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					Name                 ISIN           Euronext       Mnemonic Current Group New Group
SCHLUMBERGER         AN8068571086   AN8068571086   SLBA          JB          JF
LEVERAGED CAP A      ANN524271486   ANN524271486   LCHUS         K4          KA
BNG CAD 0%28         CA063806AA12   CA063806AA12                 L2          L6
BNG CAD 4,20%13      CA629435AB42   CA629435AB42                 L2          L6
BNG CAD 4.55%19      CA629435AC25   CA629435AC25                 L2          L6
BNG CAD 4 3/4%14     CA629435AD08   CA629435AD08                 L2          L6
NEDWBK CAD 5,2%25    CA639832AA25   CA639832AA25                 L2          L6
BNG CHF 3 5/8%09     CH0006751561   CH0006751561                 L2          L6
BNG CHF 4 1/2%10     CH0010876222   CH0010876222                 L2          L6
BNG CHF 2 3/4%15     CH0016153097   CH0016153097                 L2          L6
BNG CHF 2 3/8%09     CH0017218808   CH0017218808                 L2          L6
BNG CHF 2 1/8%09     CH0019229373   CH0019229373                 L2          L6
BNG CHF 2 1/4%14     CH0020610934   CH0020610934                 L2          L6
BNG CHF 2 1/2%25     CH0021894602   CH0021894602                 L2          L6
BNG CHF 2 1/4%20     CH0022721762   CH0022721762                 L2          L6
BNG CHF 2 5/8%17     CH0028645254   CH0028645254                 L2          L6
BNG CHF 3,125%18     CH0031388124   CH0031388124                 L2          L6
BNG CHF 3,25%37      CH0031409177   CH0031409177                 L2          L6
BNG4A CHF 3,125%18   CH0048896440   CH0048896440                 L2          L6
BNG4B CHF 3.125%18   CH0048963117   CH0048963117                 L2          L6
DB HFC ABN 12        DE000DB0PPQ5   DE000DB0PPQ5   DBHFA         N1          N7
AAB CROCI USD        DE000DB2D8A4   DE000DB2D8A4   CROCU         N1          N7
DB CERT SP100 IND    DE000DB9HEC7   DE000DB9HEC7   DBSP1         N1          N7
ENGLNDWAR 3 1/2%PL   GB0009386284   GB0009386284                 L2          L6
ETFS WTI OIL SEC     GB00B0CTWK84   GB00B0CTWK84   OILW          N4          N9
KKR PEI              GB00B13BNQ35   GB00B13BNQ35   KPE           J7          JE
AP ALTERNAT ASSETS   GB00B15Y0C52   GB00B15Y0C52   AAA           J7          JE
TETRAGON FIN GRP     GG00B1RMC548   GG00B1RMC548   TFG           J7          JE
CONVERSUS CAP        GG00B1WR8K11   GG00B1WR8K11   CCAP          J7          JE
LB PRIV EQ PARTN     GG00B1ZBD492   GG00B1ZBD492   LBPE          J7          JE
HARBOURVEST HVGPE    GG00B28XHD63   GG00B28XHD63   HVPE          J7          JE
BOUSSARD GHL GBP     GG00B39VMM07   GG00B39VMM07   BGHS          J7          JE
MW TOPS GBP          GG00B39VY027   GG00B39VY027   TOPS          J7          JE
MW TOPS USD          GG00B39VY134   GG00B39VY134   TOPSU         J7          JE
JPM APF19            JE00B1YXFS41   NSCNL0JPAPF6   JPAPF         N1          N7
MITSUBISHI           JP3902400005   JP3902400005   MSHIA         J8          JF
CIF GLOB.EQ.A CAP.   LU0006013907   LU0006013907   CIF           K6          KB
ASIAN CAP HOLD A     LU0043669216   LU0043669216   ACHF          K4          KA
WP STEWART HOLD FD   LU0237485098   LU0237485098   WPSH          KZ          KP
AEGON USD 4,567%PL   NL0000116168   NL0000116168                 L2          L6
INGBANK 3,03813%14   NL0000116366   NL0000116366                 L2          L6
AAB S&P BULL 0%09    NL0000117943   NL0000117943                 N0          N6
ENGLNDWAR 3 1/2%PL   NL0000240232   NL0000240232                 L2          L6
CANPAC      4%PL     NL0000270999   NL0000270999                 L2          L6
DIM VASTGOED         NL0000284750   NL0000284750   DIMVA         J1          JE
COLUMBIA SECURITY    NL0000440709   NL0000440709   COLUM         KZ          KP
SP500 DIV CT OPENN   NL0000455715   NL0000455715   AABSP         N1          N7
HIMALAYAN FUND NV    NL0000464154   NL0000464154   HIMFD         KW          KN
CITIBANK INT 0%10    NL0000467116   NL0000467116                 L2          L6
AAB LUN USD 0%10     NL0000691111   NL0000691111                 N0          N6
AAB GREE II U 0%10   NL0006139644   NL0006139644                 N0          N6
AAB DUC SP500        NL0006234726   NL0006234726   ABDCS         N1          N7
TNT 7,5% 18          NL0006380537   NL0006380537                 L2          L6
AAB USD.2 4,65%18    US00080QAB14   US00080QAB14                 L2          L6
AAB CAP FUNDING VI   US00080V2034   US00080V2034   ACFT6         J8          JF
ASMI4,25%6DEC11      US00207DAF96   US00207DAF96           L3   L9
AAB CAP FUNDING V    US00372P2039   US00372P2039   AACFV   J8   JF
AAB CAP FUNDING 7    US00372Q2012   US00372Q2012   ACFT7   J8   JF
BOEING COMPANY       US0970231058   US0970231058   BOEI    JB   JF
CANPAC      4%PL     US136447AW96   US136447AW96           L2   L6
CHEVRON              US1667641005   US1667641005   CHTEX   JB   JF
CISCO SYSTEM INC     US17275R1023   US17275R1023   CIS     JA   JE
COLGATE PALMOLIVE    US1941621039   US1941621039   COLGA   J8   JF
DOW CHEMICAL         US2605431038   US2605431038   DOWCA   JB   JF
DU PONT DE NEMOURS   US2635341090   US2635341090   DUPA    JB   JF
FOOT LOCKER          US3448491049   US3448491049   FOOTL   JB   JF
FORD MOTOR           US3453708600   US3453708600   FORDA   JB   JF
FORTUNE BRANDS       US3496311016   US3496311016   FOBR    JB   JF
GENERAL ELECTRIC     US3696041033   US3696041033   GNEA    JB   JF
GENERAL MOTORS       US3704421052   US3704421052   GMA     JB   JF
INTEL CORP           US4581401001   US4581401001   INCO    JA   JE
IBM                  US4592001014   US4592001014   IBMA    JB   JF
INT FLAVORS          US4595061015   US4595061015   IFF     JB   JF
MARATHON OIL CORP    US5658491064   US5658491064   MROIL   JB   JF
MICROSOFT CORP SPL   US5949181045   US5949181045   MSF     JA   JE
OCCIDENTAL PETROL.   US6745991058   US6745991058   OCPET   JB   JF
PEPSICO              US7134481081   US7134481081   PEP     JB   JF
KPN2 USD     8%10    US780641AG12   US780641AG12           L2   L6
KPN2 USD 8 3/8%30    US780641AH94   US780641AH94           L2   L6
SATYAM COMP SERV     US8040981016   US8040981016   SAYE    J7   JE
UNION PAC CORP       US9078181081   US9078181081   UNPA    JB   JF
UNISYS               US9092141087   US9092141087   UNIS    J8   JF
VERIZON COMM.        US92343V1044   US92343V1044   VERIZ   JB   JF
AAB USD 4,65%18      USN02627AR30   USN02627AR30           L2   L6
ASMI4,25%6DEC11      USN07045AC63   USN07045AC63           L3   L9
KPN USD     8%10     USN7637QAB97   USN7637QAB97           L2   L6
KPN USD 8 3/8%30     USN7637QAC70   USN7637QAC70           L2   L6
THUNDERBIRD          VGG885761061   VGG885761061   TBIRD   J7   JE
BNG ZAR    0%20      XS0076219491   XS0076219491           L2   L6
BNG ZAR    0%17      XS0076219574   XS0076219574           L2   L6
RB ZAR    0%27       XS0077909371   XS0077909371           L2   L6
RB ZAR    0%17       XS0078346086   XS0078346086           L2   L6
BNG ZAR    0%25      XS0085517661   XS0085517661           L2   L6
BNG ZAR    0%18      XS0085675493   XS0085675493           L2   L6
RB ZAR    0%20       XS0086016150   XS0086016150           L2   L6
BNG GBP 5 3/8%21     XS0092607497   XS0092607497           L2   L6
BNG AUD     5%09     XS0093658267   XS0093658267           L2   L6
BNG GBP 5,200%28     XS0096806590   XS0096806590           L2   L6
BNG USD     6%09     XS0097120462   XS0097120462           L2   L6
BNG CAD 5 1/2%09     XS0098529729   XS0098529729           L2   L6
BNG ZAR    14%09     XS0099940685   XS0099940685           L2   L6
BNG GBP 5 3/4%19     XS0106561094   XS0106561094           L2   L6
AAB GBP 6 3/8%28     XS0107382532   XS0107382532           L2   L6
BNG GBP 5 5/8%11     XS0124047944   XS0124047944           L2   L6
NEDWBK 5 3/8%32      XS0130092793   XS0130092793           L2   L6
NEDWBK GBP3,458%11   XS0133341965   XS0133341965           L2   L6
NEDWBKZAR11 1/2%12   XS0143416096   XS0143416096           L2   L6
BNG USD     6%12     XS0144971024   XS0144971024           L2   L6
BNP CAPTR V 7,2%PL   XS0149208547   XS0149208547           L2   L6
NEDWBK USD 0%22      XS0149727496   XS0149727496           L2   L6
NEDWBK USD 0%22      XS0149727736   XS0149727736           L2   L6
BNG AUD     0%18     XS0162420045   XS0162420045   L2   L6
BNG GBP 4 1/2%18     XS0162957012   XS0162957012   L2   L6
ROBEC MMB USD 0%13   XS0167897049   XS0167897049   N2   N8
HERMVI A2 2,506%35   XS0168101425   XS0168101425   L2   L6
NEDWBK USD 0%33      XS0168555968   XS0168555968   L2   L6
BNG NZD 5 1/4%09     XS0169875654   XS0169875654   L2   L6
NEDWBK USD 0%33      XS0171957433   XS0171957433   L2   L6
BNG CAD 4 1/8%10     XS0172059270   XS0172059270   L2   L6
BNG AUD     5%10     XS0172059783   XS0172059783   L2   L6
BNG USD 3 3/4%13     XS0172157876   XS0172157876   L2   L6
NEDWBK USD 0%23      XS0176581311   XS0176581311   L2   L6
RO MULTI USD 0%11    XS0177445771   XS0177445771   N2   N8
HERM7A2 2,49625%37   XS0177872172   XS0177872172   L2   L6
DMBSXI A2 5,15375%   XS0179740500   XS0179740500   L2   L6
NEDWBK USD3 1/2%09   XS0179889307   XS0179889307   L2   L6
RB GLOBALSAR 0%09    XS0183636231   XS0183636231   N0   N6
BNG CAD 4 1/4%10     XS0185870846   XS0185870846   L2   L6
AAB DYN USD 0%12     XS0188195209   XS0188195209   L4   L7
GMAC GBP 6 1/8%09    XS0188378466   XS0188378466   L2   L6
RO MMB USD 0%12      XS0188829229   XS0188829229   N2   N8
GMAC GBP 6,35%09     XS0190331396   XS0190331396   L2   L6
BNG AUD     6%09     XS0190889955   XS0190889955   L2   L6
CSFB TREMONTUS0%16   XS0191279073   XS0191279073   L2   L6
CSFB TREMONTHK0%16   XS0191279313   XS0191279313   L1   L8
GMAC GBP 6,1%09      XS0191698710   XS0191698710   L2   L6
AAB FXDYN USD 0%12   XS0192179223   XS0192179223   L1   L8
CSFB USD     0%16    XS0192599354   XS0192599354   L2   L6
RO MMB USD 0%14      XS0192658382   XS0192658382   N2   N8
AAB FXDYN USD 0%14   XS0192909991   XS0192909991   L1   L8
BNG USD 4 3/8%09     XS0193327995   XS0193327995   L2   L6
CSFB TREMONTUS0%16   XS0193411351   XS0193411351   L2   L6
CSFB TREM USD 0%16   XS0194381710   XS0194381710   L2   L6
GMAC     6,65%09     XS0194430947   XS0194430947   L2   L6
BNG USD 5,01%09      XS0195185664   XS0195185664   L2   L6
GMAC    6 1/2%09     XS0195815351   XS0195815351   L2   L6
CSFB TREM USD 0%09   XS0196053374   XS0196053374   L2   L6
CSFB TREMONTUS0%16   XS0196382518   XS0196382518   L2   L6
BNG NZD 6 1/4%09     XS0196406630   XS0196406630   L2   L6
GMAC GBP 6 1/2%09    XS0196677743   XS0196677743   L2   L6
BNG GBP 5 3/8%09     XS0197175770   XS0197175770   L2   L6
NEDWBK AUD 6%09      XS0197502056   XS0197502056   L2   L6
GMAC GBP 6 1/2%09    XS0198282989   XS0198282989   L2   L6
CSFB SAPIC-98 0%09   XS0198995788   XS0198995788   L2   L6
BNG GBP 5,32%10      XS0199586552   XS0199586552   L2   L6
AAB DYN USD 3%12     XS0199721431   XS0199721431   L4   L7
BNG GBP 5 1/4%09     XS0200761194   XS0200761194   L2   L6
GMAC GBP 6,2%09      XS0200805587   XS0200805587   L2   L6
BNG NZD 6 3/4%11     XS0200916491   XS0200916491   L2   L6
AAB DYN USD 3%12     XS0201739124   XS0201739124   L4   L7
GMAC GBP 6,10%09     XS0202335591   XS0202335591   L2   L6
RO DIV USD 0%14      XS0204176415   XS0204176415   N2   N8
BNG AUD 5 1/2%09     XS0204407679   XS0204407679   L2   L6
NEDWBK USD 0%34      XS0207612614   XS0207612614   L2   L6
BNG AUD 5 5/8%10     XS0209569259   XS0209569259   L2   L6
AAB GBP 4 7/8%10     XS0209870574   XS0209870574   L2   L6
NEDWBK US 3 7/8%09   XS0210603642   XS0210603642   L2   L6
ING LIRIC USA 2      XS0210971957   XS0210971957   INGLR   N1   N7
BNG USD      4%10    XS0211009781   XS0211009781           L2   L6
RB COI38 US 3,45%9   XS0211106397   XS0211106397           L2   L6
PACIFIC GBP 5%13     XS0211251482   XS0211251482           L2   L6
PACIFIC GBP 4,8%13   XS0212903271   XS0212903271           L2   L6
CSFBI TREM183 0%10   XS0213471757   XS0213471757           L2   L6
AABFRUSD2,38563%15   XS0213858243   XS0213858243           L2   L6
NEDWBK USD 0%35      XS0214725904   XS0214725904           L2   L6
NEDWBK USD %35       XS0215243956   XS0215243956           L2   L6
NIBC CMS 5,176%PL    XS0215294512   XS0215294512           L2   L6
OLDMUTUAL 6,376%PL   XS0215556142   XS0215556142           L2   L6
CSI TREMON346 0%10   XS0216194265   XS0216194265           L2   L6
CSI TREMON349 0%10   XS0216218973   XS0216218973           L2   L6
BNG NZD 6 3/4%10     XS0216995513   XS0216995513           L2   L6
CSFB PPB 378 0%10    XS0217020212   XS0217020212           L4   L7
BNG GBP 4 7/8%10     XS0217458479   XS0217458479           L2   L6
PACIFIC     5%13     XS0217980027   XS0217980027           L2   L6
TOPAZ A2     0%15    XS0218780574   XS0218780574           L2   L6
TOPAZ B2     0%12    XS0218782430   XS0218782430           L2   L6
TOPAZ E2     0%12    XS0218787827   XS0218787827           L2   L6
BNG CAD 4 3/8%15     XS0219274908   XS0219274908           L2   L6
TREMONT5.490 0%10    XS0219746095   XS0219746095           L2   L6
BNG CAD      4%11    XS0219797676   XS0219797676           L2   L6
TOPAZ J3     0%20    XS0219992616   XS0219992616           L2   L6
CSI TREMON532 0%10   XS0220538259   XS0220538259           L2   L6
CSI TREMON533 0%10   XS0220538762   XS0220538762           L2   L6
HSH SPHERE 0%PL      XS0221141400   XS0221141400           L2   L6
PACIFIC GBP4,55%10   XS0221770950   XS0221770950           L2   L6
A BERG HY 0%13       XS0224658483   XS0224658483           L4   L7
BNG GBP 4 1/2%11     XS0227029047   XS0227029047           L2   L6
AAB FX MM 0%20       XS0227787818   XS0227787818           L1   L8
BNG AUD 5 3/8%15     XS0229211429   XS0229211429           L2   L6
AAB SYNERG US 0%13   XS0230749581   XS0230749581           N0   N6
BNG GBP 4 3/8%12     XS0231142240   XS0231142240           L2   L6
PACIFIC 4,65%13      XS0233871317   XS0233871317           L2   L6
PROFILEA+ 6,523%41   XS0235101119   XS0235101119           L2   L6
PROFILE A 6,723%41   XS0235101465   XS0235101465           L2   L6
PROFILE B 6,893%41   XS0235102190   XS0235102190           L2   L6
PROFILE C 7,243%41   XS0235102513   XS0235102513           L2   L6
PROFILE D 8,343%41   XS0235102943   XS0235102943           L2   L6
PROFILE E11,593%41   XS0235103248   XS0235103248           L2   L6
ING VERZ 4 3/4%10    XS0238428402   XS0238428402           L2   L6
BNG GBP 4 3/8%15     XS0241013472   XS0241013472           L2   L6
MERRILL0%8FEB16      XS0243978151   XS0243978151   MLILU   N1   N7
AAB GBP      5%PL    XS0244754254   XS0244754254           L2   L6
AAB FRN 1,458%11     XS0245003495   XS0245003495           L2   L6
KPN GBP 5 3/4%16     XS0248011446   XS0248011446           L2   L6
ING     8,85%13      XS0249478743   XS0249478743           L1   L8
ING GLB TLC 0%09     XS0251474218   XS0251474218           L2   L6
BNP LCH USD 14       XS0256934935   XS0256934935   BPLCU   N1   N7
AAB NOK 4,465%16     XS0256966200   XS0256966200           L2   L6
BNG USD 5 1/8%11     XS0268273371   XS0268273371           L2   L6
BNG NOK 4 1/4%13     XS0269323860   XS0269323860           L2   L6
BNG USD 5 1/8%16     XS0270250136   XS0270250136           L2   L6
JPMCHASE LINK GOLD   XS0271865056   XS0271865056   JPCGL   N1   N7
EDAM 06-8 GBP 0%22   XS0272208785   XS0272208785           L1   L8
EDAM 06-6 GBP 0%22   XS0272209833   XS0272209833   L1   L8
EDAM 06-4 USD 0%22   XS0272210765   XS0272210765   L1   L8
EDAM 06-9 USD 0%22   XS0272211656   XS0272211656   L2   L6
KIB 0%PL             XS0272779009   XS0272779009   L2   L6
BNG JPY 1,85%16      XS0273242072   XS0273242072   L2   L6
AAB.2 GBP 4,875%10   XS0273761774   XS0273761774   L2   L6
BNG USD7 3 3/4%13    XS0274080877   XS0274080877   L2   L6
BNG USD 5%09         XS0274886091   XS0274886091   L2   L6
AAB PEPPN2 0%13      XS0275155173   XS0275155173   N0   N6
ING 2.3725%16        XS0275827292   XS0275827292   N0   N6
AMSTELA+2 5,53%16    XS0277784616   XS0277784616   L2   L6
BNG AUD 6.25%12      XS0281660794   XS0281660794   L2   L6
BNG SEK 3.875%12     XS0281681360   XS0281681360   L2   L6
AABTIE2 4,75% 17     XS0282833184   XS0282833184   L2   L6
BNG USD5 1/4%17      XS0284982922   XS0284982922   L2   L6
AAB NOK     5%13     XS0285106166   XS0285106166   L2   L6
AAB ZAR 9%09         XS0285657127   XS0285657127   L2   L6
BNG GBP 5.25%16      XS0288626798   XS0288626798   L2   L6
CSI USD VASC 0%15    XS0290309797   XS0290309797   N2   N8
BNG USD 4.75%09      XS0294548259   XS0294548259   L2   L6
CSI USD DLC 0%17     XS0297454042   XS0297454042   N2   N8
BNG USD     5%14     XS0300990529   XS0300990529   L2   L6
LEHMAN 6.9%PL        XS0301813522   XS0301813522   L2   L6
KPN GBP 6%19         XS0303070113   XS0303070113   L2   L6
BNG.2 GBP 5,25%16    XS0305894163   XS0305894163   L2   L6
ING LOWT2 5,563%17   XS0306992545   XS0306992545   L2   L6
BNG USD 5,375%10     XS0307495373   XS0307495373   L2   L6
BNG ISK 12.25%09     XS0313602699   XS0313602699   L1   L8
BNG MXN 7.5%10       XS0313602939   XS0313602939   L1   L8
BNG ZAR 9,75%12      XS0313657248   XS0313657248   L2   L6
BNG GBP 5,75%12      XS0317354750   XS0317354750   L2   L6
RB PL NON-C SEC7%    XS0325306990   XS0325306990   L2   L6
DRB BUL USDCU 0%10   XS0333687803   XS0333687803   N0   N6
BNG AUD 7.25%11      XS0338804569   XS0338804569   L2   L6
BNG USD 3.375%11     XS0340429181   XS0340429181   L2   L6
CSI TRE IND 0%23     XS0347768490   XS0347768490   N2   N8
BNG 3.375%13         XS0353485492   XS0353485492   L2   L6
BNG 0%38             XS0356235076   XS0356235076   L2   L6
BNG SEK 4% 11        XS0358412459   XS0358412459   L2   L6
BNG GBP 4.75%13      XS0359466165   XS0359466165   L2   L6
BNG USD 3.125%11     XS0360933310   XS0360933310   L2   L6
INGBANK 6,875% 23    XS0366066222   XS0366066222   L2   L6
RO MMB USD 0%18      XS0366178290   XS0366178290   N2   N8
RABOBNED 7% PL       XS0367701983   XS0367701983   L2   L6
RABOBNED 6,567% PL   XS0368541032   XS0368541032   L2   L6
INGBANK FRN 10       XS0371049494   XS0371049494   L2   L6
BNG USD 4.375%13     XS0372089572   XS0372089572   L2   L6
CSIPIMCO 0%11AUG11   XS0382175189   XS0382175189   N2   N8
BNG USD 3.375%11     XS0386758188   XS0386758188   L2   L6
RABOBNED 7,375% PL   XS0387971152   XS0387971152   L2   L6
REESTCP7 3,7612%22   XS0388924101   XS0388924101   L2   L6
BNG USD 3.375% 10    XS0390567633   XS0390567633   L2   L6
BNG USD 2.7151%10    XS0397540880   XS0397540880   L2   L6
RABNED0% 38          XS0401220446   XS0401220446   L2   L6
BNG USD 5.23%38      XS0405267062   XS0405267062   L2   L6
          Name            ISIN          Euronext   Mnemonic
   SCHLUMBERGER       AN8068571086    AN8068571086   SLBA
  LEVERAGED CAP A     ANN524271486    ANN524271486  LCHUS
 ML TOM ASML NEO 09   ANN5638N2366    ANN5638N2366  MLTAN
 ML TOM ASML NEO 09   ANN5638N2366   NSCFR0MLTAP4 MLTAP
   MLASI PI OPENM     ANN5638V5849   NSCNL0MLARB4 MLARB
   MLASI PI OPENM     ANN5638V5849    ANN5638V5849  1022M
   MAST1 PI 0913M     ANN5639E1103   NSCNL0MLMSA9 MLMSA
   MAST1 PI 0913M     ANN5639E1103    ANN5639E1103  1023M
   MAST2 PI 0913M     ANN5639E1285   NSCNL0MLMLA4 MLMLA
   MAST2 PI 0913M     ANN5639E1285    ANN5639E1285  1024M
       RORENTO        ANN757371433    NSCBE0122107   RORB
       RORENTO        ANN757371433    ANN757371433   RORP
    OLO5%28SEP11      BE0000296054    BE0000296054  B296B
    OLO5%28SEP11      BE0000296054   NSCFR0B296P7   B296P
    OLO5%28SEP12      BE0000298076    BE0000298076  B298B
    OLO5%28SEP12      BE0000298076   NSCFR0B298P3   B298P
  COFINIMMO-SICAFI    BE0003593044    BE0003593044   COFB
  COFINIMMO-SICAFI    BE0003593044   NSCFR00CFOR5    CFOR
   BEFIMMO-SICAFI     BE0003678894    BE0003678894   BEFB
   BEFIMMO-SICAFI     BE0003678894   NSCFR0BEFPA1   BEFPA
      WDP-SICAFI      BE0003763779    BE0003763779   WDP
      WDP-SICAFI      BE0003763779   NSCFR00WDPP9 WDPP
         DEXIA        BE0003796134    BE0003796134   DEXB
         DEXIA        BE0003796134   NSCFR0000DX3      DX
        FORTIS        BE0003801181    NSCNL5104159   FORA
        FORTIS        BE0003801181    BE0003801181   FORB
     GALAPAGOS        BE0003818359   NSCNL0GLPGA9 GLPGA
     GALAPAGOS        BE0003818359    BE0003818359   GLPG
ONCOMETHYLOME SCNC    BE0003844611   NSCNL0ONCOA1 ONCOA
ONCOMETHYLOME SCNC    BE0003844611    BE0003844611  ONCOB
    MONTEA C.V.A.     BE0003853703    BE0003853703  MONT
    MONTEA C.V.A.     BE0003853703   NSCFR0MONTP1 MONTP
     ASCENCIO (D)     BE0003856730    BE0003856730    ASC
     ASCENCIO (D)     BE0003856730   NSCFR00ASCP1    ASCP
    BANIMMO A (D)     BE0003870871    BE0003870871   BANI
    BANIMMO A (D)     BE0003870871   NSCFR0BANIP6   BANIP
      ARSEUS (D)      BE0003874915   NSCNL0RCUSA0 RCUSA
      ARSEUS (D)      BE0003874915    BE0003874915   RCUS
      VISION IT (D)   BE0003882025    BE0003882025    VIT
      VISION IT (D)   BE0003882025    NSCFR0ALVIT0   ALVIT
    THENERGO (D)      BE0003895159    BE0003895159   THEB
    THENERGO (D)      BE0003895159   NSCFR0THEPA9 THEPA
      DEXIA STRIP     BE0005587580    BE0005587580  DEXSB
      DEXIA STRIP     BE0005587580   NSCFR0DEXSP2 DEXSP
    BNG CAD 0%28      CA063806AA12    CA063806AA12
  BNG CAD 4,20%13     CA629435AB42    CA629435AB42
  BNG CAD 4.55%19     CA629435AC25    CA629435AC25
  BNG CAD 4 3/4%14    CA629435AD08    CA629435AD08
 NEDWBK CAD 5,2%25    CA639832AA25    CA639832AA25
  BNG CHF 3 5/8%09    CH0006751561    CH0006751561
  BNG CHF 4 1/2%10    CH0010876222    CH0010876222
  BNG CHF 2 3/4%15    CH0016153097    CH0016153097
  BNG CHF 2 3/8%09    CH0017218808    CH0017218808
  BNG CHF 2 1/8%09    CH0019229373    CH0019229373
  BNG CHF 2 1/4%14    CH0020610934    CH0020610934
 BNG CHF 2 1/2%25    CH0021894602   CH0021894602
 BNG CHF 2 1/4%20    CH0022721762   CH0022721762
 BNG CHF 2 5/8%17    CH0028645254   CH0028645254
 BNG CHF 3,125%18    CH0031388124   CH0031388124
  BNG CHF 3,25%37    CH0031409177   CH0031409177
BNG4A CHF 3,125%18   CH0048896440   CH0048896440
BNG4B CHF 3.125%18   CH0048963117   CH0048963117
     ALLIANZ SE       DE0008404005  DE0008404005    ALLA
   DB HFC ABN 12     DE000DB0PPQ5 DE000DB0PPQ5     DBHFA
   AAB CROCI USD     DE000DB2D8A4 DE000DB2D8A4     CROCU
 DB CERT SP100 IND   DE000DB9HEC7 DE000DB9HEC7     DBSP1
ML AFRICA CP 1212M   DE000ML0BZ47 NSCNL0MLALA9     MLALA
ML AFRICA CP 1212M   DE000ML0BZ47 DE000ML0BZ47     1018M
 ML AFRICA OPENM     DE000ML0C156 NSCNL0MLAFA1     MLAFA
 ML AFRICA OPENM     DE000ML0C156 DE000ML0C156     1019M
  ML GULF INV IND    DE000ML0C545 NSCNL0MLGII5      MLGII
  ML GULF INV IND    DE000ML0C545 DE000ML0C545     1020M
ML FRONTIER IND 09   DE000ML0DEJ7 NSCNL0MLFIA4      MLFIA
ML FRONTIER IND 09   DE000ML0DEJ7 DE000ML0DEJ7      MLFIP
  MLAGRIYE0611M      DE000ML0DJR9 NSCNL0MLICA1     MLICA
  MLAGRIYE0611M      DE000ML0DJR9 DE000ML0DJR9     MLICP
  AIR FRANCE -KLM     FR0000031122 NSCNL000AFA1      AFA
  AIR FRANCE -KLM     FR0000031122  FR0000031122      AF
VRANKEN-POMMERY       FR0000062796 NSCBE0062790     VRAB
VRANKEN-POMMERY       FR0000062796  FR0000062796    VRAP
     CARREFOUR        FR0000120172  NSCNL0120176     CAA
        TOTAL         FR0000120271  NSCNL0120275     FPA
        TOTAL         FR0000120271 NSCBE0120275      FPB
        TOTAL         FR0000120271  FR0000120271      FP
       L'OREAL        FR0000120321  NSCNL0120325     ORA
   SUEZ(ROMPUS)       FR0000120529 NSCBE0120523     SZEB
   SUEZ(ROMPUS)       FR0000120529  FR0000120529     SZE
         AXA          FR0000120628  NSCNL0120622     CSA
      PEUGEOT         FR0000121501 NSCBE0121505      UGB
      PEUGEOT         FR0000121501  FR0000121501     UG
 UNIBAIL-RODAMCO      FR0000124711 NSCNL000ULA7      ULA
 UNIBAIL-RODAMCO      FR0000124711  FR0000124711      UL
    SAINT GOBAIN      FR0000125007  NSCNL0125001    SGOA
    SAINT GOBAIN      FR0000125007 NSCBE0125001     SGOB
    SAINT GOBAIN      FR0000125007  FR0000125007    SGO
       VIVENDI        FR0000127771  NSCNL0127775    VIVA
  ALCATEL-LUCENT      FR0000130007  NSCNL0130001    ALUA
  ALCATEL-LUCENT      FR0000130007 NSCBE0130001     ALUB
  ALCATEL-LUCENT      FR0000130007  FR0000130007     ALU
    BNP PARIBAS       FR0000131104  NSCNL0131108    BNPA
 FRANCE TELECOM       FR0000133308  NSCNL0133302    FTEA
SNCF5,875%25OCT10     FR0000481616  NSCNL0481610   SNCFA
SNCF5,875%25OCT10     FR0000481616  FR0000481616   SNCFP
   EDF5%28JAN09       FR0000491367  NSCNL0491361   EDF5A
   EDF5%28JAN09       FR0000491367  FR0000491367   EDF5P
CADES5,25%25OCT12     FR0000571366  NSCNL0571360   CA52A
CADES5,25%25OCT12     FR0000571366  FR0000571366   CA52P
 CNP TSDI 6,5 3+TV    FR0010167247  FR0010167247   CNPAA
 CNP TSDI 6,5 3+TV    FR0010167247 NSCFR0CNPAP9    CNPAP
  CNP TSDI 6,25 TV    FR0010167296  FR0010167296   CNPBA
  CNP TSDI 6,25 TV    FR0010167296 NSCFR0CNPBP7    CNPBP
       GDF SUEZ        FR0010208488   NSCBE00GSZB6     GSZB
       GDF SUEZ        FR0010208488    FR0010208488    GSZ
 UNIBAIL RODA ORA57    FR0010474056   NSCNL00ULOA8     ULOA
 UNIBAIL RODA ORA57    FR0010474056    FR0010474056    ULO
SUEZ ENVIRONNEMENT     FR0010613471   NSCBE00SEVB0     SEVB
SUEZ ENVIRONNEMENT     FR0010613471    FR0010613471    SEV
 SUEZ ENVI COMP DA     FR0010614115   NSCBE0SEVBA1    SEVBA
 SUEZ ENVI COMP DA     FR0010614115    FR0010614115   SEVDA
ENGLNDWAR 3 1/2%PL     GB0009386284    GB0009386284
 ETFS BRENT OIL SEC   GB00B0CTWC01    GB00B0CTWC01     OILB
 ETFS BRENT OIL SEC   GB00B0CTWC01    NSCFR0OILBP1    OILBP
   ETFS WTI OIL SEC   GB00B0CTWK84    GB00B0CTWK84     OILW
   ETFS WTI OIL SEC   GB00B0CTWK84    NSCFR0OILWP7    OILWP
        KKR PEI       GB00B13BNQ35    GB00B13BNQ35      KPE
   ETFS ALUMINIUM     GB00B15KXN58    GB00B15KXN58     ALUM
   ETFS ALUMINIUM     GB00B15KXN58    NSCFR0ALUMP2    ALUMP
     ETFS COFFEE      GB00B15KXP72     GB00B15KXP72    COFF
     ETFS COFFEE      GB00B15KXP72    NSCFR0COFFP7    COFFP
     ETFS COPPER      GB00B15KXQ89    GB00B15KXQ89     COPA
     ETFS COPPER      GB00B15KXQ89    NSCFR0COPAP7    COPAP
      ETFS CORN       GB00B15KXS04     GB00B15KXS04   CORN
      ETFS CORN       GB00B15KXS04    NSCFR0CORNP6    CORNP
     ETFS COTTON      GB00B15KXT11     GB00B15KXT11    COTN
     ETFS COTTON      GB00B15KXT11    NSCFR0COTNP2    COTNP
    ETFS CRUDE OIL    GB00B15KXV33     GB00B15KXV33    CRUD
    ETFS CRUDE OIL    GB00B15KXV33    NSCFR0CRUDP4    CRUDP
    ETFS GASOLINE     GB00B15KXW40    GB00B15KXW40     UGAS
    ETFS GASOLINE     GB00B15KXW40    NSCFR0UGASP9    UGASP
       ETFS GOLD      GB00B15KXX56     GB00B15KXX56     GLD
       ETFS GOLD      GB00B15KXX56    NSCFR0BULLP2    BULLP
  ETFS NATURAL GAS    GB00B15KY104     GB00B15KY104    NGAS
  ETFS NATURAL GAS    GB00B15KY104    NSCFR0NGASP4    NGASP
     ETFS NICKEL      GB00B15KY211     GB00B15KY211    NICK
     ETFS NICKEL      GB00B15KY211    NSCFR0NICKP3    NICKP
      ETFS SILVER     GB00B15KY328     GB00B15KY328    SLVR
      ETFS SILVER     GB00B15KY328    NSCFR0SLVRP1    SLVRP
    ETFS SOYBEANS     GB00B15KY542     GB00B15KY542    SOYB
    ETFS SOYBEANS     GB00B15KY542    NSCFR0SOYBP3    SOYBP
      ETFS SUGAR      GB00B15KY658     GB00B15KY658    SUGA
      ETFS SUGAR      GB00B15KY658    NSCFR0SUGAP9    SUGAP
     ETFS WHEAT       GB00B15KY765     GB00B15KY765   WEAT
     ETFS WHEAT       GB00B15KY765    NSCFR0WEATP8    WEATP
       ETFS ZINC      GB00B15KY872     GB00B15KY872    ZINC
       ETFS ZINC      GB00B15KY872    NSCFR0ZINCP1    ZINCP
 ETFS ALL COMMODIT.   GB00B15KY989     GB00B15KY989    AIGC
 ETFS ALL COMMODIT.   GB00B15KY989    NSCFR0AIGCP8    AIGCP
     ETFS ENERGY      GB00B15KYB02     GB00B15KYB02    AIGE
     ETFS ENERGY      GB00B15KYB02    NSCFR0AIGEP4    AIGEP
   ETFS PETROLEUM     GB00B15KYC19    GB00B15KYC19     AIGO
   ETFS PETROLEUM     GB00B15KYC19    NSCFR0AIGOP3    AIGOP
   ETFS EX-ENERGY     GB00B15KYD26    GB00B15KYD26     AIGX
   ETFS EX-ENERGY     GB00B15KYD26    NSCFR0AIGXP4    AIGXP
 ETFS PRECIOUS MET.   GB00B15KYF40     GB00B15KYF40    AIGP
 ETFS PRECIOUS MET.   GB00B15KYF40    NSCFR0AIGPP0    AIGPP
 ETFS INDUS. METALS   GB00B15KYG56    GB00B15KYG56      AIGI
 ETFS INDUS. METALS   GB00B15KYG56     NSCFR0AIGIP5    AIGIP
   ETFS AGRICULTURE      GB00B15KYH63      GB00B15KYH63        AIGA
   ETFS AGRICULTURE      GB00B15KYH63      NSCFR0AIGAP2      AIGAP
          ETFS SOFT      GB00B15KYJ87      GB00B15KYJ87        AIGS
          ETFS SOFT      GB00B15KYJ87      NSCFR0AIGSP4      AIGSP
      ETFS LIVESTOCK     GB00B15KYK92      GB00B15KYK92        AIGL
      ETFS LIVESTOCK     GB00B15KYK92      NSCFR0AIGLP9      AIGLP
         ETFS GRAINS     GB00B15KYL00      GB00B15KYL00       AIGG
         ETFS GRAINS     GB00B15KYL00      NSCFR0AIGGP9      AIGGP
AP ALTERNAT ASSETS       GB00B15Y0C52      GB00B15Y0C52         AAA
    TETRAGON FIN GRP     GG00B1RMC548      GG00B1RMC548         TFG
      CONVERSUS CAP      GG00B1WR8K11      GG00B1WR8K11       CCAP
     LB PRIV EQ PARTN    GG00B1ZBD492      GG00B1ZBD492       LBPE
HARBOURVEST HVGPE        GG00B28XHD63      GG00B28XHD63       HVPE
   BOUSSARD GHL GBP      GG00B39VMM07      GG00B39VMM07       BGHS
        MW TOPS GBP      GG00B39VY027      GG00B39VY027       TOPS
        MW TOPS USD      GG00B39VY134      GG00B39VY134      TOPSU
    ISHARES E FIRST80       IE0004855221      IE0004855221     IERA
    ISHARES E FIRST80       IE0004855221   NSCFR000IEU9          IEU
     ISHARES STOXX 50       IE0008470928      IE0008470928    EUNA
     ISHARES STOXX 50       IE0008470928   NSCFR000EUN9        EUN
 ISHARES EURO STX50         IE0008471009      IE0008471009    EUEA
 ISHARES EURO STX50         IE0008471009   NSCFR000EUE8        EUE
   ISHARES E FIRST100       IE0030974079      IE0030974079     IETA
   ISHARES E FIRST100       IE0030974079   NSCFR000IET1          IET
      ISHARES S&P 500       IE0031442068      IE0031442068     ISSP
      ISHARES S&P 500       IE0031442068   NSCFR000ISP9          ISP
   ISHARES E CORP BD        IE0032523478      IE0032523478   IBXLQ
   ISHARES E CORP BD        IE0032523478   NSCFR000IBX9          IBX
 ISHARES USD CRP BD         IE0032895942   NSCNL00LQDA9       LQDA
 ISHARES USD CRP BD         IE0032895942      IE0032895942      LQD
       ISHARES JAPAN      IE00B02KXH56      IE00B02KXH56       IJPN
       ISHARES JAPAN      IE00B02KXH56      NSCFR000IJP8         IJP
     ISHARES CHINA 25     IE00B02KXK85      IE00B02KXK85        FXC
     ISHARES CHINA 25     IE00B02KXK85     NSCFR000IFC4          IFC
 ISHARES ESTOXX MID        IE00B02KXL92      IE00B02KXL92     DJMC
 ISHARES ESTOXX MID        IE00B02KXL92    NSCFR000IDM8         IDM
 ISHARES ESTOXX SML       IE00B02KXM00      IE00B02KXM00      DJSC
 ISHARES ESTOXX SML       IE00B02KXM00     NSCFR000IDS5          IDS
      ISHARES WORLD       IE00B0M62Q58      IE00B0M62Q58      IWRD
      ISHARES WORLD       IE00B0M62Q58     NSCFR000IWD7         IWD
  ISHARES ESTOXX DIV      IE00B0M62S72      IE00B0M62S72       IDVY
  ISHARES ESTOXX DIV      IE00B0M62S72     NSCFR000IDY3          IDY
 ISHARES ESTOXX VAL       IE00B0M62T89      IE00B0M62T89       IDJV
 ISHARES ESTOXX VAL       IE00B0M62T89     NSCFR000ISV7          ISV
ISHARES ESTOXX GRO        IE00B0M62V02      IE00B0M62V02       IDJG
ISHARES ESTOXX GRO        IE00B0M62V02     NSCFR000ISG8         ISG
    ISHARES E INF-LINK    IE00B0M62X26      IE00B0M62X26        IBCI
    ISHARES E INF-LINK    IE00B0M62X26      NSCFR000IBI0          IBI
ISHARES EM MARKETS        IE00B0M63177      IE00B0M63177      IEMM
ISHARES EM MARKETS        IE00B0M63177     NSCFR000IEM6         IEM
  ISHARES PROP EURO       IE00B0M63284      IE00B0M63284       IPRP
  ISHARES PROP EURO       IE00B0M63284     NSCFR000IPP5          IPP
       ISHARES KOREA      IE00B0M63391      IE00B0M63391       IKRA
       ISHARES KOREA      IE00B0M63391     NSCFR000IKR2          IKR
       ISHARES BRAZIL     IE00B0M63516      IE00B0M63516       IBZL
       ISHARES BRAZIL     IE00B0M63516     NSCFR000IBZ4          IBZ
       ISHARES TAIWAN     IE00B0M63623     IE00B0M63623   ITWN
       ISHARES TAIWAN     IE00B0M63623   NSCFR000ITW3       ITW
  ISHARES EAST EX-JP      IE00B0M63730     IE00B0M63730    IFFF
  ISHARES EAST EX-JP      IE00B0M63730    NSCFR000IFE0       IFE
  ISHARES EASTE10/40      IE00B0M63953     IE00B0M63953    IEER
  ISHARES EASTE10/40      IE00B0M63953    NSCFR000IEE3      IEE
  ISHARES N-AMERICA       IE00B14X4M10     IE00B14X4M10    INAA
  ISHARES N-AMERICA       IE00B14X4M10   NSCFR000NAA9       NAA
ISHARES EUROP EXUK        IE00B14X4N27     IE00B14X4N27    IEUX
ISHARES EUROP EXUK        IE00B14X4N27    NSCFR000IEX3       IEX
     ISHARES E GOV1-3     IE00B14X4Q57     IE00B14X4Q57   IBGS
     ISHARES E GOV1-3     IE00B14X4Q57    NSCFR000IBU5      IBU
      ISHARES US T 1-3    IE00B14X4S71     IE00B14X4S71    IBTS
      ISHARES US T 1-3    IE00B14X4S71    NSCFR000ITU7      ITU
   ISHARES ASIA PACIF     IE00B14X4T88     IE00B14X4T88    IAPD
   ISHARES ASIA PACIF     IE00B14X4T88    NSCFR000IAD3      IAD
   ISHARES PROP ASIA      IE00B1FZS244     IE00B1FZS244    IASP
   ISHARES PROP ASIA      IE00B1FZS244    NSCFR000IAP7      IAP
    ISHARES PROP GLO      IE00B1FZS350     IE00B1FZS350   IWDP
    ISHARES PROP GLO      IE00B1FZS350    NSCFR000IGP4      IGP
   ISHARES INFRA GLO      IE00B1FZS467     IE00B1FZS467    INFR
   ISHARES INFRA GLO      IE00B1FZS467   NSCFR000NFR2       NFR
      ISHARES TURKEY      IE00B1FZS574     IE00B1FZS574    ITKY
      ISHARES TURKEY      IE00B1FZS574    NSCFR000ITK8       ITK
     ISHARES E GOV3-5     IE00B1FZS681    NSCNL00IBGX2     IBGX
     ISHARES E GOV3-5     IE00B1FZS681     IE00B1FZS681    BGX
     ISHARES US T 7-10    IE00B1FZS798   NSCNL00BTMA5     BTMA
     ISHARES US T 7-10    IE00B1FZS798     IE00B1FZS798    BTM
    ISHARES E GOV7-10     IE00B1FZS806   NSCNL00IBGM5     IBGM
    ISHARES E GOV7-10     IE00B1FZS806     IE00B1FZS806    BGM
  ISHARES E GOV15-30      IE00B1FZS913    NSCNL00IBGL7     IBGL
  ISHARES E GOV15-30      IE00B1FZS913     IE00B1FZS913     BGL
       ISHARES US TIPS    IE00B1FZSC47   NSCNL00TPSA2      TIPS
       ISHARES US TIPS    IE00B1FZSC47     IE00B1FZSC47     TPS
     ISHARES PROP US      IE00B1FZSF77     IE00B1FZSF77    IUSP
     ISHARES PROP US      IE00B1FZSF77    NSCFR000IUS9      IUS
 ISHARES PRIVATE EQ       IE00B1TXHL60     IE00B1TXHL60    IPRV
 ISHARES PRIVATE EQ       IE00B1TXHL60   NSCFR000PRV4       PRV
        ISHARES WATER     IE00B1TXK627     IE00B1TXK627    IH2O
        ISHARES WATER     IE00B1TXK627   NSCFR000H2O6       H2O
       ISHARES BRIC 50   IE00B1W57M07     IE00B1W57M07    BRIC
       ISHARES BRIC 50   IE00B1W57M07    NSCFR000BRC4      BRC
ISHARES CLEAN NRGY       IE00B1XNHC34     IE00B1XNHC34    INRG
ISHARES CLEAN NRGY       IE00B1XNHC34    NSCFR000GCE1      GCE
      ISHARES EUROPE      IE00B1YZSC51     IE00B1YZSC51   IMEU
      ISHARES EUROPE      IE00B1YZSC51   NSCFR000EUM1      EUM
       ISHARES TIMBER     IE00B27YCF74     IE00B27YCF74   WOOD
       ISHARES TIMBER     IE00B27YCF74   NSCFR000WOD5     WOD
     ISHARES LATIN AM     IE00B27YCK28     IE00B27YCK28   LTAM
     ISHARES LATIN AM     IE00B27YCK28   NSCFR000LAM8       LAM
 ISHARES ISLAM WRLD       IE00B27YCN58     IE00B27YCN58   ISWD
 ISHARES ISLAM WRLD       IE00B27YCN58   NSCFR000SWD6     SWD
     ISHARES ISLAM EM     IE00B27YCP72     IE00B27YCP72   ISEM
     ISHARES ISLAM EM     IE00B27YCP72   NSCFR000EMS5      EMS
   ISHARES ISLAM USA     IE00B296QM64     IE00B296QM64     ISUS
   ISHARES ISLAM USA     IE00B296QM64    NSCFR000SUS8       SUS
 ETFSPHYSIPLATINUM     JE00B1VS2W53    JE00B1VS2W53     PHPT
 ETFSPHYSIPLATINUM     JE00B1VS2W53    NSCFR0PHPTP3    PHPTP
ETFS PHYSPALLADIUM     JE00B1VS3002     JE00B1VS3002    PHPD
ETFS PHYSPALLADIUM     JE00B1VS3002    NSCFR0PHPDP7    PHPDP
 ETFS PHYSIC SILVER    JE00B1VS3333     JE00B1VS3333    PHAG
 ETFS PHYSIC SILVER    JE00B1VS3333    NSCFR0PHAGP2    PHAGP
 ETFS PHYSICALGOLD     JE00B1VS3770     JE00B1VS3770    PHAU
 ETFS PHYSICALGOLD     JE00B1VS3770    NSCFR0PHAUP3    PHAUP
ETFS PHYSPM BASKET     JE00B1VS3W29    JE00B1VS3W29     PHPM
ETFS PHYSPM BASKET     JE00B1VS3W29    NSCFR0PHPMP8    PHPMP
       JPM APF19       JE00B1YXFS41    NSCNL0JPAPF6    JPAPF
      MITSUBISHI        JP3902400005    JP3902400005   MSHIA
  CIF GLOB.EQ.A CAP.    LU0006013907    LU0006013907     CIF
  ASIAN CAP HOLD A      LU0043669216    LU0043669216    ACHF
WP STEWART HOLD FD      LU0237485098    LU0237485098   WPSH
   ARCELORMITTAL        LU0323134006   NSCNL0000MT9      MT
   ARCELORMITTAL        LU0323134006    LU0323134006    MTBL
   ARCELORMITTAL        LU0323134006   NSCFR000MTP9      MTP
  LEDGER3%29SEP49       NL0000004802    NL0000004802    LB3A
  LEDGER3%29SEP49       NL0000004802   NSCFR00LB3P2     LB3P
  INGGNVFRNPERP2        NL0000113587    NL0000113587   IGPPA
  INGGNVFRNPERP2        NL0000113587    NSCBE6031021   IGPPB
  INGGNVFRNPERP1        NL0000116127    NL0000116127    IGPA
  INGGNVFRNPERP1        NL0000116127   NSCBE00IGPB8     IGPB
AEGON USD 4,567%PL      NL0000116168    NL0000116168
 INGBANK 3,03813%14     NL0000116366    NL0000116366
 AAB S&P BULL 0%09      NL0000117943    NL0000117943
 INGGR6,125%4JAN11      NL0000118594    NL0000118594   IG61A
 INGGR6,125%4JAN11      NL0000118594    NSCFR0IG61P6   IG61P
  INGBK6,5%15JUN10      NL0000122968    NL0000122968   IG65A
  INGBK6,5%15JUN10      NL0000122968    NSCFR0IG65P7   IG65P
ENGLNDWAR 3 1/2%PL      NL0000240232    NL0000240232
   CANPAC      4%PL     NL0000270999    NL0000270999
    DIM VASTGOED        NL0000284750    NL0000284750   DIMVA
EUROCOMM. PROP CD       NL0000288876    NL0000288876   ECMPA
EUROCOMM. PROP CD       NL0000288876   NSCFR0ECMPP3    ECMPP
   VASTNED RETAIL       NL0000288918    NL0000288918   VASTN
   VASTNED RETAIL       NL0000288918   NSCFR00VAST3     VAST
         CORIO          NL0000288967    NL0000288967    CORA
         CORIO          NL0000288967   NSCFR00CORI9     CORI
     WERELDHAVE         NL0000289213    NL0000289213    WHA
     WERELDHAVE         NL0000289213   NSCFR000WHP3     WHP
        ROBECO          NL0000289783    NSCBE0057741    ROBB
        ROBECO          NL0000289783   NSCFR00ROBP6     ROBP
        ROLINCO         NL0000289817    NSCBE0057758    ROLB
        ROLINCO         NL0000289817   NSCFR00ROLP5     ROLP
      ING GROEP         NL0000303600    NL0000303600    INGA
      ING GROEP         NL0000303600    NSCBE0057212    INGB
      ING GROEP         NL0000303600   NSCFR00INGP6     INGP
 COLUMBIA SECURITY      NL0000440709    NL0000440709   COLUM
 SP500 DIV CT OPENN     NL0000455715    NL0000455715   AABSP
 HIMALAYAN FUND NV      NL0000464154    NL0000464154   HIMFD
  CITIBANK INT 0%10     NL0000467116    NL0000467116
  AAB LUN USD 0%10      NL0000691111    NL0000691111
  AAB GREE II U 0%10    NL0006139644    NL0006139644
    AAB DUC SP500       NL0006234726    NL0006234726   ABDCS
        TNT 7,5% 18       NL0006380537  NL0006380537
  AAB USD.2 4,65%18      US00080QAB14 US00080QAB14
 AAB CAP FUNDING VI      US00080V2034  US00080V2034    ACFT6
   ASMI4,25%6DEC11       US00207DAF96 US00207DAF96
 AAB CAP FUNDING V       US00372P2039  US00372P2039    AACFV
  AAB CAP FUNDING 7      US00372Q2012  US00372Q2012    ACFT7
   BOEING COMPANY        US0970231058   US0970231058    BOEI
   CANPAC         4%PL   US136447AW96 US136447AW96
         CHEVRON         US1667641005   US1667641005   CHTEX
  CISCO SYSTEM INC       US17275R1023  US17275R1023      CIS
 COLGATE PALMOLIVE       US1941621039   US1941621039   COLGA
 COLGATE PALMOLIVE       US1941621039 NSCFR0COLGP3     COLGP
     DOW CHEMICAL        US2605431038   US2605431038   DOWCA
DU PONT DE NEMOURS       US2635341090   US2635341090    DUPA
      FOOT LOCKER        US3448491049   US3448491049   FOOTL
      FORD MOTOR         US3453708600   US3453708600   FORDA
  FORTUNE BRANDS         US3496311016   US3496311016    FOBR
 GENERAL ELECTRIC        US3696041033   US3696041033    GNEA
  GENERAL MOTORS         US3704421052   US3704421052     GMA
        INTEL CORP       US4581401001   US4581401001    INCO
            IBM          US4592001014   US4592001014    IBMA
       INT FLAVORS       US4595061015   US4595061015      IFF
 MARATHON OIL CORP       US5658491064   US5658491064    MROIL
MICROSOFT CORP SPL       US5949181045   US5949181045     MSF
     NYSE EURONEXT       US6294911010 NSCNL00NYXA7      NYXA
OCCIDENTAL PETROL.       US6745991058   US6745991058   OCPET
          PEPSICO        US7134481081   US7134481081     PEP
   KPN2 USD       8%10   US780641AG12 US780641AG12
  KPN2 USD 8 3/8%30      US780641AH94  US780641AH94
 SATYAM COMP SERV        US8040981016   US8040981016   SAYE
    UNION PAC CORP       US9078181081   US9078181081   UNPA
           UNISYS        US9092141087   US9092141087   UNIS
     VERIZON COMM.       US92343V1044  US92343V1044    VERIZ
  AAB USD 4,65%18        USN02627AR30 USN02627AR30
   ASMI4,25%6DEC11       USN07045AC63 USN07045AC63
    KPN USD       8%10   USN7637QAB97 USN7637QAB97
  KPN USD 8 3/8%30       USN7637QAC70 USN7637QAC70
      THUNDERBIRD        VGG885761061  VGG885761061    TBIRD
    BNG ZAR       0%20    XS0076219491  XS0076219491
    BNG ZAR       0%17    XS0076219574  XS0076219574
     RB ZAR      0%27     XS0077909371  XS0077909371
     RB ZAR      0%17     XS0078346086  XS0078346086
    ING AME. 5 3/8%09     XS0083719897  XS0083719897   IG53A
    ING AME. 5 3/8%09     XS0083719897 NSCFR0IG53P3    IG53P
    BNG ZAR       0%25    XS0085517661  XS0085517661
    BNG ZAR       0%18    XS0085675493  XS0085675493
     RB ZAR      0%20     XS0086016150  XS0086016150
   BNG5,375%5JUN13        XS0087426853  XS0087426853   BN53A
   BNG5,375%5JUN13        XS0087426853 NSCFR0BN53P4    BN53P
  BNG GBP 5 3/8%21        XS0092607497  XS0092607497
   BNG AUD        5%09    XS0093658267  XS0093658267
   ING BANK 4 1/4%09      XS0094001921  XS0094001921   IG4A
   ING BANK 4 1/4%09      XS0094001921 NSCFR00IG4P0    IG4P
    BNG4,5%10MAR14        XS0095151196  XS0095151196   BN4A
    BNG4,5%10MAR14        XS0095151196 NSCFR00BN4P8    BN4P
  BNG GBP 5,200%28        XS0096806590  XS0096806590
   BNG USD     6%09    XS0097120462    XS0097120462
  BNG CAD 5 1/2%09     XS0098529729    XS0098529729
   BNG ZAR    14%09    XS0099940685    XS0099940685
  BNG GBP 5 3/4%19     XS0106561094    XS0106561094
   AAB GBP 6 3/8%28    XS0107382532    XS0107382532
    AAB6%14APR10       XS0110073177    XS0110073177    AB6A
    AAB6%14APR10       XS0110073177   NSCFR00AB6P8     AB6P
  BNG5,625%25OCT10     XS0110245130    XS0110245130   BNG5A
  BNG5,625%25OCT10     XS0110245130   NSCFR0BNG5P7    BNG5P
  BNG GBP 5 5/8%11     XS0124047944    XS0124047944
  NEDWBK 5 3/8%32      XS0130092793    XS0130092793
NEDWBK GBP3,458%11     XS0133341965    XS0133341965
NEDWBKZAR11 1/2%12     XS0143416096    XS0143416096
   BNG USD     6%12    XS0144971024    XS0144971024
 BNP CAPTR V 7,2%PL    XS0149208547    XS0149208547
 NEDWBK USD 0%22       XS0149727496    XS0149727496
 NEDWBK USD 0%22       XS0149727736    XS0149727736
   BNG AUD     0%18    XS0162420045    XS0162420045
  BNG GBP 4 1/2%18     XS0162957012    XS0162957012
ROBEC MMB USD 0%13     XS0167897049    XS0167897049
  HERMVI A2 2,506%35   XS0168101425    XS0168101425
 NEDWBK USD 0%33       XS0168555968    XS0168555968
   BNG NZD 5 1/4%09    XS0169875654    XS0169875654
 NEDWBK USD 0%33       XS0171957433    XS0171957433
  BNG CAD 4 1/8%10     XS0172059270    XS0172059270
   BNG AUD     5%10    XS0172059783    XS0172059783
  BNG USD 3 3/4%13     XS0172157876    XS0172157876
 NEDWBK USD 0%23       XS0176581311    XS0176581311
  RO MULTI USD 0%11    XS0177445771    XS0177445771
 HERM7A2 2,49625%37    XS0177872172    XS0177872172
  DMBSXI A2 5,15375%   XS0179740500    XS0179740500
 NEDWBK USD3 1/2%09    XS0179889307    XS0179889307
 RB GLOBALSAR 0%09     XS0183636231    XS0183636231
  BNG CAD 4 1/4%10     XS0185870846    XS0185870846
  AAB DYN USD 0%12     XS0188195209    XS0188195209
  GMAC GBP 6 1/8%09    XS0188378466    XS0188378466
  RO MMB USD 0%12      XS0188829229    XS0188829229
  GMAC GBP 6,35%09     XS0190331396    XS0190331396
   BNG AUD     6%09    XS0190889955    XS0190889955
CSFB TREMONTUS0%16     XS0191279073    XS0191279073
CSFB TREMONTHK0%16     XS0191279313    XS0191279313
  GMAC GBP 6,1%09      XS0191698710    XS0191698710
 AAB FXDYN USD 0%12    XS0192179223    XS0192179223
   CSFB USD    0%16    XS0192599354    XS0192599354
  RO MMB USD 0%14      XS0192658382    XS0192658382
 AAB FXDYN USD 0%14    XS0192909991    XS0192909991
  BNG USD 4 3/8%09     XS0193327995    XS0193327995
CSFB TREMONTUS0%16     XS0193411351    XS0193411351
 CSFB TREM USD 0%16    XS0194381710    XS0194381710
   GMAC     6,65%09    XS0194430947    XS0194430947
  BNG USD 5,01%09      XS0195185664    XS0195185664
   GMAC    6 1/2%09    XS0195815351    XS0195815351
 CSFB TREM USD 0%09    XS0196053374    XS0196053374
CSFB TREMONTUS0%16     XS0196382518    XS0196382518
   BNG NZD 6 1/4%09    XS0196406630    XS0196406630
  GMAC GBP 6 1/2%09    XS0196677743    XS0196677743
  BNG GBP 5 3/8%09     XS0197175770   XS0197175770
NEDWBK AUD 6%09        XS0197502056   XS0197502056
 GMAC GBP 6 1/2%09     XS0198282989   XS0198282989
 CSFB SAPIC-98 0%09    XS0198995788   XS0198995788
  BNG GBP 5,32%10      XS0199586552   XS0199586552
 AAB DYN USD 3%12      XS0199721431   XS0199721431
  BNG GBP 5 1/4%09     XS0200761194   XS0200761194
 GMAC GBP 6,2%09       XS0200805587   XS0200805587
  BNG NZD 6 3/4%11     XS0200916491   XS0200916491
 AAB DYN USD 3%12      XS0201739124   XS0201739124
 GMAC GBP 6,10%09      XS0202335591   XS0202335591
  RO DIV USD 0%14      XS0204176415   XS0204176415
  BNG AUD 5 1/2%09     XS0204407679   XS0204407679
NEDWBK USD 0%34        XS0207612614   XS0207612614
  BNG AUD 5 5/8%10     XS0209569259   XS0209569259
  AAB GBP 4 7/8%10     XS0209870574   XS0209870574
NEDWBK US 3 7/8%09     XS0210603642   XS0210603642
    ING LIRIC USA 2    XS0210971957   XS0210971957   INGLR
  BNG USD       4%10   XS0211009781   XS0211009781
 RB COI38 US 3,45%9    XS0211106397   XS0211106397
 PACIFIC GBP 5%13      XS0211251482   XS0211251482
 PACIFIC GBP 4,8%13    XS0212903271   XS0212903271
CSFBI TREM183 0%10     XS0213471757   XS0213471757
AABFRUSD2,38563%15     XS0213858243   XS0213858243
NEDWBK USD 0%35        XS0214725904   XS0214725904
 NEDWBK USD %35        XS0215243956   XS0215243956
 NIBC CMS 5,176%PL     XS0215294512   XS0215294512
OLDMUTUAL 6,376%PL     XS0215556142   XS0215556142
CSI TREMON346 0%10     XS0216194265   XS0216194265
CSI TREMON349 0%10     XS0216218973   XS0216218973
  BNG NZD 6 3/4%10     XS0216995513   XS0216995513
 CSFB PPB 378 0%10     XS0217020212   XS0217020212
  BNG GBP 4 7/8%10     XS0217458479   XS0217458479
   PACIFIC     5%13    XS0217980027   XS0217980027
  TOPAZ A2      0%15   XS0218780574   XS0218780574
  TOPAZ B2      0%12   XS0218782430   XS0218782430
  TOPAZ E2      0%12   XS0218787827   XS0218787827
  BNG CAD 4 3/8%15     XS0219274908   XS0219274908
TREMONT5.490 0%10      XS0219746095   XS0219746095
  BNG CAD       4%11   XS0219797676   XS0219797676
   TOPAZ J3     0%20   XS0219992616   XS0219992616
CSI TREMON532 0%10     XS0220538259   XS0220538259
CSI TREMON533 0%10     XS0220538762   XS0220538762
 HSH SPHERE 0%PL       XS0221141400   XS0221141400
 PACIFIC GBP4,55%10    XS0221770950   XS0221770950
  A BERG HY 0%13       XS0224658483   XS0224658483
  BNG GBP 4 1/2%11     XS0227029047   XS0227029047
  AAB FX MM 0%20       XS0227787818   XS0227787818
  BNG AUD 5 3/8%15     XS0229211429   XS0229211429
AAB SYNERG US 0%13     XS0230749581   XS0230749581
  BNG GBP 4 3/8%12     XS0231142240   XS0231142240
    PACIFIC 4,65%13    XS0233871317   XS0233871317
 PROFILEA+ 6,523%41    XS0235101119   XS0235101119
 PROFILE A 6,723%41    XS0235101465   XS0235101465
 PROFILE B 6,893%41    XS0235102190   XS0235102190
 PROFILE C 7,243%41    XS0235102513   XS0235102513
 PROFILE D 8,343%41     XS0235102943    XS0235102943
 PROFILE E11,593%41     XS0235103248    XS0235103248
  ING VERZ 4 3/4%10     XS0238428402    XS0238428402
  BNG GBP 4 3/8%15      XS0241013472    XS0241013472
  MERRILL0%8FEB16       XS0243978151    XS0243978151   MLILU
   AAB GBP       5%PL   XS0244754254    XS0244754254
   AAB FRN 1,458%11     XS0245003495    XS0245003495
  KPN GBP 5 3/4%16      XS0248011446    XS0248011446
     ING     8,85%13    XS0249478743    XS0249478743
  ING GLB TLC 0%09      XS0251474218    XS0251474218
   BNP LCH USD 14       XS0256934935    XS0256934935   BPLCU
  AAB NOK 4,465%16      XS0256966200    XS0256966200
     EIBFRN21JUL16      XS0258132272    XS0258132272    BEIA
     EIBFRN21JUL16      XS0258132272   NSCBE00BEIB3     BEIB
     EIBFRN21JUL16      XS0258132272    NSCFR00BEIP6    BEIP
  BNG USD 5 1/8%11      XS0268273371    XS0268273371
  BNG NOK 4 1/4%13      XS0269323860    XS0269323860
  BNG USD 5 1/8%16      XS0270250136    XS0270250136
JPMCHASE LINK GOLD      XS0271865056    XS0271865056   JPCGL
 EDAM 06-8 GBP 0%22     XS0272208785    XS0272208785
 EDAM 06-6 GBP 0%22     XS0272209833    XS0272209833
 EDAM 06-4 USD 0%22     XS0272210765    XS0272210765
 EDAM 06-9 USD 0%22     XS0272211656    XS0272211656
        KIB 0%PL        XS0272779009    XS0272779009
    BNG JPY 1,85%16     XS0273242072    XS0273242072
  AAB.2 GBP 4,875%10    XS0273761774    XS0273761774
  BNG USD7 3 3/4%13     XS0274080877    XS0274080877
      BNG USD 5%09      XS0274886091    XS0274886091
   AAB PEPPN2 0%13      XS0275155173    XS0275155173
      ING 2.3725%16     XS0275827292    XS0275827292
 AMSTELA+2 5,53%16      XS0277784616    XS0277784616
   BNG AUD 6.25%12      XS0281660794    XS0281660794
  BNG SEK 3.875%12      XS0281681360    XS0281681360
    AABTIE2 4,75% 17    XS0282833184    XS0282833184
   BNG USD5 1/4%17      XS0284982922    XS0284982922
   AAB NOK       5%13   XS0285106166    XS0285106166
      AAB ZAR 9%09      XS0285657127    XS0285657127
  BNG GBP 5.25%16       XS0288626798    XS0288626798
  CSI USD VASC 0%15     XS0290309797    XS0290309797
    ORCOBSAAR0314       XS0290764728    XS0290764728   ORCOW
    ORCOBSAAR0314       XS0290764728   NSCFR0ORBSR3    ORBSR
   BNG USD 4.75%09      XS0294548259    XS0294548259
   CSI USD DLC 0%17     XS0297454042    XS0297454042
   BNG USD       5%14   XS0300990529    XS0300990529
    LEHMAN 6.9%PL       XS0301813522    XS0301813522
      KPN GBP 6%19      XS0303070113    XS0303070113
  BNG.2 GBP 5,25%16     XS0305894163    XS0305894163
 ING LOWT2 5,563%17     XS0306992545    XS0306992545
   BNG USD 5,375%10     XS0307495373    XS0307495373
  BNG ISK 12.25%09      XS0313602699    XS0313602699
    BNG MXN 7.5%10      XS0313602939    XS0313602939
   BNG ZAR 9,75%12      XS0313657248    XS0313657248
   BNG GBP 5,75%12      XS0317354750    XS0317354750
 RB PL NON-C SEC7%      XS0325306990    XS0325306990
DRB BUL USDCU 0%10      XS0333687803    XS0333687803
   BNG AUD 7.25%11      XS0338804569    XS0338804569
  BNG USD 3.375%11   XS0340429181    XS0340429181
  CSI TRE IND 0%23   XS0347768490    XS0347768490
     BNG 3.375%13    XS0353485492    XS0353485492
      BNG 0%38       XS0356235076    XS0356235076
    BNG SEK 4% 11    XS0358412459    XS0358412459
  BNG GBP 4.75%13    XS0359466165    XS0359466165
  BNG USD 3.125%11   XS0360933310    XS0360933310
 INGBANK 6,875% 23   XS0366066222    XS0366066222
  RO MMB USD 0%18    XS0366178290    XS0366178290
  RABOBNED 7% PL     XS0367701983    XS0367701983
  BNPPARIB 4,5% 11   XS0368222872   NSCNL0BNSFR6    BNSFR
  BNPPARIB 4,5% 11   XS0368222872   NSCFR0BNPAR7    BNPAR
RABOBNED 6,567% PL   XS0368541032    XS0368541032
   INGBANK FRN 10    XS0371049494    XS0371049494
  BNG USD 4.375%13   XS0372089572    XS0372089572
 CB PLUS PERF 0%11   XS0381246841    XS0381246841   CBCPF
 CB PLUS PERF 0%11   XS0381246841   NSCFR01194Z5    1194Z
CSIPIMCO 0%11AUG11   XS0382175189    XS0382175189
  BNG USD 3.375%11   XS0386758188    XS0386758188
RABOBNED 7,375% PL   XS0387971152    XS0387971152
REESTCP7 3,7612%22   XS0388924101    XS0388924101
 BNG USD 3.375% 10   XS0390567633    XS0390567633
 BNG USD 2.7151%10   XS0397540880    XS0397540880
    RABNED0% 38      XS0401220446    XS0401220446
  BNG USD 5.23%38    XS0405267062    XS0405267062

				
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