJ E-STOXX 600 TELECOM - 340,00e 12/2011|WAR||N389B|
0|NL0009775071|p|Put DJ E-STOXX 600 TRAVEL&LSR - 100,00e 12/2011|WAR||N392B|
0|NL0009775105|p|Put DJ E-STOXX 600 UTILITIES - 300,00e 12/2011|WAR||N395B|
0|NL0009775188|p|Call CAC 40 - 3700,00e 12/2011|WAR||N403B|
0|NL0009775196|p|Call CAC 40 - 4600,00e 12/2011|WAR||N404B|
0|NL0009775204|p|Call CAC 40 - 3800,00e 03/2012|WAR||N405B|
0|NL0009775212|p|Call CAC 40 - 4000,00e 06/2012|WAR||N406B|
0|NL0009775220|p|Call CAC 40 - 4200,00e 06/2012|WAR||N407B|
0|NL0009775238|p|Call CAC 40 - 4400,00e 06/2012|WAR||N408B|
0|NL0009775246|p|Call CAC 40 - 4600,00e 06/2012|WAR||N409B|
0|NL0009775253|p|Call CAC 40 - 4800,00e 06/2012|WAR||N410B|
0|NL0009775352|p|Put CAC 40 - 3200,00e 12/2011|WAR||N420B|
0|NL0009775360|p|Put CAC 40 - 3400,00e 12/2011|WAR||N421B|
0|NL0009775378|p|Put CAC 40 - 3600,00e 12/2011|WAR||N422B|
0|NL0009775386|p|Put CAC 40 - 3700,00e 12/2011|WAR||N423B|
0|NL0009775394|p|Put CAC 40 - 3000,00e 03/2012|WAR||N424B|
0|NL0009775402|p|Put CAC 40 - 3200,00e 03/2012|WAR||N425B|
0|NL0009775410|p|Put CAC 40 - 3000,00e 06/2012|WAR||N426B|
0|NL0009775428|p|Put CAC 40 - 3200,00e 06/2012|WAR||N427B|
0|NL0009775436|p|Put CAC 40 - 3400,00e 06/2012|WAR||N428B|
0|NL0009775444|p|Call CAC 40 - 3600,00e 06/2012|WAR||N429B|
0|NL0009775451|p|Put CAC 40 - 3800,00e 06/2012|WAR||N430B|
0|NL0009775691|p|Call ADIDAS AG - 58,00e 03/2012|WAR||N454B|
0|NL0009775717|p|Call AMAZON - 240,00e 03/2012|WAR||N456B|
0|NL0009775725|p|Call AMERICAN EXPRESS - 58,00e 03/2012|WAR||N457B|
0|NL0009775741|p|Call BANK OF AMERICA - 13,00e 03/2012|WAR||N459B|
0|NL0009775766|p|Call BEKAERT - 80,00e 12/2011|WAR||N461B|
0|NL0009775782|p|Call BELGACOM - 26,00e 12/2011|WAR||N463B|
0|NL0009775808|p|Call BERKSHIRE HATHAWAY-B- - 82,00e 03/2012|WAR||N465B|
0|NL0009775824|p|Call CISCO SYSTEMS - 18,00e 12/2011|WAR||N467B|
0|NL0009775840|p|Call CITIGROUP - 44,00e 12/2011|WAR||N469B|
0|NL0009775857|p|Call CITIGROUP - 46,00e 03/2012|WAR||N470B|
0|NL0009775881|p|Call DEUTSCHE BANK - 46,00e 03/2012|WAR||N473B|
0|NL0009775899|p|Call EBAY - 36,00e 03/2012|WAR||N474B|
0|NL0009775915|p|Call GENERAL ELECTRIC - 20,00e 12/2011|WAR||N476B|
0|NL0009775972|p|Call HEWLETT PACKARD - 40,00e 12/2011|WAR||N482B|
0|NL0009775980|p|Call ING GROEP - 9,00e 12/2011|WAR||N483B|
0|NL0009775998|p|Call ING GROEP - 10,00e 03/2012|WAR||N484B|
0|NL0009776004|p|Call JP MORGAN - 44,00e 12/2011|WAR||N485B|
0|NL0009776012|p|Call JP MORGAN - 48,00e 03/2012|WAR||N486B|
0|NL0009776020|p|Call MCDONALD - 85,00e 12/2011|WAR||N487B|
0|NL0009776038|p|Call MICROSOFT - 26,00e 03/2012|WAR||N488B|
0|NL0009776046|p|Call NESTLE - 58,00e 03/2012|WAR||N489B|
0|NL0009776053|p|Call NOKIA - 7,00e 03/2012|WAR||N490B|
0|NL0009776111|p|Call ROCHE HOLDING AG - 160,00e 03/2012|WAR||N496B|
0|NL0009776129|p|Call WAL-MART - 56,00e 03/2012|WAR||N497B|
0|NL0009776152|p|Call YAHOO - 18,00e 12/2011|WAR||N500B|
0|NL0009776202|p|Call AIR FRANCE KLM - 13,00e 12/2011|WAR||N505B|
0|NL0009776269|p|Call ARCELOR MITTAL - 26,00e 12/2011|WAR||N511B|
0|NL0009776277|p|Call ARKEMA - 95,00e 06/2012|WAR||N512B|
0|NL0009776301|p|Call BOUYGUES - 36,00e 03/2012|WAR||N515B|
0|NL0009776327|p|Call CAP GEMINI - 45,00e 03/2012|WAR||N517B|
0|NL0009776335|p|Call CARREFOUR - 30,90e 03/2012|WAR||N518B|
0|NL0009776376|p|Put EADS - 21,00e 12/2011|WAR||N522B|
0|NL0009776384|p|Call EUTELSAT - 36,00e 03/2012|WAR||N523B|
0|NL0009776400|p|Call HAVAS - 4,00e 12/2011|WAR||N525B|
0|NL0009776418|p|Call IMERYS - 60,00e 03/2012|WAR||N526B|
0|NL0009776426|p|Call IPSEN - 36,00e 03/2012|WAR||N527B|
0|NL0009776434|p|Put L'OREAL - 85,00e 12/2011|WAR||N528B|
0|NL0009776459|p|Call MAUREL PROM - 18,00e 12/2011|WAR||N530B|
0|NL0009776475|p|Call NEXITY - 40,00e 03/2012|WAR||N532B|
0|NL0009776483|p|Call NICOX - 2,20e 12/2011|WAR||N533B|
0|NL0009776491|p|Call PERNOD RICARD - 72,00e 12/2011|WAR||N534B|
0|NL0009776509|p|Put PERNOD RICARD - 65,00e 12/2011|WAR||N535B|
0|NL0009776541|p|Call SCHNEIDER ELEC - 120,00e 12/2011|WAR||N539B|
0|NL0009776558|p|Call SCHNEIDER ELEC - 138,00e 03/2012|WAR||N540B|
0|NL0009776582|p|Call STERIA - 24,00e 12/2011|WAR||N543B|
0|NL0009776590|p|Call STERIA - 28,00e 03/2012|WAR||N544B|
0|NL0009776681|p|Call T F 1 - 15,00e 03/2012|WAR||N553B|
0|NL0009776707|p|Call THALES - 34,00e 03/2012|WAR||N555B|
0|NL0009776715|p|Call THALES - 35,00e 03/2012|WAR||N556B|
0|NL0009776749|p|Call UBISOFT - 10,00e 03/2012|WAR||N559B|
0|NL0009776756|p|Put UBISOFT - 6,00e 12/2011|WAR||N560B|
0|NL0009776830|p|Put VALEO - 40,00e 12/2011|WAR||N568B|
0|NL0009776905|p|Call WENDEL INVEST - 95,00e 12/2011|WAR||N575B|
0|NL0009777465|p|Call ACCOR - 32,00e 12/2011|WAR||N631B|
0|NL0009777473|p|Call ACCOR - 38,00e 06/2012|WAR||N632B|
0|NL0009777481|p|Put ACCOR - 26,00e 03/2012|WAR||N633B|
0|NL0009777515|p|Call AIR FRANCE KLM - 12,00e 03/2012|WAR||N636B|
0|NL0009777523|p|Call AIR FRANCE KLM - 13,00e 06/2012|WAR||N637B|
0|NL0009777556|p|Put AIR FRANCE KLM - 9,00e 03/2012|WAR||N640B|
0|NL0009777572|p|Put ALCATEL-LUCENT - 3,50e 03/2012|WAR||N642B|
0|NL0009777580|p|Call ALSTOM - 52,00e 06/2012|WAR||N643B|
0|NL0009777606|p|Put ALSTOM - 40,00e 12/2011|WAR||N645B|
0|NL0009777614|p|Call ALTRAN - 8,00e 03/2012|WAR||N646B|
0|NL0009777630|p|Call ARCELOR MITTAL - 24,00e 12/2011|WAR||N648B|
0|NL0009777648|p|Call ARCELOR MITTAL - 26,00e 03/2012|WAR||N649B|
0|NL0009777655|p|Call ARCELOR MITTAL - 30,00e 06/2012|WAR||N650B|
0|NL0009777663|p|Put ARCELOR MITTAL - 20,00e 03/2012|WAR||N651B|
0|NL0009777689|p|Call ARKEMA - 85,00e 03/2012|WAR||N653B|
0|NL0009777697|p|Call ARKEMA - 90,00e 06/2012|WAR||N654B|
0|NL0009777705|p|Put ARKEMA - 65,00e 03/2012|WAR||N655B|
0|NL0009777721|p|Call ATOS ORIGIN - 42,00e 12/2011|WAR||N657B|
0|NL0009777739|p|Call ATOS ORIGIN - 46,00e 03/2012|WAR||N658B|
0|NL0009777747|p|Call AXA - 18,00e 06/2012|WAR||N659B|
0|NL0009777754|p|Put AXA - 13,00e 03/2012|WAR||N660B|
0|NL0009777762|p|Call BIC - 68,00e 12/2011|WAR||N661B|
0|NL0009777770|p|Call BIC - 75,00e 03/2012|WAR||N662B|
0|NL0009777820|p|Call BNP Paribas - 63,00e 06/2012|WAR||N667B|
0|NL0009777838|p|Put BNP Paribas - 46,00e 03/2012|WAR||N668B|
0|NL0009777853|p|Call BOURBON - 36,00e 03/2012|WAR||N670B|
0|NL0009777887|p|Call BOUYGUES - 38,00e 06/2012|WAR||N673B|
0|NL0009777895|p|Put BOUYGUES - 30,00e 12/2011|WAR||N674B|
0|NL0009777903|p|Put BOUYGUES - 30,00e 03/2012|WAR||N675B|
0|NL0009777911|p|Call CAP GEMINI - 50,00e 06/2012|WAR||N676B|
0|NL0009777929|p|Call CAP GEMINI - 48,00e 06/2012|WAR||N677B|
0|NL0009777945|p|Call CARREFOUR - 28,25e 12/2011|WAR||N679B|
0|NL0009777952|p|Call CARREFOUR - 28,25e 03/2012|WAR||N680B|
0|NL0009777960|p|Call CARREFOUR - 30,02e 06/2012|WAR||N681B|
0|NL0009777978|p|Call CARREFOUR - 31,78e 06/2012|WAR||N682B|
0|NL0009777994|p|Put CARREFOUR - 22,95e 03/2012|WAR||N684B|
0|NL0009778000|p|Call CASINO - 80,00e 03/2012|WAR||N685B|
0|NL0009778034|p|Call CGG VERITAS - 35,00e 06/2012|WAR||N688B|
0|NL0009778059|p|Put CGG VERITAS - 23,00e 12/2011|WAR||N690B|
0|NL0009778067|p|Put CGG VERITAS - 22,00e 03/2012|WAR||N691B|
0|NL0009778075|p|Call CNP ASSURANCES - 16,00e 12/2011|WAR||N692B|
0|NL0009778091|p|Call CREDIT AGRICOLE SA - 11,00e 12/2011|WAR||N694B|
0|NL0009778109|p|Call CREDIT AGRICOLE SA - 13,00e 03/2012|WAR||N695B|
0|NL0009778125|p|Put CREDIT AGRICOLE SA - 9,00e 03/2012|WAR||N697B|
0|NL0009778133|p|Call DANONE - 58,00e 06/2012|WAR||N698B|
0|NL0009778141|p|Call DASSAULT SYSTEMES - 67,00e 03/2012|WAR||N699B|
0|NL0009778174|p|Call DERICHEBOURG - 6,00e 12/2011|WAR||N702B|
0|NL0009778182|p|Call DERICHEBOURG - 7,00e 03/2012|WAR||N703B|
0|NL0009778190|p|Call DERICHEBOURG - 8,00e 06/2012|WAR||N704B|
0|NL0009778216|p|Put DERICHEBOURG - 4,50e 03/2012|WAR||N706B|
0|NL0009778224|p|Put DERICHEBOURG - 5,00e 03/2012|WAR||N707B|
0|NL0009778240|p|Call DEXIA - 2,50e 12/2011|WAR||N709B|
0|NL0009778257|p|Call DEXIA - 3,00e 06/2012|WAR||N710B|
0|NL0009778273|p|Put DEXIA - 2,00e 12/2011|WAR||N712B|
0|NL0009778307|p|Call EADS - 26,00e 06/2012|WAR||N715B|
0|NL0009778315|p|Put EADS - 20,00e 03/2012|WAR||N716B|
0|NL0009778323|p|Call EDENRED - 22,00e 12/2011|WAR||N717B|
0|NL0009778331|p|Call EDENRED - 24,00e 03/2012|WAR||N718B|
0|NL0009778349|p|Call EDENRED - 22,00e 06/2012|WAR||N719B|
0|NL0009778364|p|Put EDENRED - 19,00e 12/2011|WAR||N721B|
0|NL0009778372|p|Put EDENRED - 18,00e 03/2012|WAR||N722B|
0|NL0009778380|p|Put EDF - 25,00e 12/2011|WAR||N723B|
0|NL0009778422|p|Call EIFFAGE - 56,00e 03/2012|WAR||N727B|
0|NL0009778430|p|Call EIFFAGE - 52,00e 03/2012|WAR||N728B|
0|NL0009778463|p|Call ERAMET - 280,00e 03/2012|WAR||N731B|
0|NL0009778497|p|Put ESSILOR - 50,00e 03/2012|WAR||N734B|
0|NL0009778562|p|Call GDF-SUEZ - 26,00e 12/2011|WAR||N741B|
0|NL0009778588|p|Call GDF-SUEZ - 27,00e 03/2012|WAR||N743B|
0|NL0009778596|p|Call GDF-SUEZ - 28,00e 06/2012|WAR||N744B|
0|NL0009778612|p|Put GDF-SUEZ - 22,00e 03/2012|WAR||N746B|
0|NL0009778620|p|Call GEMALTO - 42,00e 03/2012|WAR||N747B|
0|NL0009778646|p|Call GRP EUROTUNNEL - 9,00e 03/2012|WAR||N749B|
0|NL0009778661|p|Call ILIAD - 100,00e 12/2011|WAR||N751B|
0|NL0009778679|p|Call IMERYS - 53,00e 12/2011|WAR||N752B|
0|NL0009778711|p|Call L'OREAL - 100,00e 06/2012|WAR||N756B|
0|NL0009778752|p|Call MAUREL PROM - 20,00e 12/2011|WAR||N760B|
0|NL0009778760|p|Call MAUREL PROM - 21,00e 03/2012|WAR||N761B|
0|NL0009778778|p|Put MAUREL PROM - 16,00e 12/2011|WAR||N762B|
0|NL0009778786|p|Put MICHELIN - 60,00e 12/2011|WAR||N763B|
0|NL0009778794|p|Call NATIXIS - 4,00e 12/2011|WAR||N764B|
0|NL0009778869|p|Call PERNOD RICARD - 70,00e 12/2011|WAR||N771B|
0|NL0009778877|p|Call PERNOD RICARD - 75,00e 03/2012|WAR||N772B|
0|NL0009778885|p|Call PERNOD RICARD - 78,00e 06/2012|WAR||N773B|
0|NL0009778893|p|Call PPR - 125,00e 03/2012|WAR||N774B|
0|NL0009778901|p|Call PPR - 130,00e 06/2012|WAR||N775B|
0|NL0009778919|p|Put PPR - 110,00e 03/2012|WAR||N776B|
0|NL0009778935|p|Put RENAULT - 34,00e 03/2012|WAR||N778B|
0|NL0009778984|p|Put SAFRAN - 28,00e 03/2012|WAR||N783B|
0|NL0009778992|p|Call SAINT-GOBAIN - 50,00e 06/2012|WAR||N784B|
0|NL0009779008|p|Put SAINT-GOBAIN - 40,00e 03/2012|WAR||N785B|
0|NL0009779016|p|Call SANOFI-AVENTIS - 58,00e 06/2012|WAR||N786B|
0|NL0009779024|p|Call SES GLOBAL - 22,00e 03/2012|WAR||N787B|
0|NL0009779040|p|Put SOC GENERALE - 38,00e 03/2012|WAR||N789B|
0|NL0009779057|p|Call SOITEC - 10,65e 03/2012|WAR||N790B|
0|NL0009779073|p|Call STMICRO - 8,00e 06/2012|WAR||N792B|
0|NL0009779099|p|Call TECHNICOLOR - 6,00e 03/2012|WAR||N794B|
0|NL0009779107|p|Call TECHNICOLOR - 7,00e 06/2012|WAR||N795B|
0|NL0009779115|p|Call TOTAL - 42,00e 06/2012|WAR||N796B|
0|NL0009779123|p|Put TOTAL - 36,00e 03/2012|WAR||N797B|
0|NL0009779131|p|Call UBISOFT - 11,00e 06/2012|WAR||N798B|
0|NL0009779149|p|Call VALEO - 55,00e 06/2012|WAR||N799B|
0|NL0009779156|p|Call VEOLIA ENVIR - 22,00e 06/2012|WAR||N800B|
0|NL0009779164|p|Put VINCI - 40,00e 03/2012|WAR||N801B|
0|NL0009779172|p|Call VIVENDI - 21,00e 09/2012|WAR||N802B|
0|NL0009779180|p|Call CAC 40 - 4100,00e 12/2011|WAR||N803B|
0|NL0009779198|p|Call CAC 40 - 3900,00e 03/2012|WAR||N804B|
0|NL0009779206|p|Call CAC 40 - 4100,00e 03/2012|WAR||N805B|
0|NL0009779214|p|Call CAC 40 - 4300,00e 03/2012|WAR||N806B|
0|NL0009779222|p|Call CAC 40 - 4300,00e 06/2012|WAR||N807B|
0|NL0009779230|p|Call CAC 40 - 4300,00e 09/2012|WAR||N808B|
0|NL0009779248|p|Call CAC 40 - 4500,00e 09/2012|WAR||N809B|
0|NL0009779255|p|Call CAC 40 - 4500,00e 12/2012|WAR||N810B|
0|NL0009779263|p|Put CAC 40 - 3800,00e 03/2012|WAR||N811B|
0|NL0009779271|p|Put CAC 40 - 3300,00e 09/2012|WAR||N812B|
0|NL0009779289|p|Put CAC 40 - 3600,00e 09/2012|WAR||N813B|
0|NL0009779297|p|Put CAC 40 - 3500,00e 12/2012|WAR||N814B|
0|NL0009779339|p|Call AGEAS - 2,20e 12/2011|WAR||N818B|
0|NL0009779370|p|Call AMERICAN EXPRESS - 54,00e 03/2012|WAR||N822B|
0|NL0009779388|p|Call APPLE - 350,00e 12/2011|WAR||N823B|
0|NL0009779396|p|Call APPLE - 380,00e 03/2012|WAR||N824B|
0|NL0009779404|p|Call APPLE - 400,00e 06/2012|WAR||N825B|
0|NL0009779438|p|Call BANK OF AMERICA - 12,00e 12/2011|WAR||N828B|
0|NL0009779479|p|Call BARCLAYS PLC - 3,20e 03/2012|WAR||N832B|
0|NL0009779503|p|Call BEKAERT - 70,00e 12/2011|WAR||N835B|
0|NL0009779529|p|Call BERKSHIRE HATHAWAY-B- - 80,00e 12/2011|WAR||N837B|
0|NL0009779537|p|Call BMW - 75,00e 03/2012|WAR||N838B|
0|NL0009779552|p|Call BOEING - 80,00e 03/2012|WAR||N840B|
0|NL0009779586|p|Call BP PLC - 4,70e 12/2011|WAR||N843B|
0|NL0009779602|p|Call CATERPILLAR - 105,00e 12/2011|WAR||N845B|
0|NL0009779610|p|Call CATERPILLAR - 110,00e 03/2012|WAR||N846B|
0|NL0009779636|p|Call CISCO SYSTEMS - 16,00e 12/2011|WAR||N848B|
0|NL0009779644|p|Call CISCO SYSTEMS - 18,00e 03/2012|WAR||N849B|
0|NL0009779677|p|Call COCA COLA - 66,00e 12/2011|WAR||N852B|
0|NL0009779685|p|Call COCA COLA - 68,00e 03/2012|WAR||N853B|
0|NL0009779727|p|Call DELHAIZE GROUP - 58,00e 12/2011|WAR||N857B|
0|NL0009779743|p|Call DELL - 18,00e 03/2012|WAR||N859B|
0|NL0009779784|p|Call E ON N - 21,00e 12/2011|WAR||N863B|
0|NL0009779792|p|Call EBAY - 34,00e 12/2011|WAR||N864B|
0|NL0009779800|p|Call EXXON MOBIL - 90,00e 03/2012|WAR||N865B|
0|NL0009779826|p|Call FORD MOTORS - 16,00e 03/2012|WAR||N867B|
0|NL0009779842|p|Call HEWLETT PACKARD - 38,00e 03/2012|WAR||N869B|
0|NL0009779883|p|Call MICROSOFT - 26,00e 12/2011|WAR||N873B|
0|NL0009779891|p|Call NIKE - 85,00e 12/2011|WAR||N874B|
0|NL0009779917|p|Call NOKIA - 5,00e 12/2011|WAR||N876B|
0|NL0009780022|p|Call YAHOO - 18,00e 03/2012|WAR||N887B|
0|NL0009780626|p|Call BOUYGUES - 28,00e 12/2011|WAR||N947B|
0|NL0009780634|p|Call BOUYGUES - 32,00e 12/2011|WAR||N948B|
0|NL0009780691|p|Call ESSILOR - 58,00e 12/2011|WAR||N954B|
0|NL0009780725|p|Call RENAULT - 50,00e 06/2012|WAR||N957B|
0|NL0009780733|p|Call SANOFI-AVENTIS - 60,00e 12/2011|WAR||N958B|
0|NL0009780766|p|Put STMICRO - 6,00e 12/2011|WAR||N961B|
0|NL0009780774|p|Call STMICRO - 7,00e 12/2011|WAR||N962B|
0|NL0009780816|p|Call VEOLIA ENVIR - 21,00e 12/2011|WAR||N966B|
0|NL0009780824|p|Call VEOLIA ENVIR - 22,00e 03/2012|WAR||N967B|
0|NL0009781301|p|Put AIR LIQUIDE - 95,00e 12/2011|WAR||P016B|
0|NL0009781319|p|Call AIR LIQUIDE - 110,00e 03/2012|WAR||P017B|
0|NL0009781335|p|Put EADS - 23,00e 12/2011|WAR||P019B|
0|NL0009781343|p|Put LVMH - 120,00e 12/2011|WAR||P020B|
0|NL0009781350|p|Call LVMH - 145,00e 06/2012|WAR||P021B|
0|NL0009781384|p|Call SOITEC - 8,00e 12/2011|WAR||P024B|
0|NL0009781392|p|Call SOITEC - 10,00e 12/2011|WAR||P025B|
0|NL0009782473|p|Put BNP Paribas - 45,00e 12/2011|WAR||P133B|
0|NL0009782481|p|Call BNP Paribas - 51,00e 12/2011|WAR||P134B|
0|NL0009782523|p|Call CARREFOUR - 24,00e 12/2011|WAR||P138B|
0|NL0009782531|p|Call CARREFOUR - 25,00e 03/2012|WAR||P139B|
0|NL0009782556|p|Call CREDIT AGRICOLE SA - 10,00e 12/2011|WAR||P141B|
0|NL0009782564|p|Call GDF-SUEZ - 25,00e 03/2012|WAR||P142B|
0|NL0009782598|p|Call SOC GENERALE - 40,00e 12/2011|WAR||P145B|
0|NL0009782606|p|Put SOC GENERALE - 35,00e 03/2012|WAR||P146B|
0|NL0009782614|p|Call SOC GENERALE - 42,00e 03/2012|WAR||P147B|
0|NL0009782622|p|Put VIVENDI - 16,00e 12/2011|WAR||P148B|
0|NL0009783596|p|Put ALCATEL-LUCENT - 2,60e 12/2011|WAR||P245B|
0|NL0009783604|p|Call ALCATEL-LUCENT - 0,00e 06/2012|WAR||P246B|
0|NL0009783612|p|Call BNP Paribas - 49,00e 12/2011|WAR||P247B|
0|NL0009783620|p|Call BNP Paribas - 50,00e 06/2012|WAR||P248B|
0|NL0009783638|p|Call BNP Paribas - 52,00e 06/2012|WAR||P249B|
0|NL0009783653|p|Call CAP GEMINI - 40,00e 03/2012|WAR||P251B|
0|NL0009783661|p|Call CAP GEMINI - 40,00e 06/2012|WAR||P252B|
0|NL0009783679|p|Put DEXIA - 1,70e 12/2011|WAR||P253B|
0|NL0009783687|p|Call DEXIA - 2,10e 12/2011|WAR||P254B|
0|NL0009783695|p|Call DEXIA - 2,20e 03/2012|WAR||P255B|
0|NL0009783703|p|Call LAFARGE - 42,00e 03/2012|WAR||P256B|
0|NL0009783711|p|Call LAFARGE - 44,00e 06/2012|WAR||P257B|
0|NL0009783729|p|Put LVMH - 120,00e 03/2012|WAR||P258B|
0|NL0009783745|p|Put PPR - 125,00e 12/2011|WAR||P260B|
0|NL0009783760|p|Put SCHNEIDER ELEC - 100,00e 12/2011|WAR||P262B|
0|NL0009783786|p|Call SOC GENERALE - 38,00e 12/2011|WAR||P264B|
0|NL0009783794|p|Call SOC GENERALE - 39,00e 03/2012|WAR||P265B|
0|NL0009783802|p|Call SOC GENERALE - 42,00e 06/2012|WAR||P266B|
0|NL0009783810|p|Put STMICRO - 5,00e 12/2011|WAR||P267B|
0|NL0009783828|p|Call STMICRO - 6,00e 12/2011|WAR||P268B|
0|NL0009783836|p|Call STMICRO - 6,50e 03/2012|WAR||P269B|
0|NL0009783851|p|Call VALLOUREC - 80,00e 03/2012|WAR||P271B|
0|NL0009783869|p|Call VIVENDI - 18,00e 12/2011|WAR||P272B|
0|NL0009784065|p|Call CAC 40 - 3600,00e 12/2011|WAR||P292B|
0|NL0009784073|p|Call CAC 40 - 3700,00e 03/2012|WAR||P293B|
0|NL0009784081|p|Call CAC 40 - 3600,00e 06/2012|WAR||P294B|
0|NL0009784099|p|Call CAC 40 - 3800,00e 06/2012|WAR||P295B|
0|NL0009784107|p|Call CAC 40 - 3700,00e 09/2012|WAR||P296B|
0|NL0009784115|p|Call CAC 40 - 4000,00e 09/2012|WAR||P297B|
0|NL0009784123|p|Call CAC 40 - 4000,00e 12/2012|WAR||P298B|
0|NL0009784495|p|Call ALCATEL-LUCENT - 2,50e 12/2011|WAR||P335B|
0|NL0009784503|p|Call ALCATEL-LUCENT - 3,00e 03/2012|WAR||P336B|
0|NL0009784511|p|Put ALCATEL-LUCENT - 2,40e 12/2011|WAR||P337B|
0|NL0009784529|p|Call AXA - 13,00e 12/2011|WAR||P338B|
0|NL0009784537|p|Call AXA - 14,00e 03/2012|WAR||P339B|
0|NL0009784545|p|Call AXA - 14,00e 06/2012|WAR||P340B|
0|NL0009784552|p|Put AXA - 12,00e 12/2011|WAR||P341B|
0|NL0009784560|p|Call BNP Paribas - 42,00e 12/2011|WAR||P342B|
0|NL0009784578|p|Call BNP Paribas - 45,00e 12/2011|WAR||P343B|
0|NL0009784586|p|Call BNP Paribas - 45,00e 03/2012|WAR||P344B|
0|NL0009784594|p|Call BNP Paribas - 48,00e 03/2012|WAR||P345B|
0|NL0009784610|p|Put BNP Paribas - 39,00e 03/2012|WAR||P347B|
0|NL0009784628|p|Call CAP GEMINI - 34,00e 12/2011|WAR||P348B|
0|NL0009784636|p|Call CAP GEMINI - 36,00e 12/2011|WAR||P349B|
0|NL0009784669|p|Call CREDIT AGRICOLE SA - 8,00e 12/2011|WAR||P352B|
0|NL0009784677|p|Call CREDIT AGRICOLE SA - 9,00e 12/2011|WAR||P353B|
0|NL0009784685|p|Call CREDIT AGRICOLE SA - 9,00e 03/2012|WAR||P354B|
0|NL0009784693|p|Call CREDIT AGRICOLE SA - 10,00e 03/2012|WAR||P355B|
0|NL0009784701|p|Call CREDIT AGRICOLE SA - 10,00e 06/2012|WAR||P356B|
0|NL0009784750|p|Call GDF-SUEZ - 22,00e 12/2011|WAR||P361B|
0|NL0009784768|p|Call GDF-SUEZ - 24,00e 06/2012|WAR||P362B|
0|NL0009784776|p|Put GDF-SUEZ - 21,00e 12/2011|WAR||P363B|
0|NL0009784784|p|Call L'OREAL - 95,00e 06/2012|WAR||P364B|
0|NL0009784792|p|Put L'OREAL - 78,00e 12/2011|WAR||P365B|
0|NL0009784800|p|Put MICHELIN - 54,00e 12/2011|WAR||P366B|
0|NL0009784818|p|Call PEUGEOT - 25,00e 12/2011|WAR||P367B|
0|NL0009784834|p|Call RENAULT - 35,00e 12/2011|WAR||P369B|
0|NL0009784859|p|Call RENAULT - 40,00e 06/2012|WAR||P371B|
0|NL0009784867|p|Put RENAULT - 32,00e 03/2012|WAR||P372B|
0|NL0009784875|p|Put SCHNEIDER ELEC - 92,00e 12/2011|WAR||P373B|
0|NL0009784891|p|Call SOC GENERALE - 30,00e 12/2011|WAR||P375B|
0|NL0009784909|p|Call SOC GENERALE - 33,00e 12/2011|WAR||P376B|
0|NL0009784917|p|Call SOC GENERALE - 35,00e 12/2011|WAR||P377B|
0|NL0009784925|p|Call SOC GENERALE - 35,00e 03/2012|WAR||P378B|
0|NL0009784933|p|Call SOC GENERALE - 36,00e 06/2012|WAR||P379B|
0|NL0009784941|p|Call SOC GENERALE - 38,00e 06/2012|WAR||P380B|
0|NL0009784966|p|Put SOC GENERALE - 28,00e 03/2012|WAR||P382B|
0|NL0009784974|p|Call STMICRO - 5,50e 12/2011|WAR||P383B|
0|NL0009784982|p|Call STMICRO - 6,00e 03/2012|WAR||P384B|
0|NL0009785005|p|Call VALLOUREC - 70,00e 12/2011|WAR||P386B|
0|NL0009785013|p|Call VALLOUREC - 68,00e 12/2011|WAR||P387B|
0|NL0009785021|p|Call VALLOUREC - 75,00e 03/2012|WAR||P388B|
0|NL0009785039|p|Call VALLOUREC - 80,00e 06/2012|WAR||P389B|
0|NL0009785054|p|Call VIVENDI - 17,00e 12/2011|WAR||P391B|
0|NL0009785062|p|Call VIVENDI - 18,00e 03/2012|WAR||P392B|
0|NL0009785070|p|Call VIVENDI - 17,00e 06/2012|WAR||P393B|
0|NL0009785088|p|Call VIVENDI - 18,00e 09/2012|WAR||P394B|
0|NL0009785096|p|Put AIR FRANCE KLM - 7,00e 12/2011|WAR||P395B|
0|NL0009785104|p|Call AIR FRANCE KLM - 8,00e 12/2011|WAR||P396B|
0|NL0009785112|p|Call AIR FRANCE KLM - 9,00e 03/2012|WAR||P397B|
0|NL0009785120|p|Call AIR FRANCE KLM - 9,00e 06/2012|WAR||P398B|
0|NL0009785153|p|Call NOKIA - 4,00e 12/2011|WAR||P401B|
0|NL0009785161|p|Call NOKIA - 4,20e 03/2012|WAR||P402B|
0|NL0009785344|p|Call CAC 40 - 3100,00e 12/2011|WAR||P420B|
0|NL0009785351|p|Call CAC 40 - 3200,00e 12/2011|WAR||P421B|
0|NL0009785377|p|Call CAC 40 - 3400,00e 12/2011|WAR||P423B|
0|NL0009785419|p|Put CAC 40 - 3000,00e 12/2012|WAR||P427B|
0|NL0009785427|p|Call CAC 40 - 3300,00e 03/2012|WAR||P428B|
0|NL0009785435|p|Call CAC 40 - 3500,00e 03/2012|WAR||P429B|
0|NL0009785443|p|Put CAC 40 - 2800,00e 12/2011|WAR||P430B|
0|NL0009785484|p|Call CAC 40 - 3500,00e 09/2012|WAR||P434B|
0|NL0009785492|p|Call CAC 40 - 3400,00e 06/2012|WAR||P435B|
0|NL0009785500|p|Call CAC 40 - 3800,00e 12/2012|WAR||P436B|
0|NL0009785823|p|Call ALCATEL-LUCENT - 2,00e 12/2011|WAR||P468B|
0|NL0009785849|p|Call ALCATEL-LUCENT - 2,50e 03/2012|WAR||P470B|
0|NL0009785856|p|Call ALCATEL-LUCENT - 3,00e 06/2012|WAR||P471B|
0|NL0009785864|p|Call ALCATEL-LUCENT - 3,50e 09/2012|WAR||P472B|
0|NL0009785872|p|Put ALCATEL-LUCENT - 2,20e 12/2011|WAR||P473B|
0|NL0009785880|p|Call ALSTOM - 20,00e 12/2011|WAR||P474B|
0|NL0009785898|p|Call ALSTOM - 30,00e 12/2011|WAR||P475B|
0|NL0009785906|p|Call ALSTOM - 34,00e 03/2012|WAR||P476B|
0|NL0009785922|p|Call ALSTOM - 40,00e 06/2012|WAR||P478B|
0|NL0009785930|p|Put ALSTOM - 25,00e 12/2011|WAR||P479B|
0|NL0009785948|p|Put ALSTOM - 30,00e 03/2012|WAR||P480B|
0|NL0009785955|p|Call ARCELOR MITTAL - 15,00e 12/2011|WAR||P481B|
0|NL0009785971|p|Call ARCELOR MITTAL - 16,00e 03/2012|WAR||P483B|
0|NL0009785989|p|Call ARCELOR MITTAL - 20,00e 12/2011|WAR||P484B|
0|NL0009785997|p|Call ARCELOR MITTAL - 20,00e 06/2012|WAR||P485B|
0|NL0009786003|p|Put ARCELOR MITTAL - 12,00e 12/2011|WAR||P486B|
0|NL0009786011|p|Put ARCELOR MITTAL - 16,00e 03/2012|WAR||P487B|
0|NL0009786029|p|Call AXA - 9,00e 12/2011|WAR||P488B|
0|NL0009786045|p|Call AXA - 10,00e 03/2012|WAR||P490B|
0|NL0009786052|p|Call AXA - 11,00e 06/2012|WAR||P491B|
0|NL0009786060|p|Put AXA - 9,00e 12/2011|WAR||P492B|
0|NL0009786078|p|Put AXA - 10,00e 03/2012|WAR||P493B|
0|NL0009786086|p|Call BNP Paribas - 30,00e 12/2011|WAR||P494B|
0|NL0009786102|p|Call BNP Paribas - 35,00e 03/2012|WAR||P496B|
0|NL0009786128|p|Call BNP Paribas - 40,00e 12/2011|WAR||P498B|
0|NL0009786136|p|Call BNP Paribas - 40,00e 03/2012|WAR||P499B|
0|NL0009786144|p|Call BNP Paribas - 40,00e 06/2012|WAR||P500B|
0|NL0009786151|p|Call BNP Paribas - 45,00e 06/2012|WAR||P501B|
0|NL0009786169|p|Call BNP Paribas - 50,00e 09/2012|WAR||P502B|
0|NL0009786177|p|Put BNP Paribas - 32,00e 03/2012|WAR||P503B|
0|NL0009786185|p|Put BNP Paribas - 35,00e 12/2011|WAR||P504B|
0|NL0009786193|p|Put BNP Paribas - 37,00e 03/2012|WAR||P505B|
0|NL0009786201|p|Call CREDIT AGRICOLE SA - 6,00e 12/2011|WAR||P506B|
0|NL0009786227|p|Call CREDIT AGRICOLE SA - 7,00e 03/2012|WAR||P508B|
0|NL0009786235|p|Call CREDIT AGRICOLE SA - 8,00e 06/2012|WAR||P509B|
0|NL0009786243|p|Call CREDIT AGRICOLE SA - 9,00e 09/2012|WAR||P510B|
0|NL0009786250|p|Put CREDIT AGRICOLE SA - 6,00e 12/2011|WAR||P511B|
0|NL0009786268|p|Put CREDIT AGRICOLE SA - 6,00e 03/2012|WAR||P512B|
0|NL0009786276|p|Call EDF - 20,00e 12/2011|WAR||P513B|
0|NL0009786292|p|Call EDF - 22,00e 03/2012|WAR||P515B|
0|NL0009786300|p|Call EDF - 24,00e 03/2012|WAR||P516B|
0|NL0009786318|p|Call EDF - 25,00e 12/2011|WAR||P517B|
0|NL0009786326|p|Call EDF - 25,00e 06/2012|WAR||P518B|
0|NL0009786342|p|Put EDF - 20,00e 03/2012|WAR||P520B|
0|NL0009786433|p|Call GDF-SUEZ - 18,00e 12/2011|WAR||P529B|
0|NL0009786458|p|Call GDF-SUEZ - 22,00e 09/2012|WAR||P531B|
0|NL0009786466|p|Put GDF-SUEZ - 16,00e 12/2011|WAR||P532B|
0|NL0009786474|p|Put GDF-SUEZ - 18,00e 03/2012|WAR||P533B|
0|NL0009786482|p|Call LAFARGE - 28,00e 12/2011|WAR||P534B|
0|NL0009786508|p|Call LAFARGE - 34,00e 12/2011|WAR||P536B|
0|NL0009786516|p|Call LAFARGE - 38,00e 03/2012|WAR||P537B|
0|NL0009786524|p|Call LAFARGE - 40,00e 06/2012|WAR||P538B|
0|NL0009786532|p|Put LAFARGE - 27,00e 12/2011|WAR||P539B|
0|NL0009786540|p|Put LAFARGE - 30,00e 12/2011|WAR||P540B|
0|NL0009786557|p|Call NATIXIS - 3,00e 12/2011|WAR||P541B|
0|NL0009786565|p|Call NATIXIS - 3,00e 03/2012|WAR||P542B|
0|NL0009786573|p|Put NATIXIS - 2,50e 12/2011|WAR||P543B|
0|NL0009786599|p|Call PEUGEOT - 20,00e 12/2011|WAR||P545B|
0|NL0009786607|p|Call PEUGEOT - 25,00e 03/2012|WAR||P546B|
0|NL0009786615|p|Call PEUGEOT - 25,00e 06/2012|WAR||P547B|
0|NL0009786623|p|Call PEUGEOT - 25,00e 09/2012|WAR||P548B|
0|NL0009786631|p|Put PEUGEOT - 16,00e 12/2011|WAR||P549B|
0|NL0009786656|p|Call RENAULT - 30,00e 12/2011|WAR||P551B|
0|NL0009786664|p|Call RENAULT - 30,00e 06/2012|WAR||P552B|
0|NL0009786672|p|Call RENAULT - 35,00e 03/2012|WAR||P553B|
0|NL0009786680|p|Put RENAULT - 26,00e 12/2011|WAR||P554B|
0|NL0009786698|p|Call SAINT-GOBAIN - 40,00e 06/2012|WAR||P555B|
0|NL0009786706|p|Put SAINT-GOBAIN - 30,00e 03/2012|WAR||P556B|
0|NL0009786714|p|Call SANOFI-AVENTIS - 50,00e 06/2012|WAR||P557B|
0|NL0009786722|p|Put SANOFI-AVENTIS - 44,00e 12/2011|WAR||P558B|
0|NL0009786748|p|Call SOC GENERALE - 30,00e 03/2012|WAR||P560B|
0|NL0009786755|p|Call SOC GENERALE - 30,00e 06/2012|WAR||P561B|
0|NL0009786763|p|Call SOC GENERALE - 35,00e 09/2012|WAR||P562B|
0|NL0009786771|p|Put SOC GENERALE - 24,00e 03/2012|WAR||P563B|
0|NL0009786797|p|Call TOTAL - 30,00e 12/2011|WAR||P565B|
0|NL0009786805|p|Call TOTAL - 35,00e 03/2012|WAR||P566B|
0|NL0009786813|p|Call TOTAL - 35,00e 06/2012|WAR||P567B|
0|NL0009786821|p|Call TOTAL - 35,00e 09/2012|WAR||P568B|
0|NL0009786839|p|Put TOTAL - 30,00e 03/2012|WAR||P569B|
0|NL0009786854|p|Put VALLOUREC - 55,00e 12/2011|WAR||P571B|
0|NL0009786862|p|Call VINCI - 40,00e 03/2012|WAR||P572B|
0|NL0009786870|p|Call VINCI - 40,00e 06/2012|WAR||P573B|
0|NL0009786888|p|Call VINCI - 42,00e 09/2012|WAR||P574B|
0|NL0009786896|p|Put VINCI - 32,00e 12/2011|WAR||P575B|
0|NL0009786912|p|Put VIVENDI - 14,00e 12/2011|WAR||P577B|
0|NL0009787472|p|Call ACCOR - 26,00e 12/2011|WAR||P633B|
0|NL0009787480|p|Call ACCOR - 28,00e 03/2012|WAR||P634B|
0|NL0009787498|p|Call ACCOR - 30,00e 06/2012|WAR||P635B|
0|NL0009787506|p|Put ACCOR - 25,00e 12/2011|WAR||P636B|
0|NL0009787514|p|Call ADP - 60,00e 12/2011|WAR||P637B|
0|NL0009787522|p|Call ADP - 65,00e 03/2012|WAR||P638B|
0|NL0009787530|p|Call AGEAS - 1,50e 12/2011|WAR||P639B|
0|NL0009787548|p|Call AHOLD KON - 9,00e 12/2011|WAR||P640B|
0|NL0009787555|p|Call AIR FRANCE KLM - 7,00e 12/2011|WAR||P641B|
0|NL0009787563|p|Put AIR FRANCE KLM - 6,00e 03/2012|WAR||P642B|
0|NL0009787571|p|Call AIR LIQUIDE - 90,00e 12/2011|WAR||P643B|
0|NL0009787589|p|Call AIR LIQUIDE - 95,00e 03/2012|WAR||P644B|
0|NL0009787597|p|Call AIR LIQUIDE - 100,00e 06/2012|WAR||P645B|
0|NL0009787605|p|Put AIR LIQUIDE - 80,00e 12/2011|WAR||P646B|
0|NL0009787613|p|Call ALLIANZ - 80,00e 12/2011|WAR||P647B|
0|NL0009787621|p|Call ALTRAN - 5,00e 12/2011|WAR||P648B|
0|NL0009787647|p|Call ARKEMA - 65,00e 03/2012|WAR||P650B|
0|NL0009787654|p|Put ARKEMA - 50,00e 03/2012|WAR||P651B|
0|NL0009787662|p|Put ARKEMA - 55,00e 12/2011|WAR||P652B|
0|NL0009787670|p|Call ATOS ORIGIN - 35,00e 12/2011|WAR||P653B|
0|NL0009912344|p|Call BASF AG - 57,00e 12/2011|WAR||P657B|
0|NL0009912351|p|Call BEKAERT - 45,00e 12/2011|WAR||P658B|
0|NL0009912369|p|Call BELGACOM - 24,00e 12/2011|WAR||P659B|
0|NL0009912377|p|Call BERKSHIRE HATHAWAY-B- - 75,00e 12/2011|WAR||P660B|
0|NL0009912385|p|Call BIOMERIEUX - 75,00e 12/2011|WAR||P661B|
0|NL0009912393|p|Call BIOMERIEUX - 80,00e 03/2012|WAR||P662B|
0|NL0009912401|p|Call BMW - 62,00e 12/2011|WAR||P663B|
0|NL0009912419|p|Call BOEING - 65,00e 12/2011|WAR||P664B|
0|NL0009912443|p|Call BOUYGUES - 22,69e 12/2011|WAR||P667B|
0|NL0009912450|p|Call BOUYGUES - 24,67e 12/2011|WAR||P668B|
0|NL0009912468|p|Call BOUYGUES - 27,62e 03/2012|WAR||P669B|
0|NL0009912476|p|Put BOUYGUES - 22,69e 12/2011|WAR||P670B|
0|NL0009912484|p|Call BP PLC - 4,30e 12/2011|WAR||P671B|
0|NL0009912492|p|Call CAP GEMINI - 30,00e 12/2011|WAR||P672B|
0|NL0009912500|p|Call CAP GEMINI - 35,00e 03/2012|WAR||P673B|
0|NL0009912518|p|Put CAP GEMINI - 28,00e 12/2011|WAR||P674B|
0|NL0009912534|p|Call CARREFOUR - 22,00e 03/2012|WAR||P676B|
0|NL0009912542|p|Call CARREFOUR - 26,00e 06/2012|WAR||P677B|
0|NL0009912559|p|Put CARREFOUR - 18,00e 12/2011|WAR||P678B|
0|NL0009912567|p|Put CARREFOUR - 20,00e 03/2012|WAR||P679B|
0|NL0009912575|p|Call CASINO - 55,00e 12/2011|WAR||P680B|
0|NL0009912583|p|Call CASINO - 60,00e 12/2011|WAR||P681B|
0|NL0009912591|p|Call CASINO - 65,00e 03/2012|WAR||P682B|
0|NL0009912609|p|Call CATERPILLAR - 95,00e 12/2011|WAR||P683B|
0|NL0009912617|p|Call CGG VERITAS - 20,00e 12/2011|WAR||P684B|
0|NL0009912625|p|Put CGG VERITAS - 16,00e 12/2011|WAR||P685B|
0|NL0009912633|p|Call CITIGROUP - 35,00e 12/2011|WAR||P686B|
0|NL0009912641|p|Call CLUB MED - 16,00e 12/2011|WAR||P687B|
0|NL0009912666|p|Call COLRUYT SA - 36,00e 12/2011|WAR||P689B|
0|NL0009912674|p|Call DAIMLER - 42,00e 12/2011|WAR||P690B|
0|NL0009912682|p|Call DANONE - 55,00e 09/2012|WAR||P691B|
0|NL0009912690|p|Put DANONE - 45,00e 12/2011|WAR||P692B|
0|NL0009912708|p|Call DELHAIZE GROUP - 50,00e 12/2011|WAR||P693B|
0|NL0009912716|p|Call DERICHEBOURG - 4,00e 12/2011|WAR||P694B|
0|NL0009912724|p|Call DERICHEBOURG - 5,00e 03/2012|WAR||P695B|
0|NL0009912732|p|Call DEUTSCHE BANK - 35,00e 12/2011|WAR||P696B|
0|NL0009912740|p|Call E ON N - 17,00e 12/2011|WAR||P697B|
0|NL0009912757|p|Call EDENRED - 20,00e 12/2011|WAR||P698B|
0|NL0009912765|p|Call EIFFAGE - 40,00e 12/2011|WAR||P699B|
0|NL0009912773|p|Call ERAMET - 180,00e 12/2011|WAR||P700B|
0|NL0009912781|p|Call ERAMET - 200,00e 03/2012|WAR||P701B|
0|NL0009912799|p|Call ESSILOR - 52,00e 12/2011|WAR||P702B|
0|NL0009912807|p|Call ESSILOR - 55,00e 12/2011|WAR||P703B|
0|NL0009912815|p|Call EUTELSAT - 30,00e 12/2011|WAR||P704B|
0|NL0009912823|p|Call EXXON MOBIL - 80,00e 12/2011|WAR||P705B|
0|NL0009912831|p|Call FORD MOTORS - 13,00e 12/2011|WAR||P706B|
0|NL0009912856|p|Call GEMALTO - 35,00e 12/2011|WAR||P708B|
0|NL0009912864|p|Call GENERAL ELECTRIC - 18,00e 12/2011|WAR||P709B|
0|NL0009912872|p|Call GOLDMAN SACHS - 130,00e 12/2011|WAR||P710B|
0|NL0009912880|p|Call GRP EUROTUNNEL - 7,00e 12/2011|WAR||P711B|
0|NL0009912898|p|Call HAVAS - 3,00e 12/2011|WAR||P712B|
0|NL0009912922|p|Call IMERYS - 45,00e 12/2011|WAR||P715B|
0|NL0009912930|p|Call IMERYS - 50,00e 03/2012|WAR||P716B|
0|NL0009912948|p|Call ING GROEP - 7,00e 12/2011|WAR||P717B|
0|NL0009912955|p|Call INTEL - 22,00e 12/2011|WAR||P718B|
0|NL0009912963|p|Call IPSEN - 22,00e 12/2011|WAR||P719B|
0|NL0009912971|p|Call IPSEN - 25,00e 03/2012|WAR||P720B|
0|NL0009912989|p|Call IPSOS - 27,99e 12/2011|WAR||P721B|
0|NL0009912997|p|Call IPSOS - 32,65e 03/2012|WAR||P722B|
0|NL0009913003|p|Call JP MORGAN - 40,00e 12/2011|WAR||P723B|
0|NL0009913011|p|Call KBC GROEP NV - 25,00e 12/2011|WAR||P724B|
0|NL0009913029|p|Call KLEPIERRE - 25,00e 12/2011|WAR||P725B|
0|NL0009913037|p|Call KLEPIERRE - 30,00e 03/2012|WAR||P726B|
0|NL0009913060|p|Call L'OREAL - 80,00e 12/2011|WAR||P729B|
0|NL0009913086|p|Call LVMH - 135,00e 09/2012|WAR||P731B|
0|NL0009913094|p|Put LVMH - 105,00e 03/2012|WAR||P732B|
0|NL0009913110|p|Put MAUREL PROM - 12,00e 12/2011|WAR||P734B|
0|NL0009913128|p|Call MCDONALD - 90,00e 12/2011|WAR||P735B|
0|NL0009913136|p|Call MICHELIN - 55,00e 12/2011|WAR||P736B|
0|NL0009913144|p|Call MICHELIN - 60,00e 06/2012|WAR||P737B|
0|NL0009913169|p|Call NATIXIS - 3,50e 12/2011|WAR||P739B|
0|NL0009913177|p|Call NEOPOST - 60,00e 12/2011|WAR||P740B|
0|NL0009913185|p|Call NEXANS - 60,00e 12/2011|WAR||P741B|
0|NL0009913193|p|Call NEXITY - 25,47e 12/2011|WAR||P742B|
0|NL0009913201|p|Call NEXITY - 29,71e 03/2012|WAR||P743B|
0|NL0009913219|p|Call NYRSTAR - 9,00e 12/2011|WAR||P744B|
0|NL0009913227|p|Call ORACLE - 30,00e 12/2011|WAR||P745B|
0|NL0009913250|p|Call PERNOD RICARD - 65,00e 12/2011|WAR||P748B|
0|NL0009913268|p|Call PERNOD RICARD - 67,00e 03/2012|WAR||P749B|
0|NL0009913276|p|Put PERNOD RICARD - 60,00e 12/2011|WAR||P750B|
0|NL0009913284|p|Call PHILIPS - 16,00e 12/2011|WAR||P751B|
0|NL0009913292|p|Call PPR - 110,00e 03/2012|WAR||P752B|
0|NL0009913300|p|Call PPR - 115,00e 12/2011|WAR||P753B|
0|NL0009913318|p|Put PPR - 105,00e 12/2011|WAR||P754B|
0|NL0009913326|p|Call PUBLICIS GRP - 35,00e 12/2011|WAR||P755B|
0|NL0009913334|p|Call PUBLICIS GRP - 38,00e 03/2012|WAR||P756B|
0|NL0009913342|p|Call PUBLICIS GRP - 40,00e 03/2012|WAR||P757B|
0|NL0009913359|p|Call REMY COINTREAU - 65,00e 12/2011|WAR||P758B|
0|NL0009913367|p|Call ROCHE HOLDING AG - 140,00e 12/2011|WAR||P759B|
0|NL0009913375|p|Call ROYAL DUTCH SHELL A - 24,00e 12/2011|WAR||P760B|
0|NL0009913383|p|Call SAFRAN - 25,00e 12/2011|WAR||P761B|
0|NL0009913391|p|Call SAFRAN - 28,00e 03/2012|WAR||P762B|
0|NL0009913409|p|Call SAFRAN - 30,00e 03/2012|WAR||P763B|
0|NL0009913417|p|Put SAFRAN - 24,00e 12/2011|WAR||P764B|
0|NL0009913425|p|Call SCHNEIDER ELEC - 47,50e 12/2011|WAR||P765B|
0|NL0009913433|p|Call SCHNEIDER ELEC - 57,50e 06/2012|WAR||P766B|
0|NL0009913441|p|Call SCHNEIDER ELEC - 60,00e 09/2012|WAR||P767B|
0|NL0009913466|p|Call SCOR - 17,00e 12/2011|WAR||P769B|
0|NL0009913474|p|Call SEB - 70,00e 12/2011|WAR||P770B|
0|NL0009913482|p|Call SODEXHO - 55,00e 12/2011|WAR||P771B|
0|NL0009913490|p|Call SOITEC - 7,00e 12/2011|WAR||P772B|
0|NL0009913508|p|Put SOITEC - 5,00e 12/2011|WAR||P773B|
0|NL0009913516|p|Call STERIA - 16,00e 12/2011|WAR||P774B|
0|NL0009913524|p|Call STERIA - 18,00e 12/2011|WAR||P775B|
0|NL0009913532|p|Call STERIA - 20,00e 03/2012|WAR||P776B|
0|NL0009913540|p|Call STMICRO - 5,00e 03/2012|WAR||P777B|
0|NL0009913557|p|Put STMICRO - 4,50e 12/2011|WAR||P778B|
0|NL0009913565|p|Call SUEZ ENVIR - 12,00e 12/2011|WAR||P779B|
0|NL0009913573|p|Call SUEZ ENVIR - 13,00e 03/2012|WAR||P780B|
0|NL0009913581|p|Call TECHNICOLOR - 3,50e 12/2011|WAR||P781B|
0|NL0009913599|p|Call TECHNICOLOR - 4,00e 03/2012|WAR||P782B|
0|NL0009913607|p|Put TECHNICOLOR - 3,00e 03/2012|WAR||P783B|
0|NL0009913615|p|Call TECHNIP - 65,00e 12/2011|WAR||P784B|
0|NL0009913623|p|Call TECHNIP - 70,00e 03/2012|WAR||P785B|
0|NL0009913631|p|Call TECHNIP - 75,00e 06/2012|WAR||P786B|
0|NL0009913649|p|Put TECHNIP - 60,00e 03/2012|WAR||P787B|
0|NL0009913656|p|Put TECHNIP - 65,00e 12/2011|WAR||P788B|
0|NL0009913664|p|Call T F 1 - 12,00e 12/2011|WAR||P789B|
0|NL0009913672|p|Call T F 1 - 13,00e 03/2012|WAR||P790B|
0|NL0009913680|p|Call THALES - 28,00e 12/2011|WAR||P791B|
0|NL0009913698|p|Call TOM TOM - 4,00e 12/2011|WAR||P792B|
0|NL0009913706|p|Call UBISOFT - 6,00e 12/2011|WAR||P793B|
0|NL0009913714|p|Call UBISOFT - 7,00e 03/2012|WAR||P794B|
0|NL0009913722|p|Put UBISOFT - 4,50e 12/2011|WAR||P795B|
0|NL0009913730|p|Call UNIBAIL - 145,00e 12/2011|WAR||P796B|
0|NL0009913748|p|Call UNIBAIL - 150,00e 03/2012|WAR||P797B|
0|NL0009913755|p|Call VALEO - 40,00e 12/2011|WAR||P798B|
0|NL0009913763|p|Call VALEO - 45,00e 03/2012|WAR||P799B|
0|NL0009913789|p|Call VEOLIA ENVIR - 12,00e 12/2011|WAR||P801B|
0|NL0009913797|p|Call VEOLIA ENVIR - 13,00e 03/2012|WAR||P802B|
0|NL0009913805|p|Call VEOLIA ENVIR - 14,00e 12/2011|WAR||P803B|
0|NL0009913813|p|Call VEOLIA ENVIR - 15,00e 06/2012|WAR||P804B|
0|NL0009913821|p|Put VEOLIA ENVIR - 10,00e 12/2011|WAR||P805B|
0|NL0009913839|p|Put VEOLIA ENVIR - 12,00e 03/2012|WAR||P806B|
0|NL0009913847|p|Call WAL-MART - 54,00e 12/2011|WAR||P807B|
0|NL0009913854|p|Call WENDEL INVEST - 70,00e 12/2011|WAR||P808B|
0|NL0009913862|p|Call YAHOO - 15,00e 12/2011|WAR||P809B|
0|NL0009913870|p|Call YAHOO - 16,00e 03/2012|WAR||P810B|
0|NL0009913888|p|Call YAHOO - 17,00e 12/2011|WAR||P811B|
0|NL0009915123|p|Call NIKKEI 225 - 8000,00e 12/2011|WAR||P935B|
0|NL0009915131|p|Call NIKKEI 225 - 8500,00e 12/2011|WAR||P936B|
0|NL0009915149|p|Call NIKKEI 225 - 9000,00e 12/2011|WAR||P937B|
0|NL0009915156|p|Call NIKKEI 225 - 7500,00e 03/2012|WAR||P938B|
0|NL0009915164|p|Call NIKKEI 225 - 8500,00e 03/2012|WAR||P939B|
0|NL0009915172|p|Call NIKKEI 225 - 9500,00e 03/2012|WAR||P940B|
0|NL0009915180|p|Call NIKKEI 225 - 10000,00e 03/2012|WAR||P941B|
0|NL0009915198|p|Put NIKKEI 225 - 8000,00e 12/2011|WAR||P942B|
0|NL0009915206|p|Put NIKKEI 225 - 8500,00e 12/2011|WAR||P943B|
0|NL0009915214|p|Put NIKKEI 225 - 7000,00e 03/2012|WAR||P944B|
0|NL0009915222|p|Put NIKKEI 225 - 7500,00e 03/2012|WAR||P945B|
0|NL0009915263|p|Call S&P 500 - 1150,00e 03/2012|WAR||P949B|
0|NL0009915271|p|Call S&P 500 - 1250,00e 03/2012|WAR||P950B|
0|NL0009915289|p|Call S&P 500 - 1350,00e 03/2012|WAR||P951B|
0|NL0009915313|p|Put S&P 500 - 1150,00e 03/2012|WAR||P954B|
0|NL0009915446|p|Put CAC 40 - 2900,00e 12/2011|WAR||P967B|
0|NL0009915453|p|Put CAC 40 - 3100,00e 12/2011|WAR||P968B|
0|NL0009915461|p|Call CAC 40 - 3200,00e 03/2012|WAR||P969B|
0|NL0009915479|p|Call CAC 40 - 3400,00e 03/2012|WAR||P970B|
0|NL0009915487|p|Call CAC 40 - 2800,00e 03/2012|WAR||P971B|
0|NL0009915495|p|Put CAC 40 - 2900,00e 03/2012|WAR||P972B|
0|NL0009915503|p|Put CAC 40 - 3100,00e 03/2012|WAR||P973B|
0|NL0009915511|p|Call CAC 40 - 3200,00e 06/2012|WAR||P974B|
0|NL0009915529|p|Call CAC 40 - 3300,00e 06/2012|WAR||P975B|
0|NL0009915537|p|Call CAC 40 - 3200,00e 09/2012|WAR||P976B|
0|NL0009915545|p|Put CAC 40 - 2800,00e 09/2012|WAR||P977B|
0|NL0009915552|p|Put CAC 40 - 3000,00e 09/2012|WAR||P978B|
0|NL0009915560|p|Call CAC 40 - 3200,00e 12/2012|WAR||P979B|
0|NL0009915578|p|Call CAC 40 - 3400,00e 12/2012|WAR||P980B|
0|NL0009915586|p|Call CAC 40 - 3600,00e 12/2012|WAR||P981B|
0|NL0009915594|p|Put CAC 40 - 2800,00e 12/2012|WAR||P982B|
0|NL0009915784|p|Put AIR LIQUIDE - 85,00e 12/2011|WAR||R002B|
0|NL0009915792|p|Put AIR LIQUIDE - 82,00e 03/2012|WAR||R003B|
0|NL0009915800|p|Put ALCATEL-LUCENT - 2,10e 03/2012|WAR||R004B|
0|NL0009915818|p|Call AXA - 11,00e 12/2011|WAR||R005B|
0|NL0009915826|p|Call AXA - 12,00e 12/2011|WAR||R006B|
0|NL0009915834|p|Call AXA - 12,00e 03/2012|WAR||R007B|
0|NL0009915842|p|Call AXA - 13,00e 03/2012|WAR||R008B|
0|NL0009915859|p|Call AXA - 13,00e 06/2012|WAR||R009B|
0|NL0009915867|p|Call BNP Paribas - 35,00e 12/2011|WAR||R010B|
0|NL0009915875|p|Call BNP Paribas - 36,00e 12/2011|WAR||R011B|
0|NL0009915883|p|Call BNP Paribas - 37,00e 12/2011|WAR||R012B|
0|NL0009915891|p|Call BNP Paribas - 38,00e 12/2011|WAR||R013B|
0|NL0009915909|p|Call BNP Paribas - 39,00e 12/2011|WAR||R014B|
0|NL0009915917|p|Call BNP Paribas - 38,00e 03/2012|WAR||R015B|
0|NL0009915925|p|Call BNP Paribas - 42,00e 06/2012|WAR||R016B|
0|NL0009915933|p|Call BNP Paribas - 45,00e 09/2012|WAR||R017B|
0|NL0009915941|p|Call CREDIT AGRICOLE SA - 7,00e 12/2011|WAR||R018B|
0|NL0009915958|p|Call CREDIT AGRICOLE SA - 8,00e 03/2012|WAR||R019B|
0|NL0009915966|p|Call DANONE - 48,00e 12/2011|WAR||R020B|
0|NL0009915974|p|Call DANONE - 50,00e 03/2012|WAR||R021B|
0|NL0009915982|p|Call EADS - 23,00e 12/2011|WAR||R022B|
0|NL0009915990|p|Put EADS - 20,00e 03/2012|WAR||R023B|
0|NL0009916006|p|Call EDF - 22,00e 12/2011|WAR||R024B|
0|NL0009916014|p|Call EDF - 24,00e 09/2012|WAR||R025B|
0|NL0009916022|p|Put EDF - 20,00e 12/2011|WAR||R026B|
0|NL0009916030|p|Put EDF - 19,00e 03/2012|WAR||R027B|
0|NL0009916071|p|Call LVMH - 115,00e 12/2011|WAR||R031B|
0|NL0009916089|p|Call LVMH - 125,00e 03/2012|WAR||R032B|
0|NL0009916097|p|Call LVMH - 130,00e 06/2012|WAR||R033B|
0|NL0009916105|p|Call MICHELIN - 50,00e 12/2011|WAR||R034B|
0|NL0009916113|p|Call MICHELIN - 58,00e 03/2012|WAR||R035B|
0|NL0009916121|p|Put MICHELIN - 46,00e 12/2011|WAR||R036B|
0|NL0009916139|p|Call PEUGEOT - 22,00e 12/2011|WAR||R037B|
0|NL0009916147|p|Call PEUGEOT - 23,00e 03/2012|WAR||R038B|
0|NL0009916154|p|Put PEUGEOT - 19,00e 12/2011|WAR||R039B|
0|NL0009916162|p|Put PEUGEOT - 17,00e 03/2012|WAR||R040B|
0|NL0009916170|p|Call RENAULT - 28,00e 12/2011|WAR||R041B|
0|NL0009916188|p|Call RENAULT - 32,00e 12/2011|WAR||R042B|
0|NL0009916196|p|Call RENAULT - 30,00e 03/2012|WAR||R043B|
0|NL0009916204|p|Call RENAULT - 34,00e 09/2012|WAR||R044B|
0|NL0009916212|p|Put RENAULT - 25,00e 03/2012|WAR||R045B|
0|NL0009916220|p|Call SAINT-GOBAIN - 35,00e 12/2011|WAR||R046B|
0|NL0009916238|p|Call SAINT-GOBAIN - 38,00e 12/2011|WAR||R047B|
0|NL0009916246|p|Call SAINT-GOBAIN - 40,00e 03/2012|WAR||R048B|
0|NL0009916253|p|Put SAINT-GOBAIN - 32,00e 12/2011|WAR||R049B|
0|NL0009916295|p|Call SOC GENERALE - 24,00e 12/2011|WAR||R053B|
0|NL0009916303|p|Call SOC GENERALE - 25,00e 12/2011|WAR||R054B|
0|NL0009916311|p|Call SOC GENERALE - 26,00e 12/2011|WAR||R055B|
0|NL0009916329|p|Call SOC GENERALE - 27,00e 12/2011|WAR||R056B|
0|NL0009916337|p|Call SOC GENERALE - 28,00e 12/2011|WAR||R057B|
0|NL0009916345|p|Call SOC GENERALE - 25,00e 03/2012|WAR||R058B|
0|NL0009916352|p|Call SOC GENERALE - 28,00e 03/2012|WAR||R059B|
0|NL0009916360|p|Call SOC GENERALE - 27,00e 06/2012|WAR||R060B|
0|NL0009916378|p|Call TOTAL - 34,00e 12/2011|WAR||R061B|
0|NL0009916386|p|Call TOTAL - 36,00e 12/2011|WAR||R062B|
0|NL0009916402|p|Call VALLOUREC - 60,00e 12/2011|WAR||R064B|
0|NL0009916410|p|Call VALLOUREC - 65,00e 12/2011|WAR||R065B|
0|NL0009916428|p|Call VALLOUREC - 65,00e 03/2012|WAR||R066B|
0|NL0009916436|p|Call VALLOUREC - 70,00e 03/2012|WAR||R067B|
0|NL0009916444|p|Put VALLOUREC - 56,00e 03/2012|WAR||R068B|
0|NL0009916451|p|Call VINCI - 36,00e 12/2011|WAR||R069B|
0|NL0009916469|p|Put VINCI - 33,00e 03/2012|WAR||R070B|
0|NL0009916717|p|Put ACCOR - 20,00e 03/2012|WAR||R095B|
0|NL0009916725|p|Call AIR FRANCE KLM - 8,00e 03/2012|WAR||R096B|
0|NL0009916733|p|Put AIR FRANCE KLM - 5,00e 12/2011|WAR||R097B|
0|NL0009916741|p|Call ALTRAN - 6,00e 03/2012|WAR||R098B|
0|NL0009916758|p|Call ARKEMA - 55,00e 12/2011|WAR||R099B|
0|NL0009916766|p|Put ARKEMA - 42,00e 12/2011|WAR||R100B|
0|NL0009916873|p|Call LAGARDERE - 22,00e 12/2011|WAR||R111B|
0|NL0009916881|p|Call LAGARDERE - 23,00e 03/2012|WAR||R112B|
0|NL0009916899|p|Call NICOX - 1,50e 03/2012|WAR||R113B|
0|NL0009916915|p|Call SCHNEIDER ELEC - 52,00e 03/2012|WAR||R115B|
0|NL0009916923|p|Put SCHNEIDER ELEC - 35,00e 03/2012|WAR||R116B|
0|NL0009916931|p|Call SCOR - 20,00e 03/2012|WAR||R117B|
0|NL0009916949|p|Call SOC GENERALE - 20,00e 12/2011|WAR||R118B|
0|NL0009916956|p|Call SODEXHO - 54,00e 03/2012|WAR||R119B|
0|NL0009916964|p|Call SOITEC - 6,00e 12/2011|WAR||R120B|
0|NL0009916972|p|Call SOITEC - 7,00e 03/2012|WAR||R121B|
0|NL0009916980|p|Call STERIA - 15,00e 03/2012|WAR||R122B|
0|NL0009916998|p|Put TECHNICOLOR - 2,50e 12/2011|WAR||R123B|
0|NL0009917004|p|Call THALES - 30,00e 03/2012|WAR||R124B|
0|NL0009917012|p|Put VALEO - 32,00e 12/2011|WAR||R125B|
0|NL0009917020|p|Put VIVENDI - 15,00e 03/2012|WAR||R126B|
0|NL0009917038|p|Call WENDEL INVEST - 60,00e 12/2011|WAR||R127B|
0|NL0009917046|p|Call WENDEL INVEST - 65,00e 03/2012|WAR||R128B|
0|NL0009917053|p|Put WENDEL INVEST - 50,00e 12/2011|WAR||R129B|
0|NL0009917285|p|Call CAC 40 - 2800,00e 12/2011|WAR||R152B|
0|NL0009917293|p|Call CAC 40 - 3000,00e 12/2011|WAR||R153B|
0|NL0009917301|p|Call CAC 40 - 3000,00e 03/2012|WAR||R154B|
0|NL0009917319|p|Put CAC 40 - 2600,00e 06/2012|WAR||R155B|
0|NL0009917327|p|Put CAC 40 - 2800,00e 06/2012|WAR||R156B|
0|NL0009917335|p|Call CAC 40 - 3000,00e 06/2012|WAR||R157B|
0|NL0009917343|p|Call CAC 40 - 2800,00e 09/2012|WAR||R158B|
0|NL0009917350|p|Call CAC 40 - 3000,00e 09/2012|WAR||R159B|
0|NL0009917368|p|Call CAC 40 - 3000,00e 12/2012|WAR||R160B|
0|NL0009917707|p|Call BNP Paribas - 33,00e 12/2011|WAR||R198B|
0|NL0009917715|p|Call BNP Paribas - 35,00e 06/2012|WAR||R199B|
0|NL0009917723|p|Call BNP Paribas - 40,00e 09/2012|WAR||R200B|
0|NL0009917772|p|Put LAFARGE - 23,00e 12/2011|WAR||R205B|
0|NL0009917780|p|Call LAFARGE - 32,00e 03/2012|WAR||R206B|
0|NL0009917798|p|Call LAFARGE - 30,00e 06/2012|WAR||R207B|
0|NL0009917806|p|Call SOC GENERALE - 22,00e 09/2012|WAR||R208B|
0|NL0009917814|p|Call TOTAL - 38,00e 03/2012|WAR||R209B|
0|NL0009917822|p|Call VALLOUREC - 65,00e 06/2012|WAR||R210B|
0|NL0009917897|p|Put DAX - 5200,00e 12/2011|WAR||R217B|
0|NL0009917905|p|Call DAX - 5300,00e 12/2011|WAR||R218B|
0|NL0009917913|p|Call DAX - 5600,00e 12/2011|WAR||R219B|
0|NL0009917921|p|Put DAX - 5000,00e 03/2012|WAR||R220B|
0|NL0009917939|p|Call DAX - 5500,00e 03/2012|WAR||R221B|
0|NL0009917947|p|Call DAX - 6000,00e 03/2012|WAR||R222B|
0|NL0009917954|p|Call DAX - 5800,00e 06/2012|WAR||R223B|
0|NL0009917962|p|Call DAX - 6000,00e 09/2012|WAR||R224B|
0|NL0009918077|p|Call ARCELOR MITTAL - 12,00e 12/2011|WAR||R235B|
0|NL0009918085|p|Call ARCELOR MITTAL - 13,00e 03/2012|WAR||R236B|
0|NL0009918093|p|Call ARCELOR MITTAL - 15,00e 06/2012|WAR||R237B|
0|NL0009918101|p|Call AXA - 8,00e 12/2011|WAR||R238B|
0|NL0009918119|p|Call BNP Paribas - 20,00e 12/2011|WAR||R239B|
0|NL0009918127|p|Call BNP Paribas - 25,00e 12/2011|WAR||R240B|
0|NL0009918135|p|Call BNP Paribas - 30,00e 03/2012|WAR||R241B|
0|NL0009918143|p|Call BNP Paribas - 30,00e 06/2012|WAR||R242B|
0|NL0009918150|p|Call BNP Paribas - 30,00e 09/2012|WAR||R243B|
0|NL0009918242|p|Call MICHELIN - 44,00e 12/2011|WAR||R252B|
0|NL0009918259|p|Call MICHELIN - 45,00e 03/2012|WAR||R253B|
0|NL0009918267|p|Call MICHELIN - 50,00e 06/2012|WAR||R254B|
0|NL0009918275|p|Call MICHELIN - 54,00e 03/2012|WAR||R255B|
0|NL0009918283|p|Call PEUGEOT - 15,00e 12/2011|WAR||R256B|
0|NL0009918291|p|Call PEUGEOT - 16,00e 03/2012|WAR||R257B|
0|NL0009918309|p|Call RENAULT - 25,00e 12/2011|WAR||R258B|
0|NL0009918317|p|Call RENAULT - 26,00e 03/2012|WAR||R259B|
0|NL0009918325|p|Call SAINT-GOBAIN - 30,00e 12/2011|WAR||R260B|
0|NL0009918333|p|Call SAINT-GOBAIN - 35,00e 03/2012|WAR||R261B|
0|NL0009918341|p|Call SCHNEIDER ELEC - 42,00e 12/2011|WAR||R262B|
0|NL0009918358|p|Call SCHNEIDER ELEC - 45,00e 03/2012|WAR||R263B|
0|NL0009918366|p|Call SCHNEIDER ELEC - 45,00e 06/2012|WAR||R264B|
0|NL0009918374|p|Call SCHNEIDER ELEC - 50,00e 09/2012|WAR||R265B|
0|NL0009918382|p|Call SOC GENERALE - 15,00e 12/2011|WAR||R266B|
0|NL0009918390|p|Call SOC GENERALE - 20,00e 03/2012|WAR||R267B|
0|NL0009918408|p|Call SOC GENERALE - 22,00e 06/2012|WAR||R268B|
0|NL0009918416|p|Call VALLOUREC - 50,00e 12/2011|WAR||R269B|
0|NL0009918424|p|Call VALLOUREC - 55,00e 03/2012|WAR||R270B|
0|NL0009918432|p|Put VALLOUREC - 48,00e 03/2012|WAR||R271B|
0|NL0009918473|p|Call CAC 40 - 2700,00e 12/2011|WAR||R275B|
0|NL0009918481|p|Call CAC 40 - 2900,00e 12/2011|WAR||R276B|
0|NL0009918499|p|Call CAC 40 - 2800,00e 03/2012|WAR||R277B|
0|NL0009918507|p|Call CAC 40 - 2900,00e 03/2012|WAR||R278B|
0|NL0009918515|p|Call CAC 40 - 2900,00e 06/2012|WAR||R279B|
0|NL0009918523|p|Call CAC 40 - 2800,00e 12/2012|WAR||R280B|
0|NL0009918564|p|Put CAC 40 - 2500,00e 03/2012|WAR||R284B|
0|NL0009918572|p|Put CAC 40 - 2700,00e 03/2012|WAR||R285B|
0|NL0009918580|p|Put CAC 40 - 2600,00e 09/2012|WAR||R286B|
0|NL0009918598|p|Put CAC 40 - 2600,00e 12/2012|WAR||R287B|
0|NL0009918606|p|Call ACCOR - 22,00e 12/2011|WAR||R288B|
0|NL0009918614|p|Call ACCOR - 24,00e 03/2012|WAR||R289B|
0|NL0009918622|p|Call AGEAS - 1,30e 03/2012|WAR||R290B|
0|NL0009918630|p|Call AIR FRANCE KLM - 5,00e 12/2011|WAR||R291B|
0|NL0009918648|p|Call AIR FRANCE KLM - 0,00e 03/2012|WAR||R292B|
0|NL0009918655|p|Call AIR LIQUIDE - 85,00e 03/2012|WAR||R293B|
0|NL0009918663|p|Call AIR LIQUIDE - 90,00e 06/2012|WAR||R294B|
0|NL0009918671|p|Call ALSTOM - 25,00e 12/2011|WAR||R295B|
0|NL0009918689|p|Call ALSTOM - 28,00e 03/2012|WAR||R296B|
0|NL0009918697|p|Call ARKEMA - 46,00e 12/2011|WAR||R297B|
0|NL0009918705|p|Call ARKEMA - 50,00e 03/2012|WAR||R298B|
0|NL0009918713|p|Call CAP GEMINI - 25,00e 12/2011|WAR||R299B|
0|NL0009918721|p|Call CAP GEMINI - 30,00e 06/2012|WAR||R300B|
0|NL0009918739|p|Call CARREFOUR - 16,00e 12/2011|WAR||R301B|
0|NL0009918747|p|Call CARREFOUR - 18,00e 06/2012|WAR||R302B|
0|NL0009918754|p|Call DEXIA - 1,30e 12/2011|WAR||R303B|
0|NL0009918762|p|Call DEXIA - 1,50e 03/2012|WAR||R304B|
0|NL0009918796|p|Call LAGARDERE - 18,00e 12/2011|WAR||R307B|
0|NL0009918804|p|Call LAGARDERE - 20,00e 03/2012|WAR||R308B|
0|NL0009918812|p|Call MAUREL PROM - 12,00e 12/2011|WAR||R309B|
0|NL0009918820|p|Call MAUREL PROM - 14,00e 03/2012|WAR||R310B|
0|NL0009918838|p|Call MAUREL PROM - 15,00e 09/2012|WAR||R311B|
0|NL0009918846|p|Call SAFRAN - 25,00e 06/2012|WAR||R312B|
0|NL0009918853|p|Call VALEO - 32,00e 12/2011|WAR||R313B|
0|NL0009918861|p|Call VALEO - 35,00e 03/2012|WAR||R314B|
0|NL0009918879|p|Call VALEO - 36,00e 06/2012|WAR||R315B|
0|NL0009918887|p|Call VEOLIA ENVIR - 12,00e 06/2012|WAR||R316B|
0|NL0009918895|p|Call VINCI - 30,00e 12/2011|WAR||R317B|
0|NL0009918903|p|Call VINCI - 35,00e 06/2012|WAR||R318B|
0|NL0009918911|p|Call VINCI - 38,00e 09/2012|WAR||R319B|
0|NL0009918929|p|Call VIVENDI - 14,00e 12/2011|WAR||R320N|
0|NL0009919182|p|Call BANK OF AMERICA - 7,00e 12/2011|WAR||R346B|
0|NL0009919190|p|Call BARCLAYS PLC - 1,60e 12/2011|WAR||R347B|
0|NL0009919208|p|Call BASF AG - 48,00e 12/2011|WAR||R348B|
0|NL0009919216|p|Call BEKAERT - 38,00e 12/2011|WAR||R349B|
0|NL0009919224|p|Call BIOMERIEUX - 70,00e 12/2011|WAR||R350B|
0|NL0009919232|p|Call BP PLC - 3,90e 12/2011|WAR||R351B|
0|NL0009919240|p|Call COLRUYT SA - 32,00e 12/2011|WAR||R352B|
0|NL0009919265|p|Call DELL - 16,00e 12/2011|WAR||R354B|
0|NL0009919281|p|Call DEUTSCHE BANK - 24,00e 12/2011|WAR||R356B|
0|NL0009919299|p|Call HSBC HOLDING - 5,20e 12/2011|WAR||R357B|
0|NL0009919307|p|Call JP MORGAN - 32,00e 12/2011|WAR||R358B|
0|NL0009919315|p|Call KBC GROEP NV - 18,00e 03/2012|WAR||R359B|
0|NL0009919323|p|Call LEGRAND - 24,00e 12/2011|WAR||R360B|
0|NL0009919331|p|Call NATIXIS - 2,50e 03/2012|WAR||R361B|
0|NL0009919349|p|Call NEXANS - 50,00e 12/2011|WAR||R362B|
0|NL0009919356|p|Call NEXITY - 28,00e 03/2012|WAR||R363B|
0|NL0009919364|p|Call PHILIPS - 15,00e 12/2011|WAR||R364B|
0|NL0009919372|p|Call PUBLICIS GRP - 32,00e 12/2011|WAR||R365B|
0|NL0009919380|p|Call REMY COINTREAU - 65,00e 03/2012|WAR||R366B|
0|NL0009919398|p|Call SODEXHO - 52,00e 12/2011|WAR||R367B|
0|NL0009919406|p|Call SOITEC - 4,50e 12/2011|WAR||R368B|
0|NL0009919414|p|Call TESCO - 4,00e 03/2012|WAR||R369B|
0|NL0009919422|p|Call T F 1 - 10,00e 12/2011|WAR||R370B|
0|NL0009919430|p|Call TOM TOM - 3,00e 12/2011|WAR||R371B|
0|NL0009920123|p|Put ALCATEL-LUCENT - 1,80e 12/2011|WAR||R440B|
0|NL0009920131|p|Put CAP GEMINI - 25,00e 12/2011|WAR||R441B|
0|NL0009920149|p|Call CAP GEMINI - 28,00e 12/2011|WAR||R442B|
0|NL0009920156|p|Put MICHELIN - 42,00e 12/2011|WAR||R443B|
0|NL0009920164|p|Put SAINT-GOBAIN - 30,00e 12/2011|WAR||R444B|
0|NL0009920172|p|Put SCHNEIDER ELEC - 42,00e 12/2011|WAR||R445B|
0|NL0009920180|p|Call SCHNEIDER ELEC - 48,00e 03/2012|WAR||R446B|
0|NL0009920198|p|Call VALEO - 36,00e 12/2011|WAR||R447B|
0|NL0009920206|p|Put VALLOUREC - 42,00e 12/2011|WAR||R448B|
0|NL0009920214|p|Call AMERICAN EXPRESS - 46,00e 03/2012|WAR||R449B|
0|NL0009920222|p|Call BMW - 56,00e 03/2012|WAR||R450B|
0|NL0009920230|p|Call DAIMLER - 36,00e 12/2011|WAR||R451B|
0|NL0009920248|p|Call DEUTSCHE BANK - 32,00e 03/2012|WAR||R452B|
0|NL0009920255|p|Call EXXON MOBIL - 78,00e 03/2012|WAR||R453B|
0|NL0009920263|p|Call FORD MOTORS - 12,00e 03/2012|WAR||R454B|
0|NL0009920271|p|Call HEWLETT PACKARD - 28,00e 03/2012|WAR||R455B|
0|NL0009920289|p|Call NIKE - 90,00e 03/2012|WAR||R456B|
0|NL0009921246|p|Call ACCOR - 25,00e 03/2012|WAR||R552B|
0|NL0009921253|p|Put ACCOR - 22,00e 03/2012|WAR||R553B|
0|NL0009921261|p|Call ALSTOM - 32,00e 03/2012|WAR||R554B|
0|NL0009921279|p|Put ALSTOM - 24,00e 03/2012|WAR||R555B|
0|NL0009921287|p|Call ALTRAN - 4,00e 03/2012|WAR||R556B|
0|NL0009921295|p|Call BOURBON - 20,00e 12/2011|WAR||R557B|
0|NL0009921303|p|Call BOURBON - 25,00e 03/2012|WAR||R558B|
0|NL0009921311|p|Call CAP GEMINI - 32,00e 03/2012|WAR||R559B|
0|NL0009921329|p|Call CARREFOUR - 18,00e 12/2011|WAR||R560B|
0|NL0009921337|p|Call CARREFOUR - 20,00e 03/2012|WAR||R561B|
0|NL0009921345|p|Put CARREFOUR - 15,00e 03/2012|WAR||R562B|
0|NL0009921428|p|Call GEMALTO - 38,00e 12/2011|WAR||R570B|
0|NL0009921493|p|Call LAFARGE - 30,00e 12/2011|WAR||R577B|
0|NL0009921501|p|Call LAFARGE - 35,00e 03/2012|WAR||R578B|
0|NL0009921519|p|Call LEGRAND - 28,00e 12/2011|WAR||R579B|
0|NL0009921527|p|Call LEGRAND - 30,00e 03/2012|WAR||R580B|
0|NL0009921543|p|Call NEOPOST - 53,00e 12/2011|WAR||R582B|
0|NL0009921550|p|Call NEOPOST - 55,00e 03/2012|WAR||R583B|
0|NL0009921568|p|Call NEXANS - 55,00e 03/2012|WAR||R584B|
0|NL0009921576|p|Call NEXITY - 23,00e 12/2011|WAR||R585B|
0|NL0009921584|p|Call NEXITY - 25,00e 03/2012|WAR||R586B|
0|NL0009921618|p|Put PERNOD RICARD - 55,00e 03/2012|WAR||R589B|
0|NL0009921626|p|Put PPR - 100,00e 03/2012|WAR||R590B|
0|NL0009921634|p|Call PUBLICIS GRP - 36,00e 03/2012|WAR||R591B|
0|NL0009921642|p|Put SAFRAN - 23,00e 03/2012|WAR||R592B|
0|NL0009921659|p|Call SANOFI-AVENTIS - 52,00e 06/2012|WAR||R593B|
0|NL0009921667|p|Put SANOFI-AVENTIS - 48,00e 12/2011|WAR||R594B|
0|NL0009921675|p|Call SEB - 65,00e 03/2012|WAR||R595B|
0|NL0009921683|p|Call SOITEC - 5,00e 03/2012|WAR||R596B|
0|NL0009921691|p|Call T F 1 - 11,00e 03/2012|WAR||R597B|
0|NL0009921709|p|Call THALES - 26,00e 03/2012|WAR||R598B|
0|NL0009921717|p|Put UBISOFT - 4,00e 12/2011|WAR||R599B|
0|NL0009921725|p|Call VALEO - 38,00e 03/2012|WAR||R600B|
0|NL0009921733|p|Put VEOLIA ENVIR - 10,00e 03/2012|WAR||R601B|
0|NL0009921741|p|Call VINCI - 38,00e 03/2012|WAR||R602B|
0|NL0009921931|p|Call ARCELOR MITTAL - 14,00e 03/2012|WAR||R621B|
0|NL0009921949|p|Call PEUGEOT - 18,00e 12/2011|WAR||R622B|
0|NL0009921956|p|Call PEUGEOT - 21,00e 03/2012|WAR||R623B|
0|NL0009921964|p|Call VALLOUREC - 45,00e 03/2012|WAR||R624B|
0|NL0009921972|p|Call BASF AG - 52,00e 03/2012|WAR||R625B|
0|NL0009921980|p|Call GENERAL ELECTRIC - 17,00e 03/2012|WAR||R626B|
0|NL0009921998|p|Call NYRSTAR - 8,00e 03/2012|WAR||R627B|
0|NL0009922004|p|Call ORACLE - 34,00e 03/2012|WAR||R628B|
0|NL0009922012|p|Put DAX - 6000,00e 03/2012|WAR||R629B|
0|NL0009922020|p|Call DAX - 6500,00e 03/2012|WAR||R630B|
0|NL0009922038|p|Put DAX - 5500,00e 06/2012|WAR||R631B|
0|NL0009922046|p|Call DAX - 7000,00e 06/2012|WAR||R632B|
0|NL0009922053|p|Call BANK OF AMERICA - 8,00e 03/2012|WAR||R633B|
0|NL0009922061|p|Call GOLDMAN SACHS - 115,00e 03/2012|WAR||R634B|
0|NL0009922525|p|Call AIR FRANCE KLM - 7,00e 03/2012|WAR||R680B|
0|NL0009922533|p|Call AIR FRANCE KLM - 7,00e 06/2012|WAR||R681B|
0|NL0009922541|p|Put AIR FRANCE KLM - 5,00e 03/2012|WAR||R682B|
0|NL0009922558|p|Call ALCATEL-LUCENT - 2,00e 03/2012|WAR||R683B|
0|NL0009922566|p|Call ALCATEL-LUCENT - 2,50e 06/2012|WAR||R684B|
0|NL0009922574|p|Put ALCATEL-LUCENT - 2,00e 03/2012|WAR||R685B|
0|NL0009922582|p|Call APPLE - 430,00e 03/2012|WAR||R686B|
0|NL0009922590|p|Put APPLE - 400,00e 03/2012|WAR||R687B|
0|NL0009922608|p|Call ARCELOR MITTAL - 18,00e 03/2012|WAR||R688B|
0|NL0009922616|p|Put ARCELOR MITTAL - 15,00e 03/2012|WAR||R689B|
0|NL0009922640|p|Call EADS - 24,00e 06/2012|WAR||R692B|
0|NL0009922673|p|Call GEMALTO - 35,00e 03/2012|WAR||R695B|
0|NL0009922707|p|Call MICHELIN - 60,00e 03/2012|WAR||R698B|
0|NL0009922715|p|Call PEUGEOT - 20,00e 03/2012|WAR||R699B|
0|NL0009922723|p|Call PEUGEOT - 22,00e 06/2012|WAR||R700B|
0|NL0009922731|p|Call RENAULT - 33,00e 03/2012|WAR||R701B|
0|NL0009922749|p|Call RENAULT - 35,00e 06/2012|WAR||R702B|
0|NL0009922756|p|Call SAFRAN - 25,00e 03/2012|WAR||R703B|
0|NL0009922764|p|Call SCHNEIDER ELEC - 50,00e 03/2012|WAR||R704B|
0|NL0009922772|p|Call SCHNEIDER ELEC - 50,00e 06/2012|WAR||R705B|
0|NL0009922780|p|Put SCHNEIDER ELEC - 45,00e 03/2012|WAR||R706B|
0|NL0009922798|p|Call TECHNICOLOR - 2,50e 03/2012|WAR||R707B|
0|NL0009922806|p|Call UBISOFT - 5,00e 03/2012|WAR||R708B|
0|NL0009922814|p|Call VALLOUREC - 50,00e 03/2012|WAR||R709B|
0|NL0009922822|p|Call VALLOUREC - 60,00e 06/2012|WAR||R710B|
0|NL0009923218|p|Put SOITEC - 3,00e 03/2012|WAR||R749B|
0|NL0009923226|p|Call SOITEC - 4,00e 03/2012|WAR||R750B|
0|NL0009923770|p|Call ALCATEL-LUCENT - 2,00e 06/2012|WAR||R805B|
0|NL0009923788|p|Call ALCATEL-LUCENT - 1,60e 03/2012|WAR||R806B|
0|NL0009923796|p|Call ALCATEL-LUCENT - 2,50e 09/2012|WAR||R807B|
0|NL0009923804|p|Put ALCATEL-LUCENT - 1,50e 03/2012|WAR||R808B|
0|NL0009923812|p|Call PEUGEOT - 18,00e 06/2012|WAR||R809B|
0|NL0009923820|p|Call TECHNIP - 75,00e 03/2012|WAR||R810B|
0|NL0009926641|p|Call AIR FRANCE KLM - 5,00e 03/2012|WAR||S093B|
0|NL0009926658|p|Call AIR FRANCE KLM - 6,00e 06/2012|WAR||S094B|
0|NL0009926666|p|Put ARCELOR MITTAL - 13,00e 03/2012|WAR||S095B|
0|NL0009926674|p|Put CAP GEMINI - 26,00e 03/2012|WAR||S096B|
0|NL0009926732|p|Put PEUGEOT - 13,00e 03/2012|WAR||S102B|
0|NL0009926740|p|Call SAINT-GOBAIN - 35,00e 06/2012|WAR||S103B|
0|NL0009926757|p|Call SEB - 70,00e 06/2012|WAR||S104B|
0|NL0009926765|p|Call SOC GENERALE - 18,00e 03/2012|WAR||S105B|
0|NL0009926773|p|Call TOTAL - 40,00e 06/2012|WAR||S106B|
0|NL0009926781|p|Put VALLOUREC - 46,00e 03/2012|WAR||S107B|
0|NL0009926799|p|Call VALLOUREC - 55,00e 06/2012|WAR||S108B|
0|NL0009926807|p|Put VEOLIA ENVIR - 8,00e 03/2012|WAR||S109B|
0|NL0009926815|p|Call VEOLIA ENVIR - 10,00e 03/2012|WAR||S110B|
0|NL0009926823|p|Call VINCI - 35,00e 03/2012|WAR||S111B|
0|NL0009926872|p|Call CAC 40 - 3100,00e 03/2012|WAR||S116B|
0|NL0009926880|p|Call CAC 40 - 3100,00e 06/2012|WAR||S117B|
0|NL0009926898|p|Put DAX - 5500,00e 03/2012|WAR||S118B|
0|NL0009926906|p|Put DAX - 6500,00e 03/2012|WAR||S119B|
0|NL0009926914|p|Call DAX - 7000,00e 03/2012|WAR||S120B|
0|NL0009926922|p|Put DAX - 6000,00e 06/2012|WAR||S121B|
0|NL0009926930|p|Call DAX - 6000,00e 06/2012|WAR||S122B|
0|NL0009926948|p|Call DAX - 6500,00e 06/2012|WAR||S123B|
0|NL0009926955|p|Put NIKKEI 225 - 8000,00e 03/2012|WAR||S124B|
0|NL0009926963|p|Call NIKKEI 225 - 9000,00e 03/2012|WAR||S125B|
0|NL0009926971|p|Put NIKKEI 225 - 8000,00e 06/2012|WAR||S126B|
0|NL0009926989|p|Put NIKKEI 225 - 7500,00e 06/2012|WAR||S127B|
0|NL0009926997|p|Put NIKKEI 225 - 8500,00e 06/2012|WAR||S128B|
0|NL0009927003|p|Put NIKKEI 225 - 9000,00e 06/2012|WAR||S129B|
0|NL0009927011|p|Call NIKKEI 225 - 8000,00e 06/2012|WAR||S130B|
0|NL0009927029|p|Call NIKKEI 225 - 8500,00e 06/2012|WAR||S131B|
0|NL0009927037|p|Call NIKKEI 225 - 9000,00e 06/2012|WAR||S132B|
0|NL0009927045|p|Call NIKKEI 225 - 9500,00e 06/2012|WAR||S133B|
0|NL0009927052|p|Call NIKKEI 225 - 10000,00e 06/2012|WAR||S134B|
0|NL0009927060|p|Put S&P 500 - 1250,00e 03/2012|WAR||S135B|
0|NL0009927078|p|Call S&P 500 - 1300,00e 03/2012|WAR||S136B|
0|NL0009927086|p|Call S&P 500 - 1100,00e 06/2012|WAR||S137B|
0|NL0009927094|p|Call S&P 500 - 1200,00e 06/2012|WAR||S138B|
0|NL0009927102|p|Call S&P 500 - 1300,00e 06/2012|WAR||S139B|
0|NL0009927110|p|Put S&P 500 - 1100,00e 06/2012|WAR||S140B|
0|NL0009927128|p|Put S&P 500 - 1200,00e 06/2012|WAR||S141B|
0|NL0009927136|p|Put S&P 500 - 1300,00e 06/2012|WAR||S142B|
0|NL0009927144|p|Put S&P 500 - 1400,00e 06/2012|WAR||S143B|
0|NL0009927524|p|Call ADIDAS AG - 52,00e 03/2012|WAR||S181B|
0|NL0009927532|p|Call AGEAS - 1,50e 03/2012|WAR||S182B|
0|NL0009927540|p|Call ALLIANZ - 85,00e 03/2012|WAR||S183B|
0|NL0009927557|p|Call AMAZON - 210,00e 03/2012|WAR||S184B|
0|NL0009927565|p|Call ARCELOR MITTAL - 15,00e 03/2012|WAR||S185B|
0|NL0009927573|p|Call BANK OF AMERICA - 7,00e 03/2012|WAR||S186B|
0|NL0009927581|p|Call BARCLAYS PLC - 2,00e 03/2012|WAR||S187B|
0|NL0009927599|p|Call BEKAERT - 35,00e 03/2012|WAR||S188B|
0|NL0009927607|p|Call BEKAERT - 40,00e 06/2012|WAR||S189B|
0|NL0009927615|p|Call BELGACOM - 25,00e 03/2012|WAR||S190B|
0|NL0009927623|p|Call BMW - 60,00e 03/2012|WAR||S191B|
0|NL0009927631|p|Call BOEING - 70,00e 03/2012|WAR||S192B|
0|NL0009927649|p|Call BP PLC - 4,70e 03/2012|WAR||S193B|
0|NL0009927656|p|Call CISCO SYSTEMS - 20,00e 03/2012|WAR||S194B|
0|NL0009927664|p|Call CITIGROUP - 30,00e 03/2012|WAR||S195B|
0|NL0009927672|p|Call CITIGROUP - 35,00e 06/2012|WAR||S196B|
0|NL0009927680|p|Call COLRUYT SA - 30,00e 03/2012|WAR||S197B|
0|NL0009927698|p|Call COLRUYT SA - 35,00e 06/2012|WAR||S198B|
0|NL0009927706|p|Call DAIMLER - 35,00e 03/2012|WAR||S199B|
0|NL0009927714|p|Call DELHAIZE GROUP - 50,00e 03/2012|WAR||S200B|
0|NL0009927722|p|Call DELL - 16,00e 03/2012|WAR||S201B|
0|NL0009927730|p|Call DEUTSCHE BANK - 30,00e 03/2012|WAR||S202B|
0|NL0009927748|p|Call E ON N - 18,00e 03/2012|WAR||S203B|
0|NL0009927755|p|Call EBAY - 30,00e 03/2012|WAR||S204B|
0|NL0009927771|p|Call HEWLETT PACKARD - 30,00e 03/2012|WAR||S206B|
0|NL0009927789|p|Call HSBC HOLDING - 5,00e 03/2012|WAR||S207B|
0|NL0009927797|p|Call ING GROEP - 6,00e 03/2012|WAR||S208B|
0|NL0009927805|p|Call JP MORGAN - 35,00e 03/2012|WAR||S209B|
0|NL0009927821|p|Call MCDONALD - 95,00e 03/2012|WAR||S211B|
0|NL0009927839|p|Call NESTLE - 55,00e 03/2012|WAR||S212B|
0|NL0009927847|p|Call NOKIA - 6,00e 03/2012|WAR||S213B|
0|NL0009927854|p|Call NYRSTAR - 7,00e 03/2012|WAR||S214B|
0|NL0009927862|p|Call ROYAL DUTCH SHELL A - 25,00e 03/2012|WAR||S215B|
0|NL0009927870|p|Call ROYAL DUTCH SHELL A - 30,00e 06/2012|WAR||S216B|
0|NL0009927888|p|Call TOM TOM - 3,50e 03/2012|WAR||S217B|
0|NL0009927896|p|Call WAL-MART - 60,00e 03/2012|WAR||S218B|
0|NL0009928399|p|Call ALCATEL-LUCENT - 1,50e 03/2012|WAR||S268B|
0|NL0009928407|p|Put ALCATEL-LUCENT - 1,40e 03/2012|WAR||S269B|
0|NL0009928415|p|Call BNP Paribas - 32,00e 03/2012|WAR||S270B|
0|NL0009928464|p|Call EADS - 22,00e 06/2012|WAR||S275B|
0|NL0009928530|p|Call MICHELIN - 50,00e 03/2012|WAR||S282B|
0|NL0009928548|p|Put MICHELIN - 45,00e 03/2012|WAR||S283B|
0|NL0009928555|p|Call PEUGEOT - 15,00e 03/2012|WAR||S284B|
0|NL0009928563|p|Call PEUGEOT - 16,00e 06/2012|WAR||S285B|
0|NL0009928571|p|Put PEUGEOT - 12,00e 03/2012|WAR||S286B|
0|NL0009928589|p|Call SAINT-GOBAIN - 30,00e 03/2012|WAR||S287B|
0|NL0009928597|p|Put SAINT-GOBAIN - 25,00e 03/2012|WAR||S288B|
0|NL0009928605|p|Call SCHNEIDER ELEC - 40,00e 03/2012|WAR||S289B|
0|NL0009928613|p|Call SCHNEIDER ELEC - 42,00e 06/2012|WAR||S290B|
0|NL0009928621|p|Put SCHNEIDER ELEC - 40,00e 03/2012|WAR||S291B|
0|NL0009928639|p|Call SOC GENERALE - 20,00e 06/2012|WAR||S292B|
0|NL0009928647|p|Call SOC GENERALE - 25,00e 09/2012|WAR||S293B|
0|NL0009928654|p|Call TECHNIP - 65,00e 03/2012|WAR||S294B|
0|NL0009928662|p|Put TECHNIP - 65,00e 03/2012|WAR||S295B|
0|NL0009928670|p|Call TOTAL - 40,00e 03/2012|WAR||S296B|
0|NL0009928688|p|Put TOTAL - 35,00e 03/2012|WAR||S297B|
0|NL0009928696|p|Put VALLOUREC - 42,00e 03/2012|WAR||S298B|
0|NL0009928704|p|Put VALLOUREC - 40,00e 06/2012|WAR||S299B|
0|NL0009928712|p|Put CAC 40 - 2700,00e 01/2012|WAR||S300B|
0|NL0009928720|p|Put CAC 40 - 2900,00e 01/2012|WAR||S301B|
0|NL0009928738|p|Call CAC 40 - 2900,00e 01/2012|WAR||S302B|
0|NL0009928746|p|Call CAC 40 - 3100,00e 01/2012|WAR||S303B|
0|NL0009928753|p|Put CAC 40 - 2600,00e 02/2012|WAR||S304B|
0|NL0009928761|p|Put CAC 40 - 2700,00e 02/2012|WAR||S305B|
0|NL0009928779|p|Put CAC 40 - 2800,00e 02/2012|WAR||S306B|
0|NL0009928787|p|Put CAC 40 - 2900,00e 02/2012|WAR||S307B|
0|NL0009928795|p|Put CAC 40 - 3000,00e 02/2012|WAR||S308B|
0|NL0009928803|p|Put CAC 40 - 3100,00e 02/2012|WAR||S309B|
0|NL0009928811|p|Call CAC 40 - 2800,00e 02/2012|WAR||S310B|
0|NL0009928829|p|Call CAC 40 - 2900,00e 02/2012|WAR||S311B|
0|NL0009928837|p|Call CAC 40 - 3000,00e 02/2012|WAR||S312B|
0|NL0009928845|p|Call CAC 40 - 3100,00e 02/2012|WAR||S313B|
0|NL0009928852|p|Call CAC 40 - 3200,00e 02/2012|WAR||S314B|
0|NL0009928860|p|Call CAC 40 - 3300,00e 02/2012|WAR||S315B|
0|NL0009928878|p|Call ADP - 55,00e 03/2012|WAR||S316B|
0|NL0009928886|p|Put AIR FRANCE KLM - 3,50e 03/2012|WAR||S317B|
0|NL0009928894|p|Call ALTRAN - 3,00e 03/2012|WAR||S318B|
0|NL0009928902|p|Call ARKEMA - 45,00e 03/2012|WAR||S319B|
0|NL0009928910|p|Put ARKEMA - 35,00e 03/2012|WAR||S320B|
0|NL0009928928|p|Call BIC - 65,00e 03/2012|WAR||S321B|
0|NL0009928936|p|Call BIOMERIEUX - 65,00e 03/2012|WAR||S322B|
0|NL0009928944|p|Call BOUYGUES - 25,00e 03/2012|WAR||S323B|
0|NL0009928951|p|Call BOUYGUES - 30,00e 06/2012|WAR||S324B|
0|NL0009928969|p|Put BOUYGUES - 22,00e 03/2012|WAR||S325B|
0|NL0009928977|p|Put BOUYGUES - 20,00e 06/2012|WAR||S326B|
0|NL0009929066|p|Call LAFARGE - 25,00e 03/2012|WAR||S335B|
0|NL0009929074|p|Call LAFARGE - 28,00e 03/2012|WAR||S336B|
0|NL0009929082|p|Put LAFARGE - 22,00e 03/2012|WAR||S337B|
0|NL0009929090|p|Put LAFARGE - 20,00e 06/2012|WAR||S338B|
0|NL0009929108|p|Call LEGRAND - 25,00e 03/2012|WAR||S339B|
0|NL0009929116|p|Call NEXANS - 40,00e 03/2012|WAR||S340B|
0|NL0009929124|p|Call NEXANS - 45,00e 03/2012|WAR||S341B|
0|NL0009929132|p|Call NEXITY - 20,00e 03/2012|WAR||S342B|
0|NL0009929140|p|Call SES GLOBAL - 20,00e 03/2012|WAR||S343B|
0|NL0009929157|p|Call SUEZ ENVIR - 10,00e 03/2012|WAR||S344B|
0|NL0009929165|p|Call SUEZ ENVIR - 12,00e 06/2012|WAR||S345B|
0|NL0009929173|p|Call TECHNICOLOR - 1,25e 03/2012|WAR||S346B|
0|NL0009929181|p|Call T F 1 - 8,00e 03/2012|WAR||S347B|
0|NL0009929199|p|Call THALES - 25,00e 03/2012|WAR||S348B|
0|NL0009929207|p|Call UNIBAIL - 140,00e 03/2012|WAR||S349B|
0|NL0009929215|p|Call WENDEL INVEST - 45,00e 03/2012|WAR||S350B|
0|NL0009929223|p|Call WENDEL INVEST - 50,00e 03/2012|WAR||S351B|
0|NL0009929231|p|Call WENEL INVEST - 60,00e 06/2012|WAR||S352B|
0|NL0009964964|p|Call ATOS ORIGIN - 40,00e 03/2012|WAR||R176B|
0|NL0009964972|p|Call BANK OF AMERICA - 9,00e 12/2011|WAR||R177B|
0|NL0009964980|p|Call BARCLAYS PLC - 2,00e 12/2011|WAR||R178B|
0|NL0009964998|p|Call BASF AG - 57,00e 12/2011|WAR||R179B|
0|IT0000062072|i|Assicurazioni Gener|||G|
0|IT0000062221|i|Milano Assicurazion|||MI|
0|IT0000062882|i|Vittoria Assicurazi|||VAS|
0|IT0000062957|i|Mediobanca SpA|||MB|
0|IT0000064482|i|Banca Popolare di M|||PMI|
0|IT0000064516|i|Banca Piccolo Credi|||CVAL|
0|IT0000066123|i|Banca Popolare dell|||BPE|
0|IT0000066180|i|Brioschi Sviluppo I|||BRI|
0|IT0000068525|i|Saipem SpA|||SPM|
0|IT0000070786|i|Cofide SpA|||COF|
0|IT0000070810|i|Cam Finanziaria SpA|||CMF|
0|IT0000072618|i|Intesa Sanpaolo SpA|||ISP|
0|IT0000072626|i|Intesa Sanpaolo SpA|||ISPR|
0|IT0000074028|i|Aedes SpA|||AE|
0|IT0000074077|i|Banca Intermobiliar|||BIM|
0|IT0000074135|i|Societa per la Boni|||BF|
0|IT0000074598|i|Italmobiliare SpA|||ITM|
0|IT0000074903|i|Snai SpA|||SNA|
0|IT0000076197|i|Indesit Co SpA|||IND|
0|IT0000076502|i|Danieli & C Officin|||DAN|
0|IT0000076536|i|Sogefi SpA|||SO|
0|IT0000080447|i|CIR-Compagnie Indus|||CIR|
0|IT0000080553|i|Zucchi SpA - Vincen|||ZUC|
0|IT0000084027|i|Autostrada Torino-M|||AT|
0|IT0000433307|i|Saras SpA|||SRS|
0|IT0000784154|i|Societa Cattolica d|||CASS|
0|IT0000784196|i|Banca Popolare di S|||BPSO|
0|IT0001008876|i|AS Roma SpA|||ASR|
0|IT0001031084|i|Banca Generali SpA|||BGN|
0|IT0001033700|i|BasicNet SpA|||BAN|
0|IT0001041000|i|Banco di Desio e de|||BDB|
0|IT0001049623|i|Industria Macchine |||IMA|
0|IT0001050910|i|Brembo SpA|||BRE|
0|IT0001063210|i|Mediaset SpA|||MS|
0|IT0001073045|i|Banca Profilo SpA|||PRO|
0|IT0001078911|i|Interpump Group SpA|||IP|
0|IT0001137345|i|Autogrill SpA|||AGL|
0|IT0001157020|i|ERG SpA|||ERG|
0|IT0001178299|i|Reno de Medici SpA|||RM|
0|IT0001207098|i|ACEA SpA|||ACE|
0|IT0001233417|i|A2A SpA|||A2A|
0|IT0001250932|i|Hera SpA|||HER|
0|IT0001279501|i|Mediolanum SpA|||MED|
0|IT0001334587|i|Banca Monte dei Pas|||BMPS|
0|IT0001347175|i|Arena SpA|||ARE|
0|IT0001347308|i|Buzzi Unicem SpA|||BZU|
0|IT0001351383|i|Trevi Finanziaria I|||TFI|
0|IT0001353140|i|Exor SpA|||EXO|
0|IT0001389631|i|Beni Stabili SpA|||BNS|
0|IT0001398541|i|Gruppo Editoriale L|||ES|
0|IT0001431805|i|DeA Capital SpA|||DEA|
0|IT0001446613|i|Centro HL Distribuz|||CHL|
0|IT0001465159|i|Italcementi SpA|||IT|
0|IT0001469383|i|Arnoldo Mondadori E|||MN|
0|IT0001475109|i|Premafin Finanziari|||PF|
0|IT0001479374|i|Luxottica Group SpA|||LUX|
0|IT0001480323|i|Gemina SpA|||GEM|
0|IT0001490736|i|Aeroporto di Venezi|||SAVE|
0|IT0001498234|i|EEMS Italia SpA|||EEMS|
0|IT0001976403|i|Fiat SpA|||F|
0|IT0003007728|i|Tod's SpA|||TOD|
0|IT0003027817|i|Iren SpA|||IRE|
0|IT0003029441|i|Engineering Ingegne|||ENG|
0|IT0003039010|i|RCS MediaGroup SpA|||RCS|
0|IT0003043418|i|Ei Towers SpA|||EIT|
0|IT0003066146|i|AcegasAps SpA|||AEG|
0|IT0003073266|i|Piaggio & C SpA|||PIA|
0|IT0003111462|i|Montefibre SpA|||MF|
0|IT0003115950|i|De'Longhi SpA|||DLG|
0|IT0003121677|i|Credito Emiliano Sp|||CE|
0|IT0003126783|i|Cementir Holding Sp|||CEM|
0|IT0003128367|i|Enel SpA|||ENEL|
0|IT0003132476|i|Eni SpA|||ENI|
0|IT0003153415|i|Snam SpA|||SRG|
0|IT0003188064|i|Banca IFIS SpA|||IF|
0|IT0003198790|i|Falck Renewables Sp|||FKR|
0|IT0003201198|i|Societa Iniziative |||SIS|
0|IT0003211601|i|Banca Carige SpA|||CRG|
0|IT0003242622|i|Terna Rete Elettric|||TRN|
0|IT0003261069|i|Astaldi SpA|||AST|
0|IT0003261697|i|Azimut Holding SpA|||AZM|
0|IT0003270615|i|Prelios SpA|||PRS|
0|IT0003317945|i|Nice SpA|||NICE|
0|IT0003428445|i|MARR SpA|||MARR|
0|IT0003487029|i|Unione di Banche It|||UBI|
0|IT0003492391|i|DiaSorin SpA|||DIA|
0|IT0003497168|i|Telecom Italia SpA|||TIT|
0|IT0003497176|i|Telecom Italia SpA|||TITR|
0|IT0003506190|i|Atlantia SpA|||ATL|
0|IT0003540470|i|Yoox SpA|||YOOX|
0|IT0003544431|i|Sorin SpA|||SRN|
0|IT0003697080|i|Geox SpA|||GEO|
0|IT0003745129|i|Screen Service Broa|||SSB|
0|IT0003745889|i|Immobiliare Grande |||IGD|
0|IT0003826473|i|Parmalat SpA|||PLT|
0|IT0003828271|i|Recordati SpA|||REC|
0|IT0003849244|i|Davide Campari-Mila|||CPR|
0|IT0003850929|i|Esprinet SpA|||PRT|
0|IT0003856405|i|Finmeccanica SpA|||FNC|
0|IT0003865570|i|Impregilo SpA|||IPG|
0|IT0003977540|i|Ansaldo STS SpA|||STS|
0|IT0003990402|i|Lottomatica Group S|||LTO|
0|IT0004053440|i|Datalogic SpA|||DAL|
0|IT0004056880|i|Amplifon SpA|||AMP|
0|IT0004093263|i|Ascopiave SpA|||ASC|
0|IT0004171440|i|Zignago Vetro SpA|||ZV|
0|IT0004176001|i|Prysmian SpA|||PRY|
0|IT0004210289|i|Landi Renzo SpA|||LR|
0|IT0004231566|i|Banco Popolare SC|||BP|
0|IT0004251689|i|Maire Tecnimont SpA|||MT|
0|IT0004329733|i|Cairo Communication|||CAI|
0|IT0004458094|i|Seat Pagine Gialle |||PG|
0|IT0004513666|i|Tiscali SpA|||TIS|
0|IT0004552359|i|Intek Group SpA|||IKG|
0|IT0004600364|i|Telecom Italia Medi|||TME|
0|IT0004604762|i|Safilo Group SpA|||SFL|
0|IT0004618465|i|Enel Green Power Sp|||EGPW|
0|IT0004623051|i|Pirelli & C. SpA|||PC|
0|IT0004623333|i|Pirelli & C. SpA|||PCP|
0|IT0004644743|i|Fiat Industrial SpA|||FI|
0|IT0004659428|i|Sintesi Societa di |||SII|
0|IT0004712375|i|Salvatore Ferragamo|||SFER|
0|IT0004720733|i|Alerion Cleanpower |||ARN|
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0|GB0000472455|e|Dixons Retail PLC|||DXNS|
0|GB0000536739|e|Ashtead Group PLC|||AHT|
0|GB0000566504|e|BHP Billiton PLC|||BLT|
0|GB0000595859|e|ARM Holdings PLC|||ARM|
0|GB0000608009|e|WS Atkins PLC|||ATK|
0|GB0000663038|e|Avocet Mining PLC|||AVM|
0|GB0000767003|e|Bankers Investment |||BNKR|
0|GB0000811801|e|Barratt Development|||BDEV|
0|GB0000904986|e|Bellway PLC|||BWY|
0|GB0000961622|e|Balfour Beatty PLC|||BBY|
0|GB0001001592|e|BTG PLC|||BTG|
0|GB0001048619|e|Ted Baker PLC|||TED|
0|GB0001297562|e|British Assets Trus|||BSET|
0|GB0001320778|e|JPMorgan Asian Inve|||JAI|
0|GB0001335081|e|British Empire Secu|||BTEM|
0|GB0001367019|e|British Land Co PLC|||BLND|
0|GB0001411924|e|British Sky Broadca|||BSY|
0|GB0001500809|e|Tullow Oil PLC|||TLW|
0|GB0001528156|e|Interserve PLC|||IRV|
0|GB0001592475|e|CLS Holdings PLC|||CLI|
0|GB0001638955|e|JD Wetherspoon PLC|||JDW|
0|GB0001639920|e|Caledonia Investmen|||CLDN|
0|GB0001713154|e|Candover Investment|||CDI|
0|GB0001740025|e|JPMorgan Japanese I|||JFJ|
0|GB0001741544|e|Capital & Regional |||CAL|
0|GB0001765816|e|Brewin Dolphin Hold|||BRW|
0|GB0001772945|e|Carpetright PLC|||CPR|
0|GB0001826634|e|Diploma PLC|||DPLM|
0|GB0001859296|e|Bovis Homes Group P|||BVS|
0|GB0001990497|e|City of London Inve|||CTY|
0|GB0002074580|e|Genus PLC|||GNS|
0|GB0002148343|e|Rathbone Brothers P|||RAT|
0|GB0002162385|e|Aviva PLC|||AV|
0|GB0002318888|e|Cranswick PLC|||CWK|
0|GB0002335270|e|Croda International|||CRDA|
0|GB0002374006|e|Diageo PLC|||DGE|
0|GB0002395811|e|Schroders PLC|||SDRC|
0|GB0002405495|e|Schroders PLC|||SDR|
0|GB0002418548|e|Elementis PLC|||ELM|
0|GB0002502036|e|Daejan Holdings PLC|||DJAN|
0|GB0002502812|e|Dairy Crest Group P|||DCG|
0|GB0002520509|e|ITE Group PLC|||ITE|
0|GB0002634946|e|BAE Systems PLC|||BA|
0|GB0002652740|e|Derwent London PLC|||DLN|
0|GB0002670437|e|Devro PLC|||DVO|
0|GB0002748050|e|Domino Printing Sci|||DNO|
0|GB0002869419|e|Big Yellow Group PL|||BYG|
0|GB0002875804|e|British American To|||BATS|
0|GB0002945029|e|Edinburgh Dragon Tr|||EFM|
0|GB0003052338|e|Edinburgh Investmen|||EDIN|
0|GB0003085445|e|Electra Private Equ|||ELTA|
0|GB0003096442|e|Electrocomponents P|||ECM|
0|GB0003295010|e|European Investment|||EUT|
0|GB0003308607|e|Spectris PLC|||SXS|
0|GB0003318416|e|Premier Farnell PLC|||PFL|
0|GB0003325106|e|Fidelity Special Va|||FSV|
0|GB0003345054|e|Fenner PLC|||FENR|
0|GB0003375820|e|Fidelity European V|||FEV|
0|GB0003385308|e|Worldwide Healthcar|||WWH|
0|GB0003395000|e|James Fisher & Sons|||FSJ|
0|GB0003406096|e|Dunedin Income Grow|||DIG|
0|GB0003418950|e|JPMorgan Emerging M|||JMG|
0|GB0003419693|e|JPMorgan Eur Smalle|||JESC|
0|GB0003422184|e|JPMorgan Claverhous|||JCH|
0|GB0003450359|e|JPMorgan Indian Inv|||JII|
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0|GB0003466074|e|Foreign & Colonial |||FRCL|
0|GB0003753778|e|Go-Ahead Group PLC|||GOG|
0|GB0003921052|e|HgCapital Trust PLC|||HGT|
0|GB0004052071|e|Halma PLC|||HLMA|
0|GB0004065016|e|Hammerson PLC|||HMSO|
0|GB0004082847|e|Standard Chartered |||STAN|
0|GB0004148507|e|PANTHEON INTERNATIO|||PIN|
0|GB0004161021|e|Hays PLC|||HAS|
0|GB0004170089|e|Headlam Group PLC|||HEAD|
0|GB0004220025|e|Polar Capital Techn|||PCT|
0|GB0004228648|e|Herald Investment T|||HRI|
0|GB0004478896|e|Hunting PLC|||HTG|
0|GB0004544929|e|Imperial Tobacco Gr|||IMT|
0|GB0004564430|e|Intermediate Capita|||ICP|
0|GB0004579636|e|IMI PLC|||IMI|
0|GB0004657408|e|Mitie Group PLC|||MTO|
0|GB0004658141|e|F&C Asset Managemen|||FCAM|
0|GB0004697420|e|JKX Oil & Gas PLC|||JKX|
0|GB0004726096|e|Spirent Communicati|||SPT|
0|GB0004769682|e|Johnston Press PLC|||JPR|
0|GB0004771548|e|JD Sports Fashion P|||JD|
0|GB0004835483|e|SABMiller PLC|||SAB|
0|GB0004866223|e|Keller Group PLC|||KLR|
0|GB0004915632|e|Kier Group PLC|||KIE|
0|GB0005203376|e|Jardine Lloyd Thomp|||JLT|
0|GB0005331532|e|Compass Group PLC|||CPG|
0|GB0005405286|e|HSBC Holdings PLC|||HSBA|
0|GB0005576813|e|Howden Joinery Grou|||HWDN|
0|GB0005596985|e|Edinburgh UK Tracke|||EUK|
0|GB0005603997|e|Legal & General Gro|||LGEN|
0|GB0005622542|e|Millennium & Coptho|||MLC|
0|GB0005630420|e|Mears Group PLC|||MER|
0|GB0005746358|e|McBride PLC|||MCB|
0|GB0005758098|e|Meggitt PLC|||MGGT|
0|GB0005774855|e|BlackRock World Min|||BRWM|
0|GB0005790059|e|John Menzies PLC|||MNZS|
0|GB0005794036|e|Mercantile Investme|||MRC|
0|GB0005800072|e|Merchants Trust PLC|||MRCH|
0|GB0006027295|e|Morgan Crucible Co |||MGCR|
0|GB0006043169|e|WM Morrison Superma|||MRW|
0|GB0006111123|e|Murray Income Trust|||MUT|
0|GB0006111909|e|Murray Internationa|||MYI|
0|GB0006215205|e|National Express Gr|||NEX|
0|GB0006449366|e|Anglo Pacific Group|||APF|
0|GB0006616899|e|RSA Insurance Group|||RSA|
0|GB0006650450|e|Oxford Instruments |||OXIG|
0|GB0006672785|e|Pace PLC|||PIC|
0|GB0006731235|e|Associated British |||ABF|
0|GB0006776081|e|Pearson PLC|||PSON|
0|GB0006798424|e|Perpetual Income an|||PLI|
0|GB0006825383|e|Persimmon PLC|||PSN|
0|GB0006827546|e|Personal Assets Tru|||PNL|
0|GB0006834344|e|Intu Properties PLC|||INTU|
0|GB0006886666|e|Euromoney Instituti|||ERM|
0|GB0006928617|e|Unite Group PLC|||UTG|
0|GB0007099541|e|Prudential PLC|||PRU|
0|GB0007184442|e|Quintain Estates & |||QED|
0|GB0007188757|e|Rio Tinto PLC|||RIO|
0|GB0007190720|e|UK Coal PLC|||CRES|
0|GB0007197378|e|RPC Group PLC|||RPC|
0|GB0007282386|e|Redrow PLC|||RDW|
0|GB0007291015|e|ST Modwen Propertie|||SMP|
0|GB0007323586|e|Renishaw PLC|||RSW|
0|GB0007365546|e|Carillion PLC|||CLLN|
0|GB0007366395|e|RIT Capital Partner|||RCP|
0|GB0007448250|e|Kcom Group PLC|||KCOM|
0|GB0007506958|e|Rotork PLC|||ROR|
0|GB0007590234|e|Fidessa Group PLC|||FDSA|
0|GB0007594764|e|RPS Group PLC|||RPS|
0|GB0007668071|e|Close Brothers Grou|||CBG|
0|GB0007669376|e|St James's Place PL|||STJ|
0|GB0007739609|e|Travis Perkins PLC|||TPK|
0|GB0007826091|e|Scottish Investment|||SCIN|
0|GB0007838849|e|Scottish Mortgage I|||SMT|
0|GB0007892358|e|SVG Capital PLC|||SVI|
0|GB0007908733|e|SSE PLC|||SSE|
0|GB0007918872|e|Schroder AsiaPacifi|||SDP|
0|GB0007958233|e|Senior PLC|||SNR|
0|GB0007973794|e|Serco Group PLC|||SRP|
0|GB0007980591|e|BP PLC|||BP|
0|GB0007990962|e|Shaftesbury PLC|||SHB|
0|GB0007995243|e|Shanks Group PLC|||SKS|
0|GB0008021650|e|Sage Group PLC/The|||SGE|
0|GB0008025412|e|SIG PLC|||SHI|
0|GB0008085614|e|Morgan Sindall Grou|||MGNS|
0|GB0008220112|e|DS Smith PLC|||SMDS|
0|GB0008347048|e|Spirax-Sarco Engine|||SPX|
0|GB0008465055|e|JPMorgan American I|||JAM|
0|GB0008706128|e|Lloyds Banking Grou|||LLOY|
0|GB0008711763|e|TT electronics PLC|||TTG|
0|GB0008754136|e|Tate & Lyle PLC|||TATE|
0|GB0008762899|e|BG Group PLC|||BG|
0|GB0008782301|e|Taylor Wimpey PLC|||TW|
0|GB0008794710|e|Telecom Plus PLC|||TEP|
0|GB0008825324|e|Temple Bar Investme|||TMPL|
0|GB0008829292|e|Templeton Emerging |||TEM|
0|GB0008847096|e|TESCO PLC|||TSCO|
0|GB0009039941|e|Trinity Mirror PLC|||TNI|
0|GB0009064097|e|TR Property Investm|||TRY|
0|GB0009066928|e|TR European Growth |||TRG|
0|GB0009067447|e|Mothercare PLC|||MTC|
0|GB0009123323|e|Ultra Electronics H|||ULE|
0|GB0009223206|e|Smith & Nephew PLC|||SN|
0|GB0009252882|e|GlaxoSmithKline PLC|||GSK|
0|GB0009292243|e|Victrex PLC|||VCT|
0|GB0009303123|e|Imagination Technol|||IMG|
0|GB0009376368|e|SDL PLC|||SDL|
0|GB0009457366|e|Daily Mail & Genera|||DMGT|
0|GB0009465807|e|Weir Group PLC/The|||WEIR|
0|GB0009516252|e|Sportingbet PLC|||SBT|
0|GB0009633180|e|Dechra Pharmaceutic|||DPH|
0|GB0009697037|e|Babcock Internation|||BAB|
0|GB0009744060|e|Witan Investment Tr|||WTAN|
0|GB0009887422|e|Synthomer PLC|||SYNT|
0|GB0009895292|e|AstraZeneca PLC|||AZN|
0|GB0030232317|e|Michael Page Intern|||MPI|
0|GB0030329360|e|Wincanton PLC|||WIN|
0|GB0030517261|e|Monks Investment Tr|||MNKS|
0|GB0030646508|e|GKN PLC|||GKN|
0|GB0030757263|e|Synergy Health PLC|||SYR|
0|GB0030913577|e|BT Group PLC|||BT|
0|GB0031192486|e|Lonmin PLC|||LMI|
0|GB0031215220|e|Carnival PLC|||CCL|
0|GB0031232498|e|Impax Environmental|||IEM|
0|GB0031274896|e|Marks & Spencer Gro|||MKS|
0|GB0031348658|e|Barclays PLC|||BARC|
0|GB0031411001|e|Xstrata PLC|||XTA|
0|GB0031429219|e|Law Debenture Corp |||LWDB|
0|GB0031544546|e|Petropavlovsk PLC|||POG|
0|GB0031552861|e|Punch Taverns PLC|||PUB|
0|GB0031638363|e|Intertek Group PLC|||ITRK|
0|GB0031698896|e|William Hill PLC|||WMH|
0|GB0031718066|e|Hibu plc|||HIBU|
0|GB0031743007|e|Burberry Group PLC|||BRBY|
0|GB0031809436|e|Land Securities Gro|||LAND|
0|GB0032089863|e|Next PLC|||NXT|
0|GB0032164732|e|JPMorgan Russian Se|||JRS|
0|GB0032273343|e|Baring Emerging Eur|||BEE|
0|GB0032287020|e|Dexion Absolute Ltd|||DAB|
0|GB0033040113|e|Darty Plc|||DRTY|
0|GB0033057794|e|Dialight PLC|||DIA|
0|GB0033195214|e|Kingfisher PLC|||KGF|
0|GB0033277061|e|Vedanta Resources P|||VED|
0|GB0033872168|e|ICAP PLC|||IAP|
0|GB0033986497|e|ITV PLC|||ITV|
0|GB0034147388|e|CSR PLC|||CSR|
0|GB00B00FHZ82|e|Gold Bullion Securi|||GBSS|
0|GB00B00FHZ82|e|Gold Bullion Securi|||GBS|
0|GB00B012TP20|e|Halfords Group PLC|||HFD|
0|GB00B019KW72|e|J Sainsbury PLC|||SBRY|
0|GB00B01C3S32|e|Randgold Resources |||RRS|
0|GB00B01D1K48|e|Vectura Group PLC|||VEC|
0|GB00B01FLG62|e|G4S PLC|||GFS|
0|GB00B01FLL16|e|Great Portland Esta|||GPOR|
0|GB00B01TND91|e|Booker Group PLC|||BOK|
0|GB00B02J6398|e|Admiral Group PLC|||ADM|
0|GB00B02L3W35|e|Berkeley Group Hold|||BKG|
0|GB00B02QND93|e|PayPoint PLC|||PAY|
0|GB00B033F229|e|Centrica PLC|||CNA|
0|GB00B03HDJ73|e|Stobart Group Ltd|||STOB|
0|GB00B03MLX29|e|Royal Dutch Shell P|||RDSA|
0|GB00B03MM408|e|Royal Dutch Shell P|||RDSB|
0|GB00B04V1276|e|Grainger PLC|||GRI|
0|GB00B0672758|e|Afren PLC|||AFR|
0|GB00B06GDT12|e|Alternative Investm|||AIS|
0|GB00B06QFB75|e|IG Group Holdings P|||IGG|
0|GB00B0744359|e|Filtrona PLC|||FLTR|
0|GB00B0744B38|e|Bunzl PLC|||BNZL|
0|GB00B07KD360|e|Cobham PLC|||COB|
0|GB00B082RF11|e|Rentokil Initial PL|||RTO|
0|GB00B08SNH34|e|National Grid PLC|||NG|
0|GB00B09LK252|e|Ecofin Water & Powe|||ECWO|
0|GB00B09LSH68|e|Inmarsat PLC|||ISAT|
0|GB00B09MB366|e|Hardy Oil & Gas PLC|||HDY|
0|GB00B0D5V538|e|Raven Russia Ltd|||RUS|
0|GB00B0F99717|e|Berendsen PLC|||BRSN|
0|GB00B0FYMT95|e|Helical Bar PLC|||HLCL|
0|GB00B0H2K534|e|Petrofac Ltd|||PFC|
0|GB00B0HZP136|e|Greene King PLC|||GNK|
0|GB00B0HZPV38|e|Kazakhmys PLC|||KAZ|
0|GB00B0KM9T71|e|Sthree PLC|||STHR|
0|GB00B0L2K157|e|Kofax PLC|||KFX|
0|GB00B0LCW083|e|Hikma Pharmaceutica|||HIK|
0|GB00B0N8QD54|e|Britvic PLC|||BVIC|
0|GB00B0PPFY88|e|Hansteen Holdings P|||HSTN|
0|GB00B0SWJX34|e|London Stock Exchan|||LSE|
0|GB00B0T4LH64|e|HICL Infrastructure|||HICL|
0|GB00B0WMWD03|e|QinetiQ Group PLC|||QQ|
0|GB00B0YG1K06|e|Restaurant Group PL|||RTN|
0|GB00B0ZSH635|e|Ladbrokes PLC|||LAD|
0|GB00B10RZP78|e|Unilever PLC|||ULVR|
0|GB00B11V7W98|e|Alliance Trust PLC/|||ATST|
0|GB00B126KH97|e|Debenhams PLC|||DEB|
0|GB00B128J450|e|IP Group PLC|||IPO|
0|GB00B132NW22|e|Ashmore Group PLC|||ASHM|
0|GB00B135BJ46|e|Savills PLC|||SVS|
0|GB00B13YVW48|e|Bluecrest Allblue F|||BABS|
0|GB00B15CMQ74|e|Aveva Group PLC|||AVV|
0|GB00B15FWH70|e|Cineworld Group PLC|||CINE|
0|GB00B15KXV33|e|ETFS WTI Crude Oil|||CRUD|
0|GB00B15KY104|e|ETFS Natural Gas|||NGAS|
0|GB00B15KY104|e|ETFS Natural Gas|||NGSP|
0|GB00B1649052|e|Computacenter PLC|||CCC|
0|GB00B16GWD56|e|Vodafone Group PLC|||VOD|
0|GB00B16KPT44|e|Standard Life PLC|||SL|
0|GB00B17BBQ50|e|Investec PLC|||INVP|
0|GB00B188SR50|e|International Publi|||INPP|
0|GB00B18JK166|e|JPMorgan European I|||JETG|
0|GB00B18V8630|e|Pennon Group PLC|||PNN|
0|GB00B19DVX61|e|Invensys PLC|||ISYS|
0|GB00B19NKB76|e|Home Retail Group P|||HOME|
0|GB00B19NLV48|e|Experian PLC|||EXPN|
0|GB00B19Z1432|e|PZ Cussons PLC|||PZC|
0|GB00B19Z2J52|e|UK Commercial Prope|||UKCM|
0|GB00B1CKQ739|e|Dunelm Group PLC|||DNLM|
0|GB00B1CL5249|e|Lamprell PLC|||LAM|
0|GB00B1CRLC47|e|Mondi PLC|||MNDI|
0|GB00B1FH8J72|e|Severn Trent PLC|||SVT|
0|GB00B1FP6H53|e|Mitchells & Butlers|||MAB|
0|GB00B1FP8915|e|BBA Aviation PLC|||BBA|
0|GB00B1FW5029|e|Hochschild Mining P|||HOC|
0|GB00B1GC5238|e|Salamander Energy P|||SMDR|
0|GB00B1H0DZ51|e|Tullett Prebon PLC|||TLPR|
0|GB00B1JQBT10|e|Pendragon PLC|||PDG|
0|GB00B1JQDM80|e|Marston's PLC|||MARS|
0|GB00B1KJJ408|e|Whitbread PLC|||WTB|
0|GB00B1L5QH97|e|Rank Group PLC|||RNK|
0|GB00B1L8B624|e|Enterprise Inns PLC|||ETI|
0|GB00B1P6ZR11|e|N Brown Group PLC|||BWNG|
0|GB00B1QH8P22|e|Sports Direct Inter|||SPD|
0|GB00B1S49Q91|e|Domino's Pizza Grou|||DOM|
0|GB00B1VK7X76|e|Xchanging PLC|||XCH|
0|GB00B1VNST91|e|Laird PLC|||LRD|
0|GB00B1VNSX38|e|Drax Group PLC|||DRX|
0|GB00B1VYCH82|e|Thomas Cook Group P|||TCG|
0|GB00B1VZ0M25|e|Hargreaves Lansdown|||HL|
0|GB00B1WSL509|e|PV Crystalox Solar |||PVCS|
0|GB00B1WY2338|e|Smiths Group PLC|||SMIN|
0|GB00B1XH2C03|e|Ferrexpo PLC|||FXPO|
0|GB00B1XZS820|e|Anglo American PLC|||AAL|
0|GB00B1YKG049|e|International Perso|||IPF|
0|GB00B1YW4409|e|3i Group PLC|||III|
0|GB00B1Z4ST84|e|Provident Financial|||PFG|
0|GB00B1Z7RQ77|e|TUI Travel PLC|||TT|
0|GB00B1ZBKY84|e|Moneysupermarket.co|||MONY|
0|GB00B23K0M20|e|Capita PLC|||CPI|
0|GB00B24CGK77|e|Reckitt Benckiser G|||RB|
0|GB00B24CT194|e|Ophir Energy PLC|||OPHR|
0|GB00B282YM11|e|Telecity Group PLC|||TCY|
0|GB00B2987V85|e|Rightmove PLC|||RMV|
0|GB00B2988H17|e|Amlin PLC|||AML|
0|GB00B29BCK10|e|Eurasian Natural Re|||ENRC|
0|GB00B2B0DG97|e|Reed Elsevier PLC|||REL|
0|GB00B2NGPM57|e|Paragon Group of Co|||PAG|
0|GB00B2PDGW16|e|WH Smith PLC|||SMWH|
0|GB00B2QPKJ12|e|Fresnillo PLC|||FRES|
0|GB00B39J2M42|e|United Utilities Gr|||UU|
0|GB00B3DGH821|e|De La Rue PLC|||DLAR|
0|GB00B3FLWH99|e|Bodycote PLC|||BOY|
0|GB00B3KHXB36|e|Anite PLC|||AIE|
0|GB00B3M55Q47|e|Perform Group PLC|||PER|
0|GB00B3MBS747|e|Ocado Group PLC|||OCDO|
0|GB00B3P91873|e|Mecom Group PLC|||MEC|
0|GB00B3Y2J508|e|Galliford Try PLC|||GFRD|
0|GB00B40SF849|e|Novae Group PLC|||NVA|
0|GB00B41H7391|e|Northgate PLC|||NTG|
0|GB00B42CTW68|e|New World Resources|||NWR|
0|GB00B43G0577|e|Premier Oil PLC|||PMO|
0|GB00B44JTH01|e|Betfair Group PLC|||BET|
0|GB00B45C9X44|e|Chemring Group PLC|||CHG|
0|GB00B4JV1B90|e|Aegis Group PLC|||AGS|
0|GB00B4JZFN18|e|Dignity PLC|||DTY|
0|GB00B4WFW713|e|London Metric Prope|||LMP|
0|GB00B4WQ2Z29|e|Aggreko PLC|||AGK|
0|GB00B4Y7R145|e|Carphone Warehouse |||CPW|
0|GB00B4YCDF59|e|TalkTalk Telecom Gr|||TALK|
0|GB00B4ZH7J18|e|RusPetro PLC|||RPO|
0|GB00B53P2009|e|Jupiter Fund Manage|||JUP|
0|GB00B572ZV91|e|Soco International |||SIA|
0|GB00B587FC42|e|Homeserve PLC|||HSV|
0|GB00B58D4C52|e|APR Energy PLC|||APR|
0|GB00B5BLXT62|e|Bumi PLC|||BUMI|
0|GB00B5KKT968|e|Cable & Wireless Co|||CWC|
0|GB00B5N0P849|e|John Wood Group PLC|||WG|
0|GB00B5NFV695|e|Spirit Pub Co PLC|||SPRT|
0|GB00B5SXPF57|e|Essar Energy PLC|||ESSR|
0|GB00B5W55H93|e|CPP Group PLC|||CPP|
0|GB00B5ZN1N88|e|Segro PLC|||SGRO|
0|GB00B60B6S45|e|Promethean World PL|||PRW|
0|GB00B60BD277|e|SuperGroup PLC|||SGP|
0|GB00B61D2N63|e|African Barrick Gol|||ABG|
0|GB00B61TVQ02|e|Inchcape PLC|||INCH|
0|GB00B62G9D36|e|Capital & Counties |||CAPC|
0|GB00B62Z3C74|e|Fidelity China Spec|||FCSS|
0|GB00B635TG28|e|EnQuest PLC|||ENQ|
0|GB00B63H8491|e|Rolls-Royce Holding|||RR|
0|GB00B63QSB39|e|Greggs PLC|||GRG|
0|GB00B67G5X01|e|Workspace Group PLC|||WKP|
0|GB00B6XZKY75|e|A.G.BARR PLC|||BAG|
0|GB00B6YTLS95|e|Stagecoach Group PL|||SGC|
0|GB00B70FPS60|e|Johnson Matthey PLC|||JMAT|
0|GB00B71N6K86|e|Evraz PLC|||EVRA|
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