Fondos_Mutuos_Ext_18_02_2010

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					                                         FONDOS MUTUOS EXTRANJEROS 1 INSCRITOS EN EL REGISTR

              Administrador o Asesor


Aberdeen Asset Management Inc.
                                       Aberdeen Global
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                                       Aberdeen Select Fund
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ABN AMRO Investment Funds S.A. /2      ABN AMRO Funds /2
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AIG Fund Management          AIG Equity Fund European Small Companies
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                             AIG Equity Fund Gold
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                             AIG Equity Fund Switzerland
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                             AIG Bond Fund CHF
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                             AIG Bond Fund EUR
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AllianceBernstein L.P. /21   AllianceBernstein /20
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                           ACM Global Investments /20


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Allianz Global Investors   Allianz Global Investors Kapitalanlagegesellschaft GmbH
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Allianz Global Investors Fund VI
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Allianz Global Investors Fund V
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Allianz Global Investors Fund:
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                                              Allianz Global Investors Fund II:
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Arcano Capital SGECR, S.A.                    -


Arden Asset Management LLC.                   -
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Aureos Capital Limited                        -



Axa Rosemberg Investment Management Limited   Axa Rosenberg Equity Alpha Trust
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                                              AXA World Funds
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Bank of New York                             STANDARD & POOR’S MIDCAP 400 DEPOSITARY RECEIPTS
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                                             Nasdaq-100 Trust, Series 1
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                                             The Nasdaq ETF Funds plc
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BlackRock Institutional Trust Company /143   iShares Trust
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iShares, Inc.
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iUnits Canadian Equity Funds
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iShares PLC
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iShares PLC II
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BlackRock Asset Management (Deutschland) AG /82 /144
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BlackRock Asset Management Ireland Limited /140
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Baring International Fund Managers (Ireland) Limited   Baring International Umbrella Fund
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                                                       Baring Global Umbrella Fund
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                                                       Baring Capitalisation Umbrella Fund
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                                                       Baring Emerging Markets Umbrella Fund
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BlackRock (Channel Islands) Limited /14   Black Rock Global Funds (BGF) /62
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BNP Paribas Asset Management              Parvest Sicav
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BNP Paribas InstiCash Fund Sicav
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Easy ETF
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Capital International Asset Management             Capital International Fund
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Celfin Capital S.A SAFI                            -


Celfin Capital S.A. AGF                            -


Clariden                                           Clariden Investments Limited
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Credit Agricole Asset Management Luxembourg S.A.   CAAM Funds
CAAM Luxembourg                                    -
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                                              SPDR Europe Public Limited Company
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Credit Suisse Asset Management Fund Service   Credit Suisse IndexMatch (Lux)
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                                              Credit Suisse Money Plus Fund (Lux)
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                                              Xmtch Traded Index Funds
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Credit Suisse Bond Fund Company               Credit Suisse Bond Fund (Lux)
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Credit Suisse Equity Fund Management Company      Credit Suisse Equity Fund (Lux)
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                                                 Credit Suisse Money Market Fund (Lux)
Credit Suisse Money Market Fund Management Company
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Deka International                                DekaLux-Bond /2
                                                  DekaLux-Deutschland /50 / 2
                                                  DekaLux-Europa /54 /2
                                                  Deka-Europa Potential CF /1
                                                  DekaLux-Japan /58 /2
                                                  DekaLux-Global Value/2
                                                  DekaLux-Global Value/2
                                                  Deka-Europa Value /2
                                                  Deka-Europa Value /2
                                                  Deka-Euro Stocks
                                                  Deka-Euro Stocks
                                                  Deka Commodities
                                                  Deka Commodities
                                                  Deka Commodities
                                                  Deka Commodities
                                                  Deka-Wandelanleihen
                                                  Deka-Wandelanleihen
                                                  Deka-ConvergenceAktien
                                                  Deka-ConvergenceAktien
                                                  Deka-ConvergenceAktien
                                                  DekaLux-MidcCap
                                                  DekaLux-MidcCap
                                                  DekaLux-MidcCap
                                                  Deka-Global ConvergenceRenten
                                                  Deka-Global ConvergenceRenten
                                                  Deka-Global ConvergenceRenten
                                                  Deka-Global ConvergenceRenten
                                                  Deka-Global ConvergenceRenten
                       Deka ConvergenceRenten
                       Deka ConvergenceRenten /3
                       Deka ConvergenceRenten
                       Deka ConvergenceRenten /3
                       Deka ConvergenceRenten


Deka Investment GMBH   Deka-Europa Potential CF


Deutsche Bank          Deutsche Global Liquidity Series p.l.c.
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                       DWS Finanz-Service
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                       DB PLATINUM ADVISORS
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                            DB Trust Company Americas
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Dimensional Fund Advisors   DFA Investment Dimensions Group Inc.
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                                        Dimensional Investment Group Inc.
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                                        Dimensional Fund Advisors LP
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Edmond de Rothschild Asset Management
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Eurizon Capital S.A.                    Eurizon EasyFund /51

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Fidelity Investments   Fidelity Advisor Series I
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                       Fidelity Advisor Series II
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                       Fidelity Advisor Series VII
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                       Fidelity Contrafund
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                       Fidelity Financial Trust
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Fidelity Fixed Income Trust
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Fidelity Income Fund
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Fidelity Fund Management Ltd. (Bermuda)
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Fidelity Funds
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Fidelity Management & Research
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Fortis Investment Management Luxembourg S.A.   Fortis L Fund
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                                                       Franklin Templeton Investment Funds
Franklin Templeton Investment International Services S.A.
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GAM Fund Management Limited   GAM Star plc
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Gartmore Investment Limited   Gartmore SICAV
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Goldman Sachs Asset Management International   Goldman Sachs Funds, SICAV
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                                                     Goldman Sachs Funds PLC
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Goldman Sachs Infrastructure Advisors 2008, L.L.C.   GS International Infrastructure Partners II, L.P.



Harbor Capital Advisors, Inc.                        Harbor Fund
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HarbourVest Partners, LLC
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Hyposwiss Privatebank S.A.                           Hyposwiss (Lux) Fund
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ING                                                  ING (L) Renta Fund
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                                                     ING (L) Invest
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                                    ING (L) Patrimonial
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                                    ING (L) Renta Fund
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Investec Asset Management Limited   Investec Select Funds plc
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                                    Global Strategy Fund Limited
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                                             Investec Fund Series i
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                                             Investec Fund Series ii
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                                             Investec Fund Series iii
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J & W Seligman & Co. Incorporated            Seligman Global Horizon Funds
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JPMorgan Asset Management (Europe) S.à r.l   JPMorgan Liquidity Funds
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                                             JPMorgan Funds
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J.P. Morgan Fleming Asset Management   JP Morgan SICAV
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Janus International Limited            Janus World Funds Plc /63
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Larraín Vial SAFI                        -


Legg Mason Funds Management, Inc.        Strategic Value Advisors Plc
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Lyxor International Asset Management
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Man Fund Management (Guernsey) Limited
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Mellon Global Management Limited         Universal Liquidity Fund plc
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BNY Mellon Global Funds plc /63
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                               BNY Mellon Investment Funds /57
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MFS International, Ltd.        MFS Meridian Funds
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Moneda Asset Managament S.A.
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Morgan Stanley                 Morgan Stanley Funds
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Morgan Stanley Real Estate Fund VII Global-GP, L.P.
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Morgan Stanley Investment Funds /64
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Natixis Gloabal Associates /31   Natixis International Funds (Lux) I /32
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Partners Group                         Partners Group Managment
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Partners Group Management VI Limited
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Pictet Funds (Europe) S.A.             Pictet Funds (Lux)
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PIMCO Global Advisors (Ireland) Limited   PIMCO Funds Global Investor Series Plc.
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Pioneer Aset Management S.A               Pioneer Funds
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Pomona Management LLC (Pomona Capital)
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Putnam Investments Limited               Putnam World Trust
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Robeco Luxembourg S.A.                   Robeco Capital Growth Funds
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                                 Robeco Lux-o.rente
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Rydex                            Rydex ETF Trust
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Schroder Investment Management   Schroder International Selection Fund
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Schroder Alternative Solutions
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Societe Generale Asset Management           SGAM Fund
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State Street   THE SELECT SECTOR SPDR TRUST
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               STANDARD & POOR’S DEPOSITARY RECEIPTS
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               streetTRACKS Series Trust
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                                                    streetTRACKS Index Shares Funds
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                                                    streetTRACKS ETFs
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                                                    streetTRACKS AEX ETFs
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                                                    DIAMONDS Trust, Series 1
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                                                    GLOBAL ADVISOR
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                                                    Julius Baer Multibond Sicav
Swiss & Global Asset Management (Luxembourg) S.A. /146

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                                                    Julius Baer Multicash Sicav
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T. Rowe Price Global Investments Services Limited   T. Rowe Price Funds SICAV
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TD Asset Management/Canada                          TD Exchange Traded Funds
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The Vanguard Group, Inc.                            Vanguard Malvern Funds
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                                                    Vanguard Explorer Funds
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Vanguard Morgan Growth Fund
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Vanguard Fenway Funds
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Vanguard Horizon Funds
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Vanguard Whitehall Funds
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Vanguard Investment Series plc
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Vanguard STAR Funds
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Vanguard International Equity Index Funds
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Vanguard Index Funds
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                                           Vanguard Specialized Funds
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                                           Vanguard Tax-Managed Funds
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Third Avenue Capital p.l.c                 -


Threadneedle Investment Services Limited   Threadneedle Investment Funds ICVC

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                                   Threadneedle Specialist Investment Fund ICVC

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TRG Latin America Fund I GP, LP.   -


UBS Global Asset Management        UBS (Irl) Fund Plc
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                                   UBS (Lux) Equity Fund
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                                  UBS (Lux) Key Selection SICAV
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                                  UBS (Lux) Bond SICAV
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UBS Global Asset Management /69   UBS ETF /70
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Van Eck Associates Corporation    Market Vectors
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Vontobel Europe S.A.              Vontobel Funds
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Vontobel Management S.A.                        Vontobel Funds
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WestLB Mellon Asset Management (Luxembourg) S.A. WestLB Mellon Compass Fund
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      XACT Fonder AB
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                                                             -




 1.   Incluye los Exchange Traded Funds (ETFs)
 /1   Eliminado del registro
 /2   Eliminado a solicitud del administrador
 /3   Fondo liquidado o expirado
 /4   Observado
 /5   Ex - Parvest Europe Dynamic Growth
 /6   Ex - Parvest Dynamic Euro
 /7   Ex - Parvest EONIA Plus
 /8   Ex - Parvest ABS
 /9   Ex - Global Megatrend Stock Fund
/10   Ex - Special Europe Stock Fund
/11   Ex - Special German Stock Fund
/12   Ex - Special Swiss Stock Fund
/13    Effective date of the merger
/14   Ex - Merrill Lynch Investment Managers (Channel Islands) Limited
/15   Ex - Parvest World
/16   Ex - Parvest World Technology
/17   Ex - Parvest Euro Inflation Linked Bond
/18   Ex - Parvest World Resources
/19   Ex - ACM Global Investments
/20   Ex - ACM Bernstein Value Investments (oculto parte ahora del grupo Alliance Bernstein)
/21   Ex - Alliance Capital Management L.P.
/22   Fondo comodities
/23   Fondo Value
/24   Fondo Growth
/25   Fondo mid/small cap
/26   Ex - Global Bonds a parir del 28.06.07
/27   Ex - Investec UK Value Fund
/28   Ex - Irlanda
/29   Cambio a Fidelity Advisor Series I de Fidelity Advisor Series II con fecha 29/06/2007
/30   Ex - Tax-Managed U.S. Small Cap Value Portfolio
/31   Ex - IXIS Asset Management
/32   Ex - IXIS International Funds (Lux) I / Ex - CDC International Fund
/33   Ex - IXIS AMA Emerging Asia
/34   Ex - IXIS Am Emerging Europe
/35   Ex - IXIS AM Europe Small Cap / Ex - CDC Europe Small Cap (fusionado con fondo Natixis Europe Mid cap Fundnnop registrado)
/36   Ex - IXIS AM Europe Large Cap / Ex - CDC Europe Equities/ Ex - Natixis Europe Large Cap Fund
/37   Ex - IXIS Loomis Sayles US Large Cap Growth / Ex - CDC Loomis US Large Cap Growth
/38   Ex - IXIS Oakmark US Large Cap Value / Ex - CDC Oakmark US Large Cap Value
/39   Ex - IXIS AMA Pacific Rim Equities / Ex - CDC Pacific Rim Equities
/40   Ex - SGAM Fund Equities Euroland Small Cap
/41   Ex - Franklin Aggresive Growth Fund
/42   Ex - Admiral Shares, las cuotas Admiral fueron reemplazadas porcuotas Signal para estos fondos (disponibles desde 01.06.07)
/43   Ex - Morgan Stanley Sicav European Equity Fund / Ex - Morgan Stanley Sicav European Equity Euro Hedge Fund
/44   Ex - Morgan Stanley Sicav European Value Equity Fund
/45   Ex - US Strategic Value Fund
/46   Ex - Investec Global Strategic Equity Fund
/47   Ex - Investec Global High Income Bond Fund
/48   Será cerrada con fecha 20 de febrero de 2008
/49   Ex - Sterling Bond Fund
/50   Ex - DekaLux-Deutschland
/51   Ex - San Paolo International Fund
/52   Nuevo Nombre
      Bond JPY                                                   -
      Bond USD                                                   -
      Equity Oceania                                             -
      Equity High Tech                                           -
      Equity Media                                               -
      Equity Utilities                                           -
      Equity North America                                       -
      Equity Insurance                                           -
      Equity Consumer Staples                                    -
      Equity Durable Goods                                       -
      Equity Japan                                               -
      Equity Industrials                                         -
      Cash USD                                                   -
      Equity Telecommunication                                   -
      Equity China                                               -
      Equity Emerguing Markets Asia                              -
      Equity Emerging Markets Europe, Middle East &Africa -
      Equity Latin America                                       -
      Bond High Yield                                            -
      Equity Banks                                               -
      Equity Energy & Materials                                  -
      Equity Euro                                                -
      Bond EUR Short Term                                        -
      Bond EUR Medium Term                                     -
      Bond EUR Long Term                                       -
      Equity Europa                                            -
      Equity Pharma                                            -
      Equity Italy                                             -
      Cash EUR                                                 -
      Equity Small Cap Europe                                  -
/53   Ex - CAAM Funds - European High Yield Bond
/54   Ex - DekaLux Europa TF
/55   Desde 2008 las cuotas de este fondo serán CF (T)
/56   Putnam Vista (U.S. Mid-Cap Equity) Fund se fusionó con   Putnam New Opportunities ( US Aggressice Growth Equity)
/57   Ex - Newton Investment Funds
/58   Ex-SPDR Europe 350 Fund
/59   Ex-SPDR Euro Fund
/60   Ex-Mellon Global Funds, plc
/61   Nuevo Nombre
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
/62   ExMerrill Lynch International Investment Funds
/63   Nuevo Nombre
      Janus US All Cap Growth Fund
      Janus US All Cap Growth Fund
      Janus US All Cap Growth Fund
      Janus US Twenty Fund
      Janus US Twenty Fund
      Janus US Twenty Fund
      Janus US US Venture Fund
      Janus US US Venture Fund
      Janus US US Venture Fund
      Janus US Strategic Value Fund
      Janus US Strategic Value Fund
      Janus US Strategic Value Fund
      Janus Global Global Life Sciences Fund
      Janus Global Global Life Sciences Fund
      Janus Global Global Life Sciences Fund
      Janus Global Global Technology Fund
      Janus Global Global Technology Fund
      Janus Global Global Technology Fund
      Janus US Research Fund
      Janus US Research Fund
      Janus US Research Fund
      Janus US Research Fund
      Janus US Research Fund
      Janus US Balanced Fund
      Janus US Balanced Fund
      Janus US Balanced Fund
      Janus US Balanced Fund
        Janus US Balanced Fund
        Janus US US Short-Term Bond Fund
        Janus US US Short-Term Bond Fund
        Janus US US Short-Term Bond Fund
        Janus US US Short-Term Bond Fund
        Janus US US Short-Term Bond Fund
        Janus US US Short-Term Bond Fund
        Janus US US Short-Term Bond Fund
        Janus US Flexible Income Fund
        Janus US Risk Managed Core Fund
        Janus Global Real Estate Fund
  /64   Ex Morgan Stanley Sicav
  /65   Ex SISF North America Equity
  /66   Ex SISF European Equity
  /67   Ex SISF European Equity Sigma
  /68   Ex UBS (Lux) Equity Fund - Dow Jones Industrials
  /69   Ex-Fresco Advisory Holding SA
  /70   Ex-FRESCO Index Funds
  /71   Ex-FRESCO DJ INDUSTRIAL AVERAGE
  /72   Ex-FRESCO DJ JAPAN TITANS 100
  /73   Ex - XACT OMX
  /74   Ex - streetTRACKS Dow Jones US Large Cap Growth
  /75   Ex - streetTRACKS Dow Jones US Small Cap Growth
  /76   Ex - streetTRACKS Dow Jones US Small Cap Value
  /77   Ex - streetTRACKS S&P ASX 200
  /78   Ex - streetTRACKS S&P/ASX 200 Listed Property Fund
  /79   Ex - streetTRACKS Dow Jones EURO STOXX 50 Fund
  /80   Ex - streetTRACKS MSCI PAN EURO ETF
  /81   Ex - NASDAQ-100 EUROPEAN TRACKER
  /82   Ex - INDEXCHANGE Investment AG/Germ
  /83   Ex-Allianz-dit Euro Bond Total Return
  /84   Ex-Allianz-dit Small Cap Europa
  /85   Ex-Allianz-dit Corporate Bond Europa HiYield.
  /86   Ex-Allianz-dit Europazins >>K<<
  /87   Ex-Allianz-dit Bondselect US$
  /88   Ex-Allianz-dit Global Bond Low Duration
  /89   Ex-Allianz-dit Emerging currencies
  /90   Ex-USD Bonds
  /91   Ex-Parvest Balanced (USD)
  /92   Fusionado con Parvest Europe Alpha
  /93   Ex Parvest international
  /94   ExParvest Medium Term Euro Bond
  /95   Se Fusionó con Parvest Short Term (Euro)
  /96   Ex-Parvest European Corporate Bond
  /97   Ex Parvest Yen Bond
  /98   Fusionado con el fondo Parvest Euro Equities
  /99   ExParvest World Prestige
/100    Nuevo nombre                                         Nombre Antiguo
        Global Trend                                         Global Equity
        Global Diversified Equity 130/30                     Global Diversified 130/30
        Global Concentrated Equity 130/30                    Global Concentrated 130/30
        U.S High Yield                                       U.S High Yield Corporate Bond
        U.S Dollar Aggregate Bond                            U.S Dollar Bond
        Euro Corporate Short-Term                            Euro enhanced Short-Term
/101    Fusión de fondos
        Fondos Fusionados                                    Target Sub-Funds
       European Equity Opportunities
                                                               European Equity Value
       European Equity Yield
       U.S Small Companies
                                                               U.S Mid Cap Value
       U.S REITs Securities
       U.S Large Cap Growth                                    U,S Research Growth
       U.S Value                                               U.S Research Value
       Euro Bond Flexible                                      Euro Aggregate Bind
       Euro Maturity Bond 2                                    Euro Short Term
       International Bond                                      Global Aggregate Bond
       Total Return Defensive                                  Absolute Return Control
       Total Return Dynamic                                    Absolute Return Equilibrium
/102   Antes Credit Suisse Equity Fund (Lux) Small Cap Europe
/103   Nombre Antiguo
       iShares Lehman Aggregate Bond Fund
       IShares Lehman Short Trasury Bond Fund
       iShares Lehman TIPS Bond Fund
       iShares Lehman Credit
       iShres Lehman 1-3 Year Credit Bond Fund
       iShares Lehman Intermediate Credit Bond Fund
       iShares Lehman Intermediate Goverment/Credit Bond Fund
/104   Nombre Antiguo
       iUnits S&P/TSX 60 Index Fund
       iUnits S&P/TSX 60 Capped Index Fund
       iUnits S&P/TSX Capped Energy Index Fund
       iUnits S&P/TSX Capped Financials Index Fund
       iUnits S&P/TSX Capped Gold Index Fund
       iUnits S&P/TSX Capped information Technology Index Fund
       iUnits S&P/TSX Midcap Index Fund
       iSahres MSCI Netherlands Index Fund
       iShares MSCI Belgium Index Fund
       iShares MSCI Mexico Index Fund
/105   Nombre Antiguo
       Vanguard Growth Index Fund VIPERs
       Vanguard Extended Market Index Fund VIPERs
       Vanguard Value Index Fund VIPERs
       Vanguard Small-Cap Index Fund VIPERs
       Vanguard Small-Cap Growth Index Fund VIPERs
       Vanguard Small-Cap Value Index Fund VIPERs
       Vanguard Mid-Cap Index Fund VIPERs
       Vanguard Total Stock Market VIPERs
/106   Se Fusionó con Global Covertible Bond (USD) Fund.
/107   Ex Global Convertible Bond (USD) Fund
/108   Ex European Equity Fund
/109   Se fusionó con Parvest Global Bond
/110   Se fusionó con Parvest Europe Alpha
/111   Se fusionó con Parvest Balanced (Euro)
/112   Se fusionó con Parvest European Bond
/113   Con restricciones a la suscripción
/114   Se fusionó con Erur Liquidity (entrada en vigencia 11/05/2009)
/115   Nombre Antiguo
       Credit Suisse Bond Fund (Lux) - £
       Credit Suisse Bond Fund (Lux) – Asia
       Credit Suisse Bond Fund (Lux) – Can$
       Credit Suisse Bond Fund (Lux) Convert Europe
       Credit Suisse Bond Fund (Lux) Emerging Europe
       Credit Suisse Bond Fund (Lux) – Emerging Markets
       Credit Suisse Bond Fund (Lux) Euro
       Credit Suisse Bond Fund (Lux) High Yield Euro
       Credit Suisse Bond Fund (Lux) Short Term Euro
       Credit Suisse Bond Fund (Lux) Short Term USD
       Credit Suisse Bond Fund (Lux) USD
/116   Antes Baring US Plus Bond Fund
/117   Antes Parvest Dynamic Eonia
/118   Antes Middle East Equity Fund
/119   Nombre Antiguo
       Credit Suisse Equity Fund (Lux) European Blue Chips
       Credit Suisse Equity Fund (Lux) Global Biotech
       Credit Suisse Equity Fund (Lux) Global Resources
       Credit Suisse Equity Fund (Lux) Japan Megatrend
       Credit Suisse Equity Fund (Lux) Eastern Europe
       Credit Suisse Equity Fund (Lux) Emerging Markets
       Credit Suisse Equity Fund (Lux) Latin America
       Credit Suisse Equity Fund (Lux) Small Cap Japan
       Credit Suisse Equity Fund (Lux) – Dividend Europe
       Credit Suisse Equity Fund (Lux) – Russia Explorer
       Credit Suisse Equity Fund (Lux) – Greater China
       Credit Suisse Money Market Fund (Lux) USD
       Credit Suisse Money Market Fund (Lux) Euro
       Credit Suisse Money Market Fund (Lux) - £
/120   Se fusionó con Emerging Markets
/121   Ex European Bond
/122   Nombre Antiguo
       Allianz Biotechnologie
       Allianz Energiefonds
       Allianz RCM Multimedia
       Allianz Rohstoffonds
       Allianz Informationstechnologie
       Allianz Euroaktien
       Allianz Vermögensbildung Europa
       Allianz Wachstum Europa
       Allianz Fonds Schweiz
       Allianz Megastars Global
       Allianz Wachstum Euroland
       Allianz Nebenwerte Deutschland
       Allianz Thesaurus
       Allianz Wachstum Deutschland
       Allianz Aktien Deutschland
       Allianz-dit Nebenwerte Japan
       Allianz-dit Osteuropa
       Allianz-dit Pazifikfonds
/123   Se fusionó con Allianz RCM Informationstechnologie
/124   Eliminado del registro por fusión con Fondo Multi Spectra (CHF) debido a que este no ha sido aun registrado.
/125   Ex - Europe Bond Fund
/126   Ex - Euro Corporate Bond Fund
/127   Se fusionó con US Small & MidCap Opportunities Fund
/128   Se fusionó con Equities Euroland Small Cap
/129   Se fusionó con Bonds US Opportunistic Core Plus
/130   Ex UBS (Lux) Equity Fund-Technology
/131   Se fusionó con Japanese Equity Advantage Fund
/132   Se fusionó cn Diversified Alpha Plus VaR 400 Euro Fund.
/133   Nombre Antiguo
       iShares Glodman Sachs Natural Resources Index Fund
       iShares Goldman Sachs Networking Index Fund
       iShares Goldman Sachs Semiconductor Index Fund
       iShares Goldman Sachs Software Index Fund
       iShares Goldman Sachs Technology Index Fund
       iShares GS $ Investop Corporate Bond Fund
       iShares Dow Jones U.S. Consumer Cyclical Sector Index Fund
/134   Ex US Equity Selection
/135   Se fusionó con Global Bond Fund
/136   Se fusionó con Europe Bond Fund
/137   Se fusionó con Global Stock Fund
/138   Ex-European Convergence Fund
/139   Nombre Antiguo
       Barclays Global Investors Sterling Liquidity First Fund
       Barclays Global Investors US Dollar Liquidity First Fund
       Barclays Global Investors Euro Liquidity First Fund
/140   Ex-Barclays Global Investors Ireland Limited
/141   Ex-Value Fund
/142   Ex-European High Yield Bond Fund
/143   Ex-Barclays Global Fund Advisors
/144   Ex-Barclays Global Investors (Deutschland) AG /82
/145   Nombre Antiguo
       Aberdeen Global Asia Pacific Fund
       Aberdeen Global China Opportunities Fund
       Aberdeen Global Emerging Markets Funds
       Aberdeen Global European High Yield Bond Fund
       Aberdeen Global India Opportunities Fund
/146   Ex-Julius Baer(Luxembourg) S.A.
/147   Ex-JP Asia Equity Fund
/148   Ex-Oakmark U.S. Large Cap Value Fund /38
/149   La Junta Directiva ha aprobado la fusión de este fondo con el Morgan Stanley Commodities Alpha Fund, faltando la aprobación de la Ju
  FONDOS MUTUOS EXTRANJEROS 1 INSCRITOS EN EL REGISTRO DE INSTRUMENTOS DE INVERSIÓN EXTRANJEROS DE L

                               Nombre del Fondo o Sub-fondo



Aberdeen Global
   Aberdeen Global Asia Pacific Equity Fund /145
   Aberdeen Global Asian Smaller Companies Fund
   Aberdeen Global Chinese Equity Fund /145
   Aberdeen Global Emerging Markets Equity Fund /145
   Aberdeen Global Indian Equity Fund /145
   Aberdeen Global World Equity Fund
   AG Technology Fund
   AG World Bond Fund
   Aberdeen Global Emerging Markets Bond Fund
   Aberdeen Global Emerging Markets Bond Fund
   Aberdeen Global Euro High Yield Bond Fund /145
   Aberdeen Global Euro High Yield Bond Fund /145

Aberdeen Select Fund
   Aberdeen Select Indonesia Equity Fund
   Aberdeen Select Malaysian Equity Fund
   Aberdeen Select Singapore Equity Fund
   Aberdeen Select Thailand Equity Fund


ABN AMRO Funds /2
   Global Bond Fund /2
   US Bond Fund /2
   North America Equity Fund /2
   Global Equity Fund /2
   Euro Equity Fund /2
   Europe Equity Fund /2
   Japan Equity Fund /2
   Global Technology Fund /2
   Pharma Fund /2
   Europe Bond Fund /2
   Euro Bond Fund /2
   AAF Consumer Discretionary Fund /2
   AAF Consumer Staples Fund /2
   AAF Energy Fund /2
   AAF Euro Credit Bond Fund /2
   AAF Financials Fund /2
   AAF Germany Equity Fund /2
   AAF Global Equity Value Fund /2
   AAF Industrials Fund /2
   AAF Materials Fund /2
   AAF Preferred Securities Fund /2
   AAF Switzerland Equity Fund /2
   AAF Telecommunication Services Fund /2
   AAF Utilities Fund /2


AIG Equity Fund European Small Companies
   AIG Equity Fund European Small Companies /2

AIG Equity Fund Gold
   AIG Equity Fund Gold /2

AIG Equity Fund Switzerland
   AIG Equity Fund Switzerland /2

AIG Bond Fund CHF
   AIG Bond Fund CHF /2

AIG Bond Fund EUR
   AIG Bond Fund EUR /2

   AIG Japan New Horizon Fund /1
   AIG Japan New Horizon Fund /1
   AIG Japan New Horizon Fund /1
   AIG Europe Fund
   AIG Europe Fund
   AIG Global Emerging Markets Fund /1
   AIG Global Emerging Markets Fund /1
   AIG Latin America Fund
   AIG Latin America Fund
   AIG Greater China Equity Fund
   AIG India Equity Fund
   AIG India Equity Fund
   AIG South East Asia Fund
   AIG Southeast Asia Small Companies Fund /1
   AIG Southeast Asia Small Companies Fund /1


AllianceBernstein /20
    American Growth Portfolio
    American Growth Portfolio
    American Growth Portfolio
    American Growth Portfolio
    Short Maturity Dollar Portfolio
    Short Maturity Dollar Portfolio
    Short Maturity Dollar Portfolio
    Short Maturity Dollar Portfolio
    Short Maturity Dollar Portfolio
    Short Maturity Dollar Portfolio
    Short Maturity Dollar Portfolio
    Global Bond Portfolio
    Global Bond Portfolio
    Global Bond Portfolio
    Global Bond Portfolio
    Global Bond Portfolio
    Global Bond Portfolio
   Global Growth Trends Portfolio
   Global Growth Trends Portfolio
   Global Growth Trends Portfolio
   Global Growth Trends Portfolio

ACM Global Investments /20


   American Value Portfolio
   American Value Portfolio
   American Value Portfolio
   Global Value Portfolio
   Global Value Portfolio
   Global Value Portfolio
   Global Value Portfolio
   Global Equity Blend Portfolio
   Global Equity Blend Portfolio
   Global Equity Blend Portfolio
   Emerging Markets Growth Portfolio
   Emerging Markets Growth Portfolio
   Emerging Markets Growth Portfolio
   European Growth Portfolio
   European Growth Portfolio
   European Value Portfolio
   European Value Portfolio
   European Value Portfolio
   Japan Strategic Value Portfolio
   Japan Strategic Value Portfolio
   Japan Strategic Value Portfolio
   Global High Yield Portfolio
   Global High Yield Portfolio
   American Income Portfolio
   American Income Portfolio
   European Income Portfolio
   European Income Portfoilo
   Emerging Markets Debt Portfolio
   Emerging Markets Debt Portfolio
   Emerging Markets Debt Portfolio


Allianz Global Investors Kapitalanlagegesellschaft GmbH
    Concentra
    Industria
    Allianz RCM Biotechnologie /122
    Allianz RCM Energiefonds /122
    Allianz RCM Multimedia /122
    Allianz RCM Rohstoffonds /22 /122
    Allianz RCM Informationstechnologie /122
    Allianz-dit Softwarefonds /123
    Allianz RCM Euroaktien /122
    Allianz RCM Vermögensbildung Europa /23 /122
    Allianz RCM Wachstum Europa/24 /122
    Allianz RCM Fonds Schweiz /122
    Allianz RCM Megastars Global /122
    Allianz RCM Fonds Japan /122
    Allianz RCM Wachstum Euroland /24 /122
   Allianz RCM Nebenwerte Deutschland /122
   Allianz RCM Thesaurus /122
   Allianz RCM Wachstum Deutschland /122
   Allianz RCM Aktien Deutschland /122

Allianz Global Investors Fund VI
    Allianz RCM Thailand
    Allianz RCM Thailand
    Allianz RCM Korea
    Allianz RCM Korea

Allianz Global Investors Fund V
    Allianz RCM US Equity
    Allianz RCM US Equity
    Allianz RCM US Equity
    Allianz RCM US Equity
    Allianz RCM US Equity
    Allianz RCM US Equity
    Allianz RCM US Equity
    Allianz RCM US Equity
    Allianz RCM US Equity
    Allianz RCM US Equity
    Allianz RCM US Equity
    Allianz RCM Japan Smaller Company/25 /122
    Allianz RCM Eastern Europe /122
    Allianz RCM Eastern Europe /122
    Allianz RCM Eastern Europe /122
    Allianz RCM Eastern Europe /122
    Allianz RCM Global Emerging Markets Equity
    Allianz RCM Global Emerging Markets Equity
    Allianz RCM Global Emerging Markets Equity
    Allianz RCM Global Emerging Markets Equity
    Allianz RCM Global Emerging Markets Equity
    Allianz RCM Global Emerging Markets Equity


Allianz Global Investors Fund:
    Allianz RCM Enhanced Money Market
    Allianz RCM Asia Pacific
    Allianz RCM Asia Pacific
    Allianz RCM Asia Pacific
    Allianz RCM Asia Pacific
    Allianz RCM Asia Pacific

   Allianz PIMCO Corporate Bond Europa
   Allianz RCM Small Cap Europa /84
   Allianz PIMCO Euro Bond Total Return /83
   Allianz PIMCO Euro Bond Total Return /83
   Allianz PIMCO Euro Bond Total Return /83
   Allianz RCM Oriental Income Fund /122
   Allianz RCM Oriental Income Fund /122
   Allianz RCM Oriental Income Fund /122
   Allianz PIMCO Global Bond Low Duration /88
   Allianz PIMCO Corporate Bond Europa HiYield /85
   Allianz PIMCO Corporate Bond Europa HiYield /85
   Allianz PIMCO Europazins
   Allianz PIMCO Europazins >>K<<
   Allianz PIMCO Internationaler Rentenfonds
   Allianz PIMCO Internationaler Rentenfonds >>K<<
   Allianz PIMCO Bondselect US$/87
   Allianz PIMCO Bondselect US$/87
   Allianz PIMCO Bondselect US$/87

Allianz Global Investors Fund II:
    Allianz PIMCO Bondselect US$/87
    Allianz PIMCO Emerging Currencies ( AGIF II ) /89 /2


   Arcano Global Opportunity Fund II, FCR


   Arden Endowment Advisors, LTD (AEA)
   Arden Alternative Advisors, SPC USD (AAA)


   Aureos Latin America Fund I L.P.



Axa Rosenberg Equity Alpha Trust
   Axa Rosenberg Global Small Cap Alpha Fund
   Axa Rosenberg Japan Equity Alpha Fund
   Axa Rosenberg Japan Small Cap Alpha Fund
   Axa Rosenberg Pacific ex-Japan Equity Alpha Fund
   Axa Rosenberg Paneuropean Equity Alpha Fund
   Axa Rosenberg Paneuropean Small Cap Alpha Fund
   Axa Rosenberg US Equity Alpha Fund

   AXA Europe Convertibles
   AXA Europe Convertibles

   AXA Rosenberg All Country Asia Pacific Ex Japan Equity Alpha Fund
   AXA Rosenberg All Country Asia Pacific Ex Japan Equity Alpha Fund
   AXA Rosenberg Global Emerging Markets Equity Alpha Fund.
   AXA Rosenberg Global Emerging Markets Equity Alpha Fund.
   AXA Rosenberg Global Emerging Markets Equity Alpha Fund.
   AXA Rosenberg Global Emerging Markets Equity Alpha Fund.
   AXA Rosenberg Eurobloc Equity Alpha Fund
   AXA Rosenberg Eurobloc Equity Alpha Fund
   AXA Rosenberg Eurobloc Equity Alpha Fund
   AXA Rosenberg Europe Ex UK Equity Alpha Fund
   AXA Rosenberg Europe Ex UK Equity Alpha Fund
   AXA Rosenberg Europe Ex UK Equity Alpha Fund
   AXA Rosenberg Europe Ex UK Equity Alpha Fund
   AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund
   AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund
   AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund
   AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund
   AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund

AXA World Funds
   AXA World Funds – Junior Energy
   AXA World Funds – Junior Energy
   AXA World Funds – Junior Energy
   AXA World Funds – Junior Energy
   AXA World Funds – Junior Energy
   AXA World Funds – European Small Cap Equities
   AXA World Funds – European Small Cap Equities
   AXA World Funds – European Small Cap Equities
   AXA World Funds – European Small Cap Equities
   AXA World Funds – European Small Cap Equities
   AXA World Funds – European Small Cap Equities
   AXA World Funds – European Small Cap Equities
   AXA World Funds – Talent BRICK
   AXA World Funds – Talent BRICK
   AXA World Funds – Talent BRICK


STANDARD & POOR’S MIDCAP 400 DEPOSITARY RECEIPTS
   MidCap SPDR Trust Series I

Nasdaq-100 Trust, Series 1
   Nasdaq-100 Index Tracking Stock

The Nasdaq ETF Funds plc
   PowerShares EQQQTM /81


iShares Trust
   iShares Dow Jones US Consumer Services Sector Index Fund /133
   iShares Dow Jones U.S. Consumer Non-Cyclical Sector Index Fund /2
   iShares Dow Jones U.S. Energy Sector Index Fund
   iShares Dow Jones U.S. Financial Sector Index Fund
   iShares Dow Jones U.S. Healthcare Sector Index Fund
   iShares Dow Jones U.S. Real Estate Index Fund
   iShares Dow Jones U.S. Technology Sector Index Fund
   iShares Dow Jones U.S. Total Market Index Fund
   iShares Dow Jones U.S. Utilities Sector Index Fund
   iShares Russell 1000 Index Fund
   iShares Russell 1000 Growth Index Fund
   iShares Russell 1000 Value Index Fund
   iShares Russell 2000 Index Fund
   iShares Russell 2000 Growth Index Fund
   iShares Russell 2000 Value Index Fund
   iShares Russell 3000 Index Fund
   iShares Russell 3000 Value Index Fund
   iShares Russell Midcap Index Fund
   iShares Russell Midcap Growth Index Fund
   iShares Russell Midcap Value Index Fund
   iShares S&P 100 Index Fund
   iShares S&P 500 Index Fund
   iShares S&P 500/ Growth Index Fund
   iShares S&P 500/ Value Index Fund
   iShares S&P Europe 350 Index Fund
   iShares S&P MidCap 400 Index Fund
   iShares S&P SmallCap 600 Index Fund
   iShares S&P GSCI Commodity Indexed
   iShares Cohen & Steers Realty Majors Index Fund
iShares Nasdaq Biotechnology Index Fund
iShares Lehman 1-3 Year Treasury Bond Fund
iShares Lehman 7-10 Year Treasury Bond Fund
iShares Lehman 20+ Year Treasury Bond Fund
iShares GS $ InvesTop Corporate Bond Fund
iShares MSCI EAFE Index Fund
iShares S&P North American Natural Resources Sector Index Fund /133
iShares S&P North American Technology Multimedia Networking Index Fund /133
iShares S&P North American Technology Semiconductors Index Fund /133
iShares S&P North American Technology Software Index Fund /133
iShares S&P North American Technology Index Fund /133
iShares Dow Jones U.S. Basic Materials Sector Index Fund
iShares Dow Jones U.S. Financial Services Index Fund
iShares Dow Jones U.S. Industrial Sector Index Fund
iShares Dow Jones U.S. Telecommunications Sector Index Fund
iShares Russell 3000 Growth Index Fund
iShares S&P Global 100 Index Fund
iShares Barclays Aggregate Bond Fund /103
iShares Lehman Treasury Inflation Protected Securities Fund
iUnits Government of Canada 5-Year Bond Fund /2
iShares iBoxx $Investment Grade Corporate Index Fund /133 /2
iShares Dow Jones Transportation Average Index Fund
iShares Dow Jones U.S. Consumer Goods Sector Index Fund
iShares KLD Select Social SM Index Fund
iShares Barclays TIPS Bond Fund /103
iShares Morningstar Large Core Index Fund
iShares Morningstar Large Growth Index Fund
iShares Morningstar Large Value Index Fund
iShares Morningstar Mid Core Index Fund
iShares Morningstar Mid Growth Index Fund
iShares Morningstar Mid Value Index Fund
iShares Morningstar Small Core Index Fund
iShares Morningstar Small Growth Index Fund
iShares Morningstar Small Value Index Fund
iShares MSCI EAFE Growth Index
iShares MSCI EAFE Value Index
iShares NYSE 100 Index Fund
iShares NYSE Composite Index Fund
iShares Russell MicroCap Index
iShares S&P MidCap 400 Growth
iShares S&P MidCap 400 Value
iShares S&P SmallCap 600 Growth
iShares S&P 1500 Index
iShares S&P 500 Growth
iShares S&P 500 Value
iShares S&P Global Energy Sector
iShares S&P Global Financial Sector
iShares S&P Global Healthcare Sector
iShares S&P Global Telecommunications Sector
iShares S&P Latin America 40 Index
iShares S&P SmallCap 600 Value
iShares S&P Global Technology Sector
iShares S&P/TOPIX 150 Index
iShares FTSE / Xinhua China 25 Index Fund
iShares S&P Global Consumer Staples Sector Index Fund
iShares S&P Global Industrials Sector Index Fund
   iShares S&P Global Materials Sector Index Fund
   iShares S&P Global Utilities Sector Index Fund
   iShares Barclays 1-3 Year Credit Bond Fund /103
   iShares Barclays Credit
   iShares Barclays Intermediate Credit Bond Fund /103
   iShares Barclays Intermediate Government/Credit Bond Fund /103
   iShares Barclays Short Treasury Bond Fund /103
   iShares iBoxx $ High Yield Corporate Bond Fund
   iShares $ Treasury Bond 1-3
   iShares £ Corporate Bond
   iShares € Corporate Bond
   iShares € Government Bond 1-3
   iShares € Inflation Linked Bond
   iShares DJ Euro STOXX Growth
   iShares DJ Euro STOXX MidCap
   iShares DJ Euro STOXX Select Divident
   iShares DJ Euro STOXX SmallCap
   iShares DJ Euro STOXX Value
   iShares $ TIPS
   iShares € Government Bond 3-5
   iShares € Government Bond 15-30
   iShares £ Index Linked Gilts
   iShares $ Treasury Bond 7-10
   iShares $ Corporate Bond
   iShares MSCI All Peru Capped Index Fund
   iShares MSCI ACWI
   iShares MSCI ACWI EX-US
   IShares MSCI EAFE Small Cap
   IShares S&P Global Infraestructure
   IShares S&P World Ex-US Property
   Ishares Lehman 3-7 Year Treasury
   Ishares Lehman 10-20 Year Treasury
   Ishares Lehman Governement/Credit
   Ishares Lehman MBS
   Ishares Silver Trust
   Ishares Comex Goldman Trust
   iShares MSCI All Country Asia ex Japan Index
   iShares Barclays Agency Bond Fund
   iShares JP Morgan USD Emerging Markets Bond Fund
   iShares Dow Jones US Broker-Dealers Index Fund
   iShares Dow Jones US Regional Banks Index
   iShares Dow Jones US Oil & Gas Exploration & Production Index Fund
   iShares Dow Jones US Oil Equipment & Services Index Fuind
   iShares FTSE/NAREIT Developed Real State ex-US Index Fund
   iShares Dow Jones US Pharmaceuticals Index Fund
   iShares Dow Jones US Health Care Providers Index Fund
   iShares Dow Jones US Medical Devices Index Fund
   iShares Dow Jones US Aerospace & Defense Index Fund
   iShares Dow Jones US Home Construction Index Fund
   iShares S&P Global Consumer Discretionary Sector Index Fund
   iShares MSCI Kokusai Index Fund
   iShares MSCI United kingdom Index Fund

iShares, Inc.
   iShares MSCI Australia Index Fund
   iShares MSCI Canada Index Fund
   iShares MSCI Germany Index Fund
   iShares MSCI Japan Index Fund
   iShares MSCI Singapore Index Fund
   iShares MSCI United Kingdom Index Fund
   iShares MSCI EMU Index Fund
   iShares MSCI France Index Fund
   iShares MSCI Mexico /104
   iShares MSCI Emerging Markets Index Fund
   iShares MSCI Brazil Index Fund
   iShares MSCI South Korea Index Fund
   iShares MSCI Hong Kong Index Fund
   iShares MSCI Pacific Ex Japan Index Fund
   iShares MSCI Belgium Investable Market Index Fund /104
   iShares MSCI Italy Index Fund
   iShares MSCI Netherlands Investable Market Index Fund /104
   iShares MSCI Spain Index Fund
   iShares MSCI Sweden Index Fund
   iShares MSCI Switzerland Index Fund
   iShares MSCI Malaysia Index Fund
   iShares MSCI South Africa Index Fund
   iShares MSCI Taiwan Index Fund
   iShares MSCI AC Far East ex-Japan
   iShares MSCI Eastern Europe
   iShares MSCI Europe ex-UK
   iShares MSCI Korea
   iShares MSCI World
   iShares MSCI Turkey
   iShares MSCI FTSE / Xinhua China 25
   iShares MSCI Brasil
   iShares MSCI Emerging Markets
   iShares MSCI Japan
   iShares MSCI Taiwan
   iShares MSCI BRIC Index Fund
   iShares MSCI Chile Investable market Index Fund
   iShares MSCI Turkey Investable Market Index Fund
   iShares MSCI Thailand Investable Market Index Fund
   iShares MSCI Austria Investable Market Index Fund
   iShares MSCI Israel Capped Investable Market Index Fund

iUnits Canadian Equity Funds
   iShares CND LargeCap 60 Index Fund /104
   iShares CND Composite Index Fund /104
   iShares CND Energy Index Fund /104
   iShares CND Financial Index Fund /104
   iShares CND Global Gold Index Fund /104
   iShares CND Tech Index Fund /104
   iShares CND Completion Index Fund /104

iShares PLC
   iShares FTSE 250 Fund
   iShares FTSE 100
   iShares FTSE BRIC 50
   iShares FTSE UK All Stocks Gilt

iShares PLC II
   iShares JP Morgan $ Emerging Markets Bond Fund
   iShares € Government Bond 7 -10
   iShares DJ Euro STOXX 50
   iShares DJ STOXX 50



   DOW JONES EURO STOXX 50SM EX
   DOW JONES STOXX 50SM EX
   DJ STOXX 600 BANKS
   DJ STOXX 600 ENERGY EX
   DJ STOXX 600 INSURANCE EX
   DJ STOXX 600 TELECOMMNCTS EX
   TECDAX EX
   DAXEX
   MDAX
   DOW JONES INDUSTRIAL AVERAGE
   EB.REXX GOVT GERMANY 1.5-2.5
   EB.REXX GOVT GERMANY 2.5-5.5



   BlackRock Sterling Liquidity First Fund /139
   BlackRock US Dollar Liquidity First Fund /139
   BlackRock Euro Liquidity First Fund /139


Baring International Umbrella Fund
   Baring Australia Fund
   Baring Australia Fund
   Baring International Bond Fund
   Baring International Bond Fund
   Baring International Bond Fund
   Baring North America Fund
   Baring North America Fund
   Baring Europe Select Trust
   Baring Europe Select Trust
   Baring Russia Fund
   Baring Russia Fund
   Baring Asean Frontiers Fund
   Baring Asean Frontiers Fund
   Baring Asean Frontiers Fund

Baring Global Umbrella Fund
   Baring Global Agreggate Bond Fund/116
   Baring Global Agreggate Bond Fund/116

Baring Capitalisation Umbrella Fund
   Baring Europe Plus Bond Fund
   Baring Europe Plus Bond Fund
   Baring Europe Plus Bond Fund

Baring Emerging Markets Umbrella Fund
   Baring Global Emerging Markets Fund
   Baring Global Emerging Markets Fund
   Baring Global Emerging Markets Fund
   Baring Latin America Fund
   Baring Latin America Fund
   Baring Eastern Europe Fund
   Baring Eastern Europe Fund
   Baring Asia Growth Fund
   Baring Asia Growth Fund
   Baring Asia Growth Fund
   Baring Europa Fund
   Baring Europa Fund
   Baring Korea Feeder Fund
   Baring Hong Kong China Fund
   Baring Hong Kong China Fund


Black Rock Global Funds (BGF) /62
   EURO MARKETS FUND
   EUROPEAN OPPORTUNITIES FUND
   EUROPEAN VALUE FUND
   GLOBAL ALLOCATION FUND
   GLOBAL SMALL CAP FUND
   JAPAN FUND
   JAPAN OPPORTUNITIES FUND
   LATIN AMERICAN FUND
   US BASIC VALUE FUND
   US FLEXIBLE EQUITY FUND
   US FOCUSED VALUE FUND
   US OPPORTUNITIES FUND
   US SMALL CAP VALUE FUND /127
   WORLD ENERGY FUND
   Fixed Income Global Opportunities Fund
   Fixed Income Global Opportunities Fund
   Local Emerging Markets Short Duration Bond Fund
   Emerging Europe Fund
   Emerging Europe Fund
   Emerging Europe Fund
   Institucional Euro Liquidty Fund
   Institucional Euro Liquidty Fund
   Institucional Euro Liquidty Fund
   Institucional Sterling Liquidty Fund
   Institucional Sterling Liquidty Fund
   Institucional US Dollar Liquidity Fund
   Institucional US Dollar Liquidty Fund
   Institucional US Dollar Liquidty Fund


Parvest Sicav
   Parvest USA
   Parvest USA
   Parvest USA
   Parvest Us Dollar Bond
   Parvest Us Dollar Bond
   Parvest Us Dollar Bond
Parvest Short Term Dollar
Parvest Short Term Dollar
Parvest Short Term Dollar
Parvest Target Return Plus (USD) /91
Parvest Target Return Plus (USD) /91
Parvest Target Return Plus (USD) /91
Parvest US Small Cap
Parvest US Small Cap
Parvest US Small Cap
Parvest Euro Bond
Parvest Euro Bond
Parvest Euro Bond
Parvest Europe/92
Parvest Europe/92
Parvest Europe/92
Parvest Europe Mid Cap
Parvest Europe Mid Cap
Parvest Europe Mid Cap
Parvest Short Term Euro
Parvest Short Term Euro
Parvest Short Term Euro
Parvest Euro Equities
Parvest Euro Equities
Parvest Euro Equities
Parvest France
Parvest France
Parvest France
Parvest Global Equities /15
Parvest Global Equities /15
Parvest Global Equities /15
Parvest Europe Financials
Parvest Europe Financials
Parvest Europe Financials
Parvest Euro Government Bond
Parvest Euro Government Bond
Parvest Euro Government Bond
Parvest European Bond
Parvest European Bond
Parvest European Bond
Parvest Global Bond/93
Parvest Global Bond/93
Parvest Global Bond/93
Parvest Euro Medium Term Bond/94
Parvest Euro Medium Term Bond/94
Parvest Euro Medium Term Bond/94
Parvest Global Technology /16
Parvest Global Technology /16
Parvest Global Technology /16
Parvest Japan
Parvest Japan
Parvest Japan
Parvest Europe Growth /5
Parvest Europe Growth /5
Parvest Europe Growth /5
Parvest Switzerland
Parvest Switzerland
Parvest Switzerland
Parvest UK
Parvest UK
Parvest UK
Parvest Balanced Euro
Parvest Balanced Euro
Parvest Balanced Euro
Parvest Conservative Euro
Parvest Conservative Euro
Parvest Conservative Euro
Parvest Short Term CHF
Parvest Short Term CHF
Parvest Short Term CHF
Parvest European Convertible Bond
Parvest European Convertible Bond
Parvest European Convertible Bond
Parvest Eonia/95
Parvest Eonia/95
Parvest Eonia/95
Parvest Growth (Euro) /6 /111
Parvest Growth (Euro) /6 /111
Parvest Growth (Euro) /6 /111
Parvest Europe Opportunities /110
Parvest Europe Opportunities /110
Parvest Europe Opportunities /110
Parvest Euro Corporate Bond/96
Parvest Euro Corporate Bond/96
Parvest Euro Corporate Bond/96
Parvest Japan Small Cap
Parvest Japan Small Cap
Parvest Japan Small Cap
Parvest Japan Yen Bond/97
Parvest Japan Yen Bond/97
Parvest Japan Yen Bond/97
Parvest Euro Small Cap
Parvest Euro Small Cap
Parvest Euro Small Cap
Parvest Holland/98
Parvest Holland/98
Parvest Holland/98
Parvest Skandinavian Bond /112
Parvest Skandinavian Bond /112
Parvest Skandinavian Bond /112
Parvest Enhanced Eonia /7 /117
Parvest Enhanced Eonia /7 /117
Parvest Enhanced Eonia /7 /117
Parvest Short Term Sterling
Parvest Short Term Sterling
Parvest Short Term Sterling
Parvest Global Brands/95
Parvest Global Brands/95
Parvest Global Brands/95
Parvest Euro Inflation-Linked Bond /17
Parvest Euro Inflation-Linked Bond /17
Parvest Euro Inflation-Linked Bond /17
Parvest Europe Value
Parvest Europe Value
Parvest Europe Value
Parvest Euro Bond Premium
Parvest Euro Bond Premium
Parvest Euro Bond Premium
Parvest Dynamic ABS /8 /1
Parvest Dynamic ABS /8 /1
Parvest Dynamic ABS /8 /1
Parvest Australia
Parvest Australia
Parvest Australia
Parvest Europe Dividend
Parvest Europe Dividend
Parvest Europe Dividend
Parvest Italy
Parvest Italy
Parvest Italy
Parvest US Value
Parvest US Value
Parvest US Value
Parvest Global Resources /18
Parvest Global Resources /18
Parvest Global Resources /18
Parvest Euro Short Term Bond
Parvest Euro Short Term Bond
Parvest Euro Short Term Bond
Parvest Europe Alpha
Parvest Europe Alpha
Parvest Europe Alpha
Parvest Asia
Parvest Asia
Parvest Asia
Parvest Asian Bond /109
Parvest Asian Bond /109
Parvest Asian Bond /109
Parvest BRIC
Parvest BRIC
Parvest BRIC
Parvest Credit Strategies
Parvest Credit Strategies
Parvest Credit Strategies
Parvest China
Parvest China
Parvest China
Parvest Converging Europe
Parvest Converging Europe
Parvest Converging Europe
Parvest Emerging Markets
Parvest Emerging Markets
Parvest Emerging Markets
Parvest Emerging Markets Europe
Parvest Emerging Markets Europe
Parvest Emerging Markets Europe
Parvest European High Yield Bond
Parvest European High Yield Bond
Parvest European High Yield Bond
   Parvest European Bond Opportunities
   Parvest European Bond Opportunities
   Parvest European Bond Opportunities
   Parvest India
   Parvest India
   Parvest India
   Parvest US Mid Cap
   Parvest US Mid Cap
   Parvest US Mid Cap
   Parvest Latin America
   Parvest Latin America
   Parvest Latin America
   Parvest Brazil
   Parvest Brazil
   Parvest Brazil
   Parvest Asian Convertible Bond
   Parvest Asian Convertible Bond
   Parvest Asian Convertible Bond
   Parvest Global Corporate Bond
   Parvest Global Corporate Bond
   Parvest Global Corporate Bond
   Parvest Global Corporate Bond
   Parvest Global Corporate Bond
   Parvest Global Corporate Bond
   Parvest Global Inflation-Linked Bond
   Parvest Global Inflation- Linked Bond
   Parvest Global Inflation- Linked Bond
   Parvest Global Inflation- Linked Bond
   Parvest Global Inflation- Linked Bond
   Parvest Global Inflation- Linked Bond
   Parvest Target Return Plus (Euro)
   Parvest Target Return Plus (Euro)
   Parvest Target Return Plus (Euro)
   Parvest Target Return Plus (Euro)
   Parvest Target Return Plus (Euro)
   Parvest Target Return Plus (Euro)
   Parvest Turkey
   Parvest Turkey
   Parvest Turkey
   Parvest Turkey
   Parvest Turkey
   Parvest Turkey

BNP Paribas InstiCash Fund Sicav
   BNP Paribas Insticash USD
   BNP Paribas Insticash USD
   BNP Paribas Insticash USD
   BNP Paribas Insticash EUR
   BNP Paribas Insticash EUR
   BNP Paribas Insticash EUR
   BNP Paribas Insticash GBP
   BNP Paribas Insticash GBP
   BNP Paribas Insticash GBP

Easy ETF
   EasyETF Euro Stoxx 50
   EasyETF Euro Stoxx 50
   EasyETF Stoxx 50 Europe


Capital International Fund
   Global Equity Fund
   Capital International Emerging Markets Fund
   Capital International Emerging Markets Fund


   Celfin Small Cap Latam


   Celfin Smal Capital Latin America


Clariden Investments Limited
    Clariden Money Market Fund USD
    Clariden Media Equity Fund
    Clariden Technology Equity Fund
    Clariden North America Equity Fund
    Clariden Biotechnology Equity Fund
    Clariden Healthcare Equity Fund
    Clariden Communication Equity Fund
    Clariden Europe Equity Fund
    Clariden Finance Equity Fund
    Clariden Short-Term Bond Fund EUR
    Clariden Short-Term Bond Fund USD
    Clariden Bond Fund EUR
    Clariden Bond Fund EUR
    Clariden Bond Fund USD
    Clariden Bond Fund USD
    Clariden Core-Plus Fixed Income Fund EUR
    Clariden Core-Plus Fixed Income Fund USD
    Clariden Money Market Fund CHF
    Clariden Money Market Fund EUR
    Clariden Energy Equity Fund



CAAM Funds
   Asian Growth
   Asian Growth
   Asian Growth
   Asian Growth
   Asian Growth
   Asian Growth
   Emerging Europe
   Emerging Europe
   Emerging Europe
   Emerging Europe
   Emerging Europe
   Emerging Markets
   Emerging Markets
   Emerging Markets
   Emerging Markets
Emerging Markets
Emerging Markets
Euro Bond
Euro Bond
Euro Bond
Euro Bond
Euro Corporate Bond
Euro Corporate Bond
Euro Corporate Bond
Euro Corporate Bond
Euro Corporate Bond
Euro High Yield Bond /53
Euro High Yield Bond /53
Euro High Yield Bond /53
Euro High Yield Bond /53
Europe Equities
Europe Equities
Europe Equities
Europe Equities
Europe Smaller Companies
Europe Smaller Companies
Europe Smaller Companies
Europe Smaller Companies
Euro Quant
Euro Quant
Euro Quant
Euro Quant
Global Bond
Global Bond
Global Bond
Global Bond
Global Bond
Global Equities
Global Equities
Global Equities
Global Equities
Greater China
Greater China
Greater China
Greater China
Greater China
Greater China
India
India
India
India
India
India
Korea
Korea
Korea
Korea
Korea
Korea
Thailand
Thailand
   Thailand
   Thailand
   Thailand
   Thailand
   European Bond
   European Bond
   European Bond
   European Bond
   Latin America Equities
   Latin America Equities
   Latin America Equities
   Latin America Equities
   Latin America Equities
   Latin America Equities
   European Convertible Bond
   European Convertible Bond
   European Convertible Bond
   Emerging Europe
   European Convertible Bond

SPDR Europe Public Limited Company
   CASAM ETF S&P Europe 350 Fund /57
   CASAM ETF S&P Euro Fund /58


Credit Suisse IndexMatch (Lux)
   Credit Suisse IndexMatch (Lux) on FTSE 100
   Credit Suisse IndexMatch (Lux) on Nikkei 300


Credit Suisse Money Plus Fund (Lux)
   Credit Suisse Money Plus Fund (Lux) Short Maturity USD

Xmtch Traded Index Funds
  XMTCH ON SMI(r)
  XMTCH ON SBIDG 3-7


Credit Suisse Bond Fund (Lux)
   Credit Suisse Bond Fund (Lux) USD Aberdeen /115
   Credit Suisse Bond Fund (Lux) Euro Aberdeen /115
   Credit Suisse Bond Fund (Lux) Convert Europe Aberdeen /115
   Credit Suisse Bond Fund (Lux) Inflation Linked Euro
   Credit Suisse Bond Fund (Lux) Inflation Linked USD
   Credit Suisse Bond Fund (Lux) Short Term Euro Aberdeen /115
   Credit Suisse Bond Fund (Lux) Short Term USD Aberdeen /115
   Credit Suisse Bond Fund (Lux) Target Return Euro
   Credit Suisse Bond Fund (Lux) Target Return USD
   Credit Suisse Bond Fund (Lux) Emerging Europe Aberdeen /115
   Credit Suisse Bond Fund (Lux) High Yield Euro Aberdeen /115
   Credit Suisse Bond Fund (Lux) £ Aberdeen /115
   Credit Suisse Bond Fund (Lux) Asia Aberdeen /115
   Credit Suisse Bond Fund (Lux) Can$ Aberdeen /115
   Credit Suisse Bond Fund (Lux) Emerging Markets Aberdeen /115
Credit Suisse Equity Fund (Lux)
   Credit Suisse Equity Fund (Lux) European Blue Chips Aberdeen /119
   Credit Suisse Equity Fund (Lux) Global Biotech Aberdeen /119
   Credit Suisse Equity Fund (Lux) Global Financials
   Credit Suisse Equity Fund (Lux) Global Resources Aberdeen /119
   Credit Suisse Equity Fund (Lux) Global Technology /3
   Credit Suisse Equity Fund (Lux) Small Cap USA
   Credit Suisse Equity Fund (Lux) USA
   Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe /102
   Credit Suisse Equity Fund (Lux) Japan Megatrend Aberdeen /119
   Credit Suisse Equity Fund (Lux) Eastern Europe Aberdeen /119
   Credit Suisse Equity Fund (Lux) Emerging Markets Aberdeen /119
   Credit Suisse Equity Fund (Lux) Latin America Aberdeen /119
   Credit Suisse Equity Fund (Lux) Small Cap Germany
   Credit Suisse Equity Fund (Lux) Small Cap Japan Aberdeen /119
   Credit Suisse Equity Fund (Lux) – Dividend Europe Aberdeen /119
   Credit Suisse Equity Fund (Lux) – Italy
   Credit Suisse Equity Fund (Lux) – Russia Explorer Aberdeen /119
   Credit Suisse Equity Fund (Lux) – Greater China Aberdeen /119


Credit Suisse Money Market Fund (Lux)
   Credit Suisse Money Market Fund (Lux) USD Aberdeen /119
   Credit Suisse Money Market Fund (Lux) Euro Aberdeen /119
   Credit Suisse Money Market Fund (Lux) Sfr
   Credit Suisse Money Market Fund (Lux) - £ Aberdeen /119


DekaLux-Bond /2
DekaLux-Deutschland /50 / 2
DekaLux-Europa /54 /2
Deka-Europa Potential CF /1
DekaLux-Japan /58 /2
DekaLux-Global Value/2
DekaLux-Global Value/2
Deka-Europa Value /2
Deka-Europa Value /2
Deka-Euro Stocks
Deka-Euro Stocks
Deka Commodities
Deka Commodities
Deka Commodities
Deka Commodities
Deka-Wandelanleihen
Deka-Wandelanleihen
Deka-ConvergenceAktien
Deka-ConvergenceAktien
Deka-ConvergenceAktien
DekaLux-MidcCap
DekaLux-MidcCap
DekaLux-MidcCap
Deka-Global ConvergenceRenten
Deka-Global ConvergenceRenten
Deka-Global ConvergenceRenten
Deka-Global ConvergenceRenten
Deka-Global ConvergenceRenten
Deka ConvergenceRenten
Deka ConvergenceRenten /3
Deka ConvergenceRenten
Deka ConvergenceRenten /3
Deka ConvergenceRenten


Deka-Europa Potential CF


Deutsche Global Liquidity Series p.l.c.
   Deutsche Managed Dollar Fund
   Deutsche Managed Dollar Fund

DWS Finanz-Service
  DWS Alpha Fonds
  DWS Brazil
  DWS China
  DWS Europe Convergence Bonds
  DWS Eurorenta
  DWS Forex Strategy
  DWS Global Value
  DWS India
  DWS Lateinamerika
  DWS Mandarin
  DWS Osteuropa
  DWS Russia
  DWS Türkei
  DWS Invest BRIC Plus
  DWS Invest Commodity Plus
  DWS Invest Euro Bonds (Short)
  DWS Invest Euro Reserve /2
  DWS Invest Euro-Corp Bonds
  DWS Invest Euro-Gov Bonds
  DWS Invest European Dividend Plus
  DWS Invest European Equities
  DWS Invest Global Equities
  DWS Invest Japanese Equities
  DWS Invest Top 50 Asia
  DWS Invest Top 50 Europe
  DWS Invest Total Return Bonds /2
  DWS Invest Total Return Flexible
  DWS Invest US Equities
  DWS Invest Euro Reserve IC /2
  DWS Invest Convertibles
  DWS Invest Global Agribusiness
  DWS Invest New Resources

DB PLATINUM ADVISORS
   DB x-trackers DJ EURO STOXX 50 ETF
   DB x-trackers MSCI Emerging Markets TRN Index ETF
   DB Platinum EMLIN Sovereign Bond Fund
   DB Platinum EMLIN Sovereign Bond Fund
   DB Platinum Branchen Stars
   DB Platinum Branchen Stars
   DB Platinum Branchen Stars
   DB Platinum Branchen Stars
   DB Platinum Commodity USD
   DB Platinum Commodity USD
   DB Platinum Commodity USD
   DB Platinum IV CROCI Euro
   DB Platinum IV CROCI Euro
   DB Platinum IV CROCI Euro
   DB Platinum IV CROCI Euro
   DB Platinum IV CROCI US
   DB Platinum IV CROCI US
   DB Platinum IV CROCI US
   DB Platinum IV CROCI US
   DB Platinum IV CROCI US
   DB Platinum IV Sovereign Plus
   DB Platinum IV Sovereign Plus
   DB Platinum IV CROCI Japan
   DB Platinum IV CROCI Japan
   DB Platinum IV CROCI Japan
   DB Platinum IV CROCI Japan
   DB Platinum IV CROCI Japan
   DB Platinum IV European Top Stars Shares
   DB Platinum IV European Top Stars Shares
   DB Platinum IV European Top Stars Shares
   DB Platinum IV European Top Stars Shares
   DB Platinum IV CROCI Alpha Pairs Sectors USD
   DB Platinum IV CROCI Alpha Pairs Sectors USD

DB Trust Company Americas
   DB Alpamayo Emerging Markets Value Fund Ltd
   DB Alpamayo Emerging Markets Value Fund Ltd
   DB Alpamayo Emerging Markets Value Fund Ltd
   DB Alpamayo Emerging Markets Value Fund Ltd
   DB Alpamayo Emerging Markets Value Fund Ltd
   DB Alpamayo Emerging Markets Value Fund Ltd
   DB Alpamayo Emerging Markets Value Fund Ltd
   DB Alpamayo Emerging Markets Value Fund Ltd
   DB Alpamayo Emerging Markets Value Fund Ltd
   DB Alpamayo Emerging Markets Value Fund Ltd


DFA Investment Dimensions Group Inc.
   US Micro Cap Portfolio
   US Small Cap Value Portfolio
   US Large Company Portfolio
   US Large Cap Value Portfolio
   DFA One-Year Fixed Income Portfolio
   DFA Five-Year Global Fixed Income Portfolio
   DFA Intermediate Government Fixed Income Portfolio
   Tax-Managed US Small Cap Portfolio
   Tax-Managed US Target Value Portfolio /30
   Tax-Managed US Marketwide Portfolio
   Tax-Managed DFA International Value Portfolio
   International Small Company Portfolio
   DFA International Small Cap Value Portfolio
   Large Cap International Portfolio
   Two Year Global Fixed Income Portfolio
   Five Year Government Portfolio
   U.S. Core Equity 1 Portfolio
   U.S. Core Equity 2 Portfolio
   U.S. Vector Equity Portfolio
   U.S. Targeted Value Portfolio
   U.S. Small Cap Portfolio
   International Core Equity Portfolio
   DFA Inflation-Protected Securities Portfolio

Dimensional Investment Group Inc.
   DFA International Value Portfolio

Dimensional Fund Advisors LP
   Emerging Markets Portfolio
   Emerging Markets Small Cap Portfolio
   Emerging Markets Value Portfolio
   Emerging Markets Core Equity Portfolio



   Amérique Rendement
   Amérique Rendement
   Asie Rendement
   Asie Rendement
   Europe Rendement
   Selective Recovery
   Selective Recovery
   Saint-Honoré Bresil
   Saint-Honoré Bresil
   Saint-Honoré Chine
   Saint-Honoré Chine
   Saint-Honoré Convertibles
   Saint-Honoré Emerging Opportunités
   Saint-Honoré Emerging Opportunités
   Saint-Honoré Europe Opportunitiés
   Saint-Honoré Europe Sunergie
   Saint-Honoré Europe Midcaps
   Saint-Honoré Inde
   Saint-Honoré US Opportunities
   Saint-Honoré US Opportunities
   Tricolor Rendement


Eurizon EasyFund /51
   Limited Tracking Error
   Bond EUR Long Term
   Bond EUR Long Term /52
   Bond EUR Médium Term
   Bond EUR Medium Term /52
   Bond EUR Short Term
   Bond EUR Short Term /52
Bond High Yield
Bond High Yield /52
Bond JPY
Bond JPY
Bond JPY /52
Bond JPY /52
Bond USD
Bond USD
Bond USD /52
Bond USD /52
Cash EUR
Cash EUR /52
Cash USD
Cash USD /52
Equity Banks
Equity Banks /52
Equity Banks /52
Equity China /52
Equity Consumer Staples /1
Equity Consumer Staples /1
Equity Consumer Staples /52
Equity Consumer Staples /52
Equity Durable Goods /1
Equity Durable Goods /1
Equity Durable Goods /52
Equity Durable Goods /52
Equity Emerging Markets Asia
Equity Emerging Markets EMEA
Equity Emerging Markets Europe, Middle East &Africa /52
Equity Emerguing Markets Asia /52
Equity Energy & Materials
Equity Energy & Materials
Equity Energy & Materials /52
Equity Energy & Materials /52
Equity Euro
Equity Euro /52
Equity Europe /52
Equity Europe /52
Equity High Tech
Equity High Tech /52
Equity High Tech /52
Equity Industrials /96
Equity Industrials /52
Equity Industrials /52
Equity Insurance /96
Equity Insurance /52
Equity Insurance /52
Equity Italy
Equity Italy /52
Equity Japan
Equity Japan
Equity Japan /52
Equity Japan /52
Equity Latin America
Equity Latin America /52
Equity Media /96
   Equity Media /52
   Equity Media /52
   Equity North America
   Equity North America
   Equity North America /52
   Equity North America /52
   Equity Oceanía
   Equity Oceanía
   Equity Oceania /52
   Equity Oceania /52
   Equity Pharma
   Equity Pharma /52
   Equity Pharma /52
   Equity Small Cap Europe
   Equity Small Cap Europe /52
   Equity Telecommunication /96
   Equity Telecommunication /52
   Equity Telecommunication /52
   Equity Utilities
   Equity Utilities /52
   Equity Utilities /52


Fidelity Advisor Series I
    Fidelity Advisor Dividend Growth Fund
    Fidelity Advisor Dynamic Capital Appreciation Fund
    Fidelity Advisor Equity Growth Fund
    Fidelity Advisor Equity Income Fund
    Fidelity Advisor Equity Value Fund
    Fidelity Advisor Fifty Fund
    Fidelity Advisor Growth & Income Fund
    Fidelity Advisor Growth Opportunities Fund
    Fidelity Advisor Large Cap Fund
    Fidelity Advisor Leveraged Company Stock Fund
    Fidelity Advisor Small Cap Fund
    Fidelity Advisor Value Strategies Fund
    Fidelity Advisor Mid Cap II Fund /29

   Fidelity Advisor Small Cap Independence Fund
   Fidelity Advisor Capital Development Fund
   Fidelity Advisor Value Fund

Fidelity Advisor Series II
    Fidelity Advisor Government Investment Fund /2
    Fidelity Advisor Intermediate Bond Fund
    Fidelity Advisor Mortgage Securities Fund
    Fidelity Advisor Short Fixed-Income Fund

Fidelity Advisor Series VII
    Fidelity Advisor Real Estate Fund

Fidelity Contrafund
    Fidelity Advisor New Insights Fund

Fidelity Financial Trust
    Fidelity Advisor Strategic Dividend & Income Fund
Fidelity Fixed Income Trust
    Fidelity Advisor Inflation Protected Bond Fund
    Fidelity Advisor Investment Grade Bond Fund

Fidelity Income Fund
    Fidelity Advisor Total Bond Fund

Fidelity Fund Management Ltd. (Bermuda)
    America Fund
    American Growth Fund
    Euro Blue Chip Fund
    Euro Bond
    Euro Stoxx 50TM Fund
    European Aggressive Fund
    European Growth Fund
    European Mid Cap Fund
    European Smaller Companies Fund
    PS Global Growth Fund
    Global Focus Fund
    International Fund
    International Bond Fund
    Japan Advantage Fund
    Japan Fund
    Japan Smaller Companies Fund
    Nordic Fund
    Pacific Fund
    US Dollar Bond Fund
    World Fund

Fidelity Funds
    ASEAN Fund
    Asian Special Situations Fund
    Australia Fund
    China Focus Fund
    Consumer Industries Fund
    Emerging Markets Fund
    Euro Balanced Fund
    Euro Cash Fund
    European High Yield Fund
    European Larger Companies Fund
    Financial Services Fund
    France Fund
    Germany Fund
    Greater China Fund
    Health Care Fund
    Iberia Fund
    Indonesia Fund
    Industrials Fund
    Italy Fund
    Latin America Fund
    Malaysia Fund
    Singapore Fund
    South East Asia Fund
    Sterling Bond Fund
    Switzerland Fund
    Taiwan Fund
    Technology Fund
    Telecommunications Fund
    Thailand Fund
    United Kingdom Fund
    US Dollar Cash Fund
    US High Yield Fund
   Japan Dividend Growth Fund
   Multi-Asset Strategic Fund
   Emerging Europe, Middle East and Africa Fund
   Emerging Europe, Middle East and Africa Fund
   Asian High Yield Fund



   Fidelity NASDAQ Composite Index Tracking Stock


Fortis L Fund
   Bond Convertible Europe
   Bond Convertible World
   Bond Corporate Euro
   Bond Euro
   Bond Long Euro
   Bond Medium Term Euro
   Bond USD
   Equity Small Caps Europe
   Equity Small Caps USA
   Equity USA
   Money Market Euro
   Money Market USD
   Equity World Emerging
   Equity Europe Emerging
   Equity Latin America
   Equity Best Selection Asia
   Bond Corporate High Yield Euro
   Bond Europe Emerging
   Bond World Emerging
   Bond World Emerging Local
   Bond Currencies High Yield
   Bond Corporate High Yield USD
   Equity Telecom World
   Equity Best Selection World
   Fund Equity Europe
   EquityJapan
   Equity Consumer Goods World
   Equity Finance World
   Equity Health care World
   Equity Technology World
   Equity Consumer Durables World
   Equity Utilities World
   Bond Europe Plus
   Bond World
   Bond Corporate High Yield World
   Equity Asia Ex-Japan
   Equity Best Selection Europe
   Equity Euro
   Equity Russia
   Equity Turkey
   Equity World
   Equity Energy World
   Equity Best Selection USA
   Equity China
   Fortis L Fund Equity Germany
   Equity Growth USA
   Industrials World
   Materials World


Franklin Templeton Investment Funds
   Franklin Biotechnology Discovery Fund
   Franklin Biotechnology Discovery Fund
   Franklin Biotechnology Discovery Fund
   Franklin Biotechnology Discovery Fund
   Franklin Mutual Beacon Fund
   Franklin Mutual Beacon Fund
   Franklin Mutual Beacon Fund
   Franklin Mutual Beacon Fund
   Franklin Mutual Beacon Fund
   Franklin U.S. Equity Fund
   Franklin U.S. Equity Fund
   Franklin U.S. Equity Fund
   Franklin U.S. Equity Fund
   Franklin U.S. Equity Fund
   Franklin U.S. Government Fund
   Franklin U.S. Government Fund
   Franklin U.S. Government Fund
   Franklin U.S. Government Fund
   Franklin U.S. Government Fund
   Templeton U.S. Dollar Liquid Reserve Fund
   Templeton U.S. Dollar Liquid Reserve Fund
   Templeton U.S. Dollar Liquid Reserve Fund
   Franklin Mutual European Fund
   Franklin Mutual European Fund
   Franklin Mutual European Fund
   Franklin Mutual European Fund
   Franklin Mutual European Fund
   Franklin Mutual European Fund
   Franklin Mutual European Fund
   Franklin Mutual European Fund
   Templeton European Fund
   Templeton European Fund
   Templeton European Fund
   Templeton European Fund
   Templeton European Fund
   Templeton Global Bond Fund
   Templeton Global Bond Fund
   Templeton Global Bond Fund
   Templeton Global Bond Fund
   Templeton Global Bond Fund
   Templeton Global Bond Fund
   Templeton Global Bond Fund
Templeton Global Bond Fund
Templeton Global Bond Fund
Templeton Global Bond Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Templeton Euroland Fund
Templeton Euroland Fund
Templeton Euroland Fund
Templeton Euroland Fund
Templeton Euroland Fund
Templeton European Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Templeton European Total Return Fund
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin US Opportunities Fund /41
Franklin High Yield Fund
Franklin High Yield Fund
Franklin High Yield Fund
Franklin High Yield Fund
Franklin High Yield Fund
Franklin High Yield Fund
Franklin India Fund
Franklin India Fund
Franklin India Fund
Franklin India Fund
Franklin India Fund
Franklin India Fund
Franklin India Fund
Franklin India Fund
Franklin India Fund
Franklin India Fund
Franklin India Fund
Franklin European Small-Mid Cap Growth Fund
Franklin European Small-Mid Cap Growth Fund
Franklin European Small-Mid Cap Growth Fund
Franklin European Small-Mid Cap Growth Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Franklin Templeton Japan Fund
Templeton Emerging Markets Bond Fund
Templeton Emerging Markets Bond Fund
Templeton Asian Bond Fund
Templeton Asian Bond Fund
Templeton Asian Bond Fund
Templeton Asian Bond Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton Asian Growth Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton BRIC Fund
Templeton China Fund
Templeton China Fund
Templeton China Fund
Templeton China Fund
Templeton China Fund
Templeton China Fund
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund
   Templeton Emerging Markets Fund
   Templeton Emerging Markets Fund
   Templeton Global Total Return Fund
   Templeton Global Total Return Fund
   Templeton Global Total Return Fund
   Templeton Global Total Return Fund
   Templeton Global Total Return Fund
   Templeton Global Total Return Fund
   Templeton Global Total Return Fund
   Templeton Global Total Return Fund
   Templeton Global Total Return Fund
   Templeton Global Total Return Fund
   Templeton Global Total Return Fund
   Templeton Global Total Return Fund
   Templeton Global Total Return Fund
   Templeton Global Total Return Fund
   Templeton Korea Fund
   Templeton Korea Fund
   Templeton Korea Fund
   Templeton Korea Fund
   Templeton Latin America Fund
   Templeton Latin America Fund
   Templeton Latin America Fund
   Templeton Latin America Fund
   Templeton Latin America Fund
   Templeton Latin America Fund
   Templeton Latin America Fund
   Templeton Latin America Fund
   Templeton Eastern Europe Fund
   Templeton Eastern Europe Fund
   Templeton Eastern Europe Fund
   Templeton Eastern Europe Fund
   Templeton Eastern Europe Fund
   Templeton Eastern Europe Fund
   Templeton Eastern Europe Fund
   Templeton Eastern Europe Fund
   Templeton Eastern Europe Fund
   Templeton Eastern Europe Fund


GAM Star plc
  GAM Star Japan Equity
  GAM Star Japan Equity
  GAM Star Japan Equity
  GAM Star Japan Equity
  GAM Star Japan Equity
  GAM Star Japan Equity
  GAM Star Japan Equity
  GAM Star Japan Equity


Gartmore SICAV
   Continental European Fund
   Continental European Fund
   Continental European Fund
   Continental European Fund
   Continental European Fund
   Continental European Fund
   Continental European Fund
   Continental European Smaller Companies Fund
   Continental European Smaller Companies Fund
   Continental European Smaller Companies Fund
   Continental European Smaller Companies Fund
   Global Focus Fund
   Global Focus Fund
   Global Focus Fund
   Global Focus Fund
   Global Focus Fund
   Global Focus Fund
   Pan European Fund
   Pan European Fund
   Pan European Fund
   Pan European Fund
   Pan European Fund
   Pan European Fund
   Pan European Smaller Companies Fund
   Pan European Smaller Companies Fund
   Pan European Smaller Companies Fund
   Pan European Smaller Companies Fund
   Pan European Smaller Companies Fund
   Sterling Corporate Bond Fund /49
   Sterling Money Fund
   United Kingdom Fund
   United Kingdom Fund
   Asia Pacific Fund
   Asia Pacific Fund
   Asia Pacific Fund
   Asia Pacific Fund
   Asia Pacific Fund
   Emerging Markets Fund
   Emerging Markets Fund
   Emerging Markets Fund
   Emerging Markets Fund
   Emerging Markets Fund
   Emerging Markets Fund
   Latin America Fund
   Latin America Fund
   Latin America Fund
   Latin America Fund
   Latin America Fund
   Japanese Fund
   Japanese Fund
   Japanese Fund
   Japanese Fund
   Japanese Fund
   Japanese Fund


Goldman Sachs Funds, SICAV
   GS Europe Portfolio
   GS Europe CORE Equity Portfolio
   GS Europe Small Cap Portfolio /2
   GS US CORE Equity Portfolio
   GS Japan Portfolio

Goldman Sachs Funds PLC
   GS US$ Liquid Reserve
   GS US$ Liquid Reserve
   GS Euro Liquid Reserve
   GS Euro Liquid Reserve
   GS Euro Core Liquidity /2
   GS Euro Core Liquidity /2
   GS US$ Enhanced Cash
   GS US$ Enhanced Cash

GS International Infrastructure Partners II, L.P.



Harbor Fund
   Harbor Capital Appreciation Fund
   Harbor Large Cap Value Fund
   Harbor Mid Cap Growth Fund
   Harbor International Fund
   Harbor International Growth Fund
   Harbor Short Duration Fund
   Harbor Bond Fund


   Dover Street VII L.P
   HarbourVest International Private Equity Partners VI Partnership Fund L.P.
   Dover Street VII Cayman Fund L.P.
   HIPEP VI- Cayman Fund, L.P

Hyposwiss (Lux) Fund
   Danube Tiger /2
   Schweiz /2
   Euroland /124
   USA /124
   Global Emerging Markets /124



ING (L) Renta Fund
   ING (L) Renta Fund - Corporate USD
   ING (L) Renta Fund - Euro
   ING (L) Renta Fund - Eurocredit
   ING (L) Renta Fund - Euromix

ING (L) Invest
   ING (L) Invest - Global Brands
   ING (L) Invest - European Equity
   ING (L) Invest - Euro High Dividend
   ING (L) Invest - Global High Dividend
   Emerging Europe-I
   Emerging Markets-I
   EMU Equity-I
   European Sector Allocation-P
   European Sector Allocation-I
   Greater China-P
   Greater China-I
   Greater China (EUR)-P
   Japan-I
   Japan (EUR)-I
   Latin America-I
   Latin America (EUR)-P
   New Asia-I
   New Asia (EUR)-I
   US Enhanced Core Concentrated-I
   US Enhanced Core Concentrated (EUR)-I
   World-I

ING (L) Patrimonial
   Balanced-P
   Defensive-P

ING (L) Renta Fund
   Dollar-I
   Emerging Markets Debt (Hard Currency)-I
   Emerging Markets Debt (Local Currency)-I
   Global High Yield-I
   International-I
   World-I
   Yen-I


Investec Select Funds plc
   Global Bond Fund /1
   Global Equity Fund /1

Global Strategy Fund Limited
   Continental European Equity Fund
   Global Strategic Equity Fund /46
   Managed Currency Fund
   Global Energy Fund
   Asian Equity Fund
   Asian Equity Fund
   Continental European Equity Fund
   Continental European Equity Fund
   Global Dynamic Fund
   Global Equity Fund
   Global Equity Fund
   Global Growth Fund
   Global Strategic Income Fund /47
   Global Strategic Income Fund /47
   Global Gold Fund
   Global Gold Fund
   Japan Equity Fund
   Japan Equity Fund
   Sterling Bond Fund /4
   UK Equity Fund
   UK Equity Fund
   American Equity Fund
   American Equity Fund
Investec Fund Series i
   Investec UK Smaller Companies Fund
   Investec UK Smaller Companies Fund
   Investec UK Special Situations Fund /27
   Investec UK Special Situations Fund /27
   Investec Managed Distribution Fund
   Investec Managed Distribution Fund

Investec Fund Series ii
   Investec Monthly High Income Fund
   Investec Monthly High Income Fund

Investec Fund Series iii
   Investec Emerging Markets Debt
   Investec Japan Fund
   Investec Japan Fund


Seligman Global Horizon Funds
    Seligman Horizon US Communication and Information Fund
    Seligman Horizon Japan Fund


JPMorgan Liquidity Funds
   JPM Euro Government Liquidity Fund
   JPM Euro Government Liquidity Fund
   JPM Euro Government Liquidity Fund
   JPM Euro Government Liquidity Fund
   JPM Euro Government Liquidity Fund
   JPM Euro Liquidity
   JPM Euro Liquidity
   JPM Euro Liquidity
   JPM Euro Liquidity
   JPM Euro Liquidity
   JPM Sterling Liquidity
   JPM Sterling Liquidity
   JPM Sterling Liquidity
   JPM Sterling Liquidity
   JPM Sterling Liquidity
   JPM US Dollar Liquidity
   JPM US Dollar Liquidity
   JPM US Dollar Liquidity
   JPM US Dollar Liquidity
   JPM US Dollar Liquidity
   JPM US Dollar Treasury Liquidity
   JPM US Dollar Treasury Liquidity
   JPM US Dollar Treasury Liquidity
   JPM US Dollar Treasury Liquidity
   JPM US Dollar Government Liquidity
   JPM US Dollar Government Liquidity
   JPM US Dollar Government Liquidity

JPMorgan Funds
   America Equity Fund
   America Equity Fund
America Equity Fund
America Equity Fund
America Equity Fund
America Large Cap Fund
America Large Cap Fund
America Large Cap Fund
America Large Cap Fund
Eastern Europe Equity Fund
Eastern Europe Equity Fund
Eastern Europe Equity Fund
Eastern Europe Equity Fund
Emerging Europe, Middle East and Africa Equity Fund
Emerging Europe, Middle East and Africa Equity Fund
Emerging Europe, Middle East and Africa Equity Fund
Emerging Europe, Middle East and Africa Equity Fund
Emerging Markets Debt Fund
Emerging Markets Debt Fund
Emerging Markets Equity Fund
Emerging Markets Equity Fund
Emerging Markets Equity Fund
Emerging Markets Equity Fund
Emerging Middle East Equity Fund /118
Emerging Middle East Equity Fund /118
Emerging Middle East Equity Fund /118
Euroland Equity Fund
Euroland Equity Fund
Europe Aggregate Plus Bond Fund
Europe Aggregate Plus Bond Fund
Europe Aggregate Plus Bond Fund
Europe Balance Fund (EUR)
Europe Balanced Fund (EUR)
Europe Convergence Equity Fund
Europe Convergence Equity Fund
Europe Dynamic Fund
Europe Dynamic Fund
Europe Dynamic Fund
Europe Dynamic Fund
Europe Dynamic Fund
Europe Dynamic Mega Cap Fund
Europe Dynamic Mega Cap Fund
Europe Dynamic Mega Cap Fund
Europe Dynamic Mega Cap Fund
Europe Dynamic Small Cap Fund
Europe Equity Fund
Europe Equity Fund
Europe Equity Fund
Europe High Yield Bond Fund
Europe High Yield Bond Fund
Europe Micro Cap Fund
Europe Small Cap Fund
Europe Small Cap Fund
Europe Small Cap Fund
Europe Small Cap Fund
Europe Small Cap Fund
Europe Small Cap Fund
Europe Strategic Growth Fund
Europe Strategic Growth Fund
Europe Strategic Growth Fund
Europe Strategic Growth Fund
Europe Strategic Growth Fund
Europe Strategic Growth Fund
Europe Strategic Value Fund
Europe Strategic Value Fund
Europe Strategic Value Fund
Europe Strategic Value Fund
Europe Strategic Value Fund
Europe Strategic Value Fund
Europe Technology Fund
Germany Equity Fund
Germany Equity Fund
Germany Equity Fund
Germany Equity Fund
Global Aggregate Bond Fund
Global Aggregate Bond Fund
Global Aggregate Bond Fund
Global Convertibles Fund (EUR)
Global Convertibles Fund (EUR)
Global Convertibles Fund (EUR)
Global Convertibles Fund (EUR)
Global Dynamic Fund
Global Dynamic Fund
Global Dynamic Fund
Global Dynamic Fund
Global Equity Fund (USD)
Global Equity Fund (USD)
Global Equity Fund (USD)
Global Focus Fund
Global Focus Fund
Global Focus Fund
Global Natural Resources Fund
Global Natural Resources Fund
Global Natural Resources Fund
JF Asia Alpha Plus Fund
JF Asia Pacific ex-Japan Equity Fund /147
JF Asia Pacific ex-Japan Equity Fund /147
JF Asia Pacific ex-Japan Equity Fund /147
JF Asia Pacific ex-Japan Equity Fund /147
JF China Fund
JF China Fund
JF China Fund
JF China Fund
JF Greater China Fund
JF Greater China Fund
JF Greater China Fund
JF Hong Kong Fund
JF Hong Kong Fund
JF Hong Kong Fund
JF India Fund
JF India Fund
JF India Fund
JF Japan Alpha Plus Fund
JF Japan Equity Fund
JF Japan Equity Fund
JF Japan Equity Fund
JF Japan Equity Fund
JF Japan Equity Fund
JF Japan Equity Fund
JF Japan Small Cap Fund
JF Japan Small Cap Fund
JF Japan Small Cap Fund
JF Pacific Balanced Fund
JF Pacific Balanced Fund
JF Pacific Equity Fund
JF Pacific Equity Fund
JF Pacific Equity Fund
JF Pacific Equity Fund
JF Pacific Technology Fund
JF Pacific Technology Fund
JF Singapore Fund
JF Singapore Fund
JF Singapore Fund
JF Singapore Fund
JF Taiwan Fund
JF Taiwan Fund
JF Taiwan Fund
JF Taiwan Fund
Latin America Equity Fund
Latin America Equity Fund
Latin America Equity Fund
Latin America Equity Fund
Russia Fund
Russia Fund
Russia Fund
Russia Fund
Sterling Bond Fund
Sterling Bond Fund
UK Equity Fund
UK Equity Fund
US Aggregate Bond Fund
US Aggregate Bond Fund
US Aggregate Bond Fund
US Dynamic Fund
US Dynamic Fund
US Dynamic Fund
US Dynamic Fund
US Small Cap Growth Fund
US Small Cap Growth Fund
US Small Cap Growth Fund
US Strategic Growth Fund
US Strategic Growth Fund
US Strategic Growth Fund
US Technology Fund
US Technology Fund
US Technology Fund
US Technology Fund
US Value Fund /45
US Value Fund /45
US Value Fund /45
   US Value Fund /45
   US Value Fund /45


JP Morgan SICAV
   America Small Cap Fund
   America Micro Cap Fund
   America Micro Cap Fund
   America Micro Cap Fund
   Global Life Sciences Fund
   Global Life Sciences Fund
   Global Life Sciences Fund
   Global Life Sciences Fund
   Global Life Sciences Fund
   Global Equity Fund (EUR)
   Global Equity Fund (EUR)
   JF Tokyo Alpha Plus Fund
   JPM Euroland Equity Fund
   JPM Euroland Equity Fund



Janus World Funds Plc /63
   Janus US All Cap Growth Fund
   Janus US All Cap Growth Fund
   Janus US All Cap Growth Fund
   Janus US Twenty Fund
   Janus US Twenty Fund
   Janus US Twenty Fund
   Janus US US Venture Fund
   Janus US US Venture Fund
   Janus US US Venture Fund
   Janus US Strategic Value Fund
   Janus US Strategic Value Fund
   Janus US Strategic Value Fund
   Janus Global Global Life Sciences Fund
   Janus Global Global Life Sciences Fund
   Janus Global Global Life Sciences Fund
   Janus Global Global Technology Fund
   Janus Global Global Technology Fund
   Janus Global Global Technology Fund
   US Dollar Reserve Fund /3
   US Dollar Reserve Fund /3
   US Dollar Reserve Fund /3
   US Dollar Reserve Fund /3
   US Dollar Reserve Fund /3
   Janus US Research Fund
   Janus US Research Fund
   Core Equity Fund /3
   Janus US Research Fund
   Janus US Research Fund
   Janus US Research Fund
   Janus US Balanced Fund
   Janus US Balanced Fund
   Balanced Fund /3
   Janus US Balanced Fund
   Janus US Balanced Fund
   Janus US Balanced Fund
   Janus US US Short-Term Bond Fund
   Janus US US Short-Term Bond Fund
   Janus US US Short-Term Bond Fund
   Janus US US Short-Term Bond Fund
   US Short-Term Bond Fund /3
   Janus US US Short-Term Bond Fund
   Janus US US Short-Term Bond Fund
   Janus US US Short-Term Bond Fund
   Janus US Flexible Income Fund
   Janus US Risk Managed Core Fund
   Janus US High Yield Fund
   Janus Global Real Estate Fund


   Fondo Larraín Vial Energético Americano


Strategic Value Advisors Plc
    Legg Mason Capital Management Value Fund/141
    Legg Mason Capital Management Value Fund/141


   EUROMTS 10-15Y MASTER UNIT
   EUROMTS 3-5Y MASTER UNIT
   DJ GLOB TITANS 50 MASTER UNT
   FTSEUROFIRST 80 MASTER UNIT
   DJ EUROSTOXX 50 MASTER UNIT
   S&P/MIB MASTER UNIT
   DJIA MASTER UNIT
   MSCI US TECH MASTER UNIT
   CAC 40 MASTER UNIT



   Man AHL Diversified PCC Ltd.



Universal Liquidity Fund plc
   Universal Liquidity Plus Fund
   Universal Liquidity Plus Fund
   Universal Liquidity Plus Fund
   Universal Liquidity Plus Fund
   Universal Liquidity Plus Fund
   Universal U.S. Treasury Fund
   Universal U.S. Treasury Fund
   Universal U.S. Treasury Fund
   Universal U.S. Treasury Fund
   Universal Euro Fund
   Universal Euro Fund
   Universal Euro Fund
   Universal Euro Fund
   Universal Euro Fund
BNY Mellon Global Funds plc /63
   BNY Mellon Continental European Equity Portfolio /61
   BNY Mellon Continental European Equity Portfolio /61
   BNY Mellon Continental European Equity Portfolio /61
   BNY Mellon Continental European Equity Portfolio /61
   BNY Mellon Global Bond Portfolio /61
   BNY Mellon Global Bond Portfolio /61
   BNY Mellon Global Bond Portfolio /61
   BNY Mellon Global Bond Portfolio /61
   BNY Mellon S&P 500 Index Tracker /61
   BNY Mellon S&P 500 Index Tracker /61
   BNY Mellon S&P 500 Index Tracker /61
   BNY Mellon S&P 500 Index Tracker /61
   Mellon Japan Equity Portfolio /2
   Mellon Japan Equity Portfolio /2
   Mellon Japan Equity Portfolio /2
   Mellon Japan Equity Portfolio /2
   BNY Mellon Small Cap Euroland Portfolio /61 /2
   BNY Mellon Small Cap Euroland Portfolio /61 /2
   BNY Mellon Small Cap Euroland Portfolio /61 /2
   BNY Mellon Small Cap Euroland Portfolio /61 /2
   BNY Mellon Global Equity Portfolio /61
   BNY Mellon Global Equity Portfolio /61
   BNY Mellon Global Equity Portfolio /61
   BNY Mellon Global Equity Portfolio /61
   BNY Mellon Euro Government Bond Index Tracker /61 /2
   BNY Mellon Euro Government Bond Index Tracker /61 /2
   BNY Mellon Euro Government Bond Index Tracker /61 /2
   BNY Mellon Euro Government Bond Index Tracker /61 /2
   BNY Mellon Euro Government Bond Index Tracker /61 /2
   BNY Mellon Euro Government Bond Index Tracker /61 /2
   BNY Mellon Euroland Bond Fund /61
   BNY Mellon Euroland Bond Fund /61
   BNY Mellon Euroland Bond Fund /61
   BNY Mellon Euroland Bond Fund /61
   BNY Mellon Euroland Bond Fund /61
   BNY Mellon Euroland Bond Fund /61
   BNY Mellon Euroland Bond Fund /61
   BNY Mellon Euroland Bond Fund /61
   BNY Mellon Euroland Bond Fund /61
   BNY Mellon Asian Equity Portfolio /61
   BNY Mellon Asian Equity Portfolio /61
   BNY Mellon Asian Equity Portfolio /61
   BNY Mellon Asian Equity Portfolio /61
   BNY Mellon U.S. Dynamic Value Fund /61
   BNY Mellon U.S. Dynamic Value Fund /61
   BNY Mellon U.S. Dynamic Value Fund /61
   BNY Mellon U.S. Dynamic Value Fund /61
   BNY Mellon U.S. Dynamic Value Fund /61
   BNY Mellon U.S. Dynamic Value Fund /61
   BNY Mellon U.S. Dynamic Value Fund /61
   BNY Mellon U.S. Dynamic Value Fund /61
   BNY Mellon Emerging Markets Debt Local Currency Fund /61
   BNY Mellon Emerging Markets Debt Local Currency Fund /61
   BNY Mellon Emerging Markets Debt Local Currency Fund /61
   BNY Mellon Emerging Markets Debt Local Currency Fund /61
   BNY Mellon Emerging Markets Debt Fund /61
   BNY Mellon Emerging Markets Debt Fund /61
   BNY Mellon Emerging Markets Debt Fund /61
   BNY Mellon Emerging Markets Debt Fund /61
   BNY Mellon Emerging Markets Debt Fund /61
   BNY Mellon Brazil Equity Fund
   BNY Mellon Brazil Equity Fund
   BNY Mellon Brazil Equity Fund
   BNY Mellon Brazil Equity Fund
   BNY Mellon Brazil Equity Fund

BNY Mellon Investment Funds /57
   Newton Income Fund
   Newton Higher Income Fund
   Newton Higher Income Fund


MFS Meridian Funds
  Research International Fund
  Research International Fund
  Research International Fund
  Asia Pacific Ex-Japan Fund
  Asia Pacific Ex-Japan Fund
  Asia Pacific Ex-Japan Fund
  Emerging Markets Debt Fund
  Emerging Markets Debt Fund
  Emerging Markets Debt Fund
  Global Equity Fund
  Global Equity Fund
  Global Equity Fund
  Global Equity Fund
  European Equity Fund
  European Equity Fund
  European Equity Fund
  European Equity Fund
  European Value Fund
  European Value Fund
  European Value Fund
  Euro High Yield Bond Fund /142
  Euro High Yield Bond Fund /142
  Euro High Yield Bond Fund /142
  Euro High Yield Bond Fund /142
  Euro High Yield Bond Fund /142
  Euro High Yield Bond Fund /142


   Pionero Fondo de Inversión


Morgan Stanley Funds
  Morgan Stanley Capital Opportunities Trust
  Morgan Stanley Capital Opportunities Trust
  Morgan Stanley Capital Opportunities Trust
  Morgan Stanley Capital Opportunities Trust
  Morgan Stanley Financial Services Trust
  Morgan Stanley Financial Services Trust
   Morgan Stanley Financial Services Trust
   Morgan Stanley Financial Services Trust
   Morgan Stanley American Opportunities Fund
   Morgan Stanley American Opportunities Fund
   Morgan Stanley American Opportunities Fund
   Morgan Stanley American Opportunities Fund
   Morgan Stanley Growth Fund
   Morgan Stanley Growth Fund
   Morgan Stanley Growth Fund
   Morgan Stanley Growth Fund
   Morgan Stanley Value Fund
   Morgan Stanley Value Fund
   Morgan Stanley Value Fund
   Morgan Stanley Value Fund
   Morgan Stanley Health Sciences Trust
   Morgan Stanley Health Sciences Trust
   Morgan Stanley Health Sciences Trust
   Morgan Stanley Health Sciences Trust
   Morgan Stanley Natural Resource Development Securities /149
   Morgan Stanley Natural Resource Development Securities /149
   Morgan Stanley Natural Resource Development Securities /149
   Morgan Stanley Natural Resource Development Securities /149
   Morgan Stanley Information Fund
   Morgan Stanley Information Fund
   Morgan Stanley Information Fund
   Morgan Stanley Information Fund
   Morgan Stanley Special Value Fund
   Morgan Stanley Special Value Fund
   Morgan Stanley Special Value Fund
   Morgan Stanley Special Value Fund
   Morgan Stanley Special Growth Fund
   Morgan Stanley Special Growth Fund
   Morgan Stanley Special Growth Fund
   Morgan Stanley Special Growth Fund
   Morgan Stanley S&P 500 Index Fund
   Morgan Stanley S&P 500 Index Fund
   Morgan Stanley S&P 500 Index Fund
   Morgan Stanley S&P 500 Index Fund

Morgan Stanley Real Estate Fund VII Global-GP, L.P.
  Morgan Stanley Real Estate Fund VII Global

Morgan Stanley Investment Funds /64
  Euro Bond Fund
  Euro Bond Fund
  Euro Corporate Bond Fund
  Euro Corporate Bond Fund
  Eurozone Equity Opportunities Fund /43
  Eurozone Equity Opportunities Fund /43
  European Equity Alpha Fund /44 /108
  European Equity Alpha Fund /44 /108
  Global Bond Fund
  Global Bond Fund
  Global Small Cap Value Fund
  Global Small Cap Value Fund
  Global Value Equity Fund
   Global Value Equity Fund
   Japanese Value Equity Fund
   Japanese Value Equity Fund
   Latin America Equity Fund
   Latin America Equity Fund
   Short Maturity Euro Bond Fund
   Short Maturity Euro Bond Fund
   US Bond Fund /135
   US Bond Fund /135
   US Dollar Liquidity Fund
   US Dollar Liquidity Fund
   US Equity Growth Fund
   US Equity Growth Fund
   US Small Cap Growth Fund
   US Small Cap Growth Fund
   US Value Equity Fund
   US Value Equity Fund
   American Franchise Fund
   Asian Equity Fund
   Emerging Europe, Middle East and North Africa Equity Fund
   Emerging Markets Equity Fund
   European Small Cap Value Fund
   European Systematic Equity Fund /2
   Japanese Equity Growth Fund /131
   Emerging Markets Debt Fund
   Euro Strategic Bond Fund
   European Currencies High Yield Bond Fund
   Global Convertible Bond (Euro) Fund /106
   Global Convertible Bond Fund /107
   Global Diversified (Euro) Fund /132
   Emerging Markets Domestic Debt Fund



Natixis International Funds (Lux) I /32
   Natixis Europe Small Cap Fund /35
   Natixis Europe Small Cap Fund /35
   Natixis Europe Small Cap Fund /35
   Natixis Europe Small Cap Fund /35
   Natixis Impact Europe Equities Fund /36
   Natixis Impact Europe Equities Fund /36
   Natixis Impact Europe Equities Fund /36
   Natixis Impact Europe Equities Fund /36
   Loomis Sayles US Large Cap Growth Fund /37
   Loomis Sayles US Large Cap Growth Fund /37
   Loomis Sayles US Large Cap Growth Fund /37
   Loomis Sayles US Large Cap Growth Fund /37
   Loomis Sayles US Large Cap Growth Fund /37
   Loomis Sayles US Large Cap Growth Fund /37
   Harris Associates U.S. Large Cap Value Fund /38 /148
   Harris Associates U.S. Large Cap Value Fund /38 /148
   Harris Associates U.S. Large Cap Value Fund /38 /148
   Harris Associates U.S. Large Cap Value Fund /38 /148
   Harris Associates U.S. Large Cap Value Fund /38 /148
   Harris Associates U.S. Large Cap Value Fund /38 /148
   Absolute Asia AM Pacific Rim Equities Fund /39
   Absolute Asia AM Pacific Rim Equities Fund /39
   Absolute Asia AM Pacific Rim Equities Fund /39
   Absolute Asia AM Pacific Rim Equities Fund /39
   Absolute Asia AM Pacific Rim Equities Fund /39
   Absolute Asia AM Pacific Rim Equities Fund /39
   Absolute Asia AM Emerging Asia Fund /33
   Absolute Asia AM Emerging Asia Fund /33
   Absolute Asia AM Emerging Asia Fund /33
   Absolute Asia AM Emerging Asia Fund /33
   Natixis Emerging Europe Fund /34


Partners Group Managment
   Partners Group Global Value 2008 S.C.A., SICAR
   Partners Group Secondary 2008 S.C.A., SICAR



   Partners Secondary 2008, L.P.


Pictet Funds (Lux)
    EUR Liquidity /114
    EUR Liquidity /114
    USD Liquidity
    USD Liquidity
    EUR Bonds
    EUR Bonds
    USD Government Bonds /90
    USD Government Bonds /90
    EUR Corporate Bonds
    EUR Corporate Bonds
    EUR Corporate Bonds
    EUR Corporate Bonds
    EUR Short Mid-Term Bonds
    EUR Short Mid-Term Bonds
    EUR Short Mid-Term Bonds
    EUR Short Mid-Term Bonds
    USD Short Mid-Term Bonds
    USD Short Mid-Term Bonds
    World Government Bonds /26
    World Government Bonds /26
    European Equity Selection /13
    European Equity Selection /13
    Global Equity Selection /13
    Global Equity Selection /13
    Small Cap Europe /13
    Small Cap Europe /13
    Japanese Equities /13
    Japanese Equities /13
    Europe Index /13
    US Index /13
    Japan Index /13
    Japanese Equity Selection /13
    Japanese Equity Selection /13
    Biotech
    Biotech
    Water /113
   Water /113
   Generics
   Generics
   Japanese Mid-Small Cap
   Japanese Mid-Small Cap
   Pacific (Ex Japan) Index
   Greater China
   Greater China
   US Equity Growth Selection /134
   US Equity Growth Selection /134
   Asian Local Currency Debt
   Asian Local Currency Debt
   Global Emerging Debt
   Global Emerging Debt
   Emerging Markets Index
   Emerging Markets Large Cap /120
   Emerging Markets Large Cap /120
   Eastern Europe
   Eastern Europe
   Emerging Markets
   Emerging Markets
   Indian Equities
   Indian Equities
   Asian Equities (Ex Japan)
   Asian Equities (Ex Japan)
   Emerging Local Currency Debt
   Emerging Local Currency Debt
   Clean Energy
   Clean Energy
   Clean Energy
   Absolute return Global Diversified
   Absolute return Global Diversified
   Russian Equities
   Russian Equities
   Latin American Local Currency Debt
   Latin American Local Currency Debt
   Latin American Local Currency Debt
   Latin American Local Currency Debt
   Global Emerging Currencies
   Global Emerging Currencies
   Global Emerging Currencies
   Global Emerging Currencies
   Sovereign Liquidity
   Sovereign Liquidity
   Sovereign Liquidity
   Sovereign Liquidity



PIMCO Funds Global Investor Series Plc.
   GIS Total Return Bond Fund
   GIS Total Return Bond Fund


Pioneer Funds
   European Small Companies
European Small Companies
European Research
European Research
Top European Players
Top European Players
Global Trend/100
Global Trend/100
US Research
US Research
US Small Companies /101
US Small Companies /101
US Value /101
US Value /101
Japanese Equity
Japanese Equity
Pacific (ex Japan) Equity
Pacific (ex Japan) Equity
Strategic Income
Strategic Income
European Potential
Core European Equity
Eastern European Equity
Eastern European Equity
Emerging Market Equity
Emerging Market Equity
European Quant Equity
Global Select
Global Select
Global T.M.T.
Global T.M.T.
Italian Equity
North American Basic Value
North American Basic Value
Top Global Players
Top Global Players
U.S. Large Cap Growth /101
U.S. Large Cap Growth
U.S. Mid Cap Value /101
U.S. Mid Cap Value /101
U.S. Pioneer Fund
U.S. Pioneer Fund
Emerging Market Bond
Emerging Market Bond
Euroland Equity
Euroland Equity
Euro Bond
Euro Corporate Bond
Euro Corporate Bond
Euro corporate Short-Term /100
Euro Short-Term
Global High Yield
Global High Yield
Greater China Equity
   Greater China Equity
   International Bond /101
   International Bond
   Total Return Dynamic /101
   U.S. High Yield /100
   U.S. High Yield /100
   Global Ecology
   Global Sustainable Equity
   Global Sustainable Equity
   Euro Aggregate Bond
   Euro Strategic Bond
   US Dollar Aggregate Bond /100
   US Dollar Aggregate Bond /100
   US Dollar Short-Term
   Pioneer S.F. EUR Commodities



   Pomona Capital VII L.P.


Putnam World Trust
   Putnam Vista (U.S. Mid-Cap Equity) Fund /56
   Putnam Vista (U.S. Mid-Cap Equity) Fund /56
   Putnam Vista (U.S. Mid-Cap Equity) Fund /56
   Putnam Growth and Income (U.S. Value Equity) Fund /2
   Putnam Growth and Income (U.S. Value Equity) Fund/2
   Putnam Growth and Income (U.S. Value Equity) Fund/2
   Putnam New Opportunities (U.S. Aggressive Growth Equity) Fund /56 /2
   Putnam New Opportunities (U.S. Aggressive Growth Equity) Fund /56 /2
   Putnam New Opportunities (U.S. Aggressive Growth Equity) Fund /56 /2
   Putnam Investors (U.S. Core Equity) Fund /2
   Putnam Investors (U.S. Core Equity) Fund /2
   Putnam Investors (U.S. Core Equity) Fund /2
   Putnam Emerging Information Sciences Fund /2
   Putnam Emerging Information Sciences Fund /2
   Putnam Emerging Information Sciences Fund /2
   Putnam American Government Bond Fund /48 /1
   Putnam American Government Bond Fund /48 /1
   Putnam American Government Bond Fund /48 /1


Robeco Capital Growth Funds
   Robeco European Bonds
   Robeco European Equities
   Robeco European MidCap Equities
   Robeco Global Bonds
   Robeco Global Equities
   Robeco North American Equities
   Robeco Financials Equities
   Robeco Health Care Equities
   Robeco IT Equities
   Robeco Telecom Services Equities
   Robeco Multimanager Asia-Pacific Equities
   Robeco Energy Equities
   Robeco Global Value Equities
   Robeco Property Equities
   Robeco Euro Credit Bonds
   Robeco Euro Credit Single A Bonds /1
   Robeco Euro Government Bonds
   Robeco US Premium Equity
   Food & Agri Equities EUR
   Chinese Equities EUR
   Emerging Markets Equities EUR
   Emerging Stars Equities EUR
   Emerging Markets Equities USD
   European Opportunities EUR
   Investment Grade ABS EUR /2
   High Yield Bonds EUR
   Robeco Emerging Stars Equities

Robeco Lux-o.rente
   Robeco Lux-o-rente
   Robeco Lux-o-rente


Rydex ETF Trust
   Rydex S&P Equal Weight ETF


Schroder International Selection Fund
   SISF EURO Equity
   SISF EURO Equity
   SISF European Large Cap /66
   SISF European Large Cap /66
   SISF Italian Equity
   SISF Italian Equity
   SISF Japanese Equity
   SISF Japanese Equity
   SISF US Large Cap /65
   SISF US Large Cap /65
   SISF Swiss Equity
   SISF Swiss Equity
   SISF UK Equity
   SISF UK Equity
   SISF European Smaller Companies
   SISF European Smaller Companies
   SISF Global Technology /2
   SISF Global Technology /2
   SISF US Smaller Companies
   SISF US Smaller Companies
   SISF European Equity Yield /67
   SISF European Equity Yield /67
   SISF Global Equity Sigma
   SISF Global Equity Sigma
   SISF EURO Bond
   SISF EURO Bond
   SISF EURO Short Term Bond
   SISF EURO Short Term Bond
   SISF Euro Government Bond /121
   SISF Euro Government Bond /121
   SISF US Dollar Bond
   SISF US Dollar Bond
   SISF EURO Corporate Bond
   SISF EURO Corporate Bond
   SISF EURO Liquidity
   SISF EURO Liquidity
   SISF EURO Dynamic Growth
   SISF EURO Dynamic Growth
   SISF Emerging Europe
   SISF Emerging Europe
   Japanese Smaller Companies
   Japanese Smaller Companies
   Pacific Equity
   Pacific Equity
   SISF Emerging Asia
   SISF Emerging Asia
   SISF Emerging Asia
   SISF Emerging Asia
   SISF Emerging Asia
   SISF Emerging Asia
   SISF Emerging Asia
   SISF Asian Equity Yield
   SISF Asian Equity Yield
   SISF Asian Equity Yield
   SISF Asian Equity Yield
   SISF Asian Equity Yield
   SISF Asian Equity Yield
   SISF Asian Equity Yield
   SISF Asian Equity Yield
   SISF Asian Equity Yield
   Latin American
   Latin American
   Latin American
   Latin American
   Latin American
   Latin American
   Latin American
   Latin American
   Latin American
   Us Small & Mid Cap Equity
   Us Small & Mid Cap Equity
   Us Small & Mid Cap Equity
   SISF Emerging Markets Debt Absolute Return
   SISF Emerging Markets Debt Absolute Return
   SISF Emerging Markets
   SISF Emerging Markets

Schroder Alternative Solutions
   Commodity Fund
   Commodity Fund
   Commodity Fund
   Commodity Fund
   Commodity Fund
   Commodity Fund
Skandia Global Funds Plc
   Skandia Global Equity Fund
   Skandia Global Equity Fund
   Skandia Global Equity Fund
   Skandia US Large Cap Growth Fund
   Skandia US Large Cap Growth Fund
   Skandia US Large Cap Growth Fund
   Skandia US Capital Growth Fund
   Skandia US Capital Growth Fund
   Skandia US Capital Growth Fund
   Skandia US All Cap Value Fund
   Skandia US All Cap Value Fund
   Skandia US All Cap Value Fund
   Skandia Japanese Equity Fund
   Skandia Japanese Equity Fund
   Skandia Japanese Equity Fund
   Skandia Japanese Equity Fund
   Skandia Global Bond Fund
   Skandia Global Bond Fund
   Skandia Global Bond Fund
   Skandia Total Return USD Bond Fund
   Skandia Total Return USD Bond Fund
   Skandia Total Return USD Bond Fund
   Skandia Euro Bond Fund /1
   Skandia Euro Bond Fund /1
   Skandia Euro Bond Fund /1
   Skandia Euro Bond Fund /1
   Skandia European Equity Fund
   Skandia European Equity Fund
   Skandia European Equity Fund
   Skandia European Equity Fund
   Skandia US Value Fund
   Skandia US Value Fund
   Skandia US Value Fund
   Skandia Health Care Fund
   Skandia Health Care Fund
   Skandia Technology Fund
   Skandia Technology Fund


SGAM Fund
   SGAM FUND BONDS EURO
   SGAM FUND BONDS EUROPE
   SGAM FUND BONDS WORLD
   SGAM FUND EQUITIES EUROLAND
   SGAM FUND EQUITIES EUROLAND CYCLICALS
   SGAM FUND EQUITIES EUROLAND MID CAP /128
   SGAM FUND EQUITIES CONCENTRATED EUROPE /2
   SGAM FUND EQUITIES JAPAN SMALL CAP
   SGAM FUND EQUITIES US MID CAP GROWTH
   SGAM FUND EQUITIES US MULTI STRATEGIES
   SGAM FUND EQUITIES US RELATIVE VALUE
   SGAM FUND EQUITIES US SMALL CAP VALUE
   SGAM FUND INDEX EUROLAND /2
   SGAM FUND INDEX JAPAN /2
   SGAM FUND INDEX EUROLAND PLUS /2
   SGAM FUND INDEX JAPAN PLUS /2
   SGAM FUND INDEX US PLUS /2
   SGAM FUND MONEY MARKET EURO
   SGAM FUND MONEY MARKET USD
   SGAM Fund Bonds Absolute Return Credit
   SGAM Fund Bonds Absolute Return Credit
   SGAM Fund Bonds Europe Asset Backed Securities
   SGAM Fund Bonds Euro Inflation Linked
   SGAM Fund Bonds Europe High Yield
   SGAM Fund Bonds US Mortgage Backed Securities /129
   SGAM Fund Equities Concentrated Euroland /40
   SGAM Fund Equities Concentrated Euroland /40
   SGAM Fund Equities Euroland Small Cap
   SGAM Fund Equities Euroland Value
   SGAM Fund Equities Euroland Value
   SGAM Fund Equities Europe Opportunities
   SGAM Fund Equities Europe Opportunities
   SGAM Fund Equities Gold Mines
   SGAM Fund Equities Japan Concentrated Growth /3
   SGAM Fund Equities Japan Concentrated Value
   SGAM Fund Equities US Concentrated Core
   SGAM Fund Equities US Concentrated Core
   SGAM Fund Equities US Large Cap Growth
   SGAM Fund Equities US Large Cap Growth
   SGAM Fund Equities China
   SGAM Fund Equities China
   SGAM Fund Equities Eastern Europe


THE SELECT SECTOR SPDR TRUST
   Select Sector SPDR Fund - Materials
   Select Sector SPDR Fund - Health Care
   Select Sector SPDR Fund - Consumer Staples
   Select Sector SPDR Fund - Consumer Discretionary
   Select Sector SPDR Fund - Energy Select Sector
   Select Sector SPDR Fund - Financial
   Select Sector SPDR Fund - Technology
   Select Sector SPDR Fund - Utilities
   Select Sector SPDR Fund - Industrial

STANDARD & POOR’S DEPOSITARY RECEIPTS
   SPDR Trust Series I

streetTRACKS Series Trust
    streetTRACKS Morgan Stanley High Tech 35 Index Fund
    FORTUNE 500 Index Tracking Stock
    streetTRACKS Dow Jones US LargeCap Value
    streetTRACKS Wilshire REIT
    SPDR DJ Wilshire Large Cap Growth ETF /74
    SPDR DJ Wilshire Small Cap Growth ETF /75
    SPDR DJ Wilshire Small Cap Value ETF /76

   streetTRACKS Straits Times Index Fund
   SPDR S&P / ASX 200 /77
   SPDR S&P/ASX 200 Listed Property Fund /78
streetTRACKS Index Shares Funds
    SPDR DJ EURO STOXX 50 Fund /79

streetTRACKS ETFs
    streetTRACKS MSCI EUROPE Energy ETF
    streetTRACKS MSCI EUROPE /80

streetTRACKS AEX ETFs
    streetTRACKS AEX Index ETF

DIAMONDS Trust, Series 1
   DIAMONDS Trust Series I

GLOBAL ADVISOR
   SPDR Gold Trust



Julius Baer Multibond Sicav
    Dollar Bond Fund
    Dollar Bond Fund
    Dollar Bond Fund
    Dollar Medium Term Bond Fund
    Dollar Medium Term Bond Fund
    Dollar Medium Term Bond Fund
    Credit Opportunities Bond Fund /126
    Credit Opportunities Bond Fund /126
    Credit Opportunities Bond Fund /126
    Euro Government Bond Fund
    Euro Government Bond Fund
    Euro Government Bond Fund
    Euro Medium Term Bond Fund /136
    Euro Medium Term Bond Fund /136
    Euro Medium Term Bond Fund /136
    Europe Fund /125
    Europe Fund /125
    Europe Fund /125
    Global Bond Fund
    Global Bond Fund
    Global Bond Fund
    Global Convert Bond Fund
    Global Convert Bond Fund
    Global Convert Bond Fund
    Swiss Bond Fund
    Swiss Bond Fund
    Swiss Bond Fund
    Absolute Return Bond Fund
    Absolute Return Bond Fund
    Absolute Return Bond Fund
    Absolute Return Bond Fund
    Emerging Bond Fund
    Emerging Bond Fund
    Emerging Bond Fund
    Emerging Bond Fund
    Global High Yield Bond Fund
    Global High Yield Bond Fund
   Local Emerging Bond Fund
   Local Emerging Bond Fund
   Local Emerging Bond Fund
   Local Emerging Bond Fund

Julius Baer Multistock Sicav
    Euroland Value Stock Fund
    Euroland Value Stock Fund
    Euroland Value Stock Fund
    Europe Leading Stock Fund
    Europe Leading Stock Fund
    Europe Leading Stock Fund
    Europe Stock Fund
    Europe Stock Fund
    Europe Stock Fund
    German Value Stock Fund
    German Value Stock Fund
    German Value Stock Fund
    Global Stock Fund /9
    Global Stock Fund /9
    Global Stock Fund /9
    Japan Stock Fund
    Japan Stock Fund
    Japan Stock Fund
    Europe Small & Mid Cap Stock Fund /10
    Europe Small & Mid Cap Stock Fund /10
    Europe Small & Mid Cap Stock Fund /10
    Europe Growth Stock Fund /11
    Europe Growth Stock Fund /11
    Europe Growth Stock Fund /11
    Swiss Small & Mid Cap Stock Fund /12
    Swiss Small & Mid Cap Stock Fund /12
    Swiss Small & Mid Cap Stock Fund /12
    Swiss Stock Fund
    Swiss Stock Fund
    Swiss Stock Fund
    US Leading Stock Fund
    US Leading Stock Fund
    US Leading Stock Fund
    US Navigator Stock Fund
    US Navigator Stock Fund
    US Navigator Stock Fund
    Asia Stock Fund
    Black Sea Fund
    Black Sea Fund
    Black Sea Fund
    Black Sea Fund
    Central Europe Stock Fund
    Central Europe Stock Fund
    Central Europe Stock Fund
    Central Europe Stock Fund
    Global Opportunities Stock Fund /137
    Global Opportunities Stock Fund /137
    Global Opportunities Stock Fund /137
    Global Opportunities Stock Fund /137
    Northern Africa Fund
   Northern Africa Fund
   Northern Africa Fund
   Northern Africa Fund
   Northern Africa Fund
   Northern Africa Fund
   Northern Africa Fund
   Northern Africa Fund
   Northern Africa Fund
   Russia Fund
   Russia Fund
   Russia Fund
   Russia Fund
   Russia Fund
   Russia Fund
   Russia Fund
   Russia Fund
   Russia Fund

Julius Baer Multicash Sicav
    Dollar Cash Fund
    Dollar Cash Fund
    Euro Cash Fund
    Euro Cash Fund
    Swiss Franc Cash Fund
    Swiss Franc Cash Fund
    £ Sterling Cash Fund
    £ Sterling Cash Fund


T. Rowe Price Funds SICAV
    US LARGE CAP VALUE EQUITY FUND
    US AGGREGATE BOND FUND


TD Exchange Traded Funds
   TD S&P/TSX CAPPED COMPOS IDX
   TD S&P/TSX COMPOSITE INDX FD


Vanguard Malvern Funds
   Vanguard U.S. Value Fund
   Vanguard Capital Value Fund

Vanguard Explorer Funds
   Vanguard Explorer Fund
   Vanguard Explorer Fund

Vanguard World Funds
   Vanguard U.S. Growth Fund
   Vanguard U.S. Growth Fund
   Vanguard Consumer Discretionary ETF
   Vanguard Consumer Staples ETF
   Vanguard Energy ETF
   Vanguard Extended Duration Treasury ETF
   Vanguard Financials ETF
   Vanguard Health Care ETF
   Vanguard Industrials ETF
   Vanguard Information Technology ETF
   Vanguard Materials ETF
   Vanguard Mega Cap 300 Growth ETF
   Vanguard Mega Cap 300 ETF
   Vanguard Mega Cap 300 Value ETF
   Vanguard Telecommunication Services ETF
   Vanguard Utilities ETF

Vanguard Morgan Growth Fund
   Vanguard Morgan Growth Fund
   Vanguard Morgan Growth Fund

Vanguard Fenway Funds
   Vanguard Growth Equity Fund

Vanguard Horizon Funds
   Vanguard Strategic Equity Fund

Vanguard Whitehall Funds
   Vanguard Mid-Cap Growth Fund
   Vanguard High Dividend Yield ETF

Vanguard Investment Series plc
   Vanguard US 500 Stock Index Fund
   Vanguard US 500 Stock Index Fund
   Vanguard US 500 Stock Index Fund
   Vanguard US 500 Stock Index Fund

Vanguard STAR Funds
   Vanguard Developed Markets Index Fund
   Vanguard Total International Stock Index Fund

Vanguard International Equity Index Funds
   Vanguard Pacific Stock Index Fund
   Vanguard Pacific Stock Index Fund
   Vanguard Pacific Stock Index Fund
   Vanguard European Stock Index Fund
   Vanguard European Stock Index Fund
   Vanguard European Stock Index Fund
   Vanguard Emerging Markets ETF
   Vanguard European ETF
   Vanguard FTE All-World ex-US ETF
   Vanguard FTE All-World ex-US Small-Cap ETF
   Vanguard Pacific ETF
   Vanguard Total World Stock ETF

Vanguard Index Funds
   Vanguard Growth Index Fund
   Vanguard Growth Index Fund
   Vanguard Growth Index Fund
   Vanguard Growth ETF /105
   Vanguard Extended Market Index Fund
   Vanguard Extended Market Index Fund
   Vanguard Extended Market Index Fund
   Vanguard Extended Market ETF /105
   Vanguard Value Index Fund
   Vanguard Value Index Fund
   Vanguard Value Index Fund
   Vanguard Value ETF /105
   Vanguard Small-Cap Index Fund
   Vanguard Small-Cap Index Fund
   Vanguard Small-Cap Index Fund
   Vanguard Small-Cap ETF /105
   Vanguard Small-Cap Growth Index Fund
   Vanguard Small-Cap Growth Index Fund
   Vanguard Small-Cap Growth Index Fund
   Vanguard Small-Cap Growth ETF /105
   Vanguard Small-Cap Value Index Fund
   Vanguard Small-Cap Value Index Fund
   Vanguard Small-Cap Value Index Fund
   Vanguard Small-Cap Value ETF /105
   Vanguard Mid-Cap Index Fund
   Vanguard Mid-Cap Index Fund
   Vanguard Mid-Cap Index Fund
   Vanguard Mid-Cap ETF /105
   Vanguard Total Stock Market ETF /105
   Vanguard Total Bond Market Index Fund
   Vanguard Short-Term Bond Index Fund
   Vanguard Intermediate_Term Bond Index Fund
   Vanguard Long-Term Bond Index Fund
   Vanguard Large-Cap ETF
   Vanguard Mid-Cap Growth ETF
   Vanguard Mid-Cap Value ETF

Vanguard Specialized Funds
   Vanguard Dividend Appreciation ETF
   Vanguard REIT ETF

Vanguard Tax-Managed Funds
   Vanguard Europe Pacific ETF


   Third Avenue Value Fund


Threadneedle Investment Funds ICVC

   American Fund
   American Fund
   American Fund
   American Fund
   Latin American Fund
   Latin American Fund
   Latin American Fund
   Pan European Smaller Companies Fund
   Pan European Smaller Companies Fund
   Asia Fund
   Asia Fund
   Asia Fund
   Pan European Fund
   Pan European Fund
    European Smaller Companies Fund
    European Smaller Companies Fund
    European Smaller Companies Fund
   European High Yield Fund
   European High Yield Fund
   European High Yield Fund
   Emerging Market Bond Fund
   Emerging Market Bond Fund
   Emerging Market Bond Fund
   Emerging Market Bond Fund
   Global Select Fund
   Global Select Fund
   Global Select Fund
   Global Select Fund
   European Fund
   European Fund
   European Bond Fund
   European Bond Fund
   Global Bond Fund
   Global Bond Fund
   Global Bond Fund

Threadneedle Specialist Investment Fund ICVC

   Global Emerging Markets Fund
   Global Emerging Markets Fund
   Global Emerging Markets Fund


   TRG Latin America Private Equity Fund I, LP


UBS (Irl) Fund Plc
   Tactical Allocation USA /3
   Tactical Allocation USA /3
   Tactical Allocation USA /3
   Tactical Allocation USA /3

UBS (Lux) Equity Fund
   UBS (Lux) Equity Fund - Biotech
   UBS (Lux) Equity Fund - US Opportunity /68
   UBS (Lux) Equity Fund – Health Care
   UBS (Lux) Equity Fund - Mid Caps USA
   UBS (Lux) Equity Fund - Small Caps USA
   UBS (Lux) Equity Fund - Global Multi Tech /130
   UBS (Lux) Equity Fund – USA
   UBS (Lux) Equity Fund – Great Britain
   UBS (Lux) Equity Fund – European Opportunity
   UBS (Lux) Equity Fund – Euro Countries
   UBS (Lux) Equity Fund – Mid Caps Europe
   UBS (Lux) Equity Fund – Japan
   UBS (Lux) Equity Fund – Small & Mid Caps Japan
   UBS (Lux) Equity Sicav - USA Value
   UBS (Lux) Equity Sicav – Brazil
   UBS (Lux) Equity Fund – Hong Kong
   UBS (Lux) Equity Fund – Greater China
   UBS (Lux) Equity Fund – Greater China
   UBS (Lux) Equity Fund – Taiwan
   UBS (Lux) Equity Sicav – Russia

UBS (Lux) Money Market Fund
   UBS (Lux) Money Market Fund - USD
   UBS (Lux) Money Market Fund - EUR

UBS (Lux) Bond Fund
   UBS (Lux) Bond Fund – USD
   UBS (Lux) Bond Fund – GBP
   UBS (Lux) Bond Fund – EUR
   UBS (Lux) Bond Fund – Global (EUR)
   UBS (Lux) Bond Fund – Brazil
   UBS (Lux) Bond Fund – Brazil
   UBS (Lux) Bond Fund- Convert Europe
   UBS (Lux) Bond Fund- Convert Europe
   UBS (Lux) Bond Fund- Convert Europe
   UBS (lux) Bond Fund- Convert Asia

UBS (Lux) Key Selection SICAV
   UBS (Lux) Key Selection SICAV - Global Equities (USD)

UBS (Lux) Bond SICAV
   UBS Convert Global - EUR
   UBS Convert Global - EUR


UBS ETF /70
   UBS-ETF DJ Industrial Average /71
   UBS-ETF DJ Japan Titans 100 /72


Market Vectors
  Agribusiness ETF
  Global Alterntive Energy ETF
  Gold Miners ETF
  Russia ETF
  Coal ETF
  Nuclear Energy ETF
  Steel ETF
  Brasil Small-Cap ETF


Vontobel Funds
   European Equity
   European Mid & Small Cap Equity
   US Equity
   Japanese Equity
   China Stars Equity /2
   Central and Eastern European Equity /2
   European Value Equity
   US Value Equity
   Emerging Markets Equity
   Global Value Equity (ex US)
   Far East Equity
   Global Trend New Power


Vontobel Funds
   Swiss Stars Equity
   Absolute Return Bond (EUR)
   Eastern European Bond
   Euro Bond


WestLB Mellon Compass Fund
  Euro Liquidity Fund
  Euro Liquidity Fund
  Euro Liquidity Fund
  Euro Liquidity Fund
  Euro Liquidity Fund
  Euro Liquidity Fund
  Euro Liquidity Fund
  European Convertible Fund
  European Convertible Fund
  European Convertible Fund
  European Convertible Fund
  European Convertible Fund
  European Convertible Fund
  European Convertible Fund
  Global Bond Fund /2
  Global Bond Fund /2
  Global Bond Fund /2
  Global Bond Fund /2
  Global Bond Fund /2
  Global Bond Fund /2
  Global Bond Fund /2
  US Dollar Active Income Fund
  US Dollar Active Income Fund
  US Dollar Active Income Fund
  US Dollar Active Income Fund
  US Dollar Active Income Fund
  US Dollar Active Income Fund
  US Dollar Active Income Fund
  WestLB Mellon Compass Fund ABS /1
  WestLB Mellon Compass Fund ABS /1
  WestLB Mellon Compass Fund ABS /1
  WestLB Mellon Compass Fund ABS /1
  WestLB Mellon Compass Fund ABS /1
  WestLB Mellon Compass Fund ABS /1
  WestLB Mellon Compass Fund ABS /1
  Global Emerging Markets Bond Fund
  Global Emerging Markets Bond Fund
  Global Emerging Markets Bond Fund
  Global Emerging Markets Bond Fund
  Global Emerging Markets Bond Fund
  Global Emerging Markets Bond Fund
  Global Emerging Markets Bond Fund
  Euro High Yield Bond Fund
  Euro High Yield Bond Fund
                       Euro High Yield Bond Fund
                       Euro High Yield Bond Fund
                       Euro High Yield Bond Fund
                       Euro High Yield Bond Fund
                       Euro High Yield Bond Fund
                       Euro Corporate Bond Fund
                       Euro Corporate Bond Fund
                       Euro Corporate Bond Fund
                       Euro Corporate Bond Fund
                       Euro Corporate Bond Fund
                       Euro Corporate Bond Fund
                       Euro Corporate Bond Fund
                       Euro Corporate Bond Fund
                       Global Emerging Markets Fund
                       Global Emerging Markets Fund
                       Global Emerging Markets Fund
                       Global Emerging Markets Fund
                       Global Emerging Markets Fund
                       Global Emerging Markets Fund
                       Global Emerging Markets Fund
                       Eastern Europe Diversified Fund/138
                       Eastern Europe Diversified Fund/138
                       Eastern Europe Diversified Fund/138
                       Eastern Europe Diversified Fund/138
                       Eastern Europe Diversified Fund/138
                       Eastern Europe Diversified Fund/138
                       Eastern Europe Diversified Fund/138



                       XACT OMXS30 /73
                       XACT SBX




ers (Channel Islands) Limited
ts (oculto parte ahora del grupo Alliance Bernstein)




Fidelity Advisor Series II con fecha 29/06/2007


 Ex - CDC International Fund


CDC Europe Small Cap (fusionado con fondo Natixis Europe Mid cap Fundnnop registrado)
CDC Europe Equities/ Ex - Natixis Europe Large Cap Fund
Growth / Ex - CDC Loomis US Large Cap Growth
e / Ex - CDC Oakmark US Large Cap Value
x - CDC Pacific Rim Equities


ral fueron reemplazadas porcuotas Signal para estos fondos (disponibles desde 01.06.07)
Equity Fund / Ex - Morgan Stanley Sicav European Equity Euro Hedge Fund




                        Nombre Antiguo
                        Obiettivo Obbligazionario Yen
                        Obiettivo Obbligazionario Dollari
                        Obiettivo Oceania
                        Obiettivo Alta Tecnologia
                        Obiettivo Multimedia
                        Obiettivo Utilities
                        Obiettivo Nord America
                        Obiettivo Assicurazioni
                        Obiettivo Beni Di Consumo
                        Obiettivo Beni Durevoli
                        Obiettivo Giappone
                        Obiettivo Industria
                        Obiettivo Liquidita Dollari
                        Obiettivo Telecomunicazioni
                        Obiettivo Cina
                        Obiettivo Paesi Emergenti Asia
                        Obiettivo Paesi Emergenti Europa, Medio Oriente Ed Africa
                        Obiettivo America Latina
                        Obbligazionario High Yield
                        Obiettivo Banche
                        Obiettivo Energia & Materie Prime
                        Obiettivo Euro
                        Obiettivo Euro Breve Termine
                      Obiettivo Euro Medio Termine
                      Obiettivo Euro Lungo Termine
                      Obiettivo Europa
                      Obiettivo Farma
                      Obiettivo Italia
                      Valore Liquidità
                      Obiettivo Small Cap Europa



Fund se fusionó con Putnam New Opportunities ( US Aggressice Growth Equity)




                                 Nombre Antiguo
                                 Mellon Continental European Equity Portfolio
                                 Mellon Global Bond Portfolio
                                 Mellon S&P 500 Index Tracker
                                 Mellon Small Cap Euroland Portfolio
                                 Mellon Global Equity Portfolio
                                 Mellon Euro Government Bond Index Tracker
                                 Mellon Euroland Bond Fund
                                 Mellon Asian Equity Portfolio
                                 Mellon U.S. Dynamic Value Fund
                                 Mellon Emerging Markets Debt Local Currency Fund
                                 Mellon Emerging Markets Debt Fund

                                 Nombre Antiguo
                                 All Capital Growth Fund
                                 All Capital Growth Fund
                                 All Capital Growth Fund
                                 Twenty Fund
                                 Twenty Fund
                                 Twenty Fund
                                 US Venture Fund
                                 US Venture Fund
                                 US Venture Fund
                                 Strategic Value Fund
                                 Strategic Value Fund
                                 Strategic Value Fund
                                 Global Life Sciences Fund
                                 Global Life Sciences Fund
                                 Global Life Sciences Fund
                                 Global Technology Fund
                                 Global Technology Fund
                                 Global Technology Fund
                                 Core Equity Fund
                                 Core Equity Fund
                                 Core Equity Fund
                                 Core Equity Fund
                                 Core Equity Fund
                                 Balanced Fund
                                 Balanced Fund
                                 Balanced Fund
                                 Balanced Fund
              Balanced Fund
              US Short-Term Bond Fund
              US Short-Term Bond Fund
              US Short-Term Bond Fund
              US Short-Term Bond Fund
              US Short-Term Bond Fund
              US Short-Term Bond Fund
              US Short-Term Bond Fund
              Flexible Income Fund
              Risk Managed Core Fund
              US REIT Fund




Nombre Antiguo
Global Equity
Global Diversified 130/30
Global Concentrated 130/30
U.S High Yield Corporate Bond
U.S Dollar Bond
Euro enhanced Short-Term

Target Sub-Funds
                  European Equity Value

                  U.S Mid Cap Value
                  U,S Research Growth
                  U.S Research Value
                  Euro Aggregate Bind
                  Euro Short Term
                  Global Aggregate Bond
                  Absolute Return Control
                  Absolute Return Equilibrium

                      Nuevo nombre
                      Ishares Barclays Aggregate Bond Fund
                      IShares Barclays Short Trasury Bond Fund
                      iShares Barclays TIPS Bond Fund
                      iShares Barclays Credit
                      iShres Barclays 1-3 Year Credit Bond Fund
                      iShares Barclays Intermediate Credit Bond Fund
                      iShares Barclays Intermediate Goverment/Credit Bond Fund
                      Nuevo nombre
                      iShares CND Large Cap 60 Index Fund
                      iShares CND Composite Index Fund
                      iShares CND Energy Index Fund
                      iShares CND Financial Index Fund
                      iShares CND Global Gold Index Fund
                      iShares CND Completion Tech Index Fund
                      iShares CND Completion Index Fund
                      iShares MSCI Netherlands Investable Market Index Fund
                      iShares MSC Belgium Investable Market Index Fund
                      iShares MSCI Mexico
                      Nuevo nombre
                      Vanguard Growth ETF
                      Vanguard Extended Market ETF
                      Vanguard Value ETF
                      Vanguard Small-Cap ETF
                      Vanguard Small-Cap Growth ETF
                      Vanguard Small-Cap Value ETF
                      Vanguard Mid-Cap ETF
                      Vanguard Total Stock Market ETF




a en vigencia 11/05/2009)
                      Nuevo nombre
                      Credit Suisse Bond Fund (Lux) - £ Aberdeen
                      Credit Suisse Bond Fund (Lux) – Asia Aberdeen
                      Credit Suisse Bond Fund (Lux) – Can$ Aberdeen
                      Credit Suisse Bond Fund (Lux) Convert Europe Aberdeen
                      Credit Suisse Bond Fund (Lux) Emerging Europe Aberdeen
                      Credit Suisse Bond Fund (Lux) – Emerging Markets Aberdeen
                      Credit Suisse Bond Fund (Lux) Euro Aberdeen
                      Credit Suisse Bond Fund (Lux) High Yield Euro Aberdeen
                      Credit Suisse Bond Fund (Lux) Short Term Euro Aberdeen
                      Credit Suisse Bond Fund (Lux) Short Term USD Aberdeen
                      Credit Suisse Bond Fund (Lux) USD Aberdeen



                      Nuevo nombre
                      Credit Suisse Equity Fund (Lux) European Blue Chips Aberdeen
                      Credit Suisse Equity Fund (Lux) Global Biotech Aberdeen
                      Credit Suisse Equity Fund (Lux) Global Resources Aberdeen
                      Credit Suisse Equity Fund (Lux) Japan Megatrend Aberdeen
                      Credit Suisse Equity Fund (Lux) Eastern Europe Aberdeen
                      Credit Suisse Equity Fund (Lux) Emerging Markets Aberdeen
                      Credit Suisse Equity Fund (Lux) Latin America Aberdeen
                      Credit Suisse Equity Fund (Lux) Small Cap Japan Aberdeen
                      Credit Suisse Equity Fund (Lux) – Dividend Europe Aberdeen
                      Credit Suisse Equity Fund (Lux) – Russia Explorer Aberdeen
                      Credit Suisse Equity Fund (Lux) – Greater China Aberdeen
                      Credit Suisse Money Market Fund (Lux) USD Aberdeen
                      Credit Suisse Money Market Fund (Lux) Euro Aberdeen
                      Credit Suisse Money Market Fund (Lux) - £ Aberdeen


                      Nuevo nombre
                      Allianz RCM Biotechnologie
                      Allianz RCM Energiefonds
                      Allianz RCM Multimedia
                      Allianz RCM Rohstoffonds
                      Allianz RCM Informationstechnologie
                      Allianz RCM Euroaktien
                      Allianz RCM Vermögensbildung Europa
                      Allianz RCM Wachstum Europa
                      Allianz RCM Fonds Schweiz
                      Allianz RCM Megastars Global
                      Allianz RCM Wachstum Euroland
                      Allianz RCM Nebenwerte Deutschland
                      Allianz RCM Thesaurus
                      Allianz RCM Wachstum Deutschland
                      Allianz RCM Aktien Deutschland
                      Allianz RCM Japan Smaller Company
                      Allianz RCM Eastern Europe
                      Allianz RCM Fonds Japan

Fondo Multi Spectra (CHF) debido a que este no ha sido aun registrado.




                      Nuevo nombre
                      iShares S&P North American Natural Resources Sector Index Fund
                       iShares S&P North American Technology Multimedia Networking Index Fund
                       iShares S&P North American Technology Semiconductors Index Fund
                       iShares S&P North American Technology Software Index Fund
                       iShares S&P North American Technology Index Fund
                       iShares iBoxx $ Investment Grade Corporate Index Fund
                       iShares Dow Jones US Consumer Services Sector Index Fund




                       Nuevo nombre
                       BlackRock Sterling Liquidity First Fund
                       BlackRock US Dollar Liquidity First Fund
                       Blackrock Euro Liquidity First Fund




                       Bueno Nombre
                       Aberdeen Global-Asia Pacific Equity Fund
                       Aberdeen Global-Chinese Equity Fund
                       Aberdeen Global-Emerging Markets Equity Fund
                       Aberdeen Global-Euro High Yield Bond Fund
                       Aberdeen Global-Indian Equity Fund



ión de este fondo con el Morgan Stanley Commodities Alpha Fund, faltando la aprobación de la Junta de Accionistas.
TRO DE INSTRUMENTOS DE INVERSIÓN EXTRANJEROS DE LA SUPERINTENDENCIA DE BANCA, SEGUROS Y AFP

                                          Moneda de
                     Clases de Cuotas                   Fecha de Registro       ISIN
                                         Denominación



                     A Accumulation          USD           01.03.2007       LU0011963245
                     A Accumulation          USD           01.03.2007       LU0231459107
                     A Accumulation          USD           01.03.2007       LU0231483743
                     A Accumulation          USD           01.03.2007       LU0132412106
                     A Accumulation          USD           01.03.2007       LU0231490524
                     A Accumulation          USD           01.03.2007       LU0094547139
                      A Distribution         EUR           2004.10.14       LU0107464264
                      A Distribution         GBP           2004.10.14       LU0231465849
                     A Accoumulation         USD           2007.08.21       LU0132414144
                        A Income             USD           2007.08.21       LU0132413252
                     A Accoumulation         USD           2007.08.21       LU0119176310
                        A Income             USD           2007.08.21       LU0119174026


                     A Accoumulation         USD           2007.08.21       SG9999001887
                     A Accoumulation         USD           2007.08.21       SG9999001895
                     A Accoumulation         USD           2007.08.21       SG9999002976
                     A Accoumulation         USD           2007.08.21       SG9999001911




                            A                USD           2002.08.06       LU0053337258
                            A                USD           2002.08.06       LU0053337415
                            A                USD           2002.08.06       LU0050697696
                            A                USD           2002.08.06       LU0085493038
                            A                EUR           2003.09.25       LU0085494275
                            A                EUR           2003.09.25       LU0053334230
                            A                USD           2003.09.25       LU0053335716
                            A                USD           2003.09.25       LU0085493384
                            A                EUR           2003.09.25       LU0120308944
                            A                EUR           2003.09.25       LU0050698231
                            A                EUR           2003.09.25       LU0076584860
                            A                EUR           2006.03.23       LU0195060610
                            A                EUR           2006.03.23       LU0195060701
                            A                USD           2006.03.23       LU0085493897
                            A                EUR           2006.03.23       LU0176516846
                            A                EUR           2006.03.23       LU0195060966
                            A                EUR           2006.03.23       LU0050697852
                            A                USD           2006.03.23       LU0156099409
                            A                EUR           2006.03.23       LU0195061261
                            A                EUR           2006.03.23       LU0195061857
                            A                EUR           2006.03.23       LU0222675588
                            A                CHF           2006.03.23       LU0056993982
                            A                EUR           2006.03.23       LU0195061774
 A      EUR   2006.03.23   LU0195061428




Units   EUR   2004.10.22   CH0010396528


Units   USD   2004.10.22


Units   CHF   2004.10.22


Units   CHF   2004.10.22


Units   EUR   2004.10.22

  Y     USD   2008.07.09    IE0003893017
 Y3     JPY   2008.07.09     IE00B00ZLJ04
 YJ     JPY   2008.07.09   IE00B1FMN979
  Y     USD   2008.07.09    IE0000269104
 Y1     EUR   2008.07.09    IE00B2N6FF82
  Y     USD   2008.07.09    IE0004897173
 Y1     EUR   2008.07.09   IE00B14MTC36
  Y     USD   2008.07.09    IE0008548988
 Y3     JPY   2008.07.09   IE00B1D7YG80
  Y     USD   2008.07.09     IE00B0JY6K42
  Y     USD   2008.07.09     IE00B0JY6L58
 Y3     JPY   2008.07.09   IE00B1D7YD59
  Y     USD   2008.07.09    IE0049168572
  Y     USD   2008.07.09    IE0003895277
 Y3     JPY   2008.07.09    IE00B1D7YC43



 A      USD   2001.05.22   LU0079474960
 B      USD   2001.05.22   LU0079475777
 S1     USD   2009.03.05   LU0130376550
  I     USD   2001.05.22   LU0079475348
 A      USD   2004.09.16   LU0050692549
 B      USD   2004.09.16   LU0050693513
 C      USD   2004.09.16   LU0050693943
 A2     USD   2004.09.16   LU0102830279
 B2     USD   2004.09.16   LU0102830352
  I     USD   2004.09.16   LU0079476403
 S1     USD   2009.03.05   LU0239551210
 A      USD   2004.09.16   LU0069950391
 B      USD   2004.09.16   LU0069950631
 C      USD   2004.09.16   LU0069951795
 A2     USD   2004.09.16   LU0102828612
 B2     USD   2004.09.16   LU0102828885
  I     USD   2004.09.16   LU0069952330
      A           USD   2004.09.16   LU0057025933
      B           USD   2004.09.16   LU0057026071
       I          USD   2004.09.16   LU0079428008
      S1          USD   2009.03.05   LU0130377012




      A           USD   2002.01.11   LU0124676726
      B           USD   2002.01.11   LU0134677880
       I          USD   2002.01.11   LU0128316170
      A           USD   2004.09.16   LU0124673897
      B           USD   2004.09.16   LU0124674275
       I          USD   2004.09.16   LU0128316923
      S1          USD   2009.03.05   LU0206942384
      A           USD   2007.08.21   LU0175139822
       I          USD   2007.08.21   LU0179522932
      S1          USD   2009.03.05   LU0182510197
      A           USD   2007.08.21   LU0040709171
       I          USD   2007.08.21   LU0079455316
      S1          USD   2009.03.05   LU0206294794
      A           EUR   2007.08.21   LU0095325956
       I          EUR   2007.08.21   LU0095326848
      A           EUR   2007.08.21   LU0124675678
       I          EUR   2007.08.21   LU0128316840
      S1          EUR   2009.03.05   LU0225777514
      A           JPY   2007.08.21   LU0239027880
       I          JPY   2007.08.21   LU0239029407
      S1          JPY   2009.03.05   LU0239031569
      A           USD   2007.08.21   LU0081336892
       I          USD   2007.08.21   LU0083181239
      A           USD   2007.08.21   LU0044957727
       I          USD   2007.08.21   LU0079475934
      A           EUR   2007.08.21   LU0095025721
       I          EUR   2007.08.21   LU0095024757
      A           USD   2007.08.21   LU0246604945
       I          USD   2007.08.21   LU0246606304
      S1          USD   2009.03.05   LU0246606643



A, Distribution   EUR   2005.08.26   DE0008475005
A, Distribution   EUR   2005.08.26   DE0008475021
A, Distribution   EUR   2005.08.26   DE0008481862
A, Distribution   EUR   2005.08.26   DE0008481854
A, Distribution   EUR   2005.08.26   DE0008481789
A, Distribution   EUR   2005.08.26   DE0008475096
A, Distribution   EUR   2005.08.26   DE0008475120
      n.a         EUR   2005.08.26   DE0008481888
A, Distribution   EUR   2005.08.26   DE0008481904
A, Distribution   EUR   2005.08.26   DE0008481813
A, Distribution   EUR   2005.08.26   DE0008481821
A, Distribution   EUR   2005.08.26   DE0008476011
A, Distribution   EUR   2005.08.26   DE0008479551
A, Distribution   EUR   2005.08.26   DE0008475112
A, Distribution   EUR   2006.05.16   DE0009789842
A, Distribution   EUR     2007.06.19   DE0008481763
A, Distribution   EUR     2007.06.19   DE0008475013
A, Distribution   EUR     2007.06.19   DE0008475161
A, Distribution   EUR     2007.06.19   DE0008471434


      A           EUR     2007.06.19   IE0004883058
      A           USD     2007.06.19   IE0002817645
      A           EUR     2008.04.11   IE0004880047
      A           USD     2008.04.11   IE0002817868


      A            EUR    2005.08.26    IE0031399342
     C2            USD    2005.08.26    IE0002495467
     AT            USD    2009.03.13   IE00B1CD5314
     AT           H-EUR   2009.03.13   IE00B3B2KP07
      A           H-EUR   2009.03.13     IE00B0RZ059
     AT            EUR    2009.03.13   IE00B1CD3R11
       I           USD    2009.03.13     IE00B0RZ036
      IT           USD    2009.03.13     IE00B1C5645
     WT            GBP    2009.03.13   IE00B1XBFD47
     WT            EUR    2009.03.13   IE00B2NF9H58
     WT            USD    2009.03.13   IE00B1CD5D15
       -           EUR    2005.08.26    IE0002554024
      A            EUR    2008.04.11    IE0002715161
      A            USD    2008.04.11    IE0002715278
    RCM I          EUR    2008.04.11   IE00B1CD6X85
   RCM W           EUR    2008.04.10    IE00B29LT442
      A            EUR    2008.08.13    IE0000597124
      A            USD    2008.08.13    IE0002488884
     AT            EUR    2008.08.13   IE00B1CD2F24
     AT            USD    2008.08.13   IE00B1TR3C12
       I           EUR    2008.08.13    IE00B1CD2J61
      IT           EUR    2008.08.13   IE00B1CD2K76



       I          EUR     2008.04.11   LU0293295324
      A           EUR     2008.04.11   LU0204480833
      A           USD     2008.04.11   LU0204485717
      AT          EUR     2008.04.11   LU0204480676
       I          EUR     2008.04.11   LU0204482706
       I          USD     2008.04.11   LU0204486368

        A         EUR     2005.08.26   LU0079919162
        A         EUR     2005.08.26   LU0096450639
        A         EUR     2005.08.26   LU0140355917
        C         EUR     2005.08.26   LU0140356303
       D          EUR     2005.08.26   LU0140357962
 P distributing   USD     2007.09.10   LU0220598824
A accumulating    USD     2007.09.10   LU0221104549
 A distributing   USD     2007.09.10   LU0220606601
        A         EUR     2008.04.11   LU0196341670
        I         EUR     2008.04.11   LU0188098932
        A         EUR     2008.04.11   LU0110014080
 A distributing   EUR     2008.08.13   DE0008476037
       A           EUR    2008.08.13   LU0069069077
 A distributing    EUR    2008.08.13   DE0008475054
 A distributing    EUR    2008.08.13   DE0008475195
       A           USD    2008.08.13   LU0035450591
        I         H-EUR   2008.08.13   LU0262130379
       AT          USD    2008.08.13   LU0035450757


       A          EUR     2008.08.13   LU0283953882
       P          EUR     2008.08.13   LU0304496499


                          2009.04.20        --


       G                  2009.05.27        --
USD Denominated           2009.05.27        --


                          2008.12.04        --
                          2008.12.04        --



       A          USD     2005.11.07   IE0008366928
       A          JPY     2005.11.07   IE0008366589
       A          JPY     2005.11.07   IE0008366696
       A          USD     2005.11.07   IE0008366704
       A          EUR     2005.11.07   IE0008365730
       A          EUR     2005.11.07   IE0008366142
       A          USD     2005.11.07   IE0008365516

       C          EUR     2007.11.22   FR0000436313
       D          EUR     2007.11.22   FR0000436321

       A          USD     2008.06.11   IE00B03Z0P68
       B          EUR     2008.06.11   IE00B03Z0R82
       A          USD     2008.06.11    IE00B101JY64
       A          GBP     2008.06.11    IE00B101JZ71
       B          USD     2008.06.11   IE00B101K096
       B          EUR     2008.06.11   IE00B101K104
       A          EUR     2008.06.11   IE0008366365
       B          EUR     2008.06.11   IE0004352823
       E          EUR     2008.06.11   IE0034279186
       A          EUR     2008.06.11   IE0008367116
       B          EUR     2008.06.11   IE0004334466
       E          EUR     2008.06.11   IE0034279855
       R          GBP     2008.06.11   IE00B0LHP156
       A          USD     2008.06.11   IE0008367009
       B          USD     2008.06.11   IE0004334029
       B          EUR     2008.06.11   IE0031069499
       E          EUR     2008.06.11   IE0034277479
       D          GBP     2008.06.11   IE00B06GX913


     A Cap        EUR     2008.06.30   LU0266019321
A Cap   USD   2008.06.30    LU0266019594
E Cap   EUR   2008.06.30    LU0296616187
F Cap   EUR   2008.06.30    LU0266019750
F Cap   USD   2008.06.30    LU0266019834
A Cap   EUR   2008.06.30    LU0125741180
A Dis   EUR   2008.06.30    LU0125731546
E Cap   EUR   2008.06.30    LU0189846958
F Cap   EUR   2008.06.30    LU0125743475
F Dis   EUR   2008.06.30    LU0125743046
I Cap   EUR   2008.06.30    LU0184624863
R Dis   GBP   2008.06.30    LU0231407486
A Cap   EUR   2008.06.30   LU02271467197
E Cap   EUR   2008.06.30    LU0227146437
F Cap   EUR   2008.06.30    LU0227146510



  -     USD   2001.04.30   US5956351036


  -     USD   2001.04.30   US6311001043


  -     USD   2004.11.29   US73935A1043



  -     USD   2003.10.10   US4642875805
  -     USD   2003.10.10   US4642878122
  -     USD   2003.10.10   US4642877967
  -     USD   2003.10.10   US4642877884
  -     USD   2003.10.10   US4642877629
  -     USD   2003.10.10   US4642877397
  -     USD   2003.10.10   US4642877215
  -     USD   2003.10.10   US4642878460
  -     USD   2003.10.10   US4642876977
  -     USD   2003.10.10   US4642876225
  -     USD   2003.10.10   US4642876142
  -     USD   2003.10.10   US4642875987
  -     USD   2003.10.10   US4642876555
  -     USD   2003.10.10   US4642876480
  -     USD   2003.10.10   US4642876308
  -     USD   2003.10.10   US4642876894
  -     USD   2003.10.10   US4642876639
  -     USD   2003.10.10   US4642874998
  -     USD   2003.10.10   US4642874816
  -     USD   2003.10.10   US4642874733
  -     USD   2003.10.10   US4642871010
  -     USD   2003.10.10   US4642872000
  -     USD   2003.10.10   US4642873099
  -     USD   2003.10.10   US4642874089
  -     USD   2003.10.10   US4642878619
  -     USD   2003.10.10   US4642875078
  -     USD   2003.10.10   US4642878049
  -     USD   2009.10.01   US46428R1077
  -     USD   2003.10.10   US4642875649
-   USD   2003.10.10   US4642875565
-   USD   2003.10.10   US4642874576
-   USD   2003.10.10   US4642874402
-   USD   2003.10.10   US4642874329
-   USD   2003.10.10   US4642872422
-   USD   2003.10.10   US4642874659
-   USD   2004.06.15   US4642873743
-   USD   2004.06.15   US4642875318
-   USD   2004.06.15   US4642875235
-   USD   2004.06.15   US4642875151
-   USD   2004.06.15   US4642875490
-   USD   2004.06.15   US4642878387
-   USD   2004.06.15   US4642877702
-   USD   2004.06.15   US4642877546
-   USD   2004.06.15   US4642877132
-   USD   2004.06.15   US4642876712
-   USD   2004.06.15   US4642875722
-   USD   2004.11.29   US4642872265
-   USD   2004.11.29   US4642871762
-   CAD   2004.11.29   CA46577R1064
-   USD   2004.11.29   IE0032895942
-   USD   2006.11.14   US4642871929
-   USD   2006.11.14   US4642878122
-   USD   2006.11.14   US4642888022
-   USD   2006.11.14   US4642871762
-   USD   2006.11.14   US4642871275
-   USD   2006.11.14   US4642871192
-   USD   2006.11.14   US4642881092
-   USD   2006.11.14   US4642882082
-   USD   2006.11.14   US4642883072
-   USD   2006.11.14   US4642884062
-   USD   2006.11.14   US4642885051
-   USD   2006.11.14   US4642886042
-   USD   2006.11.14   US4642887032
-   USD   2006.11.14   US4642888857
-   USD   2006.11.14   US4642888774
-   USD   2006.11.14   US4642871358
-   USD   2006.11.14   US4642871432
-   USD   2006.11.14   US4642888691
-   USD   2006.11.14   US4642876068
-   USD   2006.11.14   US4642877058
-   USD   2006.11.14   US4642878874
-   USD   2006.11.14   US4642871507
-   USD   2006.11.14   US4642873099
-   USD   2006.11.14   US4642874089
-   USD   2006.11.14   US4642873412
-   USD   2006.11.14   US4642873339
-   USD   2006.11.14   US4642873255
-   USD   2006.11.14   US4642872752
-   USD   2006.11.14   US4642873909
-   USD   2006.11.14   US4642878791
-   USD   2006.11.14   US4642872919
-   USD   2006.11.14   US4642873826
-   USD   2008.02.29   US4642871846
-   USD   2008.02.29   US4642887370
-   USD   2008.02.29   US4642887297
-   USD   2008.02.29   US4642886950
-   USD   2008.02.29   US4642887115
-   USD   2008.02.29   US4642886463
-   USD   2008.02.29   US4642886208
-   USD   2008.02.29   US4642886380
-   USD   2008.02.29   US4642886125
-   USD   2008.02.29   US4642886794
-   USD   2008.02.29   US4642885135
-   USD   2008.05.26    IE00B14X4S71
-   GBP   2008.05.26    IE00B00FV011
-   EUR   2008.05.26    IE0032523478
-   EUR   2008.05.26   IE00B14X4Q57
-   EUR   2008.05.26   IE00B0M62X26
-   EUR   2008.05.28   IE00B0M62V02
-   EUR   2008.05.28    IE00B02KXL92
-   EUR   2008.05.28   IE00B0M62S72
-   EUR   2008.05.28   IE00B02KXM00
-   EUR   2008.05.28   IE00B0M62T89
-   USD   2008.05.28    IE00B1FZSC47
-   EUR   2008.05.28    IE00B1FZS681
-   EUR   2008.05.28    IE00B1FZS913
-   GBP   2008.05.28     IE00B1FZSD53
-   USD   2008.08.04    IE00B1FZS798
-   USD   2008.08.04    IE0032895942
-   USD   2009.02.05   US4642898427
-   USD   2009.02.05   US4642882579
-   USD   2009.02.05   US4642882405
-   USD   2009.02.05   US4642882736
-   USD   2009.02.05   US4642883726
-   USD   2009.02.05   US4642884229
-   USD   2009.02.05   US4642886612
-   USD   2009.02.05   US4642886539
-   USD   2009.02.05   US4642885960
-   USD   2009.02.05   US4642885887
-   USD   2009.03.23   US46428Q1094
-   USD   2009.03.23   US4642851053
-   USD   2009.08.26   US4642881829
-   USD   2009.08.26   US4642881662
-   USD   2009.08.26   US4642882819
-   USD   2009.08.26   US4642887941
-   USD   2009.08.26   US4642887784
-   USD   2009.08.26   US4642888519
-   USD   2009.08.26   US4642888444
-   USD   2009.08.26   US4642884898
-   USD   2009.08.26   US4642888360
-   USD   2009.08.26   US4642888287
-   USD   2009.08.26   US4642888105
-   USD   2009.08.26   US4642887602
-   USD   2009.08.26   US4642887529
-   USD   2009.08.26   US4642887453
-   USD   2009.08.26   US4642882652
-   USD   2009.10.21   US4642866994


-   USD   2003.10.10   US4642861037
-   USD   2003.10.10   US4642865095
-   USD   2003.10.10   US4642868065
-   USD   2003.10.10   US4642868487
-   USD   2003.10.10   US4642866739
-   USD   2003.10.10   US4642866994
-   USD   2004.06.15   US4642866085
-   USD   2004.06.15   US4642867075
-   USD   2004.06.15   US4642868222
-   USD   2004.06.15   US4642872349
-   USD   2004.06.15   US4642864007
-   USD   2004.06.15   US4642867729
-   USD   2004.06.15   US4642868719
-   USD   2004.11.29   US4642866655
-   USD   2006.11.14   US4642863017
-   USD   2006.11.14   US4642868552
-   USD   2006.11.14   US4642868149
-   USD   2006.11.14   US4642867646
-   USD   2006.11.14   US4642867562
-   USD   2006.11.14   US4642867497
-   USD   2008.02.29   US4642868305
-   USD   2008.02.29   US4642867802
-   USD   2008.02.29   US4642867315
-   USD   2008.05.28   IE00B0M63730
-   USD   2008.05.28   IE00B0M63953
-   EUR   2008.05.28    IE00B14X4N27
-   USD   2008.05.28   IE00B0M63391
-   USD   2008.05.28   IE00B0M62Q58
-   USD   2008.05.28     IE00B1FZS574
-   USD   2008.06.19    IE00B02KXK85
-   USD   2008.06.19   IE00B0M63516
-   EUR   2008.06.19   IE00B0M63177
-   USD   2008.06.19    IE00B02KXH85
-   USD   2008.06.19   IE00B0M63623
-   USD   2008.09.30   US4642866572
-   USD   2008.09.30   US4642866408
-   USD   2008.09.30   US4642867158
-   USD   2008.09.30   US4642866242
-   USD   2008.09.30   US4642862027
-   USD   2008.12.02   US4642866325


-   CAD   2004.11.29   CA46578B1004
-   CAD   2004.11.29   CA46577U1093
-   CAD   2004.11.29   CA46577W1059
-   CAD   2004.11.29   CA46578A1021
-   CAD   2004.11.29   CA46577Y1016
-   CAD   2004.11.29   CA46577X1033
-   CAD   2004.11.29   CA46577V1076


-   GBP   2004.11.29    IE00B00FV128
-   GBP   2004.11.29    IE0005042456
-   USD   2008.05.28   IE00B1W57M07
-   GBP   2008.05.28    IE00B1FZSB30


-   USD   2008.09.30   IE00B2NPKV68
          -              GBP   2008.09.30   IE00B1FZS806
          -              EUR    13.10.08    IE0008471009
          -              EUR    13.10.08    IE0008470928



          -              EUR   2004.11.29   DE0005933956
          -              EUR   2004.11.29   DE0005933949
          -              EUR   2004.11.29   DE0006289341
          -              EUR   2004.11.29   DE0006344765
          -              EUR   2004.11.29   DE0006289416
          -              EUR   2004.11.29   DE0006289358
          -              EUR   2004.11.29   DE0005933972
          -              EUR   2004.11.29   DE0005933931
          -              EUR   2004.11.29   DE0005933923
          -              EUR   2004.11.29   DE0006289390
          -              EUR   2004.11.29   DE0006289473
          -              EUR   2004.11.29   DE0006289481



                         GBP   2009.04.21   IE0001589989
                         USD   2009.04.22   IE0001590094
                         EUR   2009.04.23   IE0008249983




          A              USD   2004.08.20   IE0000829541
          A              EUR   2004.08.20   IE0004866665
          A              USD   2004.08.20   IE0000829568
          A              EUR   2004.08.20   IE0004866996
          A              GBP   2004.08.20   IE0033064597
          A              USD   2004.08.20   IE0000830012
          A              EUR   2004.08.20   IE0004867309
    Income units         GBP     39615      GB0000796242
    Income units         EUR     39615      GB0030655780
           C             USD     39615      LU0073418229
   D (distribution)      USD     39615      LU0280479329
         EUR             EUR   2009.05.07   IE0004868828
         GBP             GBP   2009.05.07   IE00B3BC5T90
         USD             USD   2009.05.07   IE0000830236


          A              USD   2004.08.20   IE0031231206
Monthly Dividend Class   USD   2004.08.20   IE0032158234


          A              EUR   2004.08.20   IE0000835060
Annual Dividend Class    EUR   2004.08.20   IE0033036439
Monthly Dividend Class   EUR   2004.08.20   IE0033036322



    Income Units         USD   2008.4.17    IE0000838304
 Income Units       EUR   2008.4.17    IE0004850503
 Income Units       GBP   2008.4.17    IE0032149506
 Income Units       USD   2008.4.17    IE0000828933
 Income Units       EUR   2008.4.17    IE0004851022
 Income Units       USD   2008.4.17    IE0000805634
 Income Units       EUR   2008.4.17    IE0004852103
 Income Units       USD   2008.4.17    IE0000830129
 Income Units       EUR   2008.4.17    IE0004868604
 Income Units       GBP   2008.4.17    IE0031029477
 Income Units       USD   2008.4.17    IE0000829121
 Income Units       EUR   2008.4.17    IE0004866772
 Income Units       USD   2008.4.17    IE0000838189
 Income Units       USD   2008.05.20   IE0000829238
 Income Units       EUR   2008.05.20   IE0004866889



        A           EUR   2005.06.20   LU0093502762
        A           EUR   2005.06.20   LU0006061161
        A           EUR   2005.06.20   LU0072462186
        A           USD   2005.06.20   LU0072462426
        A           USD   2005.06.20   LU0054578231
        A           USD   2005.06.20   LU0006049554
        A           USD   2005.06.20   LU0006061252
        A           USD   2005.06.20   LU0072463663
        A           USD   2005.06.20   LU0072461881
        A           USD   2005.06.20   LU0154236417
        A           USD   2005.06.20   LU0063938889
        A           USD   2005.06.20   LU0006061336
        A           USD   2005.06.20   LU0084033330
        A           USD   2005.06.20   LU0122376428
        A           USD   2007.01.31   LU0278466700
        A           SGD   2007.01.31   LU0280468637
        A           USD   2007.01.31   LU0278457204
        A           EUR   2008.06.16   LU0011850392
        A           USD   2008.06.16   LU0171273575
        A           GBP   2008.06.16   LU0204061609
Administration VI   EUR   2009.05.29   IE00B29LM454
 Accumulating       EUR   2009.05.29    IE0005023910
  Distributing      EUR   2009.05.29    IE0005023803
 Accumulating       GBP   2009.05.29    IE0004807107
  Distributing      GBP   2009.05.29    IE0004806687
Administration VI   USD   2009.05.29   IE00B29LM892
 Accumulating       USD   2009.05.29    IE0004810143
  Distributing      USD   2009.05.29    IE0004809582



   Institutions     USD   2001.04.30   LU0101986403
     Privilege      USD   2001.04.30   LU0111444898
      Classic       USD   2001.04.30   LU0012181318
   Institutions     USD   2001.04.30   LU0102013652
     Privilege      USD   2001.04.30   LU0111478441
      Classic       USD   2001.04.30   LU0012182399
Institutions   USD   2001.04.30    LU0102011102
  Privilege    USD   2001.04.30    LU0111460589
   Classic     USD   2001.04.30    LU0012186622
Institutions   USD   2001.04.30    LU0102034658
  Privilege    USD   2001.04.30    LU0111468210
   Classic     USD   2001.04.30    LU0089293350
Institutions   USD   2003.04.08    LU0111522958
  Privilege    USD   2003.04.08    LU0111522446
Classic Cap    USD   2003.04.08    LU0111523337
Institutions   EUR   2003.09.03    LU0102017729
  Privilege    EUR   2003.09.03    LU0111479092
Classic Cap    EUR   2003.09.03    LU0075938133
Institutions   EUR   2003.09.03    LU0101993367
  Privilege    EUR   2003.09.03    LU0111448022
Classic Cap    EUR   2003.09.03    LU0012182043
Institutions   EUR   2003.09.03    LU0102001053
  Privilege    EUR   2003.09.03    LU0111451596
Classic Cap    EUR   2003.09.03    LU0066794719
Institutions   EUR   2003.09.03    LU0102012688
  Privilege    EUR   2003.09.03    LU0111461124
Classic Cap    EUR   2003.09.03    LU0083138064
Institutions   EUR   2003.09.03    LU0102005047
  Privilege    EUR   2003.09.03    LU0111452487
Classic Cap    EUR   2003.09.03    LU0075937325
Institutions   EUR   2003.09.03    LU0101994688
  Privilege    EUR   2003.09.03    LU0111448535
Classic Cap    EUR   2003.09.03    LU0034235225
Institutions   USD   2003.09.03   LU01111525381
  Privilege    USD   2003.09.03    LU0111526942
Classic Cap    USD   2003.09.03    LU0111524491
Institutions   EUR   2003.09.03    LU0102007761
  Privilege    EUR   2003.09.03    LU0111453295
Classic Cap    EUR   2003.09.03    LU0089275969
Institutions   EUR   2003.09.03    LU0111549050
  Privilege    EUR   2003.09.03    LU0111549217
Classic Cap    EUR   2003.09.03    LU0111548326
Institutions   EUR   2003.09.03    LU0102015780
  Privilege    EUR   2003.09.03    LU0111463252
Classic Cap    EUR   2003.09.03    LU0031525370
Institutions   USD   2003.09.03    LU0102019857
  Privilege    USD   2003.09.03    LU0111463419
Classic Cap    USD   2003.09.03    LU0038743380
Institutions   EUR   2003.09.03    LU0102020350
  Privilege    EUR   2003.09.03    LU0111463849
Classic Cap    EUR   2003.09.03    LU0086914362
Institutions   USD   2003.09.03    LU0131979386
  Privilege    USD   2003.09.03    LU0131979972
Classic Cap    USD   2003.09.03    LU0131978578
Institutions   JPY   2003.11.07    LU0101987716
  Privilege    JPY   2003.11.07    LU0111445861
Classic Cap    JPY   2003.11.07    LU0012181748
Institutions   EUR   2003.11.07    LU0111519228
  Privilege    EUR   2003.11.07    LU0111519905
Classic Cap    EUR   2003.11.07    LU0111518840
Institutions   CHF   2003.11.07    LU0101999216
  Privilege    CHF   2003.11.07    LU0111450861
Classic Cap    CHF   2003.11.07   LU0055426265
Institutions   GBP   2003.11.07   LU0111521398
  Privilege    GBP   2003.11.07   LU0111521711
Classic Cap    GBP   2003.11.07   LU0111520317
Institutions   EUR   2003.11.07   LU0102035119
  Privilege    EUR   2003.11.07   LU0111469705
Classic Cap    EUR   2003.11.07   LU0089291651
Institutions   EUR   2003.11.07   LU0102033502
  Privilege    EUR   2003.11.07   LU0111468053
Classic Cap    EUR   2003.11.07   LU0089280886
Institutions   CHF   2003.11.07   LU0102012332
  Privilege    CHF   2003.11.07   LU0111460746
Classic Cap    CHF   2003.11.07   LU0048188063
Institutions   EUR   2003.11.07   LU0086913125
  Privilege    EUR   2003.11.07   LU0111466198
Classic Cap    EUR   2003.11.07   LU0086913042
Institutions   EUR   2003.11.07   LU0111551205
  Privilege    EUR   2003.11.07   LU0111551627
Classic Cap    EUR   2003.11.07   LU0111551031
Institutions   EUR   2003.11.07   LU0102036604
  Privilege    EUR   2003.11.07   LU0111471602
Classic Cap    EUR   2003.11.07   LU0089294242
Institutions   EUR   2003.11.07   LU0099626540
  Privilege    EUR   2003.11.07   LU0111455407
Classic Cap    EUR   2003.11.07   LU0099624685
Institutions   EUR   2004.02.24   LU0131211178
  Privilege    EUR   2004.02.24   LU0131212812
Classic Cap    EUR   2004.02.24   LU0131210360
Institutions   JPY   2004.02.24   LU0102000758
  Privilege    JPY   2004.02.24   LU0111451240
Classic Cap    JPY   2004.02.24   LU0069970746
Institutions   JPY   2004.02.24   LU0102014627
  Privilege    JPY   2004.02.24   LU0111478524
Classic Cap    JPY   2004.02.24   LU0012182712
Institutions   EUR   2004.10.14   LU0111495023
  Privilege    EUR   2004.10.14   LU0111495536
Classic Cap    EUR   2004.10.14   LU0111494059
Institutions   EUR   2004.10.14   LU0101994332
  Privilege    EUR   2004.10.14   LU0111448378
Classic Cap    EUR   2004.10.14   LU0026649334
Institutions   DKK   2004.10.14   LU0102019188
  Privilege    DKK   2004.10.14   LU0111479175
Classic Cap    DKK   2004.10.14   LU0068460921
Institutions   EUR   2004.10.14   LU0180176280
  Privilege    EUR   2004.10.14   LU0180176017
Classic Cap    EUR   2004.10.14   LU0180174582
Institutions   GBP   2004.10.14   LU0111552351
  Privilege    GBP   2004.10.14   LU0111552781
Classic Cap    GBP   2004.10.14   LU0111551973
Institutions   USD   2004.10.14   LU0111537717
  Privilege    USD   2004.10.14   LU0111537980
Classic Cap    USD   2004.10.14   LU0111537394
Institutions   EUR   2004.12.23   LU0190305473
  Privilege    EUR   2004.12.23   LU0190306364
Classic Cap    EUR   2004.12.23   LU0190304583
Institutions   EUR   2004.12.23   LU0177332904
  Privilege    EUR   2004.12.23   LU0177332730
Classic Cap    EUR   2004.12.23   LU0177332227
Institutions   EUR   2005.09.19   LU0206726761
  Privilege    EUR   2005.09.19   LU0206727066
   Classic     EUR   2005.09.19   LU0206727736
Institutions   EUR   2005.09.19   LU0206725011
  Privilege    EUR   2005.09.19   LU0206725284
   Classic     EUR   2005.09.19   LU0206726092
Institutions   AUD   2005.09.19   LU0111482476
  Privilege    AUD   2005.09.19   LU0111482716
   Classic     AUD   2005.09.19   LU0111483102
Institutions   EUR   2005.09.19   LU0111491469
  Privilege    EUR   2005.09.19   LU0111493242
   Classic     EUR   2005.09.19   LU0111493838
Institutions   EUR   2005.09.19   LU0053213798
  Privilege    EUR   2005.09.19   LU0101995909
   Classic     EUR   2005.09.19   LU0111450606
Institutions   USD   2005.09.19   LU0206728387
  Privilege    USD   2005.09.19   LU0206729195
   Classic     USD   2005.09.19   LU0206730011
Institutions   USD   2005.09.19   LU0111538798
  Privilege    USD   2005.09.19   LU0111538954
   Classic     USD   2005.09.19   LU0111539259
Institutions   EUR   2006.05.29   LU0212175227
  Privilege    EUR   2006.05.29   LU0212175118
   Classic     EUR   2006.05.29   LU0212177199
Institutions   EUR   2006.05.29   LU0221142986
  Privilege    EUR   2006.05.29   LU0221143281
   Classic     EUR   2006.05.29   LU0221144255
   Classic     USD   2007.03.27   LU0111479928
  Privilege    USD   2007.03.27   LU0111479506
Institutions   USD   2007.03.27   LU0111480421
   Classic     USD   2007.03.27   LU0095612932
  Privilege    USD   2007.03.27
Institutions   USD   2007.03.27   LU0102021671
   Classic     USD   2007.03.27   LU0230662891
  Privilege    USD   2007.03.27   LU0230664160
Institutions   USD   2007.03.27   LU0230663352
   Classic     EUR   2007.03.27   LU0230664673
  Privilege    EUR   2007.03.27   LU0230665480
Institutions   EUR   2007.03.27   LU0230664830
   Classic     USD   2007.03.27   LU0154242225
  Privilege    USD   2007.03.27   LU0154242498
Institutions   USD   2007.03.27   LU0154242571
   Classic     EUR   2007.03.27   LU0075937754
  Privilege    EUR   2007.03.27
Institutions   EUR   2007.03.27   LU0102007332
   Classic     USD   2007.03.27
  Privilege    USD   2007.03.27   LU0154243975
Institutions   USD   2007.03.27   LU0154243389
   Classic     EUR   2007.03.27   LU0212175656
  Privilege    EUR   2007.03.27   LU0212177603
Institutions   EUR   2007.03.27   LU0212176894
   Classic     EUR   2007.03.27   LU0099625146
  Privilege    EUR   2007.03.27
Institutions   EUR   2007.03.27   LU0099626896
   Classic      EUR   2007.03.27   LU0225847150
  Privilege     EUR   2007.03.27   LU0225847820
Institutions    EUR   2007.03.27   LU0225847317
   Classic      USD   2007.03.27   LU0111498555
  Privilege     USD   2007.03.27   LU0111500392
Institutions    USD   2007.03.27   LU0111499959
   Classic      USD   2007.03.27   LU0154245756
  Privilege     USD   2007.03.27   LU0154246218
Institutions    USD   2007.03.27   LU0154245913
   Classic      USD   2007.05.15   LU0075933415
  Privilege     USD   2007.05.15   LU0111453535
Institutions    USD   2007.05.15   LU0102008223
   Classic      USD   2007.05.15   LU0265266980
  Privilege     USD   2007.05.15   LU0265342161
Institutions    USD   2007.05.15   LU0265313147
   Classic      USD   2007.06.11   LU0095613583
  Privilege     USD   2007.06.11   LU0111466271
Institutions    USD   2007.06.11   LU0102025151
Classic (Cap)   USD   2009.01.26   LU0282388437
Classic (Dis)   USD   2009.01.26   LU0282388783
      L         USD   2009.01.26   LU0282389674
      M         USD   2009.01.26   LU0282389757
  Privilege     USD   2009.01.26   LU0282389328
Institutions    USD   2009.01.26   LU0282388866
Classic (Cap)   EUR   2009.01.26   LU0249332619
Classic (Dis)   EUR   2009.01.26   LU0249332452
Institutions    EUR   2009.01.26   LU0249356808
      L         EUR   2009.01.26   LU0249333690
      M         EUR   2009.01.26   LU0249337410
  Privilege     EUR   2009.01.26   LU0249367086
Classic (Cap)   EUR   2009.01.26   LU0192444668
Classic (Dis)   EUR   2009.01.26   LU0192444585
      M         EUR   2009.01.26   LU0192447174
Institutions    EUR   2009.01.26   LU0192446101
  Privilege     EUR   2009.01.26   LU0192445715
      L         EUR   2009.01.26   LU0192445558
Classic (Cap)   EUR   2009.01.46   LU0265293521
Classic (Dis)   EUR   2009.01.26   LU0265293794
  Privilege     EUR   2009.01.26   LU0265309111
      L         EUR   2009.01.26   LU0265294255
      M         EUR   2009.01.26   LU0265279967
Institutions    EUR   2009.01.26   LU0265319771


Institutions    USD   2003.04.08   LU0090884072
  Privilege     USD   2003.04.08   LU0167239168
   Classic      USD   2003.04.08   LU0167238863
Institutions    EUR   2003.09.03   LU0094219127
  Privilege     EUR   2003.09.03   LU0167237972
   Classic      EUR   2003.09.03   LU0167237543
Institutions    GBP   2004.12.23   LU0090883421
  Privilege     GBP   2004.12.23   LU0167236909
   Classic      GBP   2004.12.23   LU0167236651


   A “C”        EUR   2007.11.22   FR0000973588
                         B1 “C”                     EUR     2007.11.22   FR0010129072
                         A “C”                      EUR     2007.11.22   FR0000973604



                           A                        EUR     2008.04.04   LU0106715310
                           A                        USD     2008.06.13   LU0337791270
                           A                        EUR     2008.06.13   LU0337791353


                                                    USD     2008.12.19


                                                     CLP    2009.06.05     CFIMAS



         Participating reedemable preference shares  USD    2002.02.01   GB0002271335
         Participating reedemable preference shares  USD    2002.02.01   GB0007422941
         Participating reedemable preference shares  USD    2002.02.01   GB0002297751
         Participating reedemable preference shares  USD    2002.02.01   GB0002297314
         Participating reedemable preference shares  USD    2002.02.01   GB0002764925
         Participating reedemable preference shares  USD    2002.02.01   GB0007423139
        Participating Redeemable Preference Shares USD      2003.11.05   GB0007272809
        Participating Redeemable Preference Shares EUR      2003.11.05   GB0002292927
        Participating Redeemable Preference Shares EUR      2003.11.05   GB0008474453
        Participating Redeemable Preference Shares EUR      2003.11.05   GB0031646911
        Participating Redeemable Preference Shares USD      2003.11.05   GB0031651440
                                                     EUR
Participating Redeemable Preference Shares (Accumulation)   2003.11.05   GB0002297082
                                                     EUR
   Participating Redeemable Preference Shares (Income)      2003.11.05   GB0002296902
                                                     USD
Participating Redeemable Preference Shares (Accumulation)   2003.11.05   GB0002304656
                                                     USD
   Participating Redeemable Preference Shares (Income)      2003.11.05   GB0002297421
        Participating Redeemable Preference Shares EUR      2003.11.05   GB0031792863
        Participating Redeemable Preference Shares USD      2003.11.05   GB0031792756
        Participating Redeemable Preference Shares   CHF    2003.11.05   GB0002271111
        Participating Redeemable Preference Shares EUR      2003.11.05   GB0002015138
        Participating Redeemable Preference Shares USD      2004.03.09   GB0030559552




                        Classic C                   USD     2007.04.12   LU0119085271
                        Classic D                   USD     2007.04.12   LU0119085867
                     Institutional C                USD     2007.04.12   LU0119082419
                     Institutional D                USD     2007.04.12   LU0194906615
                           I7 C                     USD     2007.04.12   LU0276935987
                           I7 D                     USD     2007.04.12   LU0276936100
                        Classic C                   EUR     2007.04.12   LU0119094000
                        Classic D                   EUR     2007.04.12   LU0119094422
                     Institutional C                EUR     2007.04.12   LU0119093374
                           I7 C                     EUR     2007.04.12   LU0276937769
                           I7 D                     EUR     2007.04.12   LU0276938064
                        Classic C                   USD     2007.04.12   LU0119095825
                        Classic D                   USD     2007.04.12   LU0119096476
                     Institutional C                USD     2007.04.12   LU0119095155
                     Institutional D                USD     2007.04.12   LU0198258336
      I7 C        USD   2007.04.12   LU0276937173
      I7 D        USD   2007.04.12   LU0276937330
   Classic C      EUR   2007.04.12   LU0119099066
   Classic D      EUR   2007.04.12   LU0119099140
Institutional C   EUR   2007.04.12   LU0119098506
Institutional D   EUR   2007.04.12   LU0194908587
   Classic C      EUR   2007.04.12   LU0119099819
   Classic D      EUR   2007.04.12   LU0119100179
Institutional C   EUR   2007.04.12   LU0119099496
Institutional 3   EUR   2007.04.12   LU0193910352
Institutional D   EUR   2007.04.12   LU0194910054
   Classic C      EUR   2007.04.12   LU0119110723
   Classic D      EUR   2007.04.12   LU0119110996
Institutional C   EUR   2007.04.12   LU0119109980
Institutional D   EUR   2007.04.12   LU0194908405
   Classic C      EUR   2007.04.12   LU0119128261
   Classic D      EUR   2007.04.12   LU0119128345
Institutional C   EUR   2007.04.12   LU0119127453
Institutional D   EUR   2007.04.12   LU0194910724
Institutional C   EUR   2007.04.12   LU0119105137
Institutional D   EUR   2007.04.12   LU0194910567
   Classic C      EUR   2007.04.12   LU0119106291
   Classic D      EUR   2007.04.12   LU0119106531
   Classic C      EUR   2007.04.12   LU0119126729
   Classic D      EUR   2007.04.12   LU0119127297
Institutional C   EUR   2007.04.12   LU0119125754
Institutional D   EUR   2007.04.12   LU0194911029
   Classic C      USD   2007.04.12   LU0119133188
   Classic D      USD   2007.04.12   LU0119133691
Institutional C   USD   2007.04.12   LU0119131489
Institutional D   USD   2007.04.12   LU0194911375
       I5         USD   2007.04.12   LU0228160049
   Classic C      USD   2007.04.13   LU0119137254
   Classic D      USD   2007.04.13   LU0119137338
Institutional C   USD   2007.04.13   LU0119136876
Institutional D   USD   2007.04.13   LU0194911706
   Classic C      USD   2007.04.13   LU0165623512
   Classic D      USD   2007.04.13   LU0165623603
Institutional C   USD   2007.04.13   LU0165623355
Institutional D   USD   2007.04.13   LU0194912696
      I7 C        USD   2007.04.13   LU0276939112
      I7 D        USD   2007.04.13   LU0276939385
   Classic C      USD   2007.04.13   LU0236501697
   Classic D      USD   2007.04.13   LU0236502158
Institutional C   USD   2007.04.13   LU0236502588
Institutional D   USD   2007.04.13   LU0236502661
      I7 C        USD   2007.04.13   LU0276939971
      I7 D        USD   2007.04.13   LU0276940128
   Classic C      USD   2007.04.13   LU0158082171
   Classic D      USD   2007.04.13   LU0169130571
Institutional C   USD   2007.04.13   LU0158082684
Institutional D   USD   2007.04.13   LU0194913660
      I7 C        USD   2007.04.13   LU0276940474
      I7 D        USD   2007.04.13   LU0276940714
   Classic C      USD   2007.04.13   LU0158078906
   Classic D      USD   2007.04.13   LU0169129995
    Institutional C        USD   2007.04.13   LU0158081363
    Institutional D        USD   2007.04.13   LU0194915525
          I7 C             USD   2007.04.13   LU0276938494
          I7 D             USD   2007.04.13   LU0276938650
       Classic C           EUR   2007.04.13   LU0201577391
       Classic D           EUR   2007.04.13   LU0201602926
    Institutional C        EUR   2007.04.13   LU0201578019
    Institutional D        EUR   2007.04.13   LU0201603148
       Classic C           USD   2007.04.13   LU0201575346
       Classic D           USD   2007.04.13   LU0201602173
    Institutional C        USD   2007.04.13   LU0201576070
    Institutional D        USD   2007.04.13   LU0201602413
          I7 C             USD   2007.04.13   LU0276938817
          I7 D             USD   2007.04.13   LU0276939039
       Classic C           EUR   2007.06.11   LU0119108826
       Classic D           EUR   2007.06.11   LU0119109048
    Institutional C        EUR   2007.06.11   LU0119108156
    Institutional D        EUR   2007.11.06   LU0194907852
    Institutional D        EUR   2007.11.06   LU0194910997


      Single Class         EUR   2007.12.11   IE0031091428
      Single Class         EUR   2007.12.11   IE0031091642



           B               GBP   2004.04.23   LU0102713988
           B               JPY   2004.04.23   LU0102716577



           B               USD   2004.05.27   LU0158710755


           -               EUR   2004.11.29
           -               CHF   2004.11.29   CH0016999846



           B               USD   2004.04.23   LU0052913646
           B               EUR   2004.04.23   LU0049559866
           B               EUR   2004.11.16   LU0125128057
           B               EUR   2004.11.16   LU0175163459
           B               USD   2004.11.16   LU0175164267
           B               EUR   2004.11.16   LU0049546616
           B               USD   2004.11.16   LU0049544835
           B               EUR   2004.11.16   LU0164700741
           B               USD   2004.11.16   LU0185979936
            I              EUR   2008.01.08   LU0117465434
            I              EUR   2008.01.08   LU0108963801
Class I Non-Distributing   GBP   2008.07.03   LU0108963470
Class I Non-Distributing   USD   2008.07.03   LU0249338657
Class I Non-Distributing   CAD   2008.07.03   LU0108957829
Class I Non-Distributing   USD   2008.07.03   LU0108958397
           B               EUR   2004.04.23   LU0055729916
           B               USD   2004.04.23   LU0111979901
           B               EUR   2004.04.23   LU0087519863
           B               USD   2004.04.23   LU0055730922
           B               USD   2004.04.23   LU0108807263
           B               USD   2004.04.23   LU0046380426
           B               USD   2004.04.23   LU0055732977
           B               EUR   2004.05.27   LU0048365026
           B               JPY   2004.11.16   LU0055734247
            I              EUR   2008.01.08   LU0108798413
            I              USD   2008.01.08   LU0108800177
            I              USD   2008.01.08   LU0108802462
            I              EUR   2008.01.08   LU0108803940
            I              JPY   2008.01.08   LU0108803510
Class I Non-Distributing   EUR   2008.07.03   LU0168302676
Class I Non-Distributing   EUR   2008.07.03   LU0108801654
Class I Non-Distributing   EUR   2008.07.03   LU0254367922
Class I Non-Distributing   USD   2008.08.07   LU0175359784



           B               USD   2004.04.23   LU0049014870
           B               EUR   2004.04.23   LU0090865873
        Class P            CHF   2008.07.03   LU0108939090
        Class P            GBP   2008.07.03   LU0108940692


           -               EUR   2005.08.31
          TF               EUR   2005.11.15   LU0062624902
           -               EUR   2005.11.15   LU0062625115
           -               EUR   2005.11.15   DE0009786277
        CF (T)             EUR   2005.11.15   LU0048313653
          CF               EUR   2005.11.15   LU0093579711
          TF               EUR   2005.11.15   LU0093579398
          CF               EUR   2005.11.15   LU0100187060
          TF               EUR   2005.11.15   LU0010018684
          CF               EUR   2005.11.15   LU0097655574
          TF               EUR   2005.11.15   LU0097654924
          CF               EUR   2008.09.08   LU0263138306
          TF               EUR   2008.09.08   LU0263138561
          IA               EUR   2008.09.08   LU0263139023
          IT               EUR   2008.09.08   LU0263139296
          CF               EUR   2009.05.21   LU0158528447
          TF               EUR   2009.05.21   LU0158529254
          CF               EUR   2009.03.19   LU0133666676
          TF               EUR   2009.03.19   LU0133666759
           F               EUR   2009.03.19   LU0341036233
        TF(A)              EUR   2009.03.19   LU0075131606
        TF(T)              EUR   2009.03.19   LU0265741370
         F(T)              EUR   2009.03.19   LU0342006888
          CF               EUR   2009.03.19   LU0245287742
        CF(T)              EUR   2009.03.19   LU0245293559
          TF               EUR   2009.03.19   LU0245302137
        TF(T)              EUR   2009.03.19   LU0245305155
         F(T)              EUR   2009.03.19   LU0345200389
     CF         EUR   2009.03.19   LU0133666163
   CF(T)        EUR   2009.03.19   LU0262139834
     TF         EUR   2009.03.19   LU0133666247
   TF(T)        EUR   2009.03.19   LU0262141228
    F(T)        EUR   2009.03.19   LU0342414900


     -          EUR   2005.11.15   DE0009786277



  Advisory      USD   2003.05.06   IE0008554044
Institutional   USD   2003.05.06   IE0008554267


     -          EUR   2007.02.20   LU0055640857
     -          EUR   2007.02.20   LU0239322612
     -          EUR   2007.02.20   LU0133414606
     -          EUR   2007.02.20   LU0107898420
     -          EUR   2007.02.20   LU0003549028
     -          EUR   2007.02.20   LU0167456002
     -          EUR   2007.02.20   LU0133414606
     -          EUR   2007.02.20   LU0068770873
     -          EUR   2007.02.20   LU0055698269
     -          EUR   2007.02.20   LU0045554143
     -          EUR   2007.02.20   LU0062756647
     -          EUR   2007.02.20   LU0146864797
     -          EUR   2007.02.20   LU0209404259
    FC          EUR   2007.02.20   LU0145651674
    FC          EUR   2007.02.20   LU0210304142
    FC          EUR   2007.02.20   LU0145657366
    FC          EUR   2007.02.20   LU0145659578
    FC          EUR   2007.02.20   LU0145655741
    FC          EUR   2007.02.20   LU0145654009
    FC          EUR   2007.02.20   LU0195139042
    FC          EUR   2007.02.20   LU0145635479
    FC          EUR   2007.02.20   LU0145633938
    FC          EUR   2007.02.20   LU0145652219
    FC          EUR   2007.02.20   LU0145649181
    FC          EUR   2007.02.20   LU0145647722
    FC          EUR   2007.02.20   LU0179218275
    FC          EUR   2007.02.20   LU0179219679
    FC          EUR   2007.02.20   LU0145637848
    IC          EUR   2007.05.07   LU0192614419
    FC          EUR   2007.06.11   LU0179220412
    FC          USD   2007.11.19   LU0273147834
    FC          EUR   2007.11.19   LU0237015887


    1D          EUR   2008.06.09   LU0274211217
     1C         USD   2008.06.09   LU0292107645
   R1C-B        USD   2008.06.09   LU0316132645
    I1C         USD   2008.06.09   LU0316137289
    R1C         EUR   2008.06.09   LU0227852737
   R1C-B        EUR   2008.06.09   LU0229884845
    R1D         EUR   2008.06.09   LU0227852901
 I1C    EUR   2008.06.09   LU0227853388
R1C-B   USD   2008.06.09   LU0313897638
 RIC    USD   2008.06.09   LU0216466879
 I1C    USD   2008.06.09   LU0216466952
 R1C    EUR   2008.06.09   LU0194163050
R1C-B   EUR   2008.06.09   LU0232964469
 I1C    EUR   2008.06.09   LU0194163308
 I2C    EUR   2008.06.09   LU0194163563
 R1C    USD   2008.06.09   LU0194164702
R1C-A   USD   2008.06.09   LU0232967132
 R2C    USD   2008.06.09   LU0194164967
 I1C    USD   2008.06.09   LU0194165345
 I2C    USD   2008.06.09   LU0194165691
 R1C    EUR   2008.06.09   LU0173942318
R1C-A   EUR   2008.06.09   LU0232963909
 R1C    YEN   2008.06.10   LU0194163647
 R2C    YEN   2008.06.10   LU0194164025
 I1C    YEN   2008.06.10   LU0194164538
 I2C    YEN   2008.06.10   LU0194164611
R1C-B   YEN   2008.06.10   LU0232967488
 R1C    EUR   2008.06.10   LU0315540988
 R1D    EUR   2008.06.10   LU0315541101
 I1C    EUR   2008.06.10   LU0315541879
R1CA    EUR   2008.06.10   LU0315541283
R1C-B   USD   2008.06.10   LU0295227663
 I1C    USD   2008.06.10   LU0295228125


 A      USD   2009.06.09        --
 B      EUR   2009.06.10        --
 C      YEN   2009.06.11        --
 D      USD   2009.06.12        --
 E      EUR   2009.06.13        --
 F      YEN   2009.06.14        --
 G      USD   2009.06.15        --
 H      EUR   2009.06.16        --
 I      YEN   2009.06.17        --
 J      USD   2009.06.18        --




  -     USD   2004.11.16   US2332035045
  -     USD   2004.11.16   US2332038197
  -     USD   2004.11.16   US2332038015
  -     USD   2004.11.16   US2332038270
  -     USD   2004.11.16   US2332036035
  -     USD   2004.11.16   US2332038841
  -     USD   2004.11.16   US2332038767
  -     USD   2004.11.16   US2332035532
  -     USD   2004.11.16   US2332035797
  -     USD   2004.11.16   US2332035615
  -     USD   2004.11.16   US2332035466
  -     USD   2004.11.16   US2332036290
  -     USD   2004.11.16   US2332037363
-   USD   2004.11.16   US2332038684
-   USD   2005.12.23   US2332036456
-   USD   2005.12.23   US2332034055
-   USD   2007.09.24   US2332034139
-   USD   2007.09.24   US2332033974
-   USD   2007.09.24   US2332033891
-   USD   2007.09.24   US2332035953
-   USD   2007.09.24   US2332038437
-   USD   2007.09.24   US2332033719
-   USD   2007.09.24   US2332033552



-   USD   2004.11.16   US25434D2036



-   USD   2007.02.22   US2332037850
-   USD   2007.02.22   US2332036118
-   USD   2007.02.22   US2332035870
-   USD   2007.02.22   US2332034212



R   EUR   2009.06.23   FR0010704957
I   EUR   2009.06.23   FR0010594002
R   EUR   2009.06.23   FR0010704965
I   EUR   2009.06.23   FR0010594028
I   EUR   2009.06.23   FR0010594085
R   EUR   2009.06.23   FR0010705137
I   EUR   2009.06.23   FR0010617423
R   EUR   2009.06.23   FR0010704973
I   EUR   2009.06.23   FR0010614552
R   EUR   2009.06.23   FR0010705095
I   EUR   2009.06.23   FR0010614578
I   EUR   2009.06.23   FR0010614586
R   EUR   2009.06.23   FR0010705103
I   EUR   2009.06.23   FR0010594192
R   EUR   2009.06.23   FR0010705111
I   EUR   2009.06.23   FR0010587642
I   EUR   2009.06.23   FR0010594275
I   EUR   2009.06.23   FR0010614602
R   EUR   2009.06.23   FR0010688853
I   EUR   2009.06.23   FR0010688838
R   EUR   2009.06.23   FR0010705145




Z   EUR   2008.04.15   LU0335987854
I   EUR   2003.11.07   LU0114049447
Z   EUR   2008.04.15   LU0335987698
I   EUR   2003.11.07   LU0114015893
Z   EUR   2008.04.15   LU0335987268
I   EUR   2003.11.07   LU0012017942
 Z   EUR   2008.04.15   LU0335991534
 I   EUR   2007.05.03   LU0114075103
 Z   EUR   2008.04.15   LU0335989983
ZH   EUR   2008.04.15   LU0335990304
 I   EUR   2007.05.03   LU0114032716
IH   EUR   2007.05.03   LU0114032989
 Z   EUR   2008.04.15   LU0335989553
ZH   EUR   2008.04.15   LU0335989710
 I   EUR   2007.05.03   LU0114031155
IH   EUR   2007.05.03   LU0114031312
 Z   EUR   2008.04.15   LU0335987003
 I   EUR   2003.11.07   LU0114049959
 Z   EUR   2008.04.15
 I   EUR   2007.05.03   LU0114033441
 Z   EUR   2008.04.15   LU0335983606
 I   EUR   2003.11.07   LU0114065054
IH   EUR   2003.11.07   LU0155225187
 I   EUR   2007.05.03   LU0114039489
 Z   EUR   2008.04.15   LU0335982467
ZH   EUR   2008.04.15   LU0335982624
 I   EUR   2007.05.03   LU0155230344
IH   EUR   2007.05.03   LU0155230427
 Z   EUR   2008.04.15   LU0335981493
ZH   EUR   2008.04.15   LU0335981733
 I   EUR   2007.05.03   LU0155229338
IH   EUR   2007.05.03   LU0155229767
 Z   EUR   2008.04.15   LU0335979323
 Z   EUR   2008.04.15   LU0335979083
 I   EUR   2007.05.03   LU0114039646
 I   EUR   2007.05.03   LU0114040149
 Z   EUR   2008.04.15   LU0335980255
ZH   EUR   2008.04.15   LU0335980412
 I   EUR   2003.11.07   LU0114064834
IH   EUR   2003.11.07   LU0155225930
 Z   EUR   2008.04.15   LU0335977202
 I   EUR   2003.11.07   LU0130321226
 I   EUR   2003.11.07   LU0130322380
IH   EUR   2003.11.07   LU0155225005
 Z   EUR   2008.04.15   LU0335984752
 I   EUR   2007.05.03   LU0114068587
IH   EUR   2007.05.03   LU0155181620
 Z   EUR   2008.04.15   LU0335980842
 I   EUR   2007.05.03   LU0155231235
IH   EUR   2007.05.03   LU0155231318
 Z   EUR   2008.04.15   LU0335984166
 I   EUR   2007.05.03   LU0155230856
IH   EUR   2007.05.03   LU0155230930
 Z   EUR   2008.04.15   LU0335977038
 I   EUR   2003.11.07   LU0130323602
 Z   EUR   2008.04.15   LU0335978358
ZH   EUR   2008.04.15   LU0335982970
 I   EUR   2007.05.03   LU0130322976
IH   EUR   2007.05.03   LU0130323271
 Z   EUR   2008.04.15   LU0335979679
 I   EUR   2007.05.03   LU0114044992
 Z   EUR   2008.04.15   LU0335981907
 I   EUR   2007.05.03   LU0114069122
IH   EUR   2007.05.03   LU0155226748
 Z   EUR   2008.04.15   LU0335977970
ZH   EUR   2008.04.15   LU0335982970
 I   EUR   2007.05.03   LU0130323941
IH   EUR   2007.05.03   LU0130324675
 Z   EUR   2008.04.15   LU0335978606
ZH   EUR   2008.04.15   LU0335982970
 I   EUR   2007.05.03   LU0114034258
IH   EUR   2007.05.03   LU0114034332
 Z   EUR   2008.04.15   LU0335982970
 I   EUR   2003.11.07   LU0114064164
IH   EUR   2003.11.07   LU0155223646
 Z   EUR   2008.04.15   LU0335986534
 I   EUR   2003.11.07   LU0114040909
 Z   EUR   2008.04.15   LU0335985130
 I   EUR   2007.05.03   LU0114069981
IH   EUR   2007.05.03   LU0155228363
 Z   EUR   2008.04.15   LU0335985726
 I   EUR   2007.05.03   LU0114070302
IH   EUR   2007.05.03   LU0155228793



I    USD   2006.06.21   US3158055984
I    USD   2006.06.21   US3158055497
I    USD   2006.06.21   US3158051017
I    USD   2006.06.21   US3158081055
I    USD   2006.06.21   US3158053252
I    USD   2006.06.21   US3158054326
I    USD   2006.06.21   US3158058129
I    USD   2006.06.21   US3158078838
I    USD   2006.06.21   US3158058871
I    USD   2006.06.21   US3158053740
I    USD   2006.06.21   US3158056552
I    USD   2006.06.21   US3159208848
I    USD   2006.06.21   US3158074878

I    USD   2008.04.04   US3160668857
I    USD   2008.03.18   US3161278516
I    USD   2008.03.18   US3159167267


I    USD   2006.06.21   US3158078002
I    USD   2006.06.21   US3158091039
I    USD   2006.06.21   US31617K7090
I    USD   2006.06.21   US3158078598


I    USD   2006.06.21   US3159182928


I    USD   2006.06.21   US3160716045


I    USD   2006.06.21   US3161458043
       I           USD   2006.06.21   US3161468109
       I           USD   2006.06.21   US3161468695


       I           USD   2006.06.21   US31617K8320


A (Distributing)   USD   2007.01.15
A (Distributing)   USD   2007.01.15   LU0077335932
A (Distributing)   EUR   2007.01.15   LU0088814487
A (Distributing)   EUR   2007.01.15   LU0048579097
A (Distributing)   EUR   2007.01.15   LU0069450319
A (Distributing)   EUR   2007.01.15   LU0083291335
A (Distributing)   EUR   2007.01.15   LU0048578792
A (Distributing)   EUR   2007.01.15
A (Distributing)   EUR   2007.01.15   LU0061175625
A (Distributing)   USD   2007.01.15   LU0080751232
A (Distributing)   EUR   2007.01.15   LU0157922724
A (Distributing)   USD   2007.01.15   LU0048584097
A (Distributing)   USD   2007.01.15   LU0048582984
A (Distributing)   JPY   2007.01.15
A (Distributing)   JPY   2007.01.15   LU0048585144
A (Distributing)   JPY   2007.01.15   LU0048587603
A (Distributing)   SEK   2007.01.15   LU0048588080
A (Distributing)   USD   2007.01.15   LU0049112450
A (Distributing)   USD   2007.01.15   LU0048622798
A (Distributing)   EUR   2007.01.15


A (Distributing)   USD   2007.07.31   LU0048573645
A (Distributing)   USD   2007.07.31   LU0054237671
A (Distributing)   AUD   2007.07.31   LU0048574536
A (Distributing)   USD   2007.07.31   LU0173614495
A (Distributing)   EUR   2007.07.31   LU0114721508
A (Distributing)   USD   2007.07.31   LU0048575426
A (Distributing)   EUR   2007.07.31   LU0052588471
A (Distributing)   EUR   2007.07.31   LU0064964074
A (Distributing)   EUR   2007.07.31   LU0110060430
A (Distributing)   EUR   2007.07.31   LU0119124278
A (Distributing)   EUR   2007.07.31   LU0114722498
A (Distributing)   EUR   2007.07.31   LU0048579410
A (Distributing)   EUR   2007.07.31   LU0048580004
A (Distributing)   USD   2007.07.31   LU0048580855
A (Distributing)   EUR   2007.07.31   LU0114720955
A (Distributing)   EUR   2007.07.31   LU0048581077
A (Distributing)   USD   2007.07.31   LU0055114457
A (Distributing)   EUR   2007.07.31   LU0114722902
A (Distributing)   EUR   2007.07.31   LU0048584766
A (Distributing)   USD   2007.07.31   LU0050427557
A (Distributing)   USD   2007.07.31   LU0048587868
A (Distributing)   USD   2007.07.31   LU0048588163
A (Distributing)   USD   2007.07.31   LU0048597586
A (Distributing)   GBP   2007.07.31   LU0048620586
A (Distributing)   CHF   2007.07.31   LU0054754816
A (Distributing)   USD   2007.07.31   LU0075458603
A (Distributing)   EUR   2007.07.31   LU0099574567
A (Distributing)   EUR   2007.07.31   LU0099575291
A (Distributing)   USD   2007.07.31   LU0048621477
A (Distributing)   GBP   2007.07.31   LU0048621717
A (Distributing)   USD   2007.07.31   LU0064963852
A (Distributing)   USD   2007.07.31   LU0132282301
       A           YEN   2008.02.19   LU0238203078
       A           USD   2008.02.19   LU0267387503
       A           USD   2008.08.11   LU0303821028
    A (Acc)        USD   2008.08.11   LU0303823156
       A           USD   2008.08.11   LU0286669428



       -           USD   2004.11.29   US3159128087



       I           EUR   2007.06.20   LU0158090604
       I           EUR   2007.06.20   LU0194605092
       I           EUR   2007.06.20   LU0153627582
       I           EUR   2007.06.20   LU0159064640
       I           EUR   2007.06.20   LU0159065456
       I           EUR   2007.06.20   LU0159075505
       I           USD   2007.06.20   LU0159072072
       I           EUR   2007.06.20   LU0158838804
       I           USD   2007.06.20   LU0159663862
       I           USD   2007.06.20   LU0158988799
       I           EUR   2007.06.20   LU0159087930
       I           USD   2007.06.20   LU0159090306
       I           USD   2007.06.20   LU0158835883
       I           EUR   2007.06.20   LU0158839877
       I           USD   2007.06.20   LU0158991660
       I           USD   2007.06.20   LU0158990001
       I           EUR   2007.06.20   LU0161744593
       I           EUR   2007.06.20   LU0159064301
       I           USD   2007.06.20   LU0159060069
       I           USD   2007.06.20   LU0251280367
       I           EUR   2007.06.20   LU0159059566
   Classic C       USD   2007.09.10   LU0161746291
    Classic        EUR   2009.01.21   LU0074280495
       I           EUR   2009.01.21   LU0158834993
       I           EUR   2009.01.21   LU0158838390
       I           EUR   2009.01.21   LU0158990852
       I           EUR   2009.01.21   LU0159026045
       I           EUR   2009.01.21   LU0159026474
       I           EUR   2009.01.21   LU0159026714
       I           EUR   2009.01.21   LU0159027951
    Classic        EUR   2009.01.21   LU0097714413
       I           EUR   2009.01.21   LU0159029577
       I           EUR   2009.01.21   LU0159056380
       I           EUR   2009.01.21   LU0159063832
       I           EUR   2009.01.21   LU0230104456
    Classic        EUR   2009.01.21   LU0185158069
       I           EUR   2009.01.21   LU0191756005
   I      EUR   2009.01.21   LU0158091164
   I      EUR   2009.01.21   LU0269742671
   I      EUR   2009.01.21   LU0212964141
   I      EUR   2009.01.21   LU0158833755
   I      EUR   2009.01.21   LU0159004745
   I      EUR   2009.01.21   LU0158880830
   I      USD   2009.01.21   LU0158989417
Classic   EUR   2009.01.21   LU0377077325
   I      EUR   2009.01.21   LU0377080204
Classic   EUR   2009.01.21   LU0377089841
Classic   EUR   2009.01.21   LU0377091409



 A acc    USD   2002.02.13   LU0109394709
 B acc    USD   2002.02.13   LU0109394881
 N acc    USD   2002.02.13   LU0122613499
  I acc   USD   2007.11.05   LU0195948822
 A acc    USD   2002.02.13   LU0070302665
 B acc    USD   2002.02.13   LU0098868267
 N acc    USD   2002.02.13   LU0094041471
  I acc   USD   2007.11.05   LU0195949986
  I acc   EUR   2007.11.05   LU0260870232
 A acc    USD   2002.02.13   LU0098860363
 B acc    USD   2002.02.13   LU0098863896
 N acc    USD   2002.02.13   LU0109402494
  I acc   EUR   2007.11.05   LU0195950216
  I acc   USD   2007.11.05   LU0181995647
 A dis    USD   2002.02.13   LU0029872446
 B dis    USD   2002.02.13   LU0098868937
 N dis    USD   2002.02.13   LU0098867376
  I acc   USD   2007.11.05   LU0269667100
I Mdis    USD   2007.11.05   LU0139222334
 A dis    USD   2002.02.13   LU0052767562
 B dis    USD   2002.02.13   LU0098869075
 N acc    USD   2002.02.13   LU0122614463
 A acc    EUR   2003.11.07   LU0140363002
 N acc    EUR   2003.11.07   LU0140363267
 A acc    USD   2003.11.07   LU0109981661
 B acc    USD   2003.11.07   LU0109981828
 N acc    USD   2003.11.07   LU0128530259
 C acc    USD   2003.11.07   LU0152906920
  I acc   EUR   2007.11.05   LU0195950059
 I Ydis   EUR   2007.11.05   LU0260862569
 A acc    EUR   2003.11.07   LU0139292543
 N acc    EUR   2003.11.07   LU0139292972
 A dis    USD   2003.11.07   LU0029868097
 A acc    USD   2003.11.07   LU0128523122
 N acc    USD   2003.11.07   LU0122614117
 A dis    EUR   2003.11.07   LU0152981543
 A acc    EUR   2003.11.07   LU0152980495
 N acc    EUR   2003.11.07   LU0152982608
 A dis    USD   2003.11.07   LU0029871042
 B dis    USD   2003.11.07   LU0128533279
 N acc    USD   2003.11.07   LU0122614208
  I acc   EUR   2007.11.05   LU0195953079
  I acc   USD   2007.11.05   LU0181997262
I Mdis    EUR   2007.11.05   LU0260864938
 I Ydis   EUR   2007.11.05   LU0300745642
 A acc    YEN   2006.04.24   LU0116920520
 A acc    EUR   2006.04.24   LU0231790675
  I acc   EUR   2006.04.24   LU0231791483
 A acc    USD   2006.04.24   LU0231790832
  I acc   USD   2006.04.24   LU0231791996
 A dis    GBP   2006.04.24   LU0242690518
  I acc   EUR   2007.11.05   LU0231791483
  I acc   USD   2007.11.05   LU0231791996
 A acc    EUR   2006.04.24   LU0093666013
 A dis    EUR   2006.04.24   LU0229941660
  I acc   EUR   2006.04.24   LU0195950489
  I acc   EUR   2007.11.05   LU0195950489
 I Ydis   EUR   2007.11.05   LU0260864771
  I acc   EUR   2007.11.05   LU0195950646
 A acc    EUR   2006.04.24   LU0170473374
 A dis    EUR   2006.04.24   LU0170473531
  I acc   EUR   2006.04.24   LU0195952774
 A dis    USD   2006.04.24   LU0231792887
 A dis    GBP   2006.04.24   LU0229943013
  I acc   EUR   2007.11.05   LU0195952774
I Mdis    EUR   2007.11.05   LU0260864854
 I Ydis   EUR   2007.11.05   LU0300745212
 A acc    EUR   2007.07.24   LU0260869739
 A acc    USD   2007.07.24   LU0109391861
 A dis    EUR   2007.07.24   LU0260861751
 A dis    GBP   2007.07.24   LU0229938369
 B acc    USD   2007.07.24   LU0109391945
 C acc    USD   2007.07.24   LU0260872956
  I acc   EUR   2007.07.24   LU0260870075
  I acc   USD   2007.07.24   LU0195948665
 N acc    EUR   2007.07.24   LU0260869903
 N acc    USD   2007.07.24   LU0188150956
 A acc    USD   2007.07.24   LU0131126228
 A dis    USD   2007.07.24   LU0065014192
 B dis    USD   2007.07.24   LU0098868697
 C acc    USD   2007.07.24   LU0152906094
  I dis   USD   2007.07.24   LU0152908892
 N acc    USD   2007.07.24   LU0109402817
 A acc    USD   2007.07.24   LU0231203729
 A acc    EUR   2007.07.24   LU0231205187
 A dis    EUR   2007.07.24   LU0260862304
 A dis    GBP   2007.07.24   LU0231206078
 B acc    USD   2007.07.24   LU0231204297
 C acc    USD   2007.07.24   LU0231204453
  I acc   USD   2007.07.24   LU0231204701
  I acc   EUR   2007.07.24   LU0231205427
  I dis   EUR   2007.07.24   LU0260862486
 N acc    USD   2007.07.24   LU0231204966
 N acc    EUR   2007.07.24   LU0231205856
 A acc    USD   2007.07.24   LU0260871552
 B acc    USD   2007.07.24   LU0140364158
  I acc   EUR   2007.07.24   LU0195949473
  I acc   USD   2007.07.24   LU0260871636
A acc    EUR    2007.07.24   LU0211333025
A acc    USD    2007.07.24   LU0211331839
A dis    EUR    2007.07.24   LU0260862726
A dis    GBP    2007.07.24   LU0229944847
B acc    USD    2007.07.24   LU0211332134
C acc    USD    2007.07.24   LU0229945067
I acc    EUR    2007.07.24   LU0211332308
I acc    USD    2007.07.24   LU0211333454
I dis    EUR    2007.07.24   LU0260862999
N acc    EUR    2007.07.24   LU0211333298
N acc    USD    2007.07.24   LU0211332217
A acc    YEN    2007.07.24   LU0116920520
A acc    EUR    2007.07.24   LU0231790675
A acc    USD    2007.07.24   LU0231790832
A dis    EUR    2007.07.24   LU0260863294
A dis    GBP    2007.07.24   LU0242690518
C acc    USD    2007.07.24   LU0231791210
I acc    EUR    2007.07.24   LU0231791483
I acc    USD    2007.07.24   LU0231791996
I acc    USD    2009.05.26    LU195951966
Q dis    USD    2009.05.26   LU0260869499
I acc    EUR    2009.05.26   LU0366764263
I acc   EUR_H   2009.05.26   LU0366764859
I acc    USD    2009.05.26   LU0229951032
M dis    EUR    2009.05.26   LU0260863534
A acc    USD    2007.07.24   LU0128522157
A acc    EUR    2007.07.24   LU0229940001
A dis    USD    2007.07.24   LU0029875118
A dis    EUR    2007.07.24   LU0229939763
A dis    GBP    2007.07.24   LU0229940183
B acc    USD    2007.07.24   LU0285260591
C acc    USD    2007.07.24   LU0181998153
I acc    USD    2007.07.24   LU0181996454
I acc    EUR    2007.07.24   LU0195950992
N acc    EUR    2007.07.24   LU0152928064
N acc    USD    2007.07.24   LU0260870406
A acc    EUR    2007.07.24   LU0229946628
A acc    USD    2007.07.24   LU0229945570
A dis    EUR    2007.07.24   LU0260863617
A dis    GBP    2007.07.24   LU0229946545
B acc    USD    2007.07.24   LU0229945737
C acc    USD    2007.07.24   LU0229947279
I acc    USD    2007.07.24   LU0229946115
N acc    USD    2007.07.24   LU0229945810
N acc    EUR    2007.07.24   LU0229946891
A acc    USD    2007.07.24   LU0052750758
A dis    GBP    2007.07.24   LU0229940423
A dis    EUR    2007.07.24   LU0260864003
C acc    USD    2007.07.24   LU0260871800
I acc    USD    2007.07.24   LU0195951024
N acc    USD    2007.07.24   LU0188151178
A acc    USD    2007.07.24   LU0128522744
A dis    USD    2007.07.24   LU0029874905
B acc    USD    2007.07.24   LU0098868341
C acc    USD    2007.07.24   LU0152908033
I acc    USD    2007.07.24   LU0195951610
        N acc           USD   2007.07.24   LU0109402221
        N acc           EUR   2007.07.24   LU0188151921
        A acc           EUR   2007.07.24   LU0170475312
        A acc           USD   2007.07.24   LU0294221097
        A dis           EUR   2007.07.24   LU0170475585
        A dis           USD   2007.07.24   LU0234926953
        A dis           GBP   2007.07.24   LU0274552982
        B acc           USD   2007.07.24   LU0170477102
        B dis           USD   2007.07.24   LU0170477284
        C dis           USD   2007.07.24   LU0229943799
        I acc           USD   2007.07.24   LU0195953152
        I acc           EUR   2007.07.24   LU0260871040
        I acc           EUR   2007.07.24   LU0260865075
        I dis           CHF   2007.07.24   LU0229041750
        N acc           EUR   2007.07.24   LU0170477797
        N acc           USD   2007.07.24   LU0294221253
        A acc           USD   2007.07.24   LU0057567074
        C acc           USD   2007.07.24   LU0260872105
        I acc           USD   2007.07.24   LU0260871479
        N acc           USD   2007.07.24   LU0188151509
        A dis           USD   2007.07.24   LU0128526570
        A dis           USD   2007.07.24   LU0029865408
        A dis           EUR   2007.07.24   LU0260865158
        A dis           GBP   2007.07.24   LU0229944680
        B acc           USD   2007.07.24   LU0260865828
        C acc           USD   2007.07.24   LU0260872014
        I acc           USD   2007.07.24   LU0229944334
        N acc           USD   2007.07.24   LU0094040077
        A acc           EUR   2007.08.25   LU0078277505
        A acc           USD   2007.08.25   LU0231793349
        A dis           EUR   2007.08.25   LU0229940696
        A dis           GBP   2007.08.25   LU0229940936
        B acc           USD   2007.08.25   LU0260866396
        B dis           EUR   2007.08.25   LU0285258348
        C acc           EUR   2007.08.25   LU0229940779
        C acc           USD   2007.08.25   LU0231793935
        I acc           EUR   2007.08.25   LU0195951297
        N acc           EUR   2007.08.25   LU0122613903



Ordinary Accumulation   EUR   2006.11.24   IE0003012535
   Ordinary Income      EUR   2006.11.24   IE0003013947
Ordinary Accumulation   GBP   2006.11.24   IE0003014135
   Ordinary Income      GBP   2006.11.24   IE0003014358
Ordinary Accumulation   JPY   2006.11.24   IE0003014572
   Ordinary Income      JPY   2006.11.24   IE0003015876
Ordinary Accumulation   USD   2006.11.24   IE0003002502
   Ordinary Income      USD   2006.11.24   IE0003006586



         A              EUR   2005.07.15   LU0113993124
         A1             EUR   2005.07.15   LU0201071890
         A2             EUR   2005.07.15   LU0210855028
            B                 EUR   2005.07.15   LU0135928298
            D                 USD   2005.07.15   LU0150924321
             I                EUR   2005.07.15   LU0113993397
            X                 EUR   2005.07.15   LU0172557034
            A1                EUR   2005.07.15   LU0200083185
            A2                EUR   2005.07.15   LU0210855614
            B                 EUR   2005.07.15   LU0200080082
             I                EUR   2005.07.15   LU0200079316
            A                 EUR   2005.07.15   LU0200075835
            A1                EUR   2005.07.15   LU0200076213
            A2                EUR   2005.07.15   LU0210857404
            B                 EUR   2005.07.15   LU0200076569
            D1                USD   2005.07.15   LU0200076999
            S1                GBP   2005.07.15   LU0200077294
            A                 EUR   2005.07.15   LU0113992829
            A1                EUR   2005.07.15   LU0201075453
            A2                EUR   2005.07.15   LU0210856265
            B                 EUR   2005.07.15   LU0135928025
             I                EUR   2005.07.15   LU0113993041
            X                 EUR   2005.07.15   LU0201077079
            A                 EUR   2005.07.15   LU0113993470
            A1                EUR   2005.07.15   LU0201078713
            A2                EUR   2005.07.15   LU0210856778
            B                 EUR   2005.07.15   LU0135928611
             I                EUR   2005.07.15   LU0113993553
            S2                GBP   2005.07.15   LU0200081726
            S2                GBP   2005.07.15   LU0200082377
            A2                EUR   2005.07.15   LU0210858121
            S1                GBP   2005.07.15   LU0200083342
            A                 EUR   2007.05.31   LU0200078771
            A2                EUR   2007.05.31   LU0210854302
            B                 EUR   2007.05.31   LU0200078854
            D1                USD   2007.05.31   LU0200079159
             I                EUR   2007.05.31   LU0200079407
            A                 EUR   2007.05.31   LU0113993801
            A2                EUR   2007.05.31   LU0210857313
            B                 EUR   2007.05.31   LU0135928454
            D                 USD   2007.05.31   LU0150923786
            D1                USD   2007.05.31   LU0201073169
             I                EUR   2007.05.31   LU0113993983
            A                 EUR   2007.05.31   LU0200080918
            A2                EUR   2007.05.31   LU0210857826
            B                 EUR   2007.05.31   LU0200081056
            D1                USD   2007.05.31   LU0200081304
             I                EUR   2007.05.31   LU0200081486
            A                 EUR   2007.08.23   LU0113993637
            A2                EUR   2007.08.23   LU0210857669
            B                 EUR   2007.08.23   LU0135928371
            D1                USD   2007.08.23   LU0201074217
             I                EUR   2007.08.23   LU0113993710
            Y1                JPY   2007.08.23   LU0201075024



"Base Currency Share Class"   EUR   2004.06.30   LU0234678521
"Base Currency Share Class"   EUR   2004.06.30   LU0234681749
"Base Currency Share Class"      EUR    2004.06.30   LU0234677390
"Base Currency Share Class"      USD    2004.06.30   LU0129912662
"Base Currency Share Class"      JPY    2004.06.30   LU0234695293


 "Institutional - Distrubution   USD    2004.06.30   IE0003763251
"Institutional - Accumulation    USD    2004.06.30   IE0031294303
 "Institutional - Distrubution   EUR    2004.06.30   IE0005250422
"Institutional - Accumulation    EUR    2004.06.30   IE0031295938
 "Institutional - Distrubution   EUR    2004.06.30   IE0009459078
"Institutional - Accumulation    EUR    2004.06.30   IE0031295714
 "Institutional - Distrubution   USD    2004.06.30   IE0009459185
"Institutional - Accumulation    USD    2004.06.30   IE0031297082

              -                  USD    2008.07.04        --




        Institutional            USD    2006.05.16   US4115115044
        Institutional            USD    2006.05.16   US4115116034
        Institutional            USD    2006.05.16   US4115118766
        Institutional            USD    2006.05.16   US4115113064
        Institutional            USD    2006.05.16   US4115118014
        Institutional            USD    2006.05.16   US4115117024
        Institutional            USD    2006.05.16   US4115111084


               -                 USD    2008.10.22        -
               -                 USD    2008.12.29        -
               -                 USD    2009.03.12        -
               -                 EUR    2009.09.17        -


              B                  EUR    2008.06.13   LU0161742381
              B                  CHF    2008.06.13   LU0181587956
              B                  EUR    2008.06.13   LU0181588178
              B                  USD    2008.06.13   LU0181588418
              B                  USD    2008.06.13   LU0270604803




              X                  USD    2004.05.31   LU0121211139
              X                  EUR    2004.05.31   LU0121214588
              X                  EUR    2004.05.31   LU0123076670
              X                  EUR    2004.05.31   LU0113307382


              X                   EUR   2004.05.31   LU0121193303
              X                   EUR   2004.05.31   LU0113304017
              X                   EUR   2004.05.31   LU0127786860
              X                   EUR   2004.05.31   LU0146259923
                                 EURO   2009.05.28   LU0109225184
                                  USD   2009.05.28   LU0104531354
                                 EURO   2009.05.28   LU0095084066
                                 EURO   2009.05.28   LU0119205788
                  EURO   2009.05.28   LU0341735750
                   USD   2009.05.28   LU0119216801
                  EURO   2009.05.28   LU0303706609
                   YEN   2009.05.28   LU0273689215
                  EURO   2009.05.28   LU0191250686
                   YEN   2009.05.28   LU0293039599
                   USD   2009.05.28   LU0303706948
                  EURO   2009.05.28   LU0273689645
                   USD   2009.05.28   LU0370979345
                  EURO   2009.05.28   LU0293039755
                  EURO   2009.05.28   LU0191250843
                  EURO   2009.05.28   LU0293042627
                  EURO   2009.05.28   LU0191251064


                  EURO   2009.05.28   LU0119195963
                  EURO   2009.05.28   LU0119196938


                   USD   2009.05.28   LU0191251494
                  EURO   2009.05.28   LU0191252971
                   USD   2009.05.28   LU0191251650
                  EURO   2009.05.28   LU0191252039
                  EURO   2009.05.28   LU0191252203
                  EURO   2009.05.28   LU0191252468
                   YEN   2009.05.28   LU0362069931



       I          USD    2003.11.05   IE0030035673
       I          USD    2003.11.05   IE0030035905


        A         USD    2003.11.05   LU0345777659
        A         USD    2003.11.05   LU0345770993
        A         USD    2003.11.05   LU0345761224
        A         USD    2005.11.15   LU0345779515
 A Distribution   USD    2007.05.07   LU0345776255
F Accumulation    USD    2007.05.07   LU0345776099
 A Distribution   USD    2007.05.07   LU0345777659
F Accumulation    USD    2007.05.07   LU0345777493
 A Distribution   USD    2007.05.07   LU0345773070
 A Distribution   USD    2007.05.07   LU0345769631
 F Distribution   USD    2007.05.07   LU0345769474
 A Distribution   USD    2007.05.07   LU0345772007
 A Distribution   USD    2007.05.07   LU0345763196
F Accumulation    USD    2007.05.07   LU0345763352
 A Distribution   USD    2007.05.07   LU0345780521
F Accumulation    USD    2007.05.07   LU0345780364
 A Distribution   USD    2007.05.07   LU0345776842
F Accumulation    USD    2007.05.07   LU0345776685
 A Distribution   GBP    2007.05.07   LU0345764756
 A Distribution   GBP    2007.05.07   LU0345775364
F Accumulation    GBP    2007.05.07   LU0345775109
 A Distribution   USD    2007.05.07   LU0345774631
F Accumulation    USD    2007.05.07   LU0345774474
 A Accumulation         GBP   2007.06.19   GB0031075558
    A Income            GBP   2007.06.19   GB0031417461
 A Accumulation         GBP   2007.06.19   GB0031075665
    A Income            GBP   2007.06.19   GB0031078784
 A Accumulation         GBP   2007.06.19   GB0031074924
    A Income            GBP   2007.06.19   GB0031078560


 A Accumulation         GBP   2007.06.19   GB0031141798
    A Income            GBP   2007.06.19   GB0031141681


   A Gross (Acc)        GBP   2007.11.06   GB00B1XDJP05
 Class A Net (Acc)      GBP   2008.01.09   GB00B12B5T12
 Class A Net (Acc)      JPY   2008.01.09   GB00B24F5L08



          I             USD   2005.12.21   LU0137250550
          I             USD   2005.12.21   LU0137236567



      A (acc.)          EUR   2010.02.04   LU0326548780
      B (acc.)          EUR   2010.02.04   LU0326548863
      C (acc.)          EUR   2010.02.04   LU0326549168
      D (acc.)          EUR   2010.02.04   LU0326549325
Institutional (dist.)   EUR   2010.02.04   LU0326549242
      A (acc.)          EUR   2010.02.04   LU0070177232
      B (acc.)          EUR   2010.02.04   LU0103814108
      C (acc.)          EUR   2010.02.04   LU0088882138
      D (acc.)          EUR   2010.02.04   LU0161688154
Institutional (dist.)   EUR   2010.02.04   LU0103814793
      A (acc.)          GBP   2010.02.04   LU0070177588
      B (acc.)          GBP   2010.02.04   LU0103815170
      C (acc.)          GBP   2010.02.04   LU0088883458
      D (acc.)          GBP   2010.02.04   LU0161688402
Institutional (dist.)   GBP   2010.02.04   LU0103815501
      A (acc.)          USD   2010.02.04   LU0011815304
      B (acc.)          USD   2010.02.04   LU0103813043
      C (acc.)          USD   2010.02.04   LU0088277610
      D (acc.)          USD   2010.02.04   LU0161687693
Institutional (dist.)   USD   2010.02.04   LU0103813712
      A (acc.)          USD   2010.02.04   LU0176037280
      C (acc.)          USD   2010.02.04   LU0176037520
      D (acc.)          USD   2010.02.04   LU0176037959
Institutional (dist.)   USD   2010.02.04   LU0176038411
      A (acc.)          USD   2010.02.04   LU0406512847
      C (acc.)          USD   2010.02.04   LU0406512680
Institutional (dist.)   USD   2010.02.04   LU0406513068


         A              USD   2003.05.13   LU0053666078
      A (acc)           USD   2007.03.27   LU0210528500
A (dist)   USD   2007.03.27   LU0053666078
B (acc)    USD   2007.03.27   LU0129458765
C (acc)    USD   2007.03.27   LU0129459060
   A       USD   2003.05.13   LU0096059323
A (acc)    USD   2007.03.27   LU0210528849
A (dist)   USD   2007.03.27   LU0096059323
B (acc)    USD   2007.03.27   LU0129459227
A (acc)    EUR   2007.03.27   LU0210529144
B (acc)    EUR   2007.03.27   LU0129488838
C (acc)    EUR   2007.03.27   LU0129489489
 I acc     EUR   2007.03.27   LU0248043308
A (acc)    USD   2007.03.27   LU0210529573
B (acc)    USD   2007.03.27   LU0129489729
C (acc)    USD   2007.03.27   LU0129490065
 I acc     USD   2007.03.27   LU0248043647
A (acc)    EUR   2007.03.27   LU0210532528
C (acc)    EUR   2007.03.27   LU0217390060
A (acc)    USD   2007.03.27   LU0210529656
B (acc)    USD   2007.03.27   LU0129488085
C (acc)    USD   2007.03.27   LU0129488242
 I acc     USD   2007.03.27   LU0248044025
A (acc)    USD   2007.03.27   LU0210535208
B (acc)    USD   2007.03.27   LU0129492863
C (acc)    USD   2007.03.28   LU0129493754
A (acc)    EUR   2007.03.27   LU0210529490
C (acc)    EUR   2007.03.27   LU0129440391
A (acc)    EUR   2007.03.27   LU0210529904
B (acc)    EUR   2007.03.27   LU0159156099
C (acc)    EUR   2007.03.27   LU0159156255
A (acc)    EUR   2007.03.27   LU0210530076
   B       EUR   2007.03.27   LU0217389054
A (acc)    EUR   2007.03.27   LU0210530316
C (acc)    EUR   2007.03.27   LU0129491469
   A       EUR   2003.05.13   LU0119062650
A (acc)    EUR   2007.03.27   LU0210530662
A (dist)   EUR   2007.03.27   LU0119062650
B (acc)    EUR   2007.03.27   LU0129450275
C (acc)    EUR   2007.03.27   LU0129450945
A (acc)    EUR   2007.03.27   LU0229245161
B (acc)    EUR   2007.03.27   LU0229245914
C (acc)    EUR   2007.03.27   LU0229246136
 I acc     EUR   2007.03.27   LU0248046400
A (acc)    EUR   2007.03.27   LU0210072939
A (acc)    EUR   2007.03.27   LU0210530746
B (acc)    EUR   2007.03.27   LU0129440714
C (acc)    EUR   2007.03.27   LU0129441100
A (acc)    EUR   2007.03.27   LU0210531470
 C acc     EUR   2007.03.27   LU0159054922
A (acc)    EUR   2007.03.27   LU0225507309
   A       EUR   2003.05.13   LU0053687074
A (acc)    EUR   2007.03.27   LU0210531637
A (dist)   EUR   2007.03.27   LU0053687074
B (acc)    EUR   2007.03.27   LU0129451919
C (acc)    EUR   2007.03.27   LU0129456397
 I acc     EUR   2003.05.13   LU0248047986
   A       EUR   2003.05.13   LU0107398538
A (acc)    EUR   2007.03.27   LU0210531801
A (dist)   EUR   2007.03.27   LU0107398538
B (acc)    EUR   2007.03.27   LU0129442843
C (acc)    EUR   2007.03.27   LU0129443577
 I acc     EUR   2003.05.13   LU0248049172
   A       EUR   2003.05.13   LU0107398884
A (acc)    EUR   2007.03.27   LU0210531983
A (dist)   EUR   2007.03.27   LU0107398884
B (acc)    EUR   2007.03.27   LU0129444468
C (acc)    EUR   2007.03.27   LU0129445192
 I acc     EUR   2003.05.13   LU0248049412
A (acc)    EUR   2007.03.27   LU0210532015
A (acc)    EUR   2007.03.27   LU0210532791
 B acc     EUR   2007.03.27   LU0129457957
 C acc     EUR   2007.03.27   LU0129458179
 I acc     EUR   2007.03.27   LU0248050931
A (acc)    USD   2007.03.27   LU0210533179
B (acc)    USD   2007.03.27   LU0208615509
C (acc)    USD   2007.03.27   LU0210071295
A (acc)    EUR   2007.06.11   LU0210533500
B (acc)    EUR   2007.06.11   LU0129414396
C (acc)    EUR   2007.06.11   LU0129415286
 I acc     EUR   2007.06.11   LU0248061979
A (acc)    USD   2007.03.27   LU0210533419
B (acc)    USD   2007.03.27   LU0129436522
C (acc)    USD   2007.03.27   LU0129436878
 I acc     USD   2007.03.27   LU0248051400
A (acc)    USD   2007.03.27   LU0210533765
B (acc)    USD   2007.03.27   LU0129435714
C (acc)    USD   2007.03.27   LU0129435805
A (acc)    EUR   2007.03.27   LU0210534227
B (acc)    EUR   2007.03.27   LU0168342979
C (acc)    EUR   2007.03.27   LU0168343191
A (acc)    EUR   2007.03.27   LU0208853274
B (acc)    EUR   2007.03.27   LU0208853787
C (acc)    EUR   2007.03.27   LU0208853860
A (acc)    USD   2007.03.27   LU0169518387
 I acc     USD   2007.03.27   LU0248042326
A (acc)    USD   2007.03.27   LU0210526124
B (acc)    USD   2007.03.27   LU0129466867
C (acc)    USD   2007.03.27   LU0129470893
A (acc)    USD   2007.03.27   LU0210526637
B (acc)    USD   2007.03.27   LU0129472592
C (acc)    USD   2007.03.27   LU0129472758
 I acc     USD   2007.03.27   LU0248042839
A (acc)    USD   2007.03.27   LU0210526801
B (acc)    USD   2007.03.27   LU0129483797
C (acc)    USD   2007.03.27   LU0129484258
A (acc)    USD   2007.03.27   LU0210526983
B (acc)    USD   2007.03.27   LU0129484415
C (acc)    USD   2007.03.27   LU0129484761
A (acc)    USD   2007.03.27   LU0210527015
B (acc)    USD   2007.03.27   LU0129486113
C (acc)    USD   2007.03.27   LU0129486386
A (acc)    USD   2007.03.27   LU0210527106
   A       USD   2003.05.13   LU0053696224
A (acc)    USD   2007.03.27   LU0210527361
A (dist)   USD   2007.03.27   LU0053696224
B (acc)    USD   2007.03.27   LU0129464730
C (acc)    USD   2007.03.27   LU0129464904
 I acc     USD   2003.05.13   LU0248056110
A (acc)    USD   2007.03.27   LU0210527288
B (acc)    USD   2007.03.27   LU0129465547
C (acc)    USD   2007.03.27   LU0129465893
A (acc)    USD   2007.03.27   LU0210527791
 B acc     USD   2007.03.27   LU0129499017
A (acc)    USD   2007.03.27   LU0210528096
B (acc)    USD   2007.03.27   LU0129471602
C (acc)    USD   2007.03.27   LU0129471941
 I acc     USD   2007.03.27   LU0248057431
A (acc)    USD   2007.03.27   LU0210528179
B (acc)    USD   2007.03.27   LU0129497821
A (acc)    USD   2007.03.27   LU0210528336
B (acc)    USD   2007.03.27   LU0129486543
C (acc)    USD   2007.03.27   LU0129487194
 I acc     USD   2007.03.27   LU0248058249
A (acc)    USD   2007.03.27   LU0210528419
B (acc)    USD   2007.03.27   LU0129487608
C (acc)    USD   2007.03.27   LU0129487947
 I acc     USD   2007.03.27   LU0248058678
A (acc)    USD   2007.03.27   LU0210535034
B (acc)    USD   2007.03.27   LU0129491626
C (acc)    USD   2007.03.27   LU0129491972
 I acc     USD   2007.03.27   LU0248056540
A (acc)    USD   2007.03.27   LU0225506756
B (acc)    USD   2007.03.27   LU0215049809
 C acc     USD   2007.03.27   LU0215050302
 I acc     USD   2007.03.27   LU0248057944
A (acc)    GBP   2007.03.27   LU0210535463
B (acc)    GBP   2007.03.27   LU0207755058
A (acc)    GBP   2007.03.27   LU0210535547
C (acc)    GBP   2007.03.27   LU0129457528
A (acc)    USD   2007.03.27   LU0210532957
B (acc)    USD   2007.03.27   LU0217389484
C (acc)    USD   2007.03.27   LU0217389567
A (acc)    USD   2007.03.27   LU0210535893
B (acc)    USD   2007.03.27   LU0169523387
C (acc)    USD   2007.03.27   LU0169523460
 I acc     USD   2007.03.27   LU0248059130
A (acc)    USD   2007.03.27   LU0210535976
A (dist)   USD   2007.03.27   LU0053671581
B (acc)    USD   2007.03.27   LU0129463765
A (acc)    USD   2007.03.27   LU0210536198
B (acc)    USD   2007.03.27   LU0129460316
C (acc)    USD   2007.03.27   LU0129460407
   A       USD   2003.05.13   LU0082616367
A (acc)    USD   2007.03.27   LU0210536867
A (dist)   USD   2007.03.27   LU0082616367
 C acc     USD   2003.05.13   LU0129496690
   A       USD   2003.05.13   LU0119066131
A (acc)    USD   2007.03.27   LU0210536511
A (dist)   USD   2007.03.27   LU0119066131
B (acc)    USD   2007.03.27     LU0129462874
C (acc)    USD   2007.03.27     LU0129463179



   A       USD   2003.05.13   nnnnnnnnnnnnnnnn
   A       USD   2003.05.13     LU0053697206
A (acc)    USD   2007.03.27     LU0210528922
A (dist)   USD   2007.03.27     LU0053697206
   A       USD   2003.05.13     LU0109431246
A (acc)    USD   2007.03.27     LU0210534490
A (dist)   USD   2007.03.27     LU0109431246
B (acc)    USD   2007.03.27     LU0129493911
C (acc)    USD   2007.03.27     LU0129494216
A (acc)    EUR   2007.03.27     LU0210534904
C (acc)    EUR   2007.03.27     LU0129436365
A (acc)    JPY   2007.03.27     LU0232672849
   B       EUR   2007.03.27     LU0129439971
 I acc     EUR   2007.03.27     LU0248044454




A Acc      USD   2002.01.10     IE0004444828
B Acc      USD   2002.01.10     IE0004846717
I Acc      USD   2002.01.10     IE0009514872
A Acc      USD   2002.01.10     IE0004445239
B Acc      USD   2002.01.10     IE0004846931
I Acc      USD   2002.01.10     IE0009532239
A Acc      USD   2002.01.10     IE0009354923
B Acc      USD   2002.01.10     IE0009534383
I Acc      USD   2002.01.10     IE0009534508
A Acc      USD   2002.01.10     IE0001256803
B Acc      USD   2002.01.10     IE0001262298
I Acc      USD   2002.01.10     IE0001426232
A Acc      USD   2002.01.10     IE0009355771
B Acc      USD   2002.01.10     IE0002128837
I Acc      USD   2002.01.10     IE0002141913
A Acc      USD   2002.01.10     IE0009356076
B Acc      USD   2002.01.10     IE0002167660
I Acc      USD   2002.01.10     IE0002175093
  A1       USD   2002.01.10     IE0004445452
  A2       USD   2002.01.10     IE0001259476
  B1       USD   2002.01.10     IE0004849380
  B2       USD   2002.01.10     IE0001263825
   I       USD   2002.01.10     IE0004850164
A Acc      USD   2003.11.07     IE0031027877
B Acc      USD   2003.11.07     IE0031138971
  C        USD   2003.11.07     IE0031139169
I Acc      USD   2003.11.07     IE0031139383
A Acc      EUR   2003.11.07     IE0031138864
B Acc      EUR   2003.11.07     IE0031139052
A Acc      USD   2003.11.07     IE0004445015
B Acc      USD   2003.11.07     IE0031118809
  C        USD   2003.11.07     IE0030300713
I Acc      USD   2003.11.07     IE0009515622
    A Acc         EUR   2003.11.07   IE0009514989
    B Acc         EUR   2003.11.07   IE0009515390
    A inc         USD   2003.11.07   IE0004858456
    A Acc         USD   2003.11.07   IE0004858563
    B inc         USD   2003.11.07   IE0031119542
    B Acc         USD   2003.11.07   IE0031119658
      C2          USD   2003.11.07   IE0030302974
    I inc         USD   2003.11.07   IE0009534052
    A Acc         EUR   2003.11.07   IE0009533641
    B Acc         EUR   2003.11.07   IE0009533864
    I inc         USD   2004.10.22   IE0004445676
    I Acc         USD   2004.10.22   IE0032747168
       I          USD   2009.05.28   IE0009531710
    I inc         USD   2004.10.22


                  USD   2008.04.01        --



      A           USD   2001.04.30   IE0002270589
   Galleon        USD   2001.04.30   IE0001026271


       -          EUR   2004.11.29   FR0010037242
       -          EUR   2004.11.29   FR0010037234
       -          EUR   2004.11.29
       -          EUR   2004.11.29
       -          EUR   2004.11.29
       -          EUR   2004.11.29
       -          EUR   2004.11.29
       -          EUR   2004.11.29
       -          EUR   2004.11.29   FR0007052782



      A           USD   2009.06.09   GG00B29ZYR48
      B           EUR   2009.06.09   GG00B3CZTZB13



 A Distributing   USD   2003.08.22   IE0004514711
 B Distributing   USD   2003.08.22   IE0005070622
 C Distributing   USD   2003.08.22   IE0004514828
 G Distributing   USD   2003.08.22   IE0030625135
C Accumulation    USD   2006.09.18   IE0032713202
 A Distributing   USD   2003.08.22   IE0002816340
 B Distributing   USD   2003.08.22   IE0005059922
 C Distributing   USD   2003.08.22   IE0004514372
 G Distributing   USD   2003.08.22   IE0030624948
       A          EUR   2007.04.23   IE0004514489
A Accumulation    EUR   2007.04.23   IE0032713640
       B          EUR   2007.04.23   IE0005065424
       C          EUR   2007.04.23   IE0004514604
C Accumulation    EUR   2007.04.23   IE0032713756
A   USD   2003.11.05    IE0003853540
A   EUR   2003.11.05    IE0003853326
C   USD   2003.11.27    IE0003857301
C   EUR   2006.09.18    IE0003854399
A   USD   2003.11.05    IE0003924739
A   EUR   2003.11.05    IE0003921727
C   USD   2003.11.27    IE0003932492
C   EUR   2003.11.27    IE0003932385
A   USD   2003.12.17    IE0004234583
A   EUR   2003.12.17    IE0004234476
C   USD   2003.12.17    IE0004240861
C   EUR   2003.12.17    IE0004240754
A   USD   2004.05.06    IE0004121442
A   EUR   2004.05.06    IE0004120030
C   USD   2004.05.06    IE0004124016
C   EUR   2004.05.06    IE0004122630
A   USD     38611       IE0003867557
A   EUR     38611       IE0003867441
C   USD     38611       IE0003872318
C   EUR     38611       IE0003872379
A   USD   2005.09.16    IE0004003764
A   EUR   2005.09.16    IE0004004283
C   USD   2005.09.16    IE0004006999
C   EUR   2005.09.16    IE0004007070
A   EUR   2006.05.11    IE0003861428
A   USD   2006.05.11    IE0003861642
C   EUR   2006.05.11    IE0003862277
C   USD   2006.05.11    IE0003862491
X   EUR   2006.05.11    IE0003862616
X   USD   2006.05.11    IE0003862830
A   EUR   2006.05.11   IE00032722260
A   USD   2006.05.11   IE00032722377
C   EUR   2006.05.11   IE00032722484
C   USD   2006.05.11   IE00032722591
D   EUR   2006.05.11   IE00032722609
D   USD   2006.05.11   IE00032722716
G   EUR   2006.05.11   IE00032722823
X   EUR   2006.05.11   IE00032722930
X   USD   2006.05.11   IE00032723011
A   EUR   2007.05.07    IE0003782467
A   USD   2007.05.07    IE0003795394
C   EUR   2007.05.07    IE0003852575
C   USD   2007.05.07    IE0003852799
A   EUR   2007.04.23    IE0031687019
A   USD   2007.04.23    IE0031687670
C   EUR   2007.04.23    IE0031687670
C   USD   2007.04.23    IE0031688199
D   EUR   2007.04.23    IE0031688421
D   USD   2007.04.23    IE0031688751
X   EUR   2007.04.23    IE0031688975
X   USD   2007.04.23    IE0031689163
A   EUR   2007.07.04    IE00B11YFH93
C   EUR   2007.07.04     IE00B11YFJ18
C   USD   2007.07.04    IE00B11YFN53
X   USD   2007.07.04    IE00B11YFQ84
            A                EUR   2007.07.04    IE00B06YC548
            A                USD   2007.07.04    IE00B06YC985
            C                EUR   2007.07.04    IE00B06YC654
            C                USD   2007.07.04    IE00B06YCB08
            X                USD   2007.07.04   IE00B06YCD22
            A                EUR   2008.08.07    IE00B23S7K36
            A                USD   2008.08.07    IE00B23S7L43
            C                EUR   2008.08.07   IE00B23S7M59
            C                USD   2008.08.07   IE00B23S7N66
        C Income             GBP   2008.08.07    IE00B23S7P80


      Sterling Income        GBP   2003.11.07   GB0006779549
      Sterling Income        GBP   2003.11.07   GB0006779218
Institutional Accumulation   GBP   2007.04.24   GB00B0702V75



      A1 (Roll-Up)           USD   2007.04.20   LU0219441143
      A1 (Roll-Up)           EUR   2007.04.20   LU0219417861
      I1 (Roll-Up)           USD   2007.04.20   LU0219454716
      A1 (Roll-Up)           USD   2007.04.20   LU0219441226
      A1 (Roll-Up)           EUR   2007.04.20   LU0219418679
      I1 (Roll-Up)           USD   2007.04.20   LU0219454807
      A1 (Roll-Up)           USD   2007.04.20   LU0125948108
      A1 (Roll-Up)           EUR   2007.04.20   LU0219422606
      I1 (Roll-Up)           USD   2007.04.20   LU0219455952
      A1 (Roll-Up)           USD   2007.04.20   LU0219441069
      A1 (Roll-Up)           EUR   2007.04.20   LU0094560744
      I1 (Roll-Up)           USD   2007.04.20   LU0219454633
      I1 (Roll-Up)           EUR   2007.04.20   LU0219424644
      A1 (Roll-Up)           USD   2007.04.20   LU0071155989
      A1 (Roll-Up)           EUR   2007.04.20   LU0219416970
      I1 (Roll-Up)           USD   2007.04.20   LU0244615992
      I1 (Roll-Up)           EUR   2007.04.20   LU0219424131
      A1 (Roll-Up)           USD   2007.04.20   LU0219440764
      A1 (Roll-Up)           EUR   2007.04.20   LU0125951151
      I1 (Roll-Up)           EUR   2007.04.20   LU0219424487
      A1 (Roll-Up)           USD   2007.09.07   LU0219443511
      A1 (Roll-Up)           EUR   2007.09.07   LU0094558508
      A2 (Income)            USD   2007.09.07   LU0219444162
      A2 (Income)            EUR   2007.09.07   LU0094558417
      I1 (Roll-Up)           EUR   2007.09.07   LU0219425021
      I2 (Income)            GBP   2007.09.07   LU0219435095


            -                CLP   2009.02.20   CL0000000670



            A                USD   2001.04.30   US6169891099
            B                USD   2001.04.30   US6169892089
            C                USD   2001.04.30   US6169893079
            D                USD   2001.04.30   US6169894069
            A                USD   2001.04.30   US6169401022
            B                USD   2001.04.30   US6169402012
C   USD   2001.04.30   US6169403002
D   USD   2001.04.30   US6169404091
A   USD   2001.04.30   US6169331070
B   USD   2001.04.30   US6169332060
C   USD   2001.04.30   US6169333050
D   USD   2001.04.30   US6169334041
A   USD   2001.04.30   US6169221008
B   USD   2001.04.30   US6169222097
C   USD   2001.04.30   US6169223087
D   USD   2001.04.30   US6169224077
A   USD   2001.04.30   US61745Y1073
B   USD   2001.04.30   US61745Y2063
C   USD   2001.04.30   US61745Y3053
D   USD   2001.04.30   US61745Y4044
A   USD   2001.04.30   US6169431060
B   USD   2001.04.30   US6169432050
C   USD   2001.04.30   US6169433041
D   USD   2001.04.30   US6169434031
A   USD   2001.04.30   US6169501011
B   USD   2001.04.30   US6169502001
C   USD   2001.04.30   US6169503090
D   USD   2001.04.30   US6169504080
A   USD   2001.04.30   US6169451019
B   USD   2001.04.30   US6169452009
C   USD   2001.04.30   US6169453098
D   USD   2001.04.30   US6169454088
A   USD   2001.04.30   US6169541033
B   USD   2001.04.30   US6169542023
C   USD   2001.04.30   US6169543013
D   USD   2001.04.30   US6169544003
A   USD   2001.04.30   US61746K1060
B   USD   2001.04.30   US61746K2050
C   USD   2001.04.30   US61746K3041
D   USD   2001.04.30   US61746K4031
A   USD   2001.04.30   US6169531059
B   USD   2001.04.30   US6169532040
C   USD   2001.04.30   US6169533030
D   USD   2001.04.30   US6169534020


    USD   2009.01.19        --


I   EUR   2003.11.07   LU0042383389
A   EUR   2003.12.16   LU0073254285
I   EUR   2003.11.07   LU0132602656
A   EUR   2003.12.16   LU0132601682
I   EUR   2003.11.07   LU0094311361
A   EUR   2003.12.16   LU0109967165
I   EUR   2003.11.07   LU0034265305
A   EUR   2003.12.16   LU0073234501
I   USD   2003.11.07   LU0011983433
A   USD   2003.12.16   LU0073230426
I   USD   2003.11.07   LU0054796148
A   USD   2003.12.16   LU0073235227
I   USD   2003.11.07   LU0011983359
      A            USD   2003.12.16   LU0073230772
       I           JPY   2003.11.07   LU0034265487
      A            JPY   2003.12.16   LU0073251851
       I           USD   2003.11.07   LU0052627634
      A            USD   2003.12.16   LU0073231317
       I           EUR   2003.11.07   LU0052620894
      A            EUR   2003.12.16   LU0073235904
       I           USD   2003.11.07   LU0034265727
      A            USD   2003.12.16   LU0073231580
       I           USD   2003.11.07   LU0097977770
      A            USD   2003.12.16   LU0097977184
       I           USD   2003.11.07   LU0042381250
      A            USD   2003.12.16   LU0073232471
       I           USD   2003.11.07   LU0011983607
      A            USD   2003.12.16   LU0073229501
       I           USD   2003.11.07   LU0054797203
      A            USD   2003.12.16   LU0073233446
I accumulation     USD   2007.07.24   LU0225741247
I accumulation     USD   2007.07.24   LU0034260769
I accumulation     EUR   2007.07.24   LU0118140184
I accumulation     USD   2007.07.24   LU0054793475
I accumulation     EUR   2007.07.24   LU0137764584
I accumulation     EUR   2007.07.24   LU0225742997
I accumulation     JPY   2007.07.24   LU0109966944
I accumulation     USD   2007.07.24   LU0057132697
I accumulation     EUR   2007.07.24   LU0034265644
I accumulation     EUR   2007.07.24   LU0073255688
I accumulation     EUR   2007.07.24   LU0149084047
I accumulation     USD   2007.07.24   LU0149084476
I accumulation     EUR   2007.07.24   LU0137771878
I accumulation     USD   2007.07.24   LU0283960234




 I Distribution    EUR   2004.02.02
 R Distribution    EUR   2004.02.02
I Capitalization   EUR   2004.02.02
R Capitalization   EUR   2004.02.02
 I Distribution    EUR   2004.02.02
 R Distribution    EUR   2004.02.02   LU0066549832
I Capitalization   EUR   2004.02.02   LU0095828512
R Capitalization   EUR   2004.02.02   LU0066549592
 I Distribution    USD   2004.02.02   LU0130492548
 R Distribution    USD   2004.02.02   LU0130492894
I Capitalization   USD   2004.02.02   LU0130099293
R Capitalization   USD   2004.02.02   LU0130099376
I Capitalization   EUR   2004.02.02   LU0147923097
R Capitalization   EUR   2004.02.02   LU0147923683
 I Distribution    USD   2004.02.02
 R Distribution    USD   2004.02.02   LU0130517989
I Capitalization   USD   2004.02.02   LU0130102931
R Capitalization   USD   2004.02.02   LU0130102774
I Capitalization   EUR   2004.02.02   LU0147943103
R Capitalization   EUR   2004.02.02   LU0147943442
 I Distribution    USD   2004.05.27
 R Distribution    USD   2004.05.27   LU0103015722
I Capitalization   USD   2004.05.27   LU0103015219
R Capitalization   USD   2004.05.27   LU0103015565
I Capitalization   EUR   2004.05.27   LU0147921398
R Capitalization   EUR   2004.05.27   LU0147921554
I Capitalization   USD   2007.06.07   LU0147917446
I Capitalization   EUR   2007.06.07   LU0147917446
R Capitalization   USD   2007.06.07   LU0084288249
R Capitalization   EUR   2007.06.07   LU0084288249
I Capitalization   USD   2007.06.07   LU0095830922



       -           EUR   2008.10.20   LU0360024417
       -           EUR   2008.10.20   LU0351934137



       -           EUR   2009.12.09        -



       I           EUR   2004.10.22   LU0128494944
    P Cap          EUR   2004.10.22   LU0128494191
       I           USD   2004.10.22   LU0128497707
    P Cap          USD   2004.10.22   LU0128496485
       I           EUR   2004.10.22   LU0128492062
    P Cap          EUR   2004.10.22   LU0128490280
       I           USD   2004.10.22   LU0128489514
    P Cap          USD   2004.10.22   LU0128488383
       I           EUR   2004.10.22   LU0128472205
    P Cap          EUR   2004.10.22   LU0128470845
   HI-USD          USD   2004.10.22   LU0174610955
 HP-Cap USD        USD   2004.10.22   LU0174611334
       I           EUR   2004.10.22   LU0167154417
    P Cap          EUR   2004.10.22   LU0167158327
   HI-USD          USD   2004.10.22   LU0167164564
 HP-Cap USD        USD   2004.10.22   LU0167164994
       I           USD   2004.10.22   LU0175073468
    P Cap          USD   2004.10.22   LU0175073625
    I-USD          USD   2004.10.22   LU0133805464
 P Cap-USD         USD   2004.10.22   LU0133805894
       I           EUR   2006.11.29   LU0155300493
    P Cap          EUR   2006.11.29   LU0130731986
       I           USD   2006.11.27   LU0155302606
    P Cap          USD   2006.11.27   LU0092017853
       I           EUR   2006.11.21   LU0131724808
    P Cap          EUR   2006.11.21   LU0130732364
       I           JPY   2006.12.07   LU0155301467
    P Cap          JPY   2006.12.07   LU0095053426
      R            EUR   2006.11.16   LU0130731713
      R            USD   2006.11.17   LU0130733172
      R            JPY   2006.11.17   LU0148537748
       I           JPY   2006.11.22   LU0080998981
    P Cap          JPY   2006.11.22   LU0176900511
       I           USD   2006.11.21   LU0112497283
    P Cap          USD   2006.11.21   LU0090689299
       I           EUR   2006.11.21   LU0104884605
            P Cap                EUR   2006.11.21   LU0104884860
               I                 USD   2006.11.21   LU0188500879
            P Cap                USD   2006.11.21   LU0188501257
               I                 USD   2006.11.21   LU0201340899
            P Cap                USD   2006.11.21   LU0201341350
               R                 USD   2006.11.21   LU0148539108
               I                 USD   2006.11.21   LU0168448610
            P Cap                USD   2006.11.21   LU0168449691
               I                 USD   2007.01.04   LU0256836254
            P Cap                USD   2007.01.04   LU0256840108
               I                 USD   2007.04.16   LU0255797390
            P Cap                USD   2007.04.16   LU0255797556
               I                 USD   2007.04.16   LU0128469243
            P Cap                USD   2007.04.16   LU0128467544
               R                 USD   2007.04.16   LU0188499684
               I                 USD   2007.04.16   LU0209257368
            P Cap                USD   2007.04.16   LU0209257525
               I                 EUR   2007.04.16   LU0131718073
            P Cap                EUR   2007.04.16   LU0130728842
               I                 USD   2007.04.16   LU0131725870
            P Cap                USD   2007.04.16   LU0130729220
               I                 USD   2007.04.16   LU0180457029
            P Cap                USD   2007.04.16   LU0070964530
               I                 USD   2007.04.16   LU0111012836
            P Cap                USD   2007.04.16   LU0155303323
               I                 USD   2007.04.20   LU0255798018
            P Cap                USD   2007.04.20   LU0255798109
               I                 USD   2007.11.06   LU0280430405
            P Cap                USD   2007.11.06   LU0280430660
            P Cap                EUR   2007.11.06   LU0280435388
               I                 EUR   2007.11.06   LU0247079386
            P Cap                EUR   2007.11.06   LU0247079469
               I                 USD   2008.03.31   LU0338482002
            P Cap                USD   2008.03.31   LU0338482267
               I                 USD   2008.06.17   LU0325327566
            P Cap                USD   2008.06.17   LU0325327723
            I EUR                EUR   2008.06.17   LU0325328531
         P Cap EUR               EUR   2008.06.17   LU0325328614
               I                 USD   2008.09.23   LU0366532488
            I EUR                EUR   2008.09.23   LU0366532991
            P Cap                USD   2008.09.23   LU0366532561
         P Cap EUR               EUR   2008.09.23   LU0366533023
               I                 USD   2009.05.12   LU0366537289
           PC Cap                USD   2009.05.12   LU0366537446
               I                 EUR   2009.05.12   LU0366536638
           PC Cap                EUR   2009.05.12   LU0366536711




Investor Class - Accumulation    USD   2004.08.23   IE0005300243
 Investor Class - Distribution   USD   2004.08.23   IE0005300136



      I Non Distributing         USD   2006.12.01   LU0133554369
I Non Distributing   EUR   2006.12.01   LU0133554104
I Non Distributing   USD   2006.12.01   LU0132186171
I Non Distributing   EUR   2006.12.01   LU0119433224
I Non Distributing   USD   2006.12.01   LU0132197962
I Non Distributing   EUR   2006.12.01   LU0119433570
I Non Distributing   USD   2006.12.01   LU0133559244
I Non Distributing   EUR   2006.12.01
I Non Distributing   USD   2006.12.01   LU0132183319
I Non Distributing   EUR   2006.12.01   LU0119435195
I Non Distributing   EUR   2006.12.01   LU0133592880
I Non Distributing   USD   2006.12.01   LU0133593185
I Non Distributing   EUR   2006.12.01   LU0133623271
I Non Distributing   USD   2006.12.01   LU0133623354
I Non Distributing   USD   2006.12.01   LU0133606938
I Non Distributing   EUR   2006.12.01   LU0132212944
I Non Distributing   USD   2007.02.21   LU0132184986
I Non Distributing   EUR   2007.02.21   LU0119435435
I Non Distributing   EUR   2007.02.21   LU0162482318
I Non Distributing   USD   2007.02.21   LU0162304561
I Non Distributing   EUR   2007.11.21   LU0307383066
I Non Distributing   EUR   2007.11.21   LU0119433067
I Non Distributing   USD   2007.11.21   LU0132177931
I Non Distributing   EUR   2007.11.21   LU0119432416
I Non Distributing   USD   2007.11.21   LU0132180729
I Non Distributing   EUR   2007.11.21   LU0119433141
I Non Distributing   EUR   2007.11.21   LU0190661933
I Non Distributing   USD   2007.11.21   LU0271652819
I Non Distributing   EUR   2007.11.21   LU0271651845
I Non Distributing   USD   2007.11.21   LU0132207605
I Non Distributing   EUR   2007.11.21   LU0119433810
I Non Distributing   EUR   2007.11.21   LU0119432333
I Non Distributing   USD   2007.11.21   LU0229389084
I Non Distributing   EUR   2007.11.21   LU0229388607
I Non Distributing   USD   2007.11.21   LU0132209213
I Non Distributing   EUR   2007.11.21   LU0119434891
I Non Distributing   EUR   2007.11.21   LU0133630649
I Non Distributing   USD   2007.11.21   LU0133631290
I Non Distributing   USD   2007.11.21   LU0133619592
I Non Distributing   EUR   2007.11.21   LU0133619089
I Non Distributing   USD   2007.11.21   LU0133646561
I Non Distributing   EUR   2007.11.21   LU0133646488
I Non-Distributing   EUR   2008.02.19   LU0133646488
I Non-Distributing   USD   2008.02.19   LU0119436169
I Non-Distributing   USD   2008.04.21   LU0132181966
I Non-Distributing   EUR   2008.04.21   LU0119432846
I Non-Distributing   EUR   2008.05.19   LU0119435609
I Non-Distributing   USD   2008.05.19   LU0133661016
I Non-Distributing   EUR   2008.05.19   LU0133660984
I Non-Distributing   EUR   2008.05.19   LU0229385769
I Non-Distributing   EUR   2008.05.19   LU0119436839
I Non-Distributing   USD   2008.05.19   LU0190658392
I Non-Distributing   EUR   2008.05.19   LU0190650738
I Non-Distributing   EUR   2008.05.19   LU0133658061
I Non-Distributing   USD   2008.05.19   LU0133658228
I Non-Distributing   USD   2008.05.19   LU0132210062
I Non-Distributing   EUR   2008.05.19   LU0119435864
I Non-Distributing   EUR   2008.05.19   LU0214782889
I Non-Distributing   EUR   2008.05.19   LU0119436599
I Non-Distributing   USD   2008.05.19   LU0132199406
I Non-Distributing   EUR   2009.01.19   LU0324479020
I Non-Distributing   EUR   2009.01.19   LU0119434545
I Non-Distributing   USD   2009.01.19   LU0132208082
I Non-Distributing   EUR   2009.01.19   LU0313645821
I Non-Distributing   EUR   2009.01.19   LU0190666064
I Non-Distributing   EUR   2009.01.19   LU0229391817
I Non-Distributing   USD   2009.01.19   LU0229391908
I Non-Distributing   USD   2009.01.19   LU0132176966
        I            EUR   2009.09.23   LU0271695461



        -                  2009.04.13        --



       A             USD   2002.01.10   IE0001456882
       A1            USD   2002.01.10   IE0001457070
       B             USD   2002.01.10   IE0001457294
       A             USD   2002.01.10   IE0001447048
       A1            USD   2002.01.10   IE0001447485
       B             USD   2002.01.10   IE0001448129
       A             USD   2002.01.10   IE0001460017
       A1            USD   2002.01.10   IE0001466477
       B             USD   2002.01.10   IE0001467004
       A             USD   2002.01.10   IE0001457633
       A1            USD   2002.01.10   IE0001458045
       B             USD   2002.01.10   IE0001458268
       A             USD   2002.01.10   IE0001482011
       A1            USD   2002.01.10   IE0001485683
       B             USD   2002.01.10   IE0001487846
       A             USD   2002.01.10   IE0001432404
       A1            USD   2002.01.10   IE0001434442
       B             USD   2002.01.10   IE0001435076



        D            EUR   2004.10.14
        D            EUR   2004.10.14   LU0187077218
        D            EUR   2004.10.14   LU0187078539
        D            EUR   2004.10.14   LU0085136512
        D            EUR   2004.10.14   LU0085134061
        D            EUR   2004.10.14   LU0187077135
        D            EUR   2004.12.03   LU0187077481
        D            EUR   2004.12.03   LU0187077994
        D            EUR   2004.12.03   LU0187078299
        D            EUR   2004.12.03   LU0187078968
        D            EUR   2005.12.21   LU0084617165
        D            EUR   2005.12.21   LU0187079693
       D            EUR   2005.12.21   LU0203975437
       D            EUR   2005.12.21   LU0187079180
       D            EUR   2005.12.21   LU0213453771
       D            EUR   2005.12.21   LU0213453854
       D            EUR   2005.12.21   LU0213453268
       D            USD   2005.12.21   LU0226953718
       D            EUR   2007.07.19   LU0187077721
       D            EUR   2007.07.19   LU0187077309
       D            EUR   2007.07.19   LU0187076913
       D            EUR   2007.07.19   LU0254836850
       D            USD   2007.07.19   LU0269635834
       D            EUR   2007.07.19   LU0269137211
       D            EUR   2007.07.19   LU0273788207
       D            EUR   2007.07.19   LU0085136942
       DL           EUR   2008.02.19   LU0334642401


       D            EUR   2004.10.14   LU0084302339
       D            USD   2006.05.02   LU0239949414



        -           USD   2004.06.15   US78355W1062



 C (Distribution)   EUR   2004.03.03   LU0091116201
C (Accumulation)    EUR   2004.03.03   LU0106235459
 C (Distribution)   EUR   2004.03.03   LU0062908172
C (Accumulation)    EUR   2004.03.03   LU0106237315
 C (Distribution)   EUR   2004.03.03   LU0067017441
C (Accumulation)    EUR   2004.03.03   LU0106239527
 C (Distribution)   JPY   2004.03.03   LU0062904429
C (Accumulation)    JPY   2004.03.03   LU0106240533
 C (Distribution)   USD   2004.03.03   LU0062903884
C (Accumulation)    USD   2004.03.03   LU0106261539
 C (Distribution)   CHF   2004.03.03   LU0063576010
C (Accumulation)    CHF   2004.03.03   LU0106244444
 C (Distribution)   GBP   2004.03.03   LU0062906044
C (Accumulation)    GBP   2004.03.03   LU0106246225
 C (Distribution)   EUR   2004.03.03   LU0062904858
C (Accumulation)    EUR   2004.03.03   LU0106238552
 C (Distribution)   USD   2004.03.03   LU0100939700
C (Accumulation)    USD   2004.03.03   LU0106258238
 C (Distribution)   USD   2004.03.03   LU0062903702
C (Accumulation)    USD   2004.03.03   LU0106262180
 C (Distribution)   EUR   2004.03.03   LU0062905319
C (Accumulation)    EUR   2004.03.03   LU0106236770
 C (Distribution)   USD   2004.03.03   LU0062905749
C (Accumulation)    USD   2004.03.03   LU0106255481
 C (Distribution)   EUR   2004.03.03   LU0093472917
C (Accumulation)    EUR   2004.03.03   LU0106235889
 C (Distribution)   EUR   2004.03.03   LU0085618691
C (Accumulation)    EUR   2004.03.03   LU0106234999
 C (Distribution)   EUR   2004.03.03   LU0062904189
C (Accumulation)    EUR   2004.03.03   LU0106236184
 C (Distribution)   USD     2004.03.03   LU0083284553
C (Accumulation)    USD     2004.03.03   LU0106261026
 C (Distribution)   EUR     2004.03.03
C (Accumulation)    EUR     2004.03.03   LU0113258742
 C (Distribution)   EUR     2004.03.03
C (Accumulation)    EUR     2004.03.03   LU0136043634
 C (Distribution)   EUR     2005.09.16   LU0231328344
C (Accumulation)    EUR     2005.09.16   LU0227178984
  C Distribution    EUR     2007.07.24   LU0106824443
 C Accumulation     EUR     2007.07.24   LU0106820292
  C Distribution    JPY     2007.07.24   LU0062906630
 C Accumulation     JPY     2007.07.24   LU0106243982
  C Distribution    USD     2007.07.24   LU0062906986
 C Accumulation     USD     2007.07.24   LU0106259988
      A Acc         USD     2007.11.21   LU0181495838
     A1 Acc         USD     2007.11.21   LU0181496216
      B Acc         USD     2007.11.21   LU0181495911
     B1 Acc         USD     2007.11.21   LU0181496307
      C Acc         USD     2007.11.21   LU0181496059
       I Acc        USD     2007.11.21   LU0216556869
      A Dis         GBP     2007.11.21   LU0242608874
      A Acc         USD     2007.11.21   LU0188438112
     A1 Acc         USD     2007.11.21   LU0188439193
      B Acc         USD     2007.11.21   LU0188438468
     B1 Acc         USD     2007.11.21   LU0188439516
      C Acc         USD     2007.11.21   LU0188438542
       I Acc        USD     2007.11.21   LU0188439946
      A Dis         USD     2007.11.21   LU0192582467
      A1 Dis        USD     2007.11.21   LU0193968947
      C Dis         USD     2007.11.21   LU0192583275
      A Acc         USD     2007.12.11   LU0106259046
     A1 Acc         USD     2007.12.11   LU0133713007
      B Acc         USD     2007.12.11   LU0106259129
     B1 Acc         USD     2007.12.11   LU0133716364
      C Acc         USD     2007.12.11   LU0106259392
       I Acc        USD     2007.12.11   LU0134341311
      A Dis         USD     2007.12.11   LU0086394185
      B Dis         USD     2007.12.11   LU0086394771
      C Dis         USD     2007.12.11   LU0086395158
      C ACC         USD     2008.02.20   LU0205193807
      C DIS         USD     2008.02.20   LU0205194367
      C ACC         EUR     2008.02.20   LU0248178062
      C ACC         USD     2008.06.26   LU0106253437
       C dis        USD     2008.06.26   LU0080735540
      C ACC         USD     2008.06.26   LU0106252546
       C dis        USD     2008.06.26   LU0062903967


     C-Acc           USD    2009.04.13   LU0232506161
     C-Dis           USD    2009.04.13   LU0294692966
     C-Acc          CAD-H   2009.04.13   LU0252498109
     C-Acc          EUR-H   2009.04.13   LU0233036804
     C-Dis          GBP-H   2009.04.13   LU0294693931
     C-Acc          CHF-H   2009.04.13   LU0336368575
A    USD    2004.04.30   IE0005263466
B    USD    2004.04.30   IE0031332822
C    USD    2004.04.30   IE0031332939
A    USD    2004.04.30   IE0005263680
B    USD    2004.04.30   IE0031333457
C    USD    2004.04.30   IE0031333564
A    USD    2004.04.30   IE0031385887
B    USD    2004.04.30   IE0031385994
C    USD    2004.04.30   IE0031386075
A    USD    2004.04.30   IE0031387487
B    USD    2004.04.30   IE0031387594
C    USD    2004.04.30   IE0031387602
A    JPY    2004.04.30   IE0005264654
A2   USD    2004.04.30   IE0032627113
B    USD    2004.04.30   IE0031333010
C    USD    2004.04.30   IE0031333127
A    USD    2004.04.30   IE0005263029
B    USD    2004.04.30   IE0031332608
C    USD    2004.04.30   IE0031332715
A    USD    2004.04.30   IE0031386414
B    USD    2004.04.30
C    USD    2004.04.30   IE0031386638
A    EUR    2004.04.30   IE0031388451
A2   USD    2004.04.30   US6295261043
B    USD    2004.04.30   IE0031388568
C    USD    2004.04.30   IE0031388675
A    EUR    2004.05.27   IE0005264092
A2   USD    2004.05.27   IE0032626693
B    USD    2004.05.27   IE0031332483
C    USD    2004.05.27   IE0031332590
A    EUR    2004.05.27   IE0031386182
B    USD    2004.05.27   IE0031386299
C    USD    2004.05.27   IE0031386307
A    USD    2007.01.05   IE00B0Z1BF97
C    USD    2007.01.05   IE00B0Z1BG05
A    USD    2007.01.05    IE00B0Z1BJ36
C    USD    2007.01.05   IE00B0Z1BK41



B    EUR    2005.07.11   LU0123756628
B    EUR    2005.07.11   LU0123757600
B    USD    2005.07.11   LU0123758673
B    EUR    2005.07.11   LU0123759994
B    EUR    2005.07.11   LU0123761628
B    EUR    2005.07.11   LU0146904338
B    EUR    2005.07.11   LU0123762436
B    JPY    2005.07.11   LU0146906895
B    USD    2005.07.11   LU0146905731
B    USD    2005.07.11   LU0146906119
B    USD    2005.07.11   LU0130135196
B    USD    2005.07.11   LU0123774019
B    EUR    2005.07.11   LU0197583031
B     JPY   2005.07.11   LU0197595043
B    EUR    2005.07.11   LU0197590754
B    JPY    2005.07.11   LU0197594822
B    USD    2005.07.11   LU0197585598
B    EUR    2005.07.11   LU0145851332
B    USD    2005.07.11   LU0145851506
B    EUR    2007.01.15   LU0219676615
JX   EUR    2007.01.15   LU0233083632
B    EUR    2007.01.15
B    EUR    2007.01.15
B    EUR    2007.01.15   LU0113090202
B    USD    2007.01.15   LU0146902555
B    EUR    2007.01.15   LU0219699237
JX   EUR    2007.01.15   LU0239656662
B    EUR    2007.01.15   LU0168014370
B    EUR    2007.01.15   LU0219699823
JX   EUR    2007.01.15   LU0242258951
B    EUR    2007.01.15   LU0197581845
JX   EUR    2007.01.15   LU0242259256
B    USD    2007.01.15   LU0123770702
B     JPY   2007.01.15
B     JPY   2007.01.15   LU0197589319
B    USD    2007.01.15   LU0146904767
JX   USD    2007.01.15   LU0239664849
B    USD    2007.01.15   LU0123773714
JX   USD    2007.01.15   LU0239665812
B    USD    2007.02.13   LU0123758756
JX   USD    2007.02.13   LU0239668246
B    EUR    2007.02.13   LU0123759051



-    USD    2001.04.30   US81369Y1001
-    USD    2001.04.30   US81369Y2090
-    USD    2001.04.30   US81369Y3080
-    USD    2001.04.30   US81369Y4070
-    USD    2001.04.30   US81369Y5069
-    USD    2001.04.30   US81369Y6059
-    USD    2001.04.30   US81369Y8030
-    USD    2001.04.30   US81369Y8865
-    USD    2004.06.15   US81369Y7040


-    USD    2001.04.30   US78462F1030


-    USD    2001.04.30   US86330E7031
-    USD    2001.04.30   US86330E8856
-    USD    2004.06.15   US78464A5083
-    USD    2004.06.15   US78464A6073
-    USD    2004.11.29   US78464A4094
-    USD    2004.11.29   US97717W2816
-    USD    2004.11.29   US78464A3005

-    SGD    2004.06.15   SG1W45939194
-    AUD    2004.11.29   AU000000STW9
-    AUD    2004.11.29   AU000000SLF1
-   USD   2004.11.29   US78463X2027


-   EUR   2004.11.29   FR0000001810
-   EUR   2004.11.29   FR0000001885


-   EUR   2004.11.29   FR0000001893


-   USD   2001.04.30   US2527871063


-   USD   2008.08.29   US78463V1070




A   USD   2003.09.22   LU0012197157
B   USD   2003.09.22   LU0012197074
C   USD   2003.09.22   LU0100838852
A   USD   2003.09.22   LU0100842292
B   USD   2003.09.22   LU0100842375
C   USD   2003.09.22   LU0100841724
A   EUR   2003.09.22   LU0159196392
B   EUR   2003.09.22   LU0159196806
C   EUR   2003.09.22   LU0159197010
A   EUR   2003.09.22   LU0100842532
B   EUR   2003.09.22   LU0100842615
C   EUR   2003.09.22   LU0100842706
A   EUR   2003.09.22   LU0100842888
B   EUR   2003.09.22   LU0100843001
C   EUR   2003.09.22   LU0100843183
A   EUR   2003.09.22   LU0012197744
B   EUR   2003.09.22   LU0012197660
C   EUR   2003.09.22   LU0100840163
A   EUR   2003.09.22   LU0012198049
B   EUR   2003.09.22   LU0012197827
C   EUR   2003.09.22   LU0100840759
A   EUR   2003.09.22   LU0012197314
B   EUR   2003.09.22   LU0012197231
C   EUR   2003.09.22   LU0100838696
A   CHF   2003.09.22   LU0012197587
B   CHF   2003.09.22   LU0012197405
C   CHF   2003.09.22   LU0100841302
B   EUR   2007.11.13   LU0186678784
C   USD   2007.11.13   LU0186679246
B   USD   2007.11.13   LU0261945710
C   USD   2007.11.13   LU0261946106
B   EUR   2007.11.13   LU0081394404
C   EUR   2007.11.13   LU0100838936
B   USD   2007.11.13   LU0081406000
C   USD   2007.11.13   LU0100839231
B   EUR   2007.11.13   LU0159158970
C   EUR   2007.11.13   LU0159159432
 B      USD   2007.11.13   LU0107852195
 C      USD   2007.11.13   LU0107852435
 B      EUR   2007.11.13   LU0256064774
 C      EUR   2007.11.13   LU0256065409


  A     EUR   2003.09.22   LU0100915353
  B     EUR   2003.09.22   LU0100915437
  C     EUR   2003.09.22   LU0100915510
  A     EUR   2003.09.22   LU0088383210
  B     EUR   2003.09.22   LU0088383137
  C     EUR   2003.09.22   LU0099389743
  A     EUR   2003.09.22   LU0026740760
  B     EUR   2003.09.22   LU0026740844
  C     EUR   2003.09.22   LU0099389313
  A     EUR   2003.09.22   LU0048167570
  B     EUR   2003.09.22   LU0048167497
  C     EUR   2003.09.22   LU0099390162
  A     EUR   2003.09.22   LU0026742113
  B     EUR   2003.09.22   LU0026742386
  C     EUR   2003.09.22   LU0099390832
  A     JPY   2003.09.22   LU0044849833
  B     JPY   2003.09.22   LU0044849320
  C     JPY   2003.09.22   LU0099405374
  A     EUR   2003.09.22   LU0091371061
  B     EUR   2003.09.22   LU0091370840
  C     EUR   2003.09.22   LU0099406265
  A     EUR   2003.09.22   LU0066471979
  B     EUR   2003.09.22   LU0066471896
  C     EUR   2003.09.22   LU0099406851
  A     CHF   2003.09.22   LU0038279252
  B     CHF   2003.09.22   LU0038279179
  C     CHF   2003.09.22   LU0099407073
  A     CHF   2003.09.22   LU0026741578
  B     CHF   2003.09.22   LU0026741651
  C     CHF   2003.09.22   LU0099407156
  A     USD   2003.09.22   LU0026741065
  B     USD   2003.09.22   LU0026741222
  C     USD   2003.09.22   LU0099407586
  A     USD   2003.09.22   LU0107853326
  B     USD   2003.09.22   LU0107854050
  C     USD   2003.09.22   LU0107854563
  C     USD   2007.11.13   LU0099405614
  B     EUR   2007.11.13   LU0276683058
  C     EUR   2007.11.13   LU0276683306
  B     USD   2007.11.13   LU0276684023
  C     USD   2007.11.13   LU0276684536
  B     EUR   2007.11.13   LU0122455214
  C     EUR   2007.11.13   LU0122455990
  B     USD   2007.11.13   LU0294026637
  C     USD   2007.11.13   LU0294026710
  B     USD   2007.11.13   LU0152405980
  C     USD   2007.11.13   LU0152406285
  B     EUR   2007.11.13   LU0289133547
  C     EUR   2007.11.13   LU0289133463
A-EUR   EUR   2008.10.16   LU0303756455
B-EUR      EUR   2008.10.16   LU0303756539
C-EUR      EUR   2008.10.16   LU0303756612
A-CHF      CHF   2008.10.16   LU0303756885
B-CHF      CHF   2008.10.16   LU0303757008
C-CHF      CHF   2008.10.16   LU0303757263
A-USD      USD   2008.10.16   LU0305827056
B-USD      USD   2008.10.16   LU0305830605
C-USD      USD   2008.10.16   LU0305830787
A-USD      USD   2008.10.16   LU0363639831
B-USD      USD   2008.10.16   LU0363640250
C-USD      USD   2008.10.16   LU0363640680
A-EUR      EUR   2008.10.16   LU0363639757
B-EUR      EUR   2008.10.16   LU0363640177
C-EUR      EUR   2008.10.16   LU0363640508
A-CHF      CHF   2008.10.16   LU0363639674
B-CHF      CHF   2008.10.16   LU0363640094
C-CHF      CHF   2008.10.16   LU0363640417


   B       USD   2003.09.22   LU0032254707
   C       USD   2003.09.22   LU0100865319
   B       EUR   2003.09.22   LU0032254962
   C       EUR   2003.09.22   LU0100865582
   B       CHF   2003.09.22   LU0032254533
   C       CHF   2003.09.22   LU0100866473
   B       GBP   2003.09.22   LU0032254376
   C       GBP   2003.09.22   LU0100866127



   -       USD   2005.05.13   LU0133100338
   I       USD   2005.09.15   LU0181329318



   -       CAD   2004.11.29
   -       CAD   2004.11.29



Investor   USD   2003.09.26   US9220202017
Investor   USD   2003.09.26   US9220204096


Investor   USD   2003.09.26   US9219261016
Admiral    USD   2003.09.26   US9219262006


Investor   USD   2003.09.26   US9219101055
Admiral    USD   2003.09.26   US9219106005
  ETF      USD   2009.12.07   US92204A1088
  ETF      USD   2009.12.07   US92204A2078
  ETF      USD   2009.12.07   US92204A3068
  ETF      USD   2009.12.07   US9219107094
  ETF      USD   2009.12.07   US92204A4058
  ETF      USD   2009.12.07   US92204A5048
     ETF          USD   2009.12.07   US92204A6038
     ETF          USD   2009.12.07   US92204A7028
     ETF          USD   2009.12.07   US92204A8018
     ETF          USD   2009.12.07   US9219108167
     ETF          USD   2009.12.07   US9219108738
     ETF          USD   2009.12.07   US9219108407
     ETF          USD   2009.12.07   US92204A8844
     ETF          USD   2009.12.07   US92204A8760


   Investor       USD   2003.09.26   US9219281071
   Admiral        USD   2003.09.26   US9219282061


   Investor       USD   2003.09.26   US9219212019


   Investor       USD   2003.09.26   US9220381043


   Investor       USD   2003.09.26   US9219463075
     ETF          USD   2009.12.07   US9219464065


  A Investor      USD   2004.05.27   IE0002639668
A Institutional   USD   2004.05.27   IE0002639775
  B Investor      EUR   2004.05.27   IE0032620787
B Institutional   EUR   2004.05.27   IE0032126645


   Investor       USD   2004.05.27   US9219097014
   Investor       USD   2004.05.27   US9219096024


   Investor       USD   2004.05.27   US9220421062
  Signal /42      USD   2004.05.27   US9220428257
 Institutional    USD   2004.05.27   US9220424033
   Investor       USD   2004.05.27   US9220422052
  Signal /42      USD   2004.05.27   US9220428331
 Institutional    USD   2004.05.27   US9220425022
      ETF         USD   2009.12.07   US9220428588
      ETF         USD   2009.12.07   US9220428745
      ETF         USD   2009.12.07   US9220427754
      ETF         USD   2009.12.07   US9220427184
      ETF         USD   2009.12.07   US9220428661
      ETF         USD   2009.12.07   US9220427424


   Investor       USD   2004.05.27   US9229085041
  Signal /42      USD   2004.05.27   US9229084705
 Institutional    USD   2004.05.27   US9229088680
      ETF         USD   2004.05.27   US9229087369
   Investor       USD   2004.05.27   US9229082071
  Signal /42      USD   2004.05.27   US9229084390
 Institutional    USD   2004.05.27   US9229088847
      ETF         USD   2004.05.27   US9229086528
  Investor      USD   2004.05.27   US9229084051
 Signal /42     USD   2004.05.27   US9229084622
Institutional   USD   2004.05.27   US9229088508
     ETF        USD   2004.05.27   US9229087443
  Investor      USD   2004.05.27   US9229087021
 Signal /42     USD   2004.05.27   US9229084218
Institutional   USD   2004.05.27   US9229088763
     ETF        USD   2004.05.27   US9229087518
  Investor      USD   2004.05.27   US9229088276
  Admiral       USD   2004.05.27
Institutional   USD   2004.05.27   US9229088193
     ETF        USD   2004.05.27   US9229085959
  Investor      USD   2004.05.27   US9229087930
  Admiral       USD   2004.05.27
Institutional   USD   2004.05.27   US9229087856
     ETF        USD   2004.05.27   US9229086114
  Investor      USD   2004.05.27   US9229088433
 Signal /42     USD   2004.05.27   US9229084473
Institutional   USD   2004.05.27   US9229088359
     ETF        USD   2004.05.27   US9229086296
     ETF        USD   2004.06.15   US9229087690
     ETF        USD   2009.05.08   US9219378356
     ETF        USD   2009.05.08   US9219378273
     ETF        USD   2009.05.08   US9219378190
     ETF        USD   2009.05.08   US9219377937
     ETF        USD   2009.12.07   US9229086379
     ETF        USD   2009.12.07   US9229085389
     ETF        USD   2009.12.07   US9229085124


    ETF         USD   2009.12.07   US9219088443
    ETF         USD   2009.12.07   US9229085538


    ETF         USD   2009.12.07   US9220427754


     --         USD   2009.12.14   IE00B57HH412




     1          USD   2009.06.30    GB0002769429
     2          USD   2009.06.30    GB0030809791
     1          EUR   2009.06.30   GB00B0WGW982
     1          EUR   2009.06.30    GB00B0H6B633
     1          USD   2009.06.30    GB0002769866
     2          USD   2009.06.30    GB0030810575
     1          EUR   2009.06.30   GB00B0WJ2D10
     1          EUR   2009.06.30    GB00B0PHJS66
     2          EUR   2009.06.30    GB00B0PHJR59
     1          USD   2009.06.30    GB0002770203
     2          USD   2009.06.30    GB0030810799
     1          EUR   2009.06.30   GB00B0WGVL36
     1          EUR   2009.06.30    GB0009583252
     2          EUR   2009.06.30    GB0030810682
1   EUR   2009.06.30   GB0002771383
2   EUR   2009.06.30   GB0030810245
1   EUR   2009.06.30   GB00B0H6D894
1   EUR   2009.06.30    GB0009692087
1   EUR   2009.06.30    GB0002363447
2   EUR   2009.06.30   GB00B1XK5G42
1   GBP   2009.06.30   GB00B0YZH104
1   USD   2009.06.30    GB0002773652
2   USD   2009.06.30   GB00B1XK5Q40
1   EUR   2009.06.30   GB00B0WH9Y53
1   USD   2009.06.30    GB0002769312
1   EUR   2009.06.30   GB00B0WHN872
2   USD   2009.06.30    GB00B3KZX625
2   EUR   2009.06.30    GB00B3KZX518
1   EUR   2009.06.30    GB0002771052
2   EUR   2009.06.30    GB0030810021
1   GBP   2009.06.30    GB0002702909
2   EUR   2009.06.30    GB0002773769
1   GBP   2009.06.30    GB0001533685
2   GBP   2009.06.30    GB0001533792
1   EUR   2009.06.30    GB0002771839



1   USD   2009.06.30   GB00B119QQ08
2   USD   2009.06.30   GB00B119QN76
1   EUR   2009.06.30   GB00B119QP90


    USD   2009.08.24        N/A



A   USD   2001.05.22    IE0009333992
B   USD   2001.05.22    IE0009334297
C   USD   2001.05.22    IE0009334305
R   USD   2001.05.22    IE0009334529


B   USD   2003.05.30   LU0069152568
B   USD   2003.05.30   LU0101706215
B   USD   2003.05.30   LU0085953304
B   USD   2003.05.30   LU0049842262
B   USD   2003.05.30   LU0038842364
B   USD   2003.05.30   LU0081259029
B   USD   2003.05.30   LU0098995292
B   GBP   2006.03.09   LU0098994139
B   EUR   2006.03.09   LU0006391097
B   EUR   2006.03.09   LU0089880644
B   EUR   2006.03.09   LU0049842692
B   JPY   2006.03.09   LU0098994485
B   JPY   2006.03.09   LU0049845281
B   USD   2003.05.30   LU0070848113
B   USD   2007.10.15   LU0286682959
B   USD   2009.01.29   LU0067412154
 B       USD   2009.01.29   LU0072913022
 BP      USD   2009.01.29   LU0358044393
 B       USD   2009.02.16   LU0085870607
 B       USD   2009.02.16   LU0246274897


  B      USD   2003.05.30   LU0006277684
         EUR   2006.03.09   LU0006344922


  B      USD   2003.05.30   LU0035346773
  B      GBP   2006.03.09   LU0035346187
P-acc    EUR   2006.03.09   LU0033050237
P-acc    EUR   2006.03.09   LU0073129115
  A      USD   2008.02.29   LU0307095272
  B      USD   2008.02.29   LU0307095868
P-dist   EUR   2009.04.13   LU0108060624
P-acc    EUR   2009.04.13    LU108066076
 BP      EUR   2009.04.13   LU0358408184
         USD   2009.05.07    USBFUNDS08


  B      USD   2006.03.09   LU0161942395


  A      EUR   2009.04.13   LU0315165794
  B      EUR   2009.04.13   LU0203937692



  -      EUR   2004.11.29   LU0136234654
  -      EUR   2004.11.29   LU0136240974



  -      USD   2009.02.26   US57060U6055
  -      USD   2009.02.26   US57060U4076
  -      USD   2009.02.26   US57060U1007
  -      USD   2009.02.26   US57060U5065
  -      USD   2009.05.15   US57060U8374
  -      USD   2009.05.15   US57060U7046
  -      USD   2009.05.15   US57060U3086
  -      USD   2009.11.12   US57060U6139



 A2      EUR   2008.04.04   LU0035762649
 A2      EUR   2008.04.04   LU0120694483
 A2      USD   2008.04.04   LU0105718125
 A2      JPY   2008.04.04   LU0035748655
 A2      USD   2008.04.04   LU0278091979
 A2      EUR   2008.04.04   LU0051705837
 A2      EUR   2008.04.04   LU0153585137
 A2      USD   2008.04.04   LU0035765741
 A2      USD   2008.04.04   LU0040507039
 A2      USD   2008.04.04   LU0129603360
             A2                 USD   2008.04.04   LU0084408755
             A2                 EUR   2008.04.04   LU0138259048



             A2                 CHF   2008.09.25   LU0070400915
             A2                 EUR   2008.09.25   LU0105717820
             A2                 EUR   2008.09.25   LU0080215204
             A2                 EUR   2008.09.25   LU0035744829



               A                EUR   2004.09.17   LU0093971322
               B                EUR   2004.09.17   LU0093970860
               C                EUR   2004.09.17   LU0105916943
               C                USD   2007.03.06   LU0214874900
               C                JPY   2007.03.06   LU0214874579
               C                GBP   2007.03.06   LU0214873845
               D                EUR   2007.03.06   LU0243920401
               A                EUR   2003.06.20   LU0093974854
               B                EUR   2003.06.20   LU0093972056
               C                EUR   2003.06.20   LU0105917164
               C                USD   2007.03.06   LU0214871047
               C                JPY   2007.03.06   LU0214870585
               C                GBP   2007.03.06   LU0214869900
               D                EUR   2007.03.06   LU0243918090
               A                USD   6/20/2003    LU0093983921
               B                USD   6/20/2003    LU0093983764
               C                USD   6/20/2003    LU0105925779
               C                EUR   2007.03.06   LU0214878729
               C                JPY   2007.03.06   LU0214894684
               C                GBP   2007.03.06   LU0214893959
               D                EUR   2007.03.06   LU0243904462
               A                USD   2003.06.20   LU0115290545
               B                USD   2003.06.20   LU0115294968
               C                USD   2003.06.20   LU0115293218
               C                EUR   2007.03.06   LU0214901059
               C                JPY   2007.03.06   LU0214900838
               C                GBP   2007.03.06   LU0214900671
               D                EUR   2007.03.06   LU0243902847
A Institutional Accumulation    EUR   2006.11.24   LU0208123629
 B Institutional distribution   EUR   2006.11.24   LU0208123975
   C Retail Accumulation        EUR   2006.11.24   LU0208124353
   C Retail Accumulation        USD   2006.11.24   LU0214865155
   C Retail Accumulation        GBP   2006.11.24   LU0214864422
   C Retail Accumulation        JPY   2006.11.24   LU0214864935
     D Retail Distribution      EUR   2006.11.24   LU0243920310
A Institutional accumulation    USD   2007.03.29   LU0093979069
 B Institutional distribution   USD   2007.03.29   LU0093978509
    C Retail accumulation       USD   2007.03.29   LU0105925266
    C Retail accumulation       EUR   2007.03.29   LU0214895061
    C Retail accumulation       GBP   2007.03.29   LU0214895228
    C Retail accumulation       JPY   2007.03.29   LU0214895731
    D Retail accumulation       EUR   2007.03.29   LU0243917795
A Institutional accumulation    EUR   2007.03.29   LU0115288721
 B Institutional distribution   EUR   2007.03.29   LU0115293481
    C Retail accumulation       EUR   2007.03.29   LU0115290974
    C Retail accumulation       USD   2007.03.29   LU0214873258
    C Retail accumulation       GBP   2007.03.29   LU0214872870
    C Retail accumulation       JPY   2007.03.29   LU0214873092
   D Retail accumulation        EUR   2007.03.29   LU0243919577
               A                EUR   2009.06.09   LU0145975065
               B                EUR   2009.06.09   LU0145975149
               C                EUR   2009.06.09   LU0145975222
               C                USD   2009.06.09   LU0214871989
               C                GBP   2009.06.09   LU0214871393
               C                JPY   2009.06.09   LU0214871559
               D                EUR   2009.06.09   LU0243918686
              X-B               EUR   2009.06.09   LU0353703076
A Institutional accumulation    USD   2007.03.29   LU0093980075
 B Institutional distribution   USD   2007.03.29   LU0093979655
    C Retail accumulation       USD   2007.03.29   LU0105925001
    C Retail accumulation       EUR   2007.03.29   LU0214896200
    C Retail accumulation       GBP   2007.03.29   LU0214896549
    C Retail accumulation       JPY   2007.03.29   LU0214896895
   D Retail accumulation        EUR   2007.03.29   LU0243917100
A Institutional accumulation    EUR   2007.03.29   LU0093983509
 B Institutional distribution   EUR   2007.03.29   LU0093983335
    C Retail accumulation       EUR   2007.03.29   LU0105925696
    C Retail accumulation       USD   2007.03.29   LU0214876350
    C Retail accumulation       GBP   2007.03.29   LU0214875113
    C Retail accumulation       JPY   2007.03.29   LU0214875543
   D Retail accumulation        EUR   2007.03.29   LU0243919650



              -                 SEK   2004.11.29   SE0000693293
              -                 SEK   2004.11.29   SE0001056045
A DE BANCA, SEGUROS Y AFP

                      Ticker      Número de registro      Tipo




                     AETASEI LX         41803          Tradicional
                    AGASMA2 LX          41804          Tradicional
                    ABGCHA2 LX          41805          Tradicional
                    ABEFROA LX          41806          Tradicional
                    AGINDA2 LX          41807          Tradicional
                    ABEMCAA LX          41808          Tradicional
                    AGLTECA LX          41402          Tradicional
                    ABEWBD1 LX          41403          Tradicional
                      ABESOAA           42056          Tradicional
                      ABESOVA           42056          Tradicional
                      ABEEHYA           42057          Tradicional
                      ABEEHYB           42057          Tradicional


                     ABINDOU            42058          Tradicional
                     ABMALEU            42059          Tradicional
                     ABSUBGU            42060          Tradicional
                     ABTHAIU            42061          Tradicional




                    AAGLBFA LX          41062          Tradicional
                    AAUSBFA LX          41063          Tradicional
                    AANAEFA LX          41064          Tradicional
                    AAGLEQF LX          41065          Tradicional
                    AAEUREQ LX          41144          Tradicional
                    AAEEFAO LX          41145          Tradicional
                    AAJEFAO LX          41146          Tradicional
                     AAGLISE LX         41147          Tradicional
                    ABNPHAA LX          41148          Tradicional
                    AAEBFAO LX          41149          Tradicional
                    AAEUBFA LX          41150          Tradicional
                      AACODIE           41625          Tradicional
                      AACOSTE           41626          Tradicional
                     AANRGAU            41627          Tradicional
                      AAEUCBA           41628          Tradicional
                      AAFINAU           41629          Tradicional
                      AAGEFAO           41630          Tradicional
                     ABNGEVU            41631          Tradicional
                      AAINDUE           41632          Tradicional
                     AAMATAU            41633          Tradicional
                      ABNPRFA           41634          Tradicional
                     AASWEFA            41635          Tradicional
                      AATELSE           41636          Tradicional
 AAUTLAU      41637   Tradicional




AIGEUSM SW    41407   Tradicional


              41408   Tradicional


              41409   Tradicional


              41410   Tradicional


              41411   Tradicional

 AIGAJNI ID   42281   Tradicional
AIGAJNY ID    42282   Tradicional
AIGJPNY ID    42283   Tradicional
 AIGERPI ID   42284   Tradicional
AIGERYY ID    42285   Tradicional
AIGGEMI ID    42286   Tradicional
AIGGEMY ID    42287   Tradicional
 AIGLATI ID   42288   Tradicional
AIGLATY ID    42289   Tradicional
AIGGCEY ID    42290   Tradicional
 AIGINEY ID   42291   Tradicional
 AIGIDEY ID   42292   Tradicional
AIGSOUI ID    42293   Tradicional
 AIGSEAI ID   42294   Tradicional
AIGSEAY ID    42295   Tradicional

                      Tradicional
                      Tradicional
ALLAMAI LX    41032   Tradicional
ALLAMBI LX    41032   Tradicional
 ALLAMSU      41032   Tradicional
ALLAMII LX    41032   Tradicional
ALSMPAI LX    41049   Tradicional
ALSMPBI LX    41049   Tradicional
ALSMPCI LX    41049   Tradicional
 ALSMPAU      41049   Tradicional
 ACMSMBI      41049   Tradicional
  ALSMPII     41049   Tradicional
 ALSMDS1      41049   Tradicional
ALGLBAI LX    41385   Tradicional
ALGLBBI LX    41385   Tradicional
ACMGBCI LX    41385   Tradicional
ACMBATI LX    41385   Tradicional
ACMGBTI LX    41385   Tradicional
 ALGLBII LX   41385   Tradicional
ALLGLAI LX   41386   Tradicional
ALLGLBI LX   41386   Tradicional
ALLGBII LX   41386   Tradicional
ACMGLSD      41386   Tradicional
                     Tradicional
                     Tradicional
                     Tradicional
                     Tradicional
ACMBAVA LX   37267   Tradicional
ACMBAVB LX   37267   Tradicional
ACMBAVI LX   37267   Tradicional
ACMBGVA LX   41384   Tradicional
ACMBGVB LX   41384   Tradicional
ACMBGVI LX   41384   Tradicional
 ACMBGSD     41384   Tradicional
 ACMEQBA     42062   Tradicional
 ACMEQBI     42062   Tradicional
 ACMEQS1     42062   Tradicional
  ALLDMAI    42063   Tradicional
  ALLDMII    42063   Tradicional
 ALLDMCS     42063   Tradicional
 ACMEGAI     42064   Tradicional
  ACMEGII    42064   Tradicional
    XAYF     42065   Tradicional
 ACMBEVI     42065   Tradicional
  ACBEVS1    42065   Tradicional
 ACMJVAA     42066   Tradicional
  ACMJVAI    42066   Tradicional
 ACMJVSS     42066   Tradicional
 ACMHYAI     42067   Tradicional
  ACMHYII    42067   Tradicional
  ALAMIAI    42068   Tradicional
  ALAAMII    42068   Tradicional
  ACMEIAI    42069   Tradicional
  ACMEIII    42069   Tradicional
 ALLEMDA     42070   Tradicional
 ACMEMDI     42070   Tradicional
 ACMEMS1     42070   Tradicional



 CONCENT     41551   Tradicional
 INDUSTR     41552   Tradicional
  DITBOIT    41553   Tradicional
  DITENER    41554   Tradicional
 DITMULT     41555   Tradicional
 DTROHST     41556   Tradicional
 DTTECHF     41557   Tradicional
  DITSOFT    41558   Tradicional
 DITEURA     41559   Tradicional
  DITVERE    41560   Tradicional
 DITWEUR     41561   Tradicional
 DTSCHWZ     41562   Tradicional
 DITMSGL     41563   Tradicional
 DTPAZFK     41564   Tradicional
 ALZEUWP     41650   Tradicional
  DITSPZ2     41956   Tradicional
 THESAUR      41957   Tradicional
 DTWACHS      41958   Tradicional
  ALLAKTI     41959   Tradicional


 DRETHAE      41960   Tradicional
 DRETHAI      41960   Tradicional
DREKORE ID    42171   Tradicional
DREKORI ID    42171   Tradicional


 DITUSEA      41565   Tradicional
  DITUSEI     41565   Tradicional
 ARUSDAT      41565   Tradicional
 AUSEATE      41565   Tradicional
              41565   Tradicional
 DITUSAT      41565   Tradicional
              41565   Tradicional
              41565   Tradicional
 ARUSEWT      41565   Tradicional
 AUSEWTE      41565   Tradicional
 AUSEWTD      41565   Tradicional
  DITGWJA     41566   Tradicional
DITOSEU ID    42170   Tradicional
 DITOTDI ID   42170   Tradicional
 ALLOSTI LX   42170   Tradicional
 ALORCMW      42170   Tradicional
DITDEMI ID    42312   Tradicional
DITGGEU ID    42312   Tradicional
DITEMAT ID    42312   Tradicional
AREMDAT ID    42312   Tradicional
DITGEMI ID    42312   Tradicional
 DITEMIT ID   42312   Tradicional



AGIEMMI LX    42166   Tradicional
RCMAPAX LX    42167   Tradicional
RCAPAXU LX    42167   Tradicional
RCAPEAT LX    42167   Tradicional
 RCAPIXE LX   42167   Tradicional
 RCAPIXU LX   42167   Tradicional

  DITLBEI     41567   Tradicional
 DITSMCE      41568   Tradicional
 DITBTRA      41569   Tradicional
 DITBTRC      41569   Tradicional
 DITBTRD      41569   Tradicional
              42074   Tradicional
              42074   Tradicional
              42074   Tradicional
 DITRGLK LX   42168   Tradicional
DITCBHD LX    42169   Tradicional
DITCBEH LX    42169   Tradicional
DTEUROZ GR    42306   Tradicional
DITLEUR LX    42307   Tradicional
DITRENI GR    42308   Tradicional
INTLRTK GR    42309   Tradicional
DITBSBA LX    42310   Tradicional
 DITBSIE LX   42310   Tradicional
DITLBUT LX    42310   Tradicional


ADTEMCA LX    42311   Tradicional
ADTEMCP LX    42311   Tradicional


    --        42418   Alternativo


    --        42434   Alternativo
    --        42435   Alternativo


    --        42338   Alternativo
    --        42338   Alternativo



 AXARGSA      41582   Tradicional
 AXARJEA      41583   Tradicional
 AXARJSA      41584   Tradicional
 AXARPCA      41585   Tradicional
 AXARPEA      41586   Tradicional
 AXAPSCA      41587   Tradicional
 AXARUEA      41588   Tradicional

 AXAEUCO      42099   Tradicional
 AXAEUCD      42099   Tradicional
                      Tradicional
 AXAPXJA ID   42235   Tradicional
 AXAACEJ ID   42236   Tradicional
AXAGEMA ID    42237   Tradicional
AXAGEMB ID    42238   Tradicional
AXAEMUB ID    42237   Tradicional
 AXAEMGE      42239   Tradicional
AXAREBA ID    42240   Tradicional
AXAREBB ID    42240   Tradicional
AXAREBE ID    42240   Tradicional
AXAEEUA ID    42241   Tradicional
ACAEEUB ID    42241   Tradicional
AXAEEUE ID    42241   Tradicional
AXAEEUR ID    42242   Tradicional
AXARPSA ID    42243   Tradicional
AXARPSB ID    42243   Tradicional
AXAREUB ID    42244   Tradicional
AXARPSE ID    42244   Tradicional
AXARPSD ID    42245   Tradicional


AXWFJAE LX    42268   Tradicional
AXWFJAU LX   42268   Tradicional
AXWFJEA LX   42268   Tradicional
AXWFJFE LX   42268   Tradicional
AXWFJFU LX   42268   Tradicional
AXWESAC LX   42269   Tradicional
AXWESAD LX   42269   Tradicional
AXWESEC LX   42269   Tradicional
AXWESFC LX   42269   Tradicional
AXWESFD LX   42269   Tradicional
AXWESFI LX   42269   Tradicional
AXARDSG LX   42269   Tradicional
AXATBCA LX   42270   Tradicional
AXATBCE LX   42270   Tradicional
AXATBCF LX   42270   Tradicional



   MDY       41026   Tradicional


   QQQ       41029   Tradicional


  QQQQ       41501   Tradicional



     IYC     41159   Tradicional
      IYK    41160   Tradicional
      IYE    41161   Tradicional
      IYF    41162   Tradicional
     IYH     41163   Tradicional
     IYR             Tradicional
    IYW      41166   Tradicional
      IYY    41167   Tradicional
     IDU     41168   Tradicional
    IWB      41169   Tradicional
    IWF      41170   Tradicional
    IWD      41171   Tradicional
   IWM       41172   Tradicional
   IWO       41173   Tradicional
    IWN      41174   Tradicional
    IWV      41175   Tradicional
   IWW       41176   Tradicional
    IWR      41177   Tradicional
    IWP      41178   Tradicional
    IWS      41179   Tradicional
    OEF      41180   Tradicional
     IVV     41181   Tradicional
    IVW      41182   Tradicional
     IVE     41183   Tradicional
     IEV     41184   Tradicional
      IJH    41185   Tradicional
      IJR    41188   Tradicional
  GSG US     42522   Alternativo
      ICF    41191   Tradicional
   IBB     41192   Tradicional
   SHY     41193   Tradicional
    IEF    41194   Tradicional
   TLT     41195   Tradicional
  LQD      41196   Tradicional
   EFA     41197   Tradicional
   IGE     41345   Tradicional
   IGN     41346   Tradicional
  IGW      41347   Tradicional
   IGV     41348   Tradicional
  IGM      41349   Tradicional
  IYM      41360   Tradicional
   IYG     41361   Tradicional
     IYJ   41362   Tradicional
    IYZ    41363   Tradicional
  IWZ      41367   Tradicional
   IOO     41368   Tradicional
AGG US     41464   Tradicional
 TIP US    41465   Tradicional
XGB CN     41467   Tradicional
LQDE LN    41475   Tradicional
    IYT    41676   Tradicional
    IYK    41677   Tradicional
   KLD     41678   Tradicional
    TIP    41679   Tradicional
   JKD     41680   Tradicional
    JKE    41681   Tradicional
    JKF    41682   Tradicional
   JKG     41683   Tradicional
   JKH     41684   Tradicional
    JKI    41685   Tradicional
    JKJ    41686   Tradicional
   JKK     41687   Tradicional
    JKL    41688   Tradicional
   EFG     41689   Tradicional
   EFV     41690   Tradicional
    NY     41691   Tradicional
  NYC      41692   Tradicional
  IWC      41693   Tradicional
    IJK    41694   Tradicional
     IJJ   41695   Tradicional
     IJT   41696   Tradicional
     ISI   41697   Tradicional
  IVW      41698   Tradicional
    IVE    41699   Tradicional
    IXC    41700   Tradicional
   IXG     41701   Tradicional
    IXJ    41702   Tradicional
    IXP    41703   Tradicional
    ILF    41704   Tradicional
     IJS   41705   Tradicional
   IXN     41706   Tradicional
    ITF    41707   Tradicional
    FXI    42126   Tradicional
    KXI    42127   Tradicional
    EXI    42128   Tradicional
    MXI     42129   Tradicional
     JXI    42130   Tradicional
     CSJ    42131   Tradicional
    CFT     42132   Tradicional
    CIU     42133   Tradicional
    GVI     42134   Tradicional
    SHV     42135   Tradicional
   HYG      42136   Tradicional
   IBTS     42202   Tradicional
   SLXX     42203   Tradicional
  IJSHF     42204   Tradicional
   IBGS     42205   Tradicional
    IBCI    42206   Tradicional
   IDJG     42207   Tradicional
 DJMC       42208   Tradicional
   IDVY     42209   Tradicional
   DJSC     42210   Tradicional
   IDJV     42211   Tradicional
  IHSFF     42220   Tradicional
   IBGX     42221   Tradicional
   IBGL     42222   Tradicional
  INXG      42223   Tradicional
  IBTM      42298   Tradicional
  LQDE      42299   Tradicional
    EPU     42392   Tradicional
  ACWI      42393   Tradicional
 ACWX       42394   Tradicional
    SCZ     42395   Tradicional
    IGF     42396   Tradicional
   WPS      42397   Tradicional
      IEI   42398   Tradicional
    TLH     42399   Tradicional
    GBF     42400   Tradicional
   MBB      42401   Tradicional
 SLV.IV     42411   Tradicional
 IAU.IV     42410   Tradicional
   AAXJ     42506   Tradicional
    AGZ     42507   Tradicional
   EMB      42508   Tradicional
     IAI    42509   Tradicional
     IAT    42510   Tradicional
    IEO     42511   Tradicional
     IEZ    42512   Tradicional
   IFGL     42513   Tradicional
    IHE     42514   Tradicional
    IHF     42515   Tradicional
     IHI    42516   Tradicional
     ITA    42517   Tradicional
     ITB    42518   Tradicional
     RXI    42519   Tradicional
    TOK     42520   Tradicional
EWU US      42525   Tradicional


 EWA        41198   Tradicional
 EWC        41199   Tradicional
    EWG     41201   Tradicional
     EWJ    41202   Tradicional
    EWS     41203   Tradicional
    EWU     41714   Tradicional
     EZU            Tradicional
    EWQ     41351   Tradicional
   EWW      41352   Tradicional
    EEM     41353   Tradicional
    EWZ     41354   Tradicional
    EWY     41355   Tradicional
    EWH     41356   Tradicional
     EPP    41463   Tradicional
    EWK     41708   Tradicional
     EWI    41709   Tradicional
    EWN     41710   Tradicional
    EWP     41711   Tradicional
    EWD     41712   Tradicional
    EWL     41713   Tradicional
   EWM      42137   Tradicional
     EZA    42138   Tradicional
    EWT     42139   Tradicional
     IFFF   42212   Tradicional
  ISRMF     42213   Tradicional
  IHPXF     42214   Tradicional
    IKOR    42215   Tradicional
   IWRD     42216   Tradicional
  EUEXF     42219   Tradicional
 FXC LN     42261   Tradicional
 IBZL LN    42262   Tradicional
IEEM LN     42263   Tradicional
 IJPN LN    42264   Tradicional
ITWN LN     42265   Tradicional
 BKF US     42317   Tradicional
 ECH US     42318   Tradicional
 TUR US     42319   Tradicional
 THD US     42320   Tradicional
EWO US      42321   Tradicional
  EIS US    42336   Tradicional


XIU CN      41466   Tradicional
 XIC CN     41468   Tradicional
XEG CN      41469   Tradicional
XFN CN      41470   Tradicional
XGD CN      41471   Tradicional
 XIT CN     41472   Tradicional
XMD CN      41473   Tradicional


MIDD LN     41474   Tradicional
 ISF LN     41476   Tradicional
  BRIC      42217   Tradicional
  IGLT      42218   Tradicional


 IEMB       42322   Tradicional
   IBGM       42323   Tradicional
  EUE LN      42324   Tradicional
  EUN LN      42325   Tradicional



SX5EEX GR     41448   Tradicional
SX5PEX GR     41449   Tradicional
SX7PEX GR     41450   Tradicional
SXEPEX GR     41451   Tradicional
 SXIPEX GR    41452   Tradicional
SXKPEX GR     41453   Tradicional
TDXPEX GR     41454   Tradicional
 DAXEX GR     41455   Tradicional
MDAXEX GR     41459   Tradicional
INDUEX GR     41456   Tradicional
XRP1EX GR     41457   Tradicional
RXP2EX GR     41458   Tradicional



 BZWSLAI      42415   Tradicional
 BZW$LAI      42416   Tradicional
  BGIELFI     42417   Tradicional




  BRGAUSI     41378   Tradicional
  BRGAUSE             Tradicional
   BRGITBI    41379   Tradicional
   BRGITBE            Tradicional
   BRGITBS            Tradicional
  BRGNAMI     41380   Tradicional
 BRGNAME      41380   Tradicional
 BAREUSI LN   42256   Tradicional
BAREUSE LN    42256   Tradicional
 BNRIRUS LX   42257   Tradicional
NEWRUSD LX    42257   Tradicional
BRGPACE ID    42421   Tradicional
BASEANG ID    42421   Tradicional
 BRGPACI ID   42421   Tradicional


 BARUPBU      41381   Tradicional
 BRGUPMD      41381   Tradicional


 BRGWBEI      41382   Tradicional
 BRGEANN      41382   Tradicional
 BRGEMON      41382   Tradicional


 BRGGEMI      42172   Tradicional
 BRGGEME     42173   Tradicional
 BRGGEMS     42174   Tradicional
 BRGLAMI     42175   Tradicional
 BRGLAME     42176   Tradicional
  BRGESEI    42177   Tradicional
  BRGESEE    42178   Tradicional
 BRGOCPI     42179   Tradicional
 BRGOCPE     42180   Tradicional
 BRGOCPS     42181   Tradicional
 BRGEUAI     42182   Tradicional
 BRGEUAE     42183   Tradicional
   BGKRF     42184   Tradicional
BRGHKGI ID   42200   Tradicional
BRGHKGE ID   42201   Tradicional



 MEREMAI     41510   Tradicional
 MIGSOPI     41511   Tradicional
 MLEUVAA     41512   Tradicional
 MERGAAI     41513   Tradicional
 MERGSML     41514   Tradicional
  MIGSJPI    41515   Tradicional
 MIGSJOI     41516   Tradicional
 MERLTAI     41517   Tradicional
 MERBVAI     41518   Tradicional
 MLFLEUA     41519   Tradicional
   ERDJ      41520   Tradicional
 MIGSNOI     41521   Tradicional
  ERDM       41522   Tradicional
 MERENER     41523   Tradicional
 MLFIUA2     42143   Tradicional
 MLIHSA5     42143   Tradicional
 MLLEEA2     42144   Tradicional
MIGSEEI LX   42253   Tradicional
MIGSEDI LX   42254   Tradicional
MEEUADS LX   42255   Tradicional
MLMIIVE ID   42437   Tradicional
MLMIEUA ID   42437   Tradicional
MLMIEUD ID   42437   Tradicional
MLMIGPA ID   42438   Tradicional
MLMIGPD ID   42438   Tradicional
MLMIUIV ID   42439   Tradicional
MLMIUSA ID   42439   Tradicional
MLMIUSD ID   42439   Tradicional



PARUSAI LX   41013   Tradicional
PARUSPV LX   41013   Tradicional
PUK3017 LX   41013   Tradicional
PARUSDI LX   41014   Tradicional
PARUSDP LX   41014   Tradicional
PUK3724 LX   41014   Tradicional
 PARSHTI LX    41015   Tradicional
PARSTDP LX     41015   Tradicional
PUK3743 LX     41015   Tradicional
 PARBUSI LX    41016   Tradicional
PARBUSP LX     41016   Tradicional
PEU3752 LX     41016   Tradicional
PARUSMI LX     41066   Tradicional
PARUSMP LX     41066   Tradicional
PARUSCC LX     41066   Tradicional
 PAREBOI LX    41105   Tradicional
PAREBDP LX     41105   Tradicional
PAR4368 LX     41105   Tradicional
 PAREURI LX    41106   Tradicional
PAREURP LX     41106   Tradicional
PAREURB LX     41106   Tradicional
PAREUMI LX     41107   Tradicional
PAREMCP LX     41107   Tradicional
PAREUMB LX     41107   Tradicional
 PARSTEI LX    41108   Tradicional
 PARSTEP LX    41108   Tradicional
 PARSTCALX     41108   Tradicional
PAREUQI LX     41109   Tradicional
PAREUPV LX     41109   Tradicional
PAREEQA LX     41109   Tradicional
 PARFRIN LX    41110   Tradicional
PARFRPV LX     41110   Tradicional
PARFRAB LX     41110   Tradicional
PARWDIN LX     41111   Tradicional
PARWRPV LX     41111   Tradicional
PARWRCC LX     41111   Tradicional
  PAREFII LX   41112   Tradicional
PAREFPV LX     41112   Tradicional
 PAREFIC LX    41112   Tradicional
 PAREABI LX    41113   Tradicional
PAREABP LX     41113   Tradicional
PAREABC LX     41113   Tradicional
 PAREBII LX    41114   Tradicional
PAREUBP LX     41114   Tradicional
PAREUBD LX     41114   Tradicional
 PARINBI LX    41115   Tradicional
 PARINBP LX    41115   Tradicional
 PBK3749 LX    41115   Tradicional
PARMTEI LX     41116   Tradicional
PARMTEP LX     41116   Tradicional
PARMTEU LX     41116   Tradicional
PARWTIN LX     41117   Tradicional
PARWTPV LX     41117   Tradicional
PARWTCC LX     41117   Tradicional
 PARJQIN LX    41230   Tradicional
PARJQPV LX     41230   Tradicional
 PJK3713 LX    41230   Tradicional
 PARSEIN LX    41231   Tradicional
PARSEPV LX     41231   Tradicional
PARSECC LX     41231   Tradicional
PARSWZI LX     41232   Tradicional
PARSWIP LX     41232   Tradicional
PARSCAP LX    41232   Tradicional
 PARUKII LX   41233   Tradicional
PARUKPV LX    41233   Tradicional
PARUKOP LX    41233   Tradicional
 PARBEII LX   41234   Tradicional
PARBEUP LX    41234   Tradicional
PAR4500 LX    41234   Tradicional
PARCEIN LX    41235   Tradicional
PARCEUP LX    41235   Tradicional
PARCEUC LX    41235   Tradicional
 PARSTCI LX   41236   Tradicional
PARSTCP LX    41236   Tradicional
PCK3785 LX    41236   Tradicional
 PARECBI LX   41237   Tradicional
PARACPV LX    41237   Tradicional
PARACBC LX    41237   Tradicional
PAREONI LX    41238   Tradicional
PAREOPV LX    41238   Tradicional
PAREONC LX    41238   Tradicional
PARDEUI LX    41239   Tradicional
PARDYEP LX    41239   Tradicional
PAR4748 LX    41239   Tradicional
PARCEUI LX    41241   Tradicional
PARVCEP LX    41241   Tradicional
PARVCEC LX    41241   Tradicional
 PARECPI LX   41276   Tradicional
PARECPP LX    41276   Tradicional
PARECPC LX    41276   Tradicional
 PARJSCI LX   41277   Tradicional
PARJSPV LX    41277   Tradicional
PAR4108 LX    41277   Tradicional
 PARJYBI LX   41278   Tradicional
PARJYBP LX    41278   Tradicional
PYK3728 LX    41278   Tradicional
  PARESMI     41388   Tradicional
   PARESIN    41388   Tradicional
  PARESCC     41388   Tradicional
  PARHOIN     41389   Tradicional
  PARVHOP     41389   Tradicional
  PHK3719     41389   Tradicional
   PARSCBI    41390   Tradicional
  PARVSCP     41390   Tradicional
  PAR4106     41390   Tradicional
   PSTEBIN    41391   Tradicional
  PSTEBPR     41391   Tradicional
  PSTEBCC     41391   Tradicional
   PARSTSI    41392   Tradicional
  PARSTSP     41392   Tradicional
  PARSTSC     41392   Tradicional
  PARWPIN     41393   Tradicional
  PAREPPR     41393   Tradicional
 PARWPCC      41393   Tradicional
   PAEILIC    41506   Tradicional
   PAEILPC    41506   Tradicional
   PAEILCC    41506   Tradicional
  PARVEUI     41507   Tradicional
 PARVEUP      41507   Tradicional
 PAREUCC      41507   Tradicional
 PAREBCC      41575   Tradicional
  PAREBIC     41575   Tradicional
 PAREBPC      41575   Tradicional
 PARABCC      41576   Tradicional
  PARABIC     41576   Tradicional
 PARABPC      41576   Tradicional
 PARAUCC      41577   Tradicional
 PARAUIN      41577   Tradicional
 PARAUPV      41577   Tradicional
 PAREUGC      41578   Tradicional
  PAREGRI     41578   Tradicional
 PAREGPR      41578   Tradicional
  PIK3537     41579   Tradicional
  PARITIN     41579   Tradicional
  PARITLP     41579   Tradicional
 PARVUCC      41580   Tradicional
 PARVUIC      41580   Tradicional
 PARVUPC      41580   Tradicional
 PARWSCC      41581   Tradicional
 PARWSIN      41581   Tradicional
 PARWSPV      41581   Tradicional
 PARVECC      41651   Tradicional
              41651   Tradicional
  PARVEPC     41651   Tradicional
  PAREACC     41652   Tradicional
  PAREAIC     41652   Tradicional
  PAREAPC     41652   Tradicional
  PARAOCC     41862   Tradicional
PARAOPV LX    41862   Tradicional
PARAOIN LX    41862   Tradicional
 PAASIBC LX   41863   Tradicional
PARANPV LX    41863   Tradicional
 PARABCI LX   41863   Tradicional
PARBEQC LX    41864   Tradicional
PARBEPC LX    41864   Tradicional
 PARBEIC LX   41864   Tradicional
PARDYCC LX    41865   Tradicional
PARDYPC LX    41865   Tradicional
 PARDYIC LX   41865   Tradicional
PARCHCC LX    41866   Tradicional
PARCHNB LX    41866   Tradicional
PARCHIN LX    41866   Tradicional
PAR4336 LX    41867   Tradicional
PARERUP LX    41867   Tradicional
 PAREEUI LX   41867   Tradicional
PAERMQC LX    41868   Tradicional
PAREMQP LX    41868   Tradicional
PAREMQI LX    41868   Tradicional
PAREECC LX    41869   Tradicional
 PAREEPC LX   41869   Tradicional
 PAREEIC LX   41869   Tradicional
PAREHYC LX    41870   Tradicional
PAREHBP LX    41870   Tradicional
 PAREHBI LX   41870   Tradicional
PAREUHC LX    41871   Tradicional
PAREUHP LX    41871   Tradicional
 PAREUHI LX   41871   Tradicional
PARINDC LX    41872   Tradicional
 PARINPC LX   41872   Tradicional
 PARINIC LX   41872   Tradicional
PARUSMC LX    41873   Tradicional
PARUSPC LX    41873   Tradicional
 PARUSIC LX   41873   Tradicional
PARLACC LX    41942   Tradicional
PARLAPV LX    41942   Tradicional
 PARLAIN LX   41942   Tradicional
PARBRCC LX    41943   Tradicional
 PARBRIC LX   41943   Tradicional
PARBRAP LX    41943   Tradicional
  PARACOB     41951   Tradicional
  PARASCP     41951   Tradicional
   PARACBI    41951   Tradicional
PAGLBCC LX    42386   Tradicional
PAGLBCD LX    42386   Tradicional
 PAGLBLC LX   42386   Tradicional
PVGCBMC LX    42386   Tradicional
PAGLBPC LX    42386   Tradicional
 PAGLBIC LX   42386   Tradicional
  PAWDLCC     42387   Tradicional
  PAWDLCD     42387   Tradicional
  PAWDLIC     42387   Tradicional
  PAWDLLC     42387   Tradicional
 PAWDLMC      42387   Tradicional
  PAWDLPC     42387   Tradicional
  PABRPCC     42388   Tradicional
  PABRPCD     42388   Tradicional
  PABRPMC     42388   Tradicional
   PABRPIC    42388   Tradicional
  PABRPPC     42388   Tradicional
   PABRPLC    42388   Tradicional
  PARTUCC     42389   Tradicional
  PARTUCD     42389   Tradicional
  PARTUPC     42389   Tradicional
  PARTULC     42389   Tradicional
  PARTUMC     42389   Tradicional
   PARTUIC    42389   Tradicional
                      Tradicional
                      Tradicional
BNPIMUS LX    41067   Tradicional
BNPIMUP LX    41067   Tradicional
BNPIMUC LX    41067   Tradicional
BNPICMI LX    41118   Tradicional
BNPICMP LX    41118   Tradicional
BMPICMC LX    41118   Tradicional
 BNPISBP      41508   Tradicional
 BNPISGP      41508   Tradicional
 BNPISBC      41508   Tradicional
                      Tradicional
                      Tradicional
   ETE        42095   Tradicional
   ETD        42095   Tradicional
   ETN        42096   Tradicional



  CAPCIFE     42164   Tradicional
CAPAUSD LX    42246   Tradicional
CAPAEUR LX    42247   Tradicional


              42339   Tradicional


CELFMAS CI    42419   Tradicional



CIMMUSI GU    41051   Tradicional
CLMEDEQ GU    41052   Tradicional
CIMUSTC GU    41053   Tradicional
CIMNAMI GU    41054   Tradicional
 CIMBIOI GU   41055   Tradicional
 CLHLTHE GU   41056   Tradicional
 CIMCEQI GU   41210   Tradicional
CIMEMMI GU    41211   Tradicional
 CLFINEQ GU   41212   Tradicional
 CLASTBE GU   41213   Tradicional
 CLASTBU GU   41214   Tradicional
CIMEUBA GU    41215   Tradicional
 CIMEUAI GU   41215   Tradicional
CIMDBBA GU    41216   Tradicional
 CIMDBAI GU   41216   Tradicional
 CLACFIE GU   41217   Tradicional
 CLACFIU GU   41218   Tradicional
 CIMMSFI GU   41219   Tradicional
CIMMDMI GU    41220   Tradicional
CLAENEQ GU    41297   Tradicional




 CAASGAC      41874   Tradicional
 CAASGDC      41874   Tradicional
 CAASGAI      41874   Tradicional
              41874   Tradicional
  CAFAGI7     41874   Tradicional
              41874   Tradicional
 CAEAEAC      41875   Tradicional
 CAEAEDC      41875   Tradicional
 CAEAEAI      41875   Tradicional
 CAFEEI7      41875   Tradicional
              41875   Tradicional
 CAEMMAC      41876   Tradicional
 CAEMMDC      41876   Tradicional
 CAEMMAI      41876   Tradicional
 CAEMMID      41876   Tradicional
CAFEMI7    41876   Tradicional
CAFEMID    41876   Tradicional
CAEUBAC    41877   Tradicional
CAEUBDC    41877   Tradicional
CAEUBAI    41877   Tradicional
           41877   Tradicional
CAEUCAC    41878   Tradicional
CAEUCDC    41878   Tradicional
CAEUCAI    41878   Tradicional
CREURI3    41878   Tradicional
CECBDID    41878   Tradicional
 CHIYIAA   41879   Tradicional
 CHIYICD   41879   Tradicional
 CHIYIAI   41879   Tradicional
           41879   Tradicional
CAFRAAC    41880   Tradicional
CAFRADC    41880   Tradicional
CAFRAAI    41880   Tradicional
           41880   Tradicional
CAESCAI    41881   Tradicional
           41881   Tradicional
CAESCAC    41881   Tradicional
CAESCDC    41881   Tradicional
CAEUSAC    41882   Tradicional
CAEUSDC    41882   Tradicional
CAEUSAI    41882   Tradicional
           41882   Tradicional
CAGLBAC    41883   Tradicional
CAGLBDC    41883   Tradicional
CAGLBAI    41883   Tradicional
CAGLBBD    41883   Tradicional
CAGLBIC    41883   Tradicional
CAGLEAC    41884   Tradicional
CAGLEDC    41884   Tradicional
CAGLEAI    41884   Tradicional
CAGLEID    41884   Tradicional
CAFHOKC    41885   Tradicional
CAFGCDU    41885   Tradicional
CAFHOKI    41885   Tradicional
           41885   Tradicional
CAGRISC    41885   Tradicional
           41885   Tradicional
CAINDCC    41886   Tradicional
CAINDCD    41886   Tradicional
CAFINIC    41886   Tradicional
           41886   Tradicional
 CINDICA   41886   Tradicional
CINDIDD    41886   Tradicional
CAFKOAC    41887   Tradicional
CRAGKCD    41887   Tradicional
CRAGKIC    41887   Tradicional
           41887   Tradicional
CKORECA    41887   Tradicional
CKOREDD    41887   Tradicional
CAFTHAC    41888   Tradicional
CRAGTCD    41888   Tradicional
 CAFTHAI       41888     Tradicional
               41888     Tradicional
 CAFTHI7       41888     Tradicional
               41888     Tradicional
 EUROPAC       41889     Tradicional
 EUROPDC       41889     Tradicional
 EUROPAI       41889     Tradicional
 EUROPAD       41889     Tradicional
 LATAEAC       41890     Tradicional
 LATAEDC       41890     Tradicional
  LATAEAI      41890     Tradicional
 LATAEAD       41890     Tradicional
  CAFLEI7      41890     Tradicional
               41890     Tradicional
 CAECBAC       41949     Tradicional
 CAECBDC       41949     Tradicional
 CAECBAI       41949     Tradicional
CAEAEID LX     41875     Tradicional
CAECBID LX     41949     Tradicional


  SPE FP       42116     Tradicional
  SPO FP       42117     Tradicional



CRSFTSE LX     41307     Tradicional
CRSNIKK LX     41308     Tradicional



CSMPSMB LX    acquired   Tradicional


  XMSZ         41460     Tradicional
  XTBID        41461     Tradicional



SVBBDFB LX     41298     Tradicional
CRSECBI LX     41299     Tradicional
CSBFEVE LX     41440     Tradicional
CSILEUB LX     41441     Tradicional
CSILUSB LX     41442     Tradicional
CRSSMBI LX     41443     Tradicional
CRSSDBI LX     41444     Tradicional
CSBTREB LX     41445     Tradicional
CSBTRUB LX     41446     Tradicional
  CSBFEEI      42118     Tradicional
  CRSHYLI      42119     Tradicional
SVBBFIP LX     42271     Tradicional
CRSBFAI LX     42272     Tradicional
 SVBFLCI LX    42274     Tradicional
CRSBEMI LX     42273     Tradicional
CRSEBBI LX    41300   Tradicional
CSFGBIO LX    41301   Tradicional
CRSGLFI LX    41302   Tradicional
CRSGMBI LX    41303   Tradicional
CRSGTCB LX    41304   Tradicional
CRSESUI LX    41305   Tradicional
CRSNABI LX    41306   Tradicional
 CRSESEI LX   41320   Tradicional
CRSJMYI LX    41447   Tradicional
  CRSEEEI     42120   Tradicional
  CRSEMII     42121   Tradicional
  CRSELTI     42122   Tradicional
  CSEFSCI     42123   Tradicional
   CRSSJII    42124   Tradicional
CSDVDEI LX    42275   Tradicional
 CRSITLI LX   42276   Tradicional
 CSEFREI LX   42277   Tradicional
CSGRCHI LX    42303   Tradicional



CRSMUSI LX    41309   Tradicional
 CRMECI LX    41310   Tradicional
CRSMSFP LX    42278   Tradicional
CRSMSLI LX    42279   Tradicional


              41570   Tradicional
 DEKDEUT      41589   Tradicional
 DEKEURO      41590   Tradicional
 DEKEPCF      41591   Tradicional
 DEKAJPA      41592   Tradicional
 DEKGLVB      41593   Tradicional
 DEKGLVL      41593   Tradicional
 DEKEVLB      41594   Tradicional
              41594   Tradicional
 DEKESBI      41595   Tradicional
 DEKESTI      41595   Tradicional
DEKCMCF       42314   Alternativo
DEKCMTF       42314   Alternativo
DEKCMIA       42314   Alternativo
DEKCMIT       42314   Alternativo
DEKWACF       42433   Tradicional
DEKWATF       42433   Tradicional
DEKCACF       42341   Tradicional
DEKCATF       42341   Tradicional
DEKCAFT       42341   Tradicional
DEKAMID       42342   Tradicional
DEKMCPT       42342   Tradicional
DEKMCFT       42342   Tradicional
DEGCRCF       42343   Tradicional
DECRCFT       42343   Tradicional
DEGCRTF       42343   Tradicional
DECRTFT       42343   Tradicional
DEKGCFT       42343   Tradicional
 DEKCRCF      42344   Tradicional
 DEKCCFT      42344   Tradicional
 DEKCRTF      42344   Tradicional
 DEKCTFT      42344   Tradicional
 DEKCRFT      42344   Tradicional


 DEKEPCF      41591   Tradicional



DEUMADA ID    41077   Tradicional
DEUMADI ID    41077   Tradicional


APHFDBM LX    41773   Tradicional
DWSBRAZ LX    41774   Tradicional
DWSV25P LX    41775   Tradicional
DWSECBI LX    41776   Tradicional
EURORNT LX    41777   Tradicional
DWSFORS LX    41778   Tradicional
DWSV25P LX    41779   Tradicional
 DBINDIA LX   41780   Tradicional
DBLATAM LX    41781   Tradicional
MANDARI LX    41782   Tradicional
DWSPSEU LX    41783   Tradicional
DWSRUSS LX    41784   Tradicional
DWSTURK LX    41785   Tradicional
DWSBPFC LX    41786   Tradicional
DWSCPFC LX    41787   Tradicional
DWSEBFC LX    41788   Tradicional
DWSERFC LX    41789   Tradicional
DWSECFC LX    41790   Tradicional
DWSEGFC LX    41791   Tradicional
DWSEDFC LX    41792   Tradicional
DWSEEFC LX    41793   Tradicional
DWSGEFC LX    41794   Tradicional
DWSJEFC LX    41795   Tradicional
DWSTAFC LX    41796   Tradicional
DWSTEFC LX    41797   Tradicional
DWSTRFC LX    41798   Tradicional
DWSTFFC LX    41799   Tradicional
DWSUEFC LX    41800   Tradicional
  DWSERIC     41929   Tradicional
 DWSCNFC      41948   Tradicional
DWIGAFC LX    42097   Tradicional
DWSNRFC LX    42098   Tradicional


  XESX GY     42224   Tradicional
 XMEM GY      42225   Tradicional
DBPEMRI LX    42226   Tradicional
DBPEMSI LX    42226   Tradicional
DBBSR1C LX    42227   Tradicional
DBBR1CB LX    42227   Tradicional
DBBSR1D LX    42227   Tradicional
 DBBSI1C LX   42227   Tradicional
DBPR1CB LX    42228   Tradicional
DBPCMUR LX    42228   Tradicional
DBPCMUI LX    42228   Tradicional
XCRER1C LX    42229   Tradicional
XCRERCB LX    42229   Tradicional
 XCREI1C LX   42229   Tradicional
 XCREI2C GR   42229   Tradicional
XCRUR1C LX    42230   Tradicional
XCUR1CB LX    42230   Tradicional
XCRUR2C LX    42230   Tradicional
  XCRUIC LX   42230   Tradicional
XCRUI2C GR    42230   Tradicional
XASOVPL LX    42231   Tradicional
XASOVPS LX    42231   Tradicional
 XCRJR1C LX   42232   Tradicional
 XCRJR2C LX   42232   Tradicional
 XCRJI1C LX   42232   Tradicional
 XCRJI2C LX   42232   Tradicional
XCRR1CB LX    42232   Tradicional
DBPETAR LX    42233   Tradicional
DBPETRD LX    42233   Tradicional
 DBPETAI LX   42233   Tradicional
DBPETRA LX    42233   Tradicional
DAPSRRU LX    42234   Tradicional
 DAPSRIU LX   42234   Tradicional


    --        42465   Alternativo
    --        42465   Alternativo
    --        42465   Alternativo
    --        42465   Alternativo
    --        42465   Alternativo
    --        42465   Alternativo
    --        42465   Alternativo
    --        42465   Alternativo
    --        42465   Alternativo
    --        42465   Alternativo




   DFSCX      41424   Tradicional
   DFSVX      41425   Tradicional
   DFLCX      41426   Tradicional
   DFLVX      41427   Tradicional
   DFIHX      41428   Tradicional
  DFGBX       41429   Tradicional
   DFIGX      41430   Tradicional
   DFTSX      41431   Tradicional
  DTMVX       41432   Tradicional
  DTMMX       41433   Tradicional
  DTMIX       41434   Tradicional
   DFISX      41435   Tradicional
   DISVX      41436   Tradicional
  DFALX        41437   Tradicional
  DFGFX        41612   Tradicional
  DFFGX        41613   Tradicional
  DFEOX        42076   Tradicional
  DFQTX        42077   Tradicional
  DFVEX        42078   Tradicional
  DFFVX        42079   Tradicional
  DFSTX        42080   Tradicional
  DFIEX        42081   Tradicional
  DIPSX        42082   Tradicional



   DFIVX       41439   Tradicional

                       Tradicional
DFEMX US       41809   Tradicional
DEMSX US       41810   Tradicional
DFEVX US       41811   Tradicional
DFCEX US       41812   Tradicional



ROTHARR FP     42466   Tradicional
ROTHAMI FP     42466   Tradicional
 LCFASRR FP    42467   Tradicional
 LCFASRI FP    42467   Tradicional
EURREDI FP     42468   Tradicional
 LCFSLRR FP    42469   Tradicional
  LCFSLRI FP   42469   Tradicional
LCFSHRR FP     42470   Tradicional
 LCFSHBI FP    42470   Tradicional
 CHI200R FP    42471   Tradicional
 CHI200I FP    42471   Tradicional
STHNCOI FP     42472   Tradicional
LCFEMOR FP     42473   Tradicional
LCFEMOI FP     42473   Tradicional
 SHEUPIR FP    42474   Tradicional
 SHEUSYI FP    42475   Tradicional
SHOEUMI FP     42476   Tradicional
 STHINDI FP    42477   Tradicional
   STHUSOR     42478   Tradicional
STHUSOI FP     42478   Tradicional
 TRICRER FP    42479   Tradicional




 SPIEURZ LX    41247   Tradicional
 SPEULTI LX            Tradicional
SPEUMTZ LX     41246   Tradicional
SPEUMTI LX             Tradicional
 SPIBRVZ LX    41245   Tradicional
SPIFEMT LX             Tradicional
SPIOHYZ LX    41927   Tradicional
    SPHIYII   41927   Tradicional
SPIOBYZ LX    41909   Tradicional
SPIOYZH LX    41909   Tradicional
   SPBJYEI    41909   Tradicional
   SPBJYIH    41909   Tradicional
SPIOBDZ LX    41910   Tradicional
SPIODZH LX    41910   Tradicional
  SPBUSDI     41910   Tradicional
  SPBUSIH     41910   Tradicional
 SPIVALZ LX   41251   Tradicional
SPEUSTI LX            Tradicional
 SPILIQZ LZ   41921   Tradicional
   SPIFDSI    41921   Tradicional
SPIBANZ LX    41242   Tradicional
 SPFINAI LX           Tradicional
 SPFINIH LX           Tradicional
  SPEQCHI     41923   Tradicional
SPBEDIZ LX    41917   Tradicional
SPIBEZH LX    41917   Tradicional
  SPBEDCO     41917   Tradicional
  SPBEDIH     41917   Tradicional
SPIBENZ LX    41918   Tradicional
SPIBDZH LX    41918   Tradicional
  SAOBBEN     41918   Tradicional
  SAOBBIH     41918   Tradicional
SPIOBEZ LX    41924   Tradicional
SPOBPEZ LX    41925   Tradicional
  SPEQEMI     41925   Tradicional
   SPEQEFI    41924   Tradicional
SPIENMZ LX    41243   Tradicional
SPIEMZH LX    41243   Tradicional
SPENERI LX            Tradicional
SPENEIH LX            Tradicional
SPIEURO LX    41244   Tradicional
SANOEUI LX            Tradicional
SAAOEUI LX    41248   Tradicional
SAAOEHI LX    41249   Tradicional
 SPIALTZ LX   41912   Tradicional
   SPEINFI    41912   Tradicional
   SPEINIH    41912   Tradicional
 SPIOBIZ LX   41920   Tradicional
  SAOBIND     41920   Tradicional
   SAOBIIH    41920   Tradicional
SPIOASZ LX    41916   Tradicional
  SAOBASS     41916   Tradicional
  SAOBAIH     41916   Tradicional
 SPIOITZ LX   41250   Tradicional
SANOITI LX            Tradicional
SPIOBGZ LX    41919   Tradicional
SPIOBFZ LX    41919   Tradicional
  SANOGII     41919   Tradicional
   SANGIIH    41919   Tradicional
SPIAMLZ LX    41926   Tradicional
   SPEQLAI    41926   Tradicional
SPIMEDZ LX    41913   Tradicional
  SPMEDII     41913   Tradicional
 SPMEDIH      41913   Tradicional
SPIONAZ LX    41915   Tradicional
SPIOBFZ LX    41915   Tradicional
  SANOUSI     41915   Tradicional
  SANUSIH     41915   Tradicional
SPIOCEZ LX    41911   Tradicional
SPIOBFZ LX    41911   Tradicional
  SPEQAUI     41911   Tradicional
 SPEQAUH      41911   Tradicional
SPIOBFZ LX    41249   Tradicional
SPBIOTI LX            Tradicional
SPBIOIH LX            Tradicional
SPISCEZ LX    41252   Tradicional
SPEQESI LX            Tradicional
 SPITELZ LX   41922   Tradicional
  SPEQTEI     41922   Tradicional
  SPEQTIH     41922   Tradicional
SPIOBUZ LX    41914   Tradicional
   SPEUTII    41914   Tradicional
  SPEQUHI     41914   Tradicional



FDGIX US      41653   Tradicional
FDCIX US      41654   Tradicional
EQPGX US      41655   Tradicional
EQPIX US      41656   Tradicional
FAIVX US      41657   Tradicional
 FFYIX US     41658   Tradicional
FGIOX US      41659   Tradicional
FAGCX US      41660   Tradicional
 FALIX US     41661   Tradicional
 FLVIX US     41662   Tradicional
 FSCIX US     41663   Tradicional
FASOX US      41664   Tradicional
 FIIMX US     41667   Tradicional

 FCDIX US     42165   Tradicional
 FDEIX US     42149   Tradicional
 FVIFX US     42150   Tradicional


FCGVX US      41665   Tradicional
 EFIPX US     41666   Tradicional
FMSCX US      41668   Tradicional
 FSXIX US     41669   Tradicional


 FHEIX US     41670   Tradicional


 FINSX US     41671   Tradicional


 FSIDX US     41672   Tradicional
 FIPIX US   41673   Tradicional
FGBPX US    41674   Tradicional


FEPIX US    41675   Tradicional


FIDLAMI     41736   Tradicional
FIDFAMG     41737   Tradicional
 FIDFEBI    41738   Tradicional
 FIDEUBI    41755   Tradicional
 FIDDAXI    41739   Tradicional
 FIDPRPI    41740   Tradicional
 FIDLEUI    41741   Tradicional
FIDENCF     41742   Tradicional
 FIDFESI    41743   Tradicional
 FIDGGFI    41752   Tradicional
FIDGFAE     41744   Tradicional
  FIDLINI   41745   Tradicional
  FIDITBI   41746   Tradicional
 FIDJAPD    41748   Tradicional
  FIDLJPI   41747   Tradicional
  FIDJSCI   41749   Tradicional
 FIDLNDI    41750   Tradicional
 FIDLPFI    41751   Tradicional
 FIDDLBI    41753   Tradicional
FIDWLDI     41754   Tradicional


 FIDLAEI    42023   Tradicional
 FIDASSI    42024   Tradicional
FIDLAUI     42025   Tradicional
FIDFDFO     42026   Tradicional
 FIDCIFE    42027   Tradicional
FIDLEMI     42028   Tradicional
 FIDLEBI    42029   Tradicional
FIDCDMI     42030   Tradicional
  FFLXF     42031   Tradicional
FIDEULC     42032   Tradicional
FIDFSFE     42033   Tradicional
 FIDLFRI    42034   Tradicional
 FIDLGEI    42035   Tradicional
  FFGKF     42036   Tradicional
FIDHCFE     42037   Tradicional
 FIDLIBI    42038   Tradicional
  FFSVF     42039   Tradicional
FIDINFE     42040   Tradicional
 FIDLITI    42041   Tradicional
 FIDLLAI    42042   Tradicional
FIDLMAI     42043   Tradicional
 FIDLSGI    42044   Tradicional
 FIDLSEI    42045   Tradicional
 FIDSTBI    42046   Tradicional
FIDSWLI     42047   Tradicional
  FIDTAIW      42048   Tradicional
   FIDFTEI     42049   Tradicional
   FIDFTLI     42050   Tradicional
   FIDLTHI     42051   Tradicional
  FIDLUKI      42052   Tradicional
  FIDCUSI      42053   Tradicional
  FIDUSHB      42054   Tradicional
  FIJADAC      42146   Tradicional
 FDMASAE       42147   Tradicional
FIEMEAU LX     42304   Tradicional
FIEMEAC LX     42304   Tradicional
FFASIAM LX     42305   Tradicional



   ONEQ        41462   Tradicional



    FORBCEI    41961   Tradicional
   FORBCWI     41962   Tradicional
    FOLBCEI    41963   Tradicional
    FOLBEUI    41964   Tradicional
    FOLBLEC    41965   Tradicional
   FOBMTEI     41966   Tradicional
   FOLBDUI     41967   Tradicional
    FOESCEI    41968   Tradicional
    FOLESCI    41969   Tradicional
   FOREQUI     41970   Tradicional
   FOLMMEI     41971   Tradicional
  FORMMUI      41972   Tradicional
   FOEQWEI     41974   Tradicional
    FOREECI    41975   Tradicional
    FORELIC    41976   Tradicional
    FOBASII    41977   Tradicional
    FOCHYEI    41978   Tradicional
    FORBEII    41979   Tradicional
   FOLBWEI     41980   Tradicional
    FORBLIC    41981   Tradicional
    GBDRPIL    41982   Tradicional
   FOBCHYC     42075   Tradicional
GEQ4313 LX     42360   Tradicional
  INTEBEI LX   42361   Tradicional
 FOREQEI LX    42362   Tradicional
 FOREQJI LX    42363   Tradicional
 FORCGIC LX    42364   Tradicional
 FOREEFI LX    42365   Tradicional
FOREPWI LX     42366   Tradicional
 FOREQTI LX    42367   Tradicional
FORELMA LX     42368   Tradicional
FORTWKD LX     42369   Tradicional
 FOFBEIC LX    42370   Tradicional
   FORBDWI     42371   Tradicional
 FORBCHI LX    42372   Tradicional
FOREQAC LX     42373   Tradicional
 FOEBSLI LX    42374   Tradicional
 FOLEQEI LX    42375   Tradicional
 FORERIC LX    42376   Tradicional
  FLETURI LX   42377   Tradicional
FORWENI LX     42378   Tradicional
  FORBIIC LX   42379   Tradicional
 FORBSUS LX    42380   Tradicional
 FOREGCI LX    42381   Tradicional
FGRMCCE LX     42382   Tradicional
 FEGUIUS LX    42383   Tradicional
 FEIWCCE LX    42384   Tradicional
FEMWCCE LX     42385   Tradicional



TEMBDAI LX     41057   Tradicional
TEMBDBI LX     41057   Tradicional
TEMBDBX LX     41057   Tradicional
TEMBDIA LX     41057   Tradicional
TEMAMAI LX     41058   Tradicional
TEMAMBI LX     41058   Tradicional
TEMMBXI LX     41058   Tradicional
TEMAMIA LX     41058   Tradicional
 TEMIACE LX    41058   Tradicional
 TEMFUAI LX    41059   Tradicional
 TEMFUBI LX    41059   Tradicional
TEMFHXA LX     41059   Tradicional
 TEMFUSI LX    41059   Tradicional
 TEMFUIA LX    41059   Tradicional
TEMUSGI LX     41060   Tradicional
 TEMUSBI LX    41060   Tradicional
 TEMUSXI LX    41060   Tradicional
 TEUSGFI LX    41060   Tradicional
 TEMUSII LX    41060   Tradicional
 TEMDLRI LX    41061   Tradicional
 TEMDLBI LX    41061   Tradicional
TEMDLBX LX     41061   Tradicional
TEMFMEE LX     41226   Tradicional
TEMFMBE LX     41226   Tradicional
TEMFMEA LX     41226   Tradicional
TEMFMEB LX     41226   Tradicional
TEMFMBX LX     41226   Tradicional
TEMFMCA LX     41226   Tradicional
TEMFMIA LX     41226   Tradicional
 TEMFIFE LX    41226   Tradicional
TEMEUAA LX             Tradicional
TEMEUBA LX             Tradicional
 TEMEURI LX            Tradicional
TEMEURA LX             Tradicional
TEMEUBX LX             Tradicional
TEMGIAE LX             Tradicional
TEMGIAA LX             Tradicional
 TEMGIBE LX            Tradicional
 TEMGINI LX            Tradicional
TEMGIBB LX             Tradicional
 TEMGIBX LX            Tradicional
 TEMGBEI LX    41228   Tradicional
TEMGBIA LX    41228   Tradicional
TEMGIDE LX    41228   Tradicional
 TEMIYDS LX   41228   Tradicional
 TEMFTJA LX   41638   Tradicional
TEMJAAE LX    41638   Tradicional
 TEMJIAE LX   41638   Tradicional
TEMJAAU LX    41638   Tradicional
 TEMJIAU LX   41638   Tradicional
TEMJPAG LX    41638   Tradicional
 TEMJIAE LX   41638   Tradicional
 TEMJIAU LX   41638   Tradicional
TEMGROA LX    41639   Tradicional
TEMELAD LX    41639   Tradicional
TEMGRIA LX    41639   Tradicional
TEMGRIA LX    41639   Tradicional
TEMEUCI LX    41639   Tradicional
TEMEUIA LX    41227   Tradicional
TEMTRAA LX    41640   Tradicional
TEMTRAD LX    41640   Tradicional
 TEMTRIA LX   41640   Tradicional
TETRADU LX    41640   Tradicional
TETRADG LX    41640   Tradicional
 TEMTRIA LX   41640   Tradicional
 TEMTRID LX   41640   Tradicional
 TETIYDE LX   41640   Tradicional
  FAGAAEU     41985   Tradicional
  TEMAGAI     41985   Tradicional
  FAGAADE     41985   Tradicional
  TEMAGAD     41985   Tradicional
  TEMAGBI     41985   Tradicional
  FAGACUS     41985   Tradicional
   FAGAIEU    41985   Tradicional
  TEMAGIA     41985   Tradicional
  FAGANEU     41985   Tradicional
  TEMAGBX     41985   Tradicional
  TEMFHAC     41997   Tradicional
   TEMFHYI    41997   Tradicional
   TEMFHBI    41997   Tradicional
  TEMFHCA     41997   Tradicional
   TEMFHII    41997   Tradicional
  TEMFHXA     41997   Tradicional
   FRAINAA    41998   Tradicional
   FRAINAE    41998   Tradicional
   FRAIADE    41998   Tradicional
   FRAINAD    41998   Tradicional
   FRAINBA    41998   Tradicional
   FRAINCA    41998   Tradicional
   FRAINIA    41998   Tradicional
    FRAINIE   41998   Tradicional
   FRAIFED    41998   Tradicional
   FRAINNA    41998   Tradicional
   FRAINNE    41998   Tradicional
   TESIAAC    41999   Tradicional
  TEMSMBA     41999   Tradicional
   TEMESIA    41999   Tradicional
    TESIIAC   41999   Tradicional
 FMGDAAE     42000   Tradicional
 FMGDAAC     42000   Tradicional
 FMGCADE     42000   Tradicional
FMGDADG      42000   Tradicional
 FMGDBAC     42000   Tradicional
 FMGDCAC     42000   Tradicional
 FMGDIAC     42000   Tradicional
 FMGDIAE     42000   Tradicional
 FMGCDIE     42000   Tradicional
 FMGDNAE     42000   Tradicional
FMGDNAC      42000   Tradicional
  TEMFTJA    42001   Tradicional
  TEMJAAE    42001   Tradicional
 TEMJAAU     42001   Tradicional
 TEMJADE     42001   Tradicional
 TEMJPAG     42001   Tradicional
 TEMJCAU     42001   Tradicional
TEMJIAE LX   42001   Tradicional
TEMJIAU LX   42001   Tradicional
TEMEFIALX    42443   Tradicional
TEMBIDULX    42443   Tradicional
TEMABIELX    42444   Tradicional
TEMABIHLX    42444   Tradicional
TEMASIALX    42444   Tradicional
TEMIDEULX    42444   Tradicional
  TEMFRBI    42002   Tradicional
 TEMAAAE     42002   Tradicional
  TEMFREI    42002   Tradicional
 TEMAADE     42002   Tradicional
 TEMAADG     42002   Tradicional
 TEMAGBU     42002   Tradicional
 TEMFAAC     42002   Tradicional
  TEMFAIA    42002   Tradicional
  TEMFASI    42002   Tradicional
 TEMFRBX     42002   Tradicional
 TEMFNAE     42002   Tradicional
 TEMBREU     42003   Tradicional
 TEMBRAC     42003   Tradicional
 TEMBRDE     42003   Tradicional
 TEMBRAE     42003   Tradicional
 TEMBRBA     42003   Tradicional
 TEMBRCA     42003   Tradicional
  TEMBRIA    42003   Tradicional
 TEMBRNA     42003   Tradicional
 TEMBRNE     42003   Tradicional
  TEMCHAI    42004   Tradicional
 TEMCADG     42004   Tradicional
 TEMCADE     42004   Tradicional
 TEMCHCU     42004   Tradicional
  TEMCHIA    42004   Tradicional
 TEMCHBX     42004   Tradicional
TEMEMAA      42005   Tradicional
 TEMEMKI     42005   Tradicional
 TEMEMBI     42005   Tradicional
 TEMEMCA     42005   Tradicional
 TEMEMIA     42005   Tradicional
 TEMEMXA     42005   Tradicional
 TEMEMBX     42005   Tradicional
  TGTRFAA    42006   Tradicional
 TGRAACH     42006   Tradicional
 TGTRFAD     42006   Tradicional
 TGTRADD     42006   Tradicional
 TGTAGBP     42006   Tradicional
  TGTRFBA    42006   Tradicional
  TGTRFBD    42006   Tradicional
  TGTRCDI    42006   Tradicional
  TGTRFIA    42006   Tradicional
  TGTIAEU    42006   Tradicional
  TGTIDEU    42006   Tradicional
  TGTRCID    42006   Tradicional
  TGTRFBX    42006   Tradicional
 TGNACEH     42006   Tradicional
 TEMKORI     42021   Tradicional
 TEMKCAC     42021   Tradicional
  TEMKIAC    42021   Tradicional
 TEMKOBX     42021   Tradicional
 TEMLATA     42022   Tradicional
  TEMLAAI    42022   Tradicional
  TELADEU    42022   Tradicional
 TELAADG     42022   Tradicional
 TELBAUD     42022   Tradicional
 TELCAUD     42022   Tradicional
  TEMLAIA    42022   Tradicional
  TEMLABI    42022   Tradicional
  TEMEAEI    42055   Tradicional
 TMEEAAU     42055   Tradicional
 TEMEEAD     42055   Tradicional
 TEMEADG     42055   Tradicional
 TMEEFBU     42055   Tradicional
 TEMBDEU     42055   Tradicional
 TEMEECA     42055   Tradicional
 TMEECAU     42055   Tradicional
  TEMEEIA    42055   Tradicional
 TEMEABX     42055   Tradicional




GAMSTDA ID   41722   Tradicional
GAMSTDI ID   41722   Tradicional
GAMSTGA ID   41722   Tradicional
GAMSTGI ID   41722   Tradicional
GAMSTYA ID   41722   Tradicional
GAMSTYB ID   41722   Tradicional
GAMSTUA ID   41722   Tradicional
GAMSTUI ID   41722   Tradicional



 GAEUFUA     41543   Tradicional
 GAEUFAD     41543   Tradicional
 GAEUFAA     41543   Tradicional
GAEUFUC     41543   Tradicional
GAEUFUD     41543   Tradicional
GAEUFUB     41543   Tradicional
GAEUFUX     41543   Tradicional
GCONEAA     41544   Tradicional
GCONEAD     41544   Tradicional
GCONEUB     41544   Tradicional
GCONEUI     41544   Tradicional
GAGLBFA     41545   Tradicional
GAGLBDA     41545   Tradicional
GAGLBAD     41545   Tradicional
GAGLBFB     41545   Tradicional
GAGLFDA     41545   Tradicional
GAGLBFS     41545   Tradicional
GAPAEUA     41546   Tradicional
GAPAEAA     41546   Tradicional
GAPAEAD     41546   Tradicional
GAPAEUC     41546   Tradicional
GAPAEUB     41546   Tradicional
GAPAEUX     41546   Tradicional
GASMCOA     41547   Tradicional
GASMCAD     41547   Tradicional
GASCOAD     41547   Tradicional
GASMCOC     41547   Tradicional
GASMCOB     41547   Tradicional
GASTBDS     41548   Tradicional
GASTMSD     41549   Tradicional
            41550   Tradicional
 GARUKSA    41550   Tradicional
 GAASIPA    41944   Tradicional
 GAASIAD    41944   Tradicional
 GAASIPB    41944   Tradicional
 GAASIDD    41944   Tradicional
  GAASIPI   41944   Tradicional
GAEMMAA     41945   Tradicional
GAEMKAD     41945   Tradicional
GAEMMAC     41945   Tradicional
GAEMMAD     41945   Tradicional
GAEMKDA     41945   Tradicional
GAEMMAB     41945   Tradicional
 GALATAA    41946   Tradicional
 GALATAD    41946   Tradicional
 GALATAB    41946   Tradicional
 GALATDD    41946   Tradicional
 GALATAI    41946   Tradicional
 GAJAPFA    42071   Tradicional
 GAJAPAD    42071   Tradicional
 GAJAPFC    42071   Tradicional
 GAJAPDD    42071   Tradicional
 GAJAPFB    42071   Tradicional
 GAJAPYA    42071   Tradicional



GSEURBA     41369   Tradicional
GSECEBA     41370   Tradicional
 GSESCBA      41371   Tradicional
 GLUSEQI      41372   Tradicional
 GSJPNBA      41373   Tradicional


 GSUSLQI      41374   Tradicional
 GSUSLIA      41374   Tradicional
 GSEULQI      41375   Tradicional
 GSEULIA      41375   Tradicional
 GSEUCLF      41376   Tradicional
 GSEUCIA      41376   Tradicional
GSUSECI ID    41377   Tradicional
GSUSEIA ID    41377   Tradicional

    --        42280   Alternativo




 HACAX        41643   Tradicional
 HAVLX        41644   Tradicional
 HAMGX        41645   Tradicional
 HAINX        41646   Tradicional
 HAIGX        41647   Tradicional
 HASDX        41648   Tradicional
 HABDX        41649   Tradicional


     -        42330   Alternativo
     -        42340   Alternativo
     -        42409   Alternativo
     -        42521   Alternativo


HYPODAN LX    42248   Tradicional
HYPOSCH LX    42249   Tradicional
HYPOEUR LX    42250   Tradicional
HYPOUSA LX    42251   Tradicional
HYPGEMB LX    42252   Tradicional




 INGRCPU      41337   Tradicional
INGREUR LX    41338   Tradicional
INGEUCX LX    41339   Tradicional
INGEURX LX    41340   Tradicional


INGLGBC LX    41341   Tradicional
 INGIEEX LX   41342   Tradicional
INGEHYX LX    41343   Tradicional
INGGHXC LX    41344   Tradicional
   INGEEQP    42445   Tradicional
 INGEMMP      42446   Tradicional
  INGEMEA     42447   Tradicional
   INGLEAP    42448   Tradicional
              42448   Tradicional
 INGLTWP      42449   Tradicional
   INGIGCI    42449   Tradicional
 INGLGCH      42449   Tradicional
    INGIJIC   42450   Tradicional
   INGIJEC    42450   Tradicional
    INGILII   42451   Tradicional
  INGLATH     42451   Tradicional
   INGIICU    42452   Tradicional
   INGIICP    42452   Tradicional
 INGNAUC      42453   Tradicional
  INGNEUI     42453   Tradicional
  INGLWIC     42454   Tradicional


 INGPBAP      42455   Tradicional
 INGPDEP      42456   Tradicional


  INGRDIC     42457   Tradicional
 INGEMIC      42458   Tradicional
 INGLEMC      42458   Tradicional
  INRGHIC     42459   Tradicional
   INGRINI    42460   Tradicional
 INGRWIC      42461   Tradicional
  INGRYIC     42462   Tradicional



 INVSGII ID   37930   Tradicional
 INVSEII ID   37930   Tradicional


GUIEURI GU    37930   Tradicional
GUIGPRI GU    37930   Tradicional
GUIMCUI GU    37930   Tradicional
  GUIGLEI     41596   Tradicional
  GUIASFI     41930   Tradicional
  GUIASFF     41930   Tradicional
GUIEURI GU    41931   Tradicional
  GUIEURF     41931   Tradicional
  INGLEQI     41932   Tradicional
  GUIGEQI     41933   Tradicional
  GUIGEFA     41933   Tradicional
 INVGSWA      41934   Tradicional
  GUIGHII     41935   Tradicional
  GUIGFIN     41935   Tradicional
  GUIGLGI     41936   Tradicional
  GUIGLGF     41936   Tradicional
  GUIJAPI     41937   Tradicional
  GUIJAFA     41937   Tradicional
  GUIGSBI     41938   Tradicional
  GUIUKFI     41939   Tradicional
  GUIUKFA     41939   Tradicional
  GUIABCI     41940   Tradicional
  GUIABCF     41940   Tradicional
 GUITECA     41952   Tradicional
 INUSMCI     41952   Tradicional
 GUIEQIA     41953   Tradicional
  GUIEQII    41953   Tradicional
 GUIINSA     41954   Tradicional
  GUIINSI    41954   Tradicional


 INVMHIA     41955   Tradicional
  INVMHII    41955   Tradicional


INVEMDA      42084   Tradicional
 INVJAPA     42125   Tradicional
 INVJAPN     42125   Tradicional



 SELUSCI     41601   Tradicional
 SELJPAI     41602   Tradicional



 JPMEGAA     42556   Tradicional
  JPMEGLB    42556   Tradicional
 JPMEGAC     42556   Tradicional
 JPMEGAD     42556   Tradicional
  JPMEGDI    42556   Tradicional
JPMECUL LX   42557   Tradicional
  JPMEULB    42557   Tradicional
  JPMEULC    42557   Tradicional
  JPMELDA    42557   Tradicional
  JPMELCD    42557   Tradicional
  JPMGBPL    42558   Tradicional
 JPMGLQB     42558   Tradicional
  JPMGLIQ    42558   Tradicional
  JPMSLAD    42558   Tradicional
 JPMGLCD     42558   Tradicional
 JPMUSDL     42559   Tradicional
  JPMUSLB    42559   Tradicional
 JPMUDLC     42559   Tradicional
  JPUSLDA    42559   Tradicional
 JPMULCD     42559   Tradicional
  JPMLIQA    42560   Tradicional
  JPUSDAC    42560   Tradicional
   JPLIQAD   42560   Tradicional
   JPLIQIN   42560   Tradicional
  JPMUSLA    42561   Tradicional
  JPMUSLC    42561   Tradicional
  JPMUSID    42561   Tradicional


FLEFAMI LX           Tradicional
JPAEAAU LX   41078   Tradicional
 FLEFAMI LX     41078   Tradicional
 FLEFAMB LX     41078   Tradicional
 FLEFAUC LX     41078   Tradicional
  FLEABCI LX            Tradicional
 JPALAAU LX     41079   Tradicional
  FLEABCI LX    41079   Tradicional
 JPMALCB LX     41079   Tradicional
  JPEEAAE LX    41818   Tradicional
 JPMEEUE LX     41818   Tradicional
 JPMEECE LX     41818   Tradicional
 JPMIACC LX     41818   Tradicional
 JPEEAAU LX     41819   Tradicional
 JPMEEEB LX     41819   Tradicional
 JPMEEEC LX     41819   Tradicional
 JPMEIAC LX     41819   Tradicional
JPEMAAU LX      41854   Tradicional
JPMEMDC LX      41854   Tradicional
JPMEMAA LX      41814   Tradicional
JPMFEMB LX      41814   Tradicional
JPMFEMC LX      41814   Tradicional
 JPEMIUS LX     41814   Tradicional
JPMEAAU LX      41837   Tradicional
JPMEABU LX      41837   Tradicional
JPMMEAC LX      41837   Tradicional
 JPEUAAE LX     41815   Tradicional
 FLEEUEC LX     41815   Tradicional
 JPEAAAE LX     41852   Tradicional
 FLEMEAB LX     41852   Tradicional
JPMEACA LX      41852   Tradicional
 JPEBAAE LX     41850   Tradicional
 JPMBALB LX     41850   Tradicional
 JPECAAE LX     41822   Tradicional
  FLEECCE LX    41822   Tradicional
FFEUDAU LX              Tradicional
 JPEDAAE LX     41085   Tradicional
FFEUDAU LX      41085   Tradicional
 FFEUDBE LX     41085   Tradicional
 FFEUDCE LX     41085   Tradicional
 JPEDMCF LX     41820   Tradicional
JPEDMCB LX      41820   Tradicional
JPEDMCA LX      41820   Tradicional
JPMEDMI LX      41820   Tradicional
 JPEDSCA LX     41821   Tradicional
 JPEQAAE LX     41823   Tradicional
  FLEFEBE LX    41823   Tradicional
  FLEFECE LX    41823   Tradicional
 JPEHAAE LX     41853   Tradicional
 JPMEHYC LX     41853   Tradicional
JPMEURA LX      41824   Tradicional
   FLEFESI LX           Tradicional
  JPESAAE LX    41086   Tradicional
   FLEFESI LX   41086   Tradicional
  FLESCBE LX    41086   Tradicional
  FLESCCE LX    41086   Tradicional
  JPMESCI LX    41086   Tradicional
  FLEESGI LX            Tradicional
 JPESGAA LX     41087   Tradicional
  FLEESGI LX    41087   Tradicional
 FLEESGB LX     41087   Tradicional
 FLEESGD LX     41087   Tradicional
  JPESGRI LX    41087   Tradicional
  FLEESVI LX            Tradicional
 JPEUSAA LX     41088   Tradicional
  FLEESVI LX    41088   Tradicional
 FLEESVB LX     41088   Tradicional
JPMESVC LX      41088   Tradicional
  JPMESEI LX    41088   Tradicional
 JPETAAE LX     41825   Tradicional
 JPGEAAE LX     41826   Tradicional
JPMGEAB LX      41826   Tradicional
JPMGECA LX      41826   Tradicional
JPMGMAI LX      41826   Tradicional
JPGAAAU LX      41855   Tradicional
  FLEFIBD LX    41855   Tradicional
  FLEFICD LX    41855   Tradicional
    JPGCAAE     41950   Tradicional
    FLECGBB     41950   Tradicional
   JPMGCBC      41950   Tradicional
 JPMGCIA LX     41950   Tradicional
JPGDAAU LX      41827   Tradicional
FFGDYBU LX      41827   Tradicional
FFGDYNC LX      41827   Tradicional
 JPGLDYI LX     41827   Tradicional
JPGEAAU LX      41829   Tradicional
JPMGBBA LX      41829   Tradicional
 FLEFCCD LX     41829   Tradicional
 JPGRAAE LX     41830   Tradicional
 FLGLRVB LX     41830   Tradicional
 FLGLRVC LX     41830   Tradicional
 FLEGNRE LX     41831   Tradicional
JPMGNRB LX      41831   Tradicional
JPMGNRC LX      41831   Tradicional
 JPMJFAP LX     41847   Tradicional
  JPASIAC LX    41816   Tradicional
 JPASAAU LX     41816   Tradicional
 FLEAEBU LX     41816   Tradicional
 FLEFAEC LX     41816   Tradicional
JPCHAAU LX      41817   Tradicional
JPMCHBA LX      41817   Tradicional
 FLEFCCU LX     41817   Tradicional
 JPMCIAU LX     41817   Tradicional
JPGCAAU LX      41832   Tradicional
JPMGCBU LX      41832   Tradicional
 FLEFCGC LX     41832   Tradicional
JPHKAAU LX      41833   Tradicional
JPMHKBA LX      41833   Tradicional
 FLEFHKC LX     41833   Tradicional
 JPINAAU LX     41834   Tradicional
JPMINDB LX      41834   Tradicional
JPMINDC LX      41834   Tradicional
 JPJAAAU LX     41848   Tradicional
   FLEJAPI LX           Tradicional
 JPJEAAU LX     41089   Tradicional
  FLEJAPI LX    41089   Tradicional
  FLEJPEB LX    41089   Tradicional
  FLEJPEC LX    41089   Tradicional
   JPJEIAC LX   41089   Tradicional
 JPJSAAU LX     41835   Tradicional
 JPMJSCB LX     41835   Tradicional
  FLEFJUC LX    41835   Tradicional
 JPPBAAU LX     41851   Tradicional
 JFPACAB LX     41851   Tradicional
 JPPEAAU LX     41838   Tradicional
 FLEFPBD LX     41838   Tradicional
 JPPEACU LX     41838   Tradicional
   JFPACII LX   41838   Tradicional
 JPPTAAU LX     41839   Tradicional
JPMPTBA LX      41839   Tradicional
JPSGAAU LX      41841   Tradicional
 JPMSIBA LX     41841   Tradicional
 FLEFSGC LX     41841   Tradicional
  JPSACCI LX    41841   Tradicional
JPTWAAU LX      41842   Tradicional
 JPMFTFB LX     41842   Tradicional
 JPMFTFC LX     41842   Tradicional
  JPTACCI LX    41842   Tradicional
 JPLAAAU LX     41836   Tradicional
JPMLAME LX      41836   Tradicional
 FLEFLCD LX     41836   Tradicional
 JPMLIAC LX     41836   Tradicional
JPMRUSA LX      41840   Tradicional
JPMRUSB LX      41840   Tradicional
JPMRUAC LX      41840   Tradicional
 JPMRUSI LX     41840   Tradicional
 JPSBAAG LX     41857   Tradicional
JPMSBAB LX      41857   Tradicional
JPUEAAG LX      41843   Tradicional
JPMFUKC LX      41843   Tradicional
JPABAAU LX      41856   Tradicional
 JPABDAE LX     41856   Tradicional
JPABCAU LX      41856   Tradicional
JPUDAAU LX      41844   Tradicional
JPMFUDB LX      41844   Tradicional
JPMFUDC LX      41844   Tradicional
  JPUSDCI LX    41844   Tradicional
JPUSAAU LX      41845   Tradicional
  FLEFAFI LX    41845   Tradicional
JPUSABU LX      41845   Tradicional
JPUGAAU LX      41846   Tradicional
JPUGABU LX      41846   Tradicional
 JPUSSGC LX     41846   Tradicional
  FLEUSTI LX            Tradicional
JPUTAAU LX      41084   Tradicional
  FLEUSTI LX    41084   Tradicional
JPMUSTC LX      41084   Tradicional
FFUSVAU LX      41083   Tradicional
JPUVAAU LX      41813   Tradicional
FFUSVAU LX      41813   Tradicional
FFUSVBU LX     41813   Tradicional
JPMUSVC LX     41813   Tradicional



  FLEFAFI LX   41080   Tradicional
  FLEFUDI LX           Tradicional
JPAMAAU LX     41081   Tradicional
  FLEFUDI LX   41081   Tradicional
 FLEMGLS LX            Tradicional
 JPGLAAU LX    41082   Tradicional
 FLEMGLS LX    41082   Tradicional
  JPGLLSC LX   41082   Tradicional
JPMGLCA LX     41082   Tradicional
  JPIEAAE LX   41828   Tradicional
  JPIEEAC LX   41828   Tradicional
JPMTKAA LX     41849   Tradicional
JPMEUAB LX     41815   Tradicional
 JPMEURI LX    41815   Tradicional



                       Tradicional
  JANACA1      41036   Tradicional
  JANACB1      41036   Tradicional
    JANACII    41036   Tradicional
  JANTWA1      41037   Tradicional
  JANTWB1      41037   Tradicional
   JANTWII     41037   Tradicional
   JANVTA1     41038   Tradicional
   JANVTB1     41038   Tradicional
    JANVTII    41038   Tradicional
   JANSVAI     41039   Tradicional
   JANSVBI     41039   Tradicional
    JANSVII    41039   Tradicional
   JANGLA1     41040   Tradicional
   JANGLB1     41040   Tradicional
    JANGLII    41040   Tradicional
  JANGTA1      41041   Tradicional
  JANGTB1      41041   Tradicional
    JANGTII    41041   Tradicional
  JANURA1      41042   Tradicional
   JANUDAI     41042   Tradicional
  JANURB1      41042   Tradicional
   JANUDBI     41042   Tradicional
    JANURII    41042   Tradicional
JANCRA1 ID             Tradicional
JANCRB1 ID             Tradicional
JANCRC1 ID     41223   Tradicional
 JANCRI1 ID            Tradicional
JANCRA2 ID             Tradicional
JANCRB2 ID             Tradicional
  JANBAA1              Tradicional
  JANBAB1              Tradicional
JANBLCU ID             Tradicional
    JANBAII            Tradicional
   JABAA1E             Tradicional
   JABAB1E             Tradicional
   JANSTA1             Tradicional
   JANSTA2             Tradicional
   JANSTB1             Tradicional
   JANSTB2             Tradicional
 JASTC2U ID            Tradicional
     JANSTII           Tradicional
    JASTA2E            Tradicional
    JASTB2E            Tradicional
    JANFIA1    41404   Tradicional
   JANRMID     41405   Tradicional
  JANHYII ID   42436   Tradicional
               41406   Tradicional


     --        2550    Alternativo



VALUFND ID     41017   Tradicional
VALUFDG ID     41017   Tradicional


  MTE FP       41486   Tradicional
  MTB FP       41488   Tradicional
               41487   Tradicional
               41489   Tradicional
               41490   Tradicional
               41491   Tradicional
               41492   Tradicional
               41493   Tradicional
   CAC FP      41494   Tradicional



MAHLDGD GU     42463   Alternativo
MANADGE GU     42463   Alternativo



 DRECPFA       41103   Tradicional
  DRELICI      41103   Tradicional
 DRECPFB       41103   Tradicional
 DRECPFG       41103   Tradicional
 DRELICA       41103   Tradicional
 DREUSTA       41104   Tradicional
 DREUSBI       41104   Tradicional
 DREUSTB       41104   Tradicional
 DREUSTG       41104   Tradicional
 DREEUFA       41907   Tradicional
 DREEUAA       41907   Tradicional
 DREMEBI       41907   Tradicional
 DREEUFB       41907   Tradicional
 DREEUEC       41907   Tradicional
MELCEA1 ID    41207   Tradicional
MELCEAE ID    41207   Tradicional
MELCEC1 ID    41207   Tradicional
 MELCEUC      41207   Tradicional
MELINA1 ID    41222   Tradicional
MELINAE ID    41222   Tradicional
MELINC1 ID    41222   Tradicional
MELINCE ID    41222   Tradicional
MEL500A ID    41271   Tradicional
MEL500E ID    41271   Tradicional
MEL50C1 ID    41271   Tradicional
MEL50CE ID    41271   Tradicional
MELJAA1 ID    41319   Tradicional
MELJAAE ID    41319   Tradicional
MELJACI1 ID   41319   Tradicional
 MELJAEC      41319   Tradicional
 MELLEUA      41573   Tradicional
 MELLEEA      41573   Tradicional
 MELSCUC      41573   Tradicional
              41573   Tradicional
 MELITAE      41574   Tradicional
 MELITA1      41574   Tradicional
 MELITCE      41574   Tradicional
 MELGLEC      41574   Tradicional
 MELEUBA      41641   Tradicional
 MELEUAU      41641   Tradicional
 MELEUBC      41641   Tradicional
 MELEUCU      41641   Tradicional
 MELEUXE      41641   Tradicional
 MELEUXU      41641   Tradicional
              41642   Tradicional
              41642   Tradicional
              41642   Tradicional
              41642   Tradicional
              41642   Tradicional
              41642   Tradicional
              41642   Tradicional
              41642   Tradicional
              41642   Tradicional
 MELADAE      41928   Tradicional
 MELADA1      41928   Tradicional
 MELADCE      41928   Tradicional
 MELADC1      41928   Tradicional
 MELULAE      41906   Tradicional
 MELULAD      41906   Tradicional
 MELULAD      41906   Tradicional
 MELUDAC      41906   Tradicional
 MELULDE      41906   Tradicional
 MELULDU      41906   Tradicional
 MELULXE      41906   Tradicional
 MELULEX      41906   Tradicional
MEDLCAE ID    41983   Tradicional
MEDLCCE ID    41983   Tradicional
MEDLCCU ID    41983   Tradicional
MEDLCXU ID    41983   Tradicional
MEEMDEA ID   41984   Tradicional
MEEMDUA ID   41984   Tradicional
MEEMDEC ID   41984   Tradicional
MEEMDUC ID   41984   Tradicional
MEEMDUX ID   41984   Tradicional
MELBEAE ID   42302   Tradicional
MELBEAU ID   42302   Tradicional
MELBECE ID   42302   Tradicional
MELBECU ID   42302   Tradicional
MEBECGI ID   42302   Tradicional


NEWINCI LN   41269   Tradicional
NEWHIGI LN   41270   Tradicional
NEWHIIA LN   41908   Tradicional



MFMRIAA      41899   Tradicional
MFRIAE1      41899   Tradicional
 MFRIIU1     41899   Tradicional
MFMADAA      41900   Tradicional
MAPEAE1      41900   Tradicional
MAPEIU1      41900   Tradicional
MFSEDA1      41901   Tradicional
MEMDAE1      41901   Tradicional
MEMDIU1      41901   Tradicional
MFMGEAA      41902   Tradicional
MFSGEA1      41902   Tradicional
MFGEIU1      41902   Tradicional
MFGEIE1      41902   Tradicional
 MFSIREA     41903   Tradicional
MUSRAE1      41903   Tradicional
 MFEEIED     41903   Tradicional
 MFEEIE1     41903   Tradicional
MFEVAU1      41904   Tradicional
MFSEVA1      41904   Tradicional
 MFEVIE1     41904   Tradicional
MFEHAU1      42072   Tradicional
MFSEHA1      42072   Tradicional
MFEHAU2      42072   Tradicional
MFSEHA2      42072   Tradicional
MFEHIE1      42072   Tradicional
MFEHIG2      42072   Tradicional


CFIMPIO CI   42408   Tradicional



  CPOAX      41001   Tradicional
  CPOBX      41001   Tradicional
  CPOCX      41001   Tradicional
  CPODX      41001   Tradicional
  FSVAX      41002   Tradicional
  FSVBX      41002   Tradicional
   FSVCX     41002   Tradicional
   FSVDX     41002   Tradicional
  AMOAX      41003   Tradicional
  AMOBX      41003   Tradicional
  AMOCX      41003   Tradicional
  AMODX      41003   Tradicional
  GRTAX      41004   Tradicional
  GRTBX      41004   Tradicional
  GRTCX      41004   Tradicional
  GRTDX      41004   Tradicional
  VLUAX      41005   Tradicional
  VLUBX      41005   Tradicional
  VLUCX      41005   Tradicional
  VLUDX      41005   Tradicional
  HCRAX      41006   Tradicional
  HCRBX      41006   Tradicional
  HCRCX      41006   Tradicional
  HCRDX      41006   Tradicional
  NREAX      41007   Tradicional
  NREBX      41007   Tradicional
  NRECX      41007   Tradicional
  NREDX      41007   Tradicional
   IFOAX     41008   Tradicional
   IFOBX     41008   Tradicional
   IFOCX     41008   Tradicional
   IFODX     41008   Tradicional
   SVFAX     41009   Tradicional
   SVFBX     41009   Tradicional
   SVFCX     41009   Tradicional
   SVFDX     41009   Tradicional
  SMPAX      41010   Tradicional
  SMPBX      41010   Tradicional
  SMPCX      41010   Tradicional
  SMPDX      41010   Tradicional
   SPIAX     41011   Tradicional
   SPIBX     41011   Tradicional
   SPICX     41011   Tradicional
   SPIDX     41011   Tradicional


    --       42353   Alternativo


MORIDMB LX   41254   Tradicional
MORDMBI LX   41254   Tradicional
MORECII LX   41255   Tradicional
MORECAI LX   41255   Tradicional
MOREGII LX           Tradicional
MOREFAI LX           Tradicional
MORIEUE LX   41257   Tradicional
MOREUEI LX   41257   Tradicional
MORIGLB LX   41258   Tradicional
MORGLBI LX   41258   Tradicional
MORIINS LX   41259   Tradicional
MORINSI LX   41259   Tradicional
MORIGLE LX   41260   Tradicional
MORGLEI LX    41260   Tradicional
MORIJPE LX    41261   Tradicional
MORJPEI LX    41261   Tradicional
MORILAT LX    41262   Tradicional
MORLTMI LX    41262   Tradicional
MORISME LX    41263   Tradicional
MORSHMI LX    41263   Tradicional
MORINAM LX    41264   Tradicional
MORNABI LX    41264   Tradicional
MORUDII LX    41265   Tradicional
MORUDAI LX    41265   Tradicional
MORIUSE LX    41266   Tradicional
MORUEGI LX    41266   Tradicional
MORIEMG LX    41267   Tradicional
MOREMGI LX    41267   Tradicional
MORIUSV LX    41268   Tradicional
MORUVEI LX    41268   Tradicional
 MORAMFI      42007   Tradicional
 MORIASE      42008   Tradicional
 MORSEEI      42009   Tradicional
 MORIEMM      42010   Tradicional
 MORESVI      42011   Tradicional
 MOESYSI      42012   Tradicional
  MORJGII     42013   Tradicional
 MORIEMD      42014   Tradicional
 MORIEUB      42015   Tradicional
  MORITII     42016   Tradicional
 MORSCEI      42017   Tradicional
 MORSCUI      42018   Tradicional
 MORSEGI      42019   Tradicional
 MOREMDI      42020   Tradicional




              41272   Tradicional
              41272   Tradicional
              41272   Tradicional
              41272   Tradicional
CDCEEDO LX    41273   Tradicional
CDCEEDR LX    41273   Tradicional
CDCEECI LX    41273   Tradicional
CDCEECR LX    41273   Tradicional
ISUSLGD LX    41274   Tradicional
 ISUSLRD LX   41274   Tradicional
CDCUSLI LX    41274   Tradicional
CDCUSLR LX    41274   Tradicional
CDCULIE LX    41274   Tradicional
CDCULIR LX    41274   Tradicional
              41275   Tradicional
CDCOLRD LX    41275   Tradicional
CDCOLCI LX            Tradicional
CDCOLCR LX            Tradicional
CDCOLCE LX            Tradicional
CDCOLRE LX            Tradicional
              41322   Tradicional
CDCPRDU LX    inactiva   Tradicional
CDCPREC LX     41322     Tradicional
CDCPRCR LX     41322     Tradicional
CDCPREE LX     41322     Tradicional
CDCPRRE LX     41322     Tradicional
CDCEACI LX     41941     Tradicional
CDCEACI LX     41941     Tradicional
CDCEACR LX     41941     Tradicional
CDCEACR LX     41941     Tradicional
 CDCEMCI       41947     Tradicional



              42328      Alternativo
              42329      Alternativo



     -        42555      Alternativo



  PIPECII     41412      Tradicional
  PIPECAI     41412      Tradicional
 PIPUSDI      41413      Tradicional
 PIPUCAI      41413      Tradicional
  PIPUVII     41414      Tradicional
 PIPUVEI      41414      Tradicional
 PIPUVUP      41415      Tradicional
 PIPUVUI      41415      Tradicional
  PIPCBII     41416      Tradicional
 PIPCBAI      41416      Tradicional
 PIPCBHI      41416      Tradicional
 PIPCBHP      41416      Tradicional
 PIFESMI      41417      Tradicional
 PIFESPC      41417      Tradicional
              41417      Tradicional
  PIFESPU     41417      Tradicional
  PFIUSMI     41418      Tradicional
 PFIUSMP      41418      Tradicional
  PFIFGBI     41419      Tradicional
  PFIFGBP     41419      Tradicional
   PIPEUII    41420      Tradicional
  PIPUEUI     41420      Tradicional
  PICGFEI     41421      Tradicional
 PGSFGEF      41421      Tradicional
  PIPSCEI     41422      Tradicional
  PIPUEOI     41422      Tradicional
   PIPCVJI    41423      Tradicional
  PIPCVJA     41423      Tradicional
  PIPTFER     41597      Tradicional
  PICTUIR     41598      Tradicional
  PTFJPNR     41599      Tradicional
  PICJAPI     41600      Tradicional
  PICJESP     41600      Tradicional
 PICBIOI LX   41715      Tradicional
 PIPBIOI LX   41715      Tradicional
PICWAIA LX    41716      Tradicional
PICWAPA LX    41716   Tradicional
 PICGENI LX   41717   Tradicional
PICGENP LX    41717   Tradicional
PFJMSCI LX    41718   Tradicional
PFJMSCP LX    41718   Tradicional
PTFPACR LX    41719   Tradicional
 PICGRCI LX   41720   Tradicional
PICGRCP LX    41720   Tradicional
 PEQSELI LX   41733   Tradicional
PEQSELP LX    41733   Tradicional
   PFASIAI    41891   Tradicional
  PFASIPC     41891   Tradicional
   PFIFGEI    41892   Tradicional
  PFIFGEA     41892   Tradicional
  PFEMKIR     41893   Tradicional
   PIPEMLI    41894   Tradicional
  PIPEMLP     41894   Tradicional
   PIPPTFE    41895   Tradicional
   PIPPTFI    41895   Tradicional
   PIPUEII    41896   Tradicional
  PIPUEMI     41896   Tradicional
   PIPINEI    41897   Tradicional
   PIPINDI    41897   Tradicional
   PICASEI    41898   Tradicional
  PICASEP     41898   Tradicional
  PFEMGDI     41905   Tradicional
 PFEMGDP      41905   Tradicional
   PFLCLNI    42085   Tradicional
  PFLCLNP     42085   Tradicional
  PFLCLEN     42085   Tradicional
   PICABRI    42086   Tradicional
  PICABPC     42086   Tradicional
   PFLRUSI    42151   Tradicional
  PFLRUPC     42151   Tradicional
 PFLATAI LX   42259   Tradicional
PFLATPC LX    42259   Tradicional
 PFLATIE LX   42259   Tradicional
PFLATPE LX    42259   Tradicional
PFLEMGI LX    42316   Tradicional
PFLEMCI LX    42316   Tradicional
PFLEMPC LX    42316   Tradicional
PFLEMPE LX    42316   Tradicional
 PFLUSLI LX   42426   Tradicional
PFLUSPC LX    42426   Tradicional
 PFLESLI LX   42426   Tradicional
 PFLESLP LX   42426   Tradicional




  PIMTRII     41383   Tradicional
  PIMTBII     41383   Tradicional




PIOESCI LX    41723   Tradicional
 PIEUSCI LX   41723   Tradicional
PIOEURI LX    41724   Tradicional
 PIOPEEI LX   41724   Tradicional
IFTOPEP LX    41725   Tradicional
 PIOTEPI LX   41725   Tradicional
 PIGLOEI LX   41726   Tradicional
PIGLEIQI LX   41726   Tradicional
PIOUSRI LX    41727   Tradicional
PIONAMI LX    41727   Tradicional
 PIUSSCI LX   41728   Tradicional
 PIUSSIU LX   41728   Tradicional
 PIUSVLI LX   41729   Tradicional
PIUSVIU LX    41729   Tradicional
PIOJPNF LX    41730   Tradicional
EFJAPIU LX    41730   Tradicional
 PIOXJIU LX   41801   Tradicional
 PIOPXJI LX   41801   Tradicional
 PSIIEND LX   41802   Tradicional
 PISTINI LX   41802   Tradicional
 PIOEPFI LX   42100   Tradicional
 PIOCEEI LX   42101   Tradicional
PIOEEID LX    42102   Tradicional
 PIOEEEI LX   42102   Tradicional
EFEMKEI LX    42103   Tradicional
PIOEMEI LX    42103   Tradicional
PIOEQEI LX    42104   Tradicional
PIOGSNI LX    42105   Tradicional
ACTGLSS LX    42105   Tradicional
PIOGLID LX    42106   Tradicional
 PIOGLIE LX   42106   Tradicional
 PIOITAI LX   42107   Tradicional
PIONABI LX    42108   Tradicional
PINABVI LX    42108   Tradicional
PIOGFIU LX    42109   Tradicional
PIOGFIE LX    42109   Tradicional
PIUSGRI LX    42110   Tradicional
PIUSGIU LX    42110   Tradicional
PIUSMIU LX    42111   Tradicional
PIUSMCI LX    42111   Tradicional
PIAMEIU LX    42112   Tradicional
PIAMERI LX    42112   Tradicional
PIOEMIE LX    42145   Tradicional
PIEMBBI LX    42145   Tradicional
  PIOEUUI     42185   Tradicional
  PIOEULI     42185   Tradicional
  PIOEBDI     42186   Tradicional
  PIEUCIU     42187   Tradicional
  PIEUCBI     42189   Tradicional
   PIEESTI    42188   Tradicional
   PIOESTI    42190   Tradicional
  PIGHYLI     42191   Tradicional
  PIOGHYI     42192   Tradicional
  PIGRCHI     42193   Tradicional
   PIGRCEI    42194   Tradicional
  PIINBAD     42195   Tradicional
   PIOINBI    42196   Tradicional
   PITRIEN    42197   Tradicional
  PIOUSEI     42198   Tradicional
  PIOUSUI     42199   Tradicional
JPMGUIE LX    42354   Tradicional
 PIGEEIE LX   42355   Tradicional
 PIGEEID LX   42355   Tradicional
 PIOEABI LX   42356   Tradicional
 PIEUSIE LX   42357   Tradicional
 PIOUSIE LX   42358   Tradicional
 PIOUSAI LX   42358   Tradicional
 PIOSTDI LX   42359   Tradicional
ACTCOMS LX    42524   Alternativo



     --       42414   Alternativo



  PUTUGAI     41043   Tradicional
 PUTUGA1      41043   Tradicional
  PUTUGBI     41043   Tradicional
  PUTGRII     41044   Tradicional
  PUTGIA1     41044   Tradicional
  PUTGIBI     41044   Tradicional
  PUTNOAI     41045   Tradicional
 PUTNOA1      41045   Tradicional
  PUTNOBI     41045   Tradicional
  PUTIVAI     41046   Tradicional
  PUTNIVA     41046   Tradicional
   PUTIVBI    41046   Tradicional
 PUTEIAI ID   41047   Tradicional
   PUTEI1I    41047   Tradicional
   PUTEIBI    41047   Tradicional
  PUTUSAI     41048   Tradicional
 PUTUS1A      41048   Tradicional
  PUTUSBI     41048   Tradicional



                      Tradicional
ROBEURE LX    41394   Tradicional
RGMDEUD LX    41395   Tradicional
RGCGGNA LX    41396   Tradicional
  RGCGGQA     41397   Tradicional
  ROBNAEQ     41398   Tradicional
RGCGFFD LX    41399   Tradicional
RGCGHCD LX    41502   Tradicional
 RGCGITD LX   41503   Tradicional
RGCGTED LX    41504   Tradicional
  RGCGAPA     41505   Tradicional
  RGCGEED     41604   Tradicional
 ROGVEED       41606   Tradicional
 RGCGPED       41607   Tradicional
 ROECRBD       41608   Tradicional
 ROECABD       41609   Tradicional
 ROEGVBD       41610   Tradicional
 RGCUPUD       41611   Tradicional
 RGCGFAD       41986   Tradicional
  ROCHINE      41987   Tradicional
 ROEMMKE       41988   Tradicional
 RGCEMST       41989   Tradicional
 REMEUDD       41990   Tradicional
 RCGEOFD       41991   Tradicional
  RGRIGEI      41992   Tradicional
 RGCGMNA       41993   Tradicional
RGCEMDL LX     41989   Tradicional


RGLUXOR LX             Tradicional
 RGLUXUD       41401   Tradicional



    RSP        41364   Tradicional



   SHEECI LX   41279   Tradicional
  SHEUCA LX    41279   Tradicional
 SHEUMM LX     41280   Tradicional
SHEUMMC LX     41280   Tradicional
  SCHITCI LX   41281   Tradicional
  SCHITCA LX   41281   Tradicional
 SCHJEQD LX    41282   Tradicional
  SCHJPEC LX   41282   Tradicional
 SCHUSEC LX    41283   Tradicional
 SCHUSCA LX    41283   Tradicional
SCHSWCA LX     41284   Tradicional
SCHSWEA LX     41284   Tradicional
 SCHUKCI LX    41285   Tradicional
 SCHUKCA LX    41285   Tradicional
  SCHIECI LX   41286   Tradicional
  SCHIECA LX   41286   Tradicional
 SCHGTCI LX    41287   Tradicional
 SCHGTCA LX    41287   Tradicional
  SCHCUSI LX   41288   Tradicional
 SCHCUSA LX    41288   Tradicional
 SCHEECC LX    41289   Tradicional
 SCHEECA LX    41289   Tradicional
 SCHGLEC LX    41290   Tradicional
 SCHGEQA LX    41290   Tradicional
  SCHEBAI LX   41291   Tradicional
 SCHEBAA LX    41291   Tradicional
  SCHESCI LX   41292   Tradicional
 SCHESCA LX    41292   Tradicional
  SCHIBCI LX   41293   Tradicional
 SCHIBCA LX    41293   Tradicional
SCHUBCI LX    41294   Tradicional
SCHUBCA LX    41294   Tradicional
              41295   Tradicional
SCHEHIC LX    41295   Tradicional
              41296   Tradicional
 SISFELC LX   41296   Tradicional
SCHEDCD LX    41572   Tradicional
SCHEDGC LX    41572   Tradicional
  SCHEMCI     41994   Tradicional
  SCHEMCA     41994   Tradicional
   SCHJSCI    41995   Tradicional
   SCHJSCA    41995   Tradicional
   SCHPFCI    41996   Tradicional
  SCHPFCA     41996   Tradicional
SCHEAAA LX    42113   Tradicional
SCHEA1A LX    42113   Tradicional
SCHEBAC LX    42113   Tradicional
SCHEB1A LX    42113   Tradicional
SCHECAC LX    42113   Tradicional
 SCHEIAC LX   42113   Tradicional
SCHEEMA LX    42113   Tradicional
SCHAEYA LX    42114   Tradicional
SCHAYA1 LX    42114   Tradicional
SCHAEYB LX    42114   Tradicional
SCHAYB1 LX    42114   Tradicional
SCHAEYC LX    42114   Tradicional
 SCHAEYI LX   42114   Tradicional
SCHAEAD LX    42114   Tradicional
SCHAYAD LX    42114   Tradicional
SCHAECD LX    42114   Tradicional
  SCHLAAA     42115   Tradicional
  SCHLAA1     42115   Tradicional
  SCHLABA     42115   Tradicional
              42115   Tradicional
  SCHLACA     42115   Tradicional
  SCHLAIA     42115   Tradicional
  SCHLAAI     42115   Tradicional
  SCHLABI     42115   Tradicional
  SCHLACI     42115   Tradicional
SCHUMAC LX    42148   Tradicional
SCHUMCD LX    42148   Tradicional
SCHUMBE LX    42148   Tradicional
SCHEDCA LX    42266   Tradicional
 SCHEDCI LX   42266   Tradicional
SCHIMCA LX    42267   Tradicional
 SCHIMCI LX   42267   Tradicional


SASCMAC LX    42337   Alternativo
SASCMCD LX    42337   Alternativo
SASCCAC LX    42337   Alternativo
SASCMEC LX    42337   Alternativo
SASCCHD LX    42337   Alternativo
SASCOAC LX    42337   Alternativo
SGACGEA ID     41311   Tradicional
 SGACGEB ID    41311   Tradicional
 SGACGEC ID    41311   Tradicional
SGULCGA ID     41312   Tradicional
 SGULCGB ID    41312   Tradicional
 SGULCGC ID    41312   Tradicional
SGMUCGA ID     41313   Tradicional
SGMUCGB ID     41313   Tradicional
SGMUCGC ID     41313   Tradicional
SGGUACA ID     41314   Tradicional
SGGUACB ID     41314   Tradicional
SGGUACC ID     41314   Tradicional
  SGJPFJA ID           Tradicional
   SGJPFA2     41315   Tradicional
  SGJPFJB ID           Tradicional
  SGJPFJC ID           Tradicional
   SGGLBBA     41316   Tradicional
   SGGLBBB     41316   Tradicional
   SGGLBBC     41316   Tradicional
   SGPUTRA     41317   Tradicional
    SGPTRB     41317   Tradicional
   SGPUTRC     41317   Tradicional
 SGAAEBA ID            Tradicional
      NA       41318   Tradicional
 SGAAEBB ID            Tradicional
 SGAAEBC ID            Tradicional
 SGIEEQA ID    41323   Tradicional
  SGIEEA2 ID   41323   Tradicional
 SGIEEQB ID    41323   Tradicional
 SGIEEQC ID    41323   Tradicional
  SGIUEIA ID   41324   Tradicional
  SGIUEIB ID   41324   Tradicional
  SGIEUIC ID   41324   Tradicional
   SGHECAA     41734   Tradicional
   SGHECAC     41734   Tradicional
   SGTECHA     41735   Tradicional
   SGTECHC     41735   Tradicional



  SOGBEBC      41524   Tradicional
 SOGBEUB       41525   Tradicional
 SOGBWDB       41526   Tradicional
 SOGEQEB       41527   Tradicional
  SOGECBC      41528   Tradicional
 SOGEMCB       41529   Tradicional
 SOGEEUB       41530   Tradicional
  SOGJSCB      41531   Tradicional
 SOGEMGB       41532   Tradicional
 SOGEUMB       41533   Tradicional
  SGLEURB      41534   Tradicional
  SLFEUSB      41535   Tradicional
  SOGIEBC      41536   Tradicional
   SOGIJBC     41537   Tradicional
  SOEPLBC      41538   Tradicional
   SOJPLBC    41539   Tradicional
   SOUPLBC    41540   Tradicional
  SOGMEBC     41541   Tradicional
  SOGMUBC     41542   Tradicional
SGABARA LX    41756   Tradicional
 SGABAJX LX   41756   Tradicional
SOGBABB LX    41757   Tradicional
SOGEILDB LX   41758   Tradicional
SOGEURB LX    41759   Tradicional
SOGUMBB LX    41760   Tradicional
 SGELCCB LX   41761   Tradicional
 SGELCJX LX   41761   Tradicional
 SOGESCB LX   41762   Tradicional
 SGEEVAB LX   41763   Tradicional
 SGEVLJX LX   41763   Tradicional
SOGEOPB LX    41764   Tradicional
 SOGEOJX LX   41764   Tradicional
SOGGMBC LX    41765   Tradicional
 SGAELBC LX   41766   Tradicional
 SOCJCYB LX   41767   Tradicional
SOGEUCB LX    41768   Tradicional
 SOGUCJX LX   41768   Tradicional
SOGEUSB LX    41769   Tradicional
 SOGUSJX LX   41769   Tradicional
SOGCHBC LX    41771   Tradicional
 SGAECJX LX   41771   Tradicional
 SOGEEFB LX   41772   Tradicional



   XLB        41018   Tradicional
   XLV        41019   Tradicional
   XLP        41020   Tradicional
   XLY        41021   Tradicional
   XLE        41022   Tradicional
   XLF        41023   Tradicional
   XLK        41024   Tradicional
   XLU        41025   Tradicional
   XLI        41365   Tradicional
                      Tradicional
                      Tradicional
    SPY       41031   Tradicional
                      Tradicional
                      Tradicional
   MTK        41027   Tradicional
    FFF       41028   Tradicional
   ELV        41357   Tradicional
   RWR        41358   Tradicional
   ELG        41478   Tradicional
   DGS        41479   Tradicional
   DSV        41480   Tradicional
                      Tradicional
  STTF SP     41359   Tradicional
  STW AU      41481   Tradicional
   SLF AU     41482   Tradicional
                      Tradicional
                      Tradicional
   FEZ        41477   Tradicional
                      Tradicional
                      Tradicional
  STN FP              Tradicional
  ERO FP      41484   Tradicional
                      Tradicional
                      Tradicional
 AEXT NA      41485   Tradicional
                      Tradicional
                      Tradicional
   DIA        41030   Tradicional
                      Tradicional
                      Tradicional
   GLD        42313   Tradicional
                      Tradicional
                      Tradicional


JBBDOLA LX    41119   Tradicional
JBBDOLB LX    41119   Tradicional
JBBDOLC LX    41119   Tradicional
JBDMTBA LX    41120   Tradicional
JBDMTBB LX    41120   Tradicional
JBDMTBC LX    41120   Tradicional
JBMECBA LX    41121   Tradicional
JBMECBB LX    41121   Tradicional
JBMECBC LX    41121   Tradicional
 JBEGBFA LX   41122   Tradicional
 JBEGBFB LX   41122   Tradicional
 JBEGBFC LX   41122   Tradicional
JBEMRBD LX    41123   Tradicional
JBEMRBC LX    41123   Tradicional
 JBEMRBI LX   41123   Tradicional
JBBEURA LX    41124   Tradicional
 JBBEURB LX   41124   Tradicional
 JBBEURC LX   41124   Tradicional
 JBBGLBA LX   41125   Tradicional
 JBBGLBB LX   41125   Tradicional
 JBBGLBC LX   41125   Tradicional
JBBCONA LX    41126   Tradicional
JBBCONB LX    41126   Tradicional
JBBCONC LX    41126   Tradicional
 JBBSWIA LX   41127   Tradicional
 JBBSWIB LX   41127   Tradicional
 JBBSWIC LX   41127   Tradicional
 JBBARBB LX   42087   Tradicional
 JBBARBC LX   42087   Tradicional
JBBARUB LX    42087   Tradicional
JBBARUC LX    42087   Tradicional
JBBEMEB LX    42088   Tradicional
JBBEMEC LX    42088   Tradicional
JBBEMUB LX    42088   Tradicional
JBBEMUC LX    42088   Tradicional
JBGHYBB LX    42089   Tradicional
JBGHYBC LX    42089   Tradicional
JBLEMBB LX     42090   Tradicional
JBLEMBC LX     42090   Tradicional
JBLEMAB LX     42090   Tradicional
JBLEMCA LX     42090   Tradicional


  JBELSFA LX   41128   Tradicional
  JBELSFB LX   41128   Tradicional
  JBELSFC LX   41128   Tradicional
  JBSEULA LX   41129   Tradicional
  JBSEULB LX   41129   Tradicional
  JBSEULC LX   41129   Tradicional
JBSEURA .LX    41130   Tradicional
 JBSEURB LX    41130   Tradicional
 JBSEURC LX    41130   Tradicional
 JBSGERA LX    41131   Tradicional
 JBSGERB LX    41131   Tradicional
 JBSGERC LX    41131   Tradicional
JBSGLMA LX     41132   Tradicional
 JBSGLMB LX    41132   Tradicional
 JBSGLMC LX    41132   Tradicional
  JBSJAPA LX   41133   Tradicional
  JBSJAPB LX   41133   Tradicional
  JBSJAPC LX   41133   Tradicional
  JBSSPEA LX   41134   Tradicional
  JBSSPEB LX   41134   Tradicional
  JBSSPEC LX   41134   Tradicional
 JBSSPGA LX    41135   Tradicional
 JBSSPGB LX    41135   Tradicional
 JBSSPGC LX    41135   Tradicional
  JBSSPSA LX   41136   Tradicional
  JBSSPSB LX   41136   Tradicional
  JBSSPSC LX   41136   Tradicional
 JBSSWIA LX    41137   Tradicional
 JBSSWIB LX    41137   Tradicional
 JBSSWIC LX    41137   Tradicional
 JBSUSAA LX    41138   Tradicional
 JBSUSAB LX    41138   Tradicional
 JBSUSAC LX    41138   Tradicional
 JBUSNAV LX    41139   Tradicional
 JBUSNAB LX    41139   Tradicional
 JBUSNAC LX    41139   Tradicional
 JBSPACC LX    42091   Tradicional
 JBBSEUB LX    42092   Tradicional
 JBBSEUC LX    42092   Tradicional
 JBBSUSB LX    42092   Tradicional
 JBBSUSC LX    42092   Tradicional
JBMCEMB LX     42093   Tradicional
JBMCEMC LX     42093   Tradicional
JBMCEDB LX     42093   Tradicional
JBMCEDC LX     42093   Tradicional
 JBGOSTB LX    42094   Tradicional
 JBGOSTC LX    42094   Tradicional
JBMGOEB LX     42094   Tradicional
JBMGOEC LX     42094   Tradicional
 JBAFEUA LX    42326   Tradicional
JBAFEUB LX    42326   Tradicional
JBAFEUC LX    42326   Tradicional
JBAFCHA LX    42326   Tradicional
JBAFCHB LX    42326   Tradicional
JBAFCHC LX    42326   Tradicional
JBAFUSA LX    42326   Tradicional
 JBAFUSB LX   42326   Tradicional
 JBAFUSC LX   42326   Tradicional
JBRUSDA LX    42327   Tradicional
JBRUSDB LX    42327   Tradicional
JBRUSDC LX    42327   Tradicional
JBRUSEA LX    42327   Tradicional
 JBRUSEB LX   42327   Tradicional
 JBRUSEC LX   42327   Tradicional
JBRUSCA LX    42327   Tradicional
JBRUSCB LX    42327   Tradicional
JBRUSCC LX    42327   Tradicional


JBCUSDB LX    41140   Tradicional
JBCUSDC LX    41140   Tradicional
JBCEURB LX    41141   Tradicional
JBCEURC LX    41141   Tradicional
JBCCHFB LX    41142   Tradicional
JBCCHFC LX    41142   Tradicional
JBCGBPB LX    41143   Tradicional
JBCGBPC LX    41143   Tradicional



 TRPULVI      41509   Tradicional
              41571   Tradicional



              41495   Tradicional
              41496   Tradicional



  VUVLX               Tradicional
  VCVLX       41152   Tradicional


  VEXPX       41153   Tradicional
  VEXRX       41153   Tradicional


  VWUSX       41154   Tradicional
  VWUAX       41154   Tradicional
   VCR        42540   Tradicional
   VDC        42541   Tradicional
   VDE        42542   Tradicional
   EDV        42543   Tradicional
   VFH        42544   Tradicional
   VHT        42545   Tradicional
   VIS       42546   Tradicional
  VGT        42547   Tradicional
  VAW        42548   Tradicional
  MGC        42549   Tradicional
  MGV        42550   Tradicional
  MGK        42551   Tradicional
  VOX        42552   Tradicional
  VPU        42553   Tradicional


 VMRGX       41155   Tradicional
 VMRAX       41155   Tradicional


  VGEQX      41156   Tradicional


  VHGEX      41157   Tradicional


 VMGRX       41158   Tradicional
  VYM        42539


VANUIVI ID   41325   Tradicional
VANUISI ID   41325   Tradicional
VANUIEN ID   41325   Tradicional
VANUIEI ID   41325   Tradicional


VDMIX US     41326   Tradicional
 VGTSX       41327   Tradicional


VPACX US     41328   Tradicional
 VPASX       41328   Tradicional
VPKIX US     41328   Tradicional
VEURX US     41329   Tradicional
 VESSX       41329   Tradicional
VESIX US     41329   Tradicional
  VWO        42530   Tradicional
  VGK        42531   Tradicional
  VEU        42532   Tradicional
   VSS       42533   Tradicional
   VPL       42534   Tradicional
   VT        42535   Tradicional


VIGRX US             Tradicional
  VIGSX              Tradicional
 VIGIX US            Tradicional
   VUG       41330   Tradicional
VEXMX US             Tradicional
  VEMSX              Tradicional
 VIEIX US            Tradicional
   VXF               Tradicional
VIVAX US    41332   Tradicional
  VVISX     41332   Tradicional
VIVIX US    41332   Tradicional
   VTV      41331   Tradicional
NAESX US            Tradicional
  VSISX             Tradicional
VSCIX US            Tradicional
   VB       41333   Tradicional
VISGX US            Tradicional
            41334   Tradicional
VSGIX US            Tradicional
  VBK       41334   Tradicional
VISVX US            Tradicional
            41335   Tradicional
 VSIIX US           Tradicional
   VBR      41335   Tradicional
VIMSX US            Tradicional
  VMISX             Tradicional
VMCIX US            Tradicional
    VO      41336   Tradicional
   VTI      41366   Tradicional
   BND      42422   Tradicional
   BSV      42423   Tradicional
   BIV      42424   Tradicional
   BLV      42425   Tradicional
    VV      42527   Tradicional
   VOT      42528   Tradicional
   VOE      42529   Tradicional


  VIG       42536   Tradicional
  VNQ       42537   Tradicional


  VEA       42538   Tradicional


THAVLA1     42554   Tradicional




TDNAMG1     42483   Tradicional
TDNAMGR     42483   Tradicional
TNAGRNA     42483   Tradicional
 TRDARIE    42483   Tradicional
TDNLAG1     42484   Tradicional
TDNLAG2     42484   Tradicional
 TDLARNA    42484   Tradicional
TDNPU1A     42485   Tradicional
TDNPU2A     42485   Tradicional
TDNASO1     42486   Tradicional
TDNASO2     42486   Tradicional
TDNARNA     42486   Tradicional
TDNPEG1     42487   Tradicional
TDNPEG2     42487   Tradicional
 TDNESG1     42488   Tradicional
 TDNESG2     42488   Tradicional
  TESCRIE    42488   Tradicional
  THRHYCI    42489   Tradicional
 THREH3A     42489   Tradicional
  TEHEIGA    42489   Tradicional
 TDNEMRB     42490   Tradicional
 TDNEMG3     42490   Tradicional
  TEBDIGA    42490   Tradicional
 TDEBRGA     42490   Tradicional
 TDNGLG1     42491   Tradicional
 TDGLRNA     42491   Tradicional
 TDGUINA     42491   Tradicional
  TDGEINA    42491   Tradicional
 TDNEUG1     42492   Tradicional
 TDNEUG2     42492   Tradicional
 TDNEB1A     42493   Tradicional
 TDNEB3A     42493   Tradicional
 TDNGBDI     42494   Tradicional
 TDNGBDA     42494   Tradicional
 TDNGB3A     42494   Tradicional



 THGERND     42495   Tradicional
 THGDINA     42495   Tradicional
 THGERNA     42495   Tradicional


   N/A       42505   Alternativo


                     Tradicional
PNWOTAI ID   41034   Tradicional
PNWOTBI ID   41035   Tradicional
PNWOTCI ID   41036   Tradicional
PNWOTRA ID   41037   Tradicional
                     Tradicional
                     Tradicional
UBSEBIO LX   41090   Tradicional
UBSDJIN LX   41091   Tradicional
UBSEHLI LX   41092   Tradicional
SBCSMUI LX   41093   Tradicional
UBSESCI LX   41094   Tradicional
UBSTEEI OS   41095   Tradicional
UBSEUSI LX   41096   Tradicional
 UBSEGBI     41617   Tradicional
 SBCEURI     41618   Tradicional
 UBSEEEC     41619   Tradicional
 SBCSMEI     41620   Tradicional
  UBSEJAI    41621   Tradicional
  SBCSMJI    41622   Tradicional
UBSUSRI LX   41097   Tradicional
 UBSBRAB     42083   Tradicional
SBCEHKI LX   42390   Tradicional
 UBSCHDI LX   42391   Tradicional
              42391   Tradicional
 UBSETAI LX   42402   Tradicional
 UBSLERB LX   42403   Tradicional
                      Tradicional
                      Tradicional
UBSMUSI LX    41098   Tradicional
 UBSMECI      41623   Tradicional
                      Tradicional
                      Tradicional
SBCUSBI LX    41099   Tradicional
  SBCSTBI     41614   Tradicional
  SBSECBI     41615   Tradicional
 SBCWBDB      41616   Tradicional
 UBBRASA      42140   Tradicional
 UBBRASB      42140   Tradicional
UBSCEUB LX    42413   Tradicional
UBSCEUB LX    42413   Tradicional
UBSCEBP LX    42413   Tradicional
UBSICAI SW    42420   Tradicional
                      Tradicional
                      Tradicional
 UBSKGEU      41624   Tradicional


 UBSCNGA LX   42412   Tradicional
UUBSCNGU LX   42412   Tradicional



  USACHA      41499   Tradicional
   UBSEF      41500   Tradicional



    MOO       42404   Tradicional
    GEX       42405   Tradicional
    GDX       42406   Tradicional
    RSX       42407   Tradicional
    KOL       42440   Tradicional
    NLR       42441   Tradicional
    SLX       42442   Tradicional
   BRF US     42523   Tradicional



VONEEBI LX    42152   Tradicional
VOMISMB LX    42153   Tradicional
VFNUSEC LX    42154   Tradicional
 VONJEBI LX   42155   Tradicional
VONCSA2 LX    42156   Tradicional
VONENEB LX    42157   Tradicional
VONEUEU LX    42158   Tradicional
VONUVBI LX    42159   Tradicional
VONEMBI LX    42160   Tradicional
VONGUSB LX    42161   Tradicional
VONFARB LX    42162   Tradicional
VONGTPT LX    42163   Tradicional



VONSWSB LX    42331   Tradicional
 VNFEPLC LX   42332   Tradicional
VONEEBB LX    42333   Tradicional
VONEBBI LX    42334   Tradicional



WLBEUCA LX            Tradicional
WLBEUCB LX            Tradicional
WLBEUCC LX            Tradicional
WLBEULU LX    41387   Tradicional
WLBEULJ LX    41387   Tradicional
WLBEULG LX    41387   Tradicional
WLBEULD LX    41387   Tradicional
WLBEUCO LX            Tradicional
WLBEUUB LX            Tradicional
WLBEUCS LX            Tradicional
WLBECCU LX    41101   Tradicional
WLBECCJ LX    41101   Tradicional
WLBECCG LX    41101   Tradicional
WLBEUUD LX    41101   Tradicional
WLBGIGL LX    41100   Tradicional
WLBGIGB LX    41100   Tradicional
WLBGIGC LX    41100   Tradicional
WLBGICE LX    41100   Tradicional
 WLBGICJ LX   41100   Tradicional
WLBGICS LX    41100   Tradicional
WLBGIGD LX    41100   Tradicional
WLBUSAC LX            Tradicional
WLBUSAB LX            Tradicional
WLBUSAS LX            Tradicional
WLBUSAE LX    41102   Tradicional
WLBUSAJ LX    41102   Tradicional
WLBUSAG LX    41102   Tradicional
WLBUSAD LX    41102   Tradicional
WESABSA LX    41721   Tradicional
WESABSB LX    41721   Tradicional
WESABSC LX    41721   Tradicional
WESABSU LX    41721   Tradicional
WESABSG LX    41721   Tradicional
WESABSJ LX    41721   Tradicional
WESABSD LX    41721   Tradicional
WLBEEMB LX    41858   Tradicional
WLBEMMB LX    41858   Tradicional
WLBEEMC LX    41858   Tradicional
WLBEEME LX    41858   Tradicional
WLBEEMG LX    41858   Tradicional
WLBEEMJ LX    41858   Tradicional
WLBEEMD LX    41858   Tradicional
WLBEUHY LX    41859   Tradicional
WLBEUHB LX    41859   Tradicional
WLBEUHC LX   41859   Tradicional
WLBEUHU LX   41859   Tradicional
WLBEUHG LX   41859   Tradicional
WLBEUHJ LX   41859   Tradicional
WLBEUHD LX   41859   Tradicional
 WESECBA     42464   Tradicional
 WESECBB     42464   Tradicional
 WESECBC     42464   Tradicional
 WESECBU     42464   Tradicional
 WESECBG     42464   Tradicional
 WESECBJ     42464   Tradicional
 WESECBD     42464   Tradicional
 WESECXB     42464   Tradicional
WLBGEMK LX   41860   Tradicional
WLBGEMB LX   41860   Tradicional
WLBGEMC LX   41860   Tradicional
WLBGEME LX   41860   Tradicional
WLBGEMG LX   41860   Tradicional
WLBGEMJ LX   41860   Tradicional
WLBGEMD LX   41860   Tradicional
WESECFA LX   41861   Tradicional
WESECFB LX   41861   Tradicional
WESECFC LX   41861   Tradicional
WESECFU LX   41861   Tradicional
WESECFG LX   41861   Tradicional
WESECFJ LX   41861   Tradicional
WESECFD LX   41861   Tradicional



XACTOMX SS   41497   Tradicional
XACTSBX SS   41498   Tradicional

				
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posted:9/11/2011
language:Spanish
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