SECURITIES PORTFOLIO CHANGES

Transcription

1 Situation 10/01/ / SHARES AT AUSTRIA VOESTALPINE AG 30, , BE BELGIUM AGEAS NV ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSH INBEV SA BARCO NV EVS BROADCASTING EQUIPMENT ONTEX GROUP N.V. PROXIMUS SA 30, , , , , , , CH SWITZERLAND JULIUS BAER GRP *OPR* KUDELSKI SA (NOM10) LAFARGEHOLCIM N NAMEN-AKT. NESTLE / ACT NOM NOVARTIS AG BASEL/NAM. ROCHE HOLDING AG /GENUSSSCHEIN SYNGENTA AG /NAM. UBS GROUP AG ZURICH INSURANCE GROUP/NAM CHF CHF CHF CHF CHF CHF CHF CHF CHF 31, , , , , , ,

2 Situation 10/01/ / SHARES DE GERMANY ADIDAS AG ALLIANZ SE/NAM.VINKULIERT BASF NAMEN-AKT. BAYER BMW-BAYER.MOTORENWERKE DAIMLER AG / NAMEN-AKT. DEUTSCHE BANK AG /NAM. DEUTSCHE POST AG DEUTSCHE TELEKOM /NAM. EVONIK INDUSTR -SHS- INFINEON TECHNOLOGIES /NAM. LINDE A.G. METRO AG SAP SE SIEMENS AG /NAM. THYSSENKRUPP AG DUESSELDORF VONOVIA SE /NAMEN 6, , , , , , , , , , , , ES SPAIN ABERTIS INFRAESTRUCTURAS SA ACS BANCO SANTANDER --- REG.SHS BCO BILBAO VIZ.ARGENTARIA/NAM. ENCE ENERGIA Y CELULOSA SA IBERDROLA SA INDITEX LABORATORIOS FARMAC.ROVI NH HOTELES SA TELEFONICA SA 30, , , , , , FI FINLAND KESKO OYJ /-B- NOKIA OY TIETO CORPORATION VAISALA OY "A" 300, , ,

3 Situation 10/01/ / SHARES FR FRANCE ALSTOM ALSTOM SA*** AXA BNP PARIBAS BONDUELLE BOUYGUES CAP GEMINI SA CARREFOUR S.A. CASINO GUICHARD-PERRACH DANONE ELIS SA ENGIE EUTELSAT COMMUNICATIONS PARIS GAZTRANSPORT ET TECHNIGAZ SA KERING ACT. L'OREAL LVMH ACT. METROPOLE TELEVISION SA M6 ORANGE PEUGEOT SA REXEL SA SAFT GROUPE SAFT GROUPE SA*** SAINT-GOBAIN SANOFI SAVENCIA ACT. SCHNEIDER ELECTRIC SE STE GEN.PARIS -A- TOTAL SA , , , , , , , , , , , , , , , , ,

4 Situation 10/01/ / SHARES GB GREAT BRITAIN ASTRAZENECA PLC BARCLAYS PLC BP PLC BRITISH AMERICAN TOBACCO (25P) HSBC HOLDINGS PLC IMPERIAL BRANDS J.SAINSBURY PLC KINGFISHER PLC REXAM PLC *** RIO TINTO PLC /REG. ROYAL DUTCH SHELL PLC-A- SSE PLC TATE + LYLE PLC VODAFONE GROUP PLC 17, , IT ITALY ASSICURAZIONI GENERALI SPA ENGINEERING ING.INFORMATICA HERA SPA INTESA SANPAOLO SPA OVS S.P.A. POSTE ITALIANE SPA UNICREDIT AZ 400, , , , , , JE JERSEY UNITED BUSINESS MEDIA PLC ***

5 Situation 10/01/ / SHARES JP JAPAN CANON INC. HITACHI CHEMICAL CO JAPAN AIR LINES CO 50 JAPAN TOBACCO INC. MITSUBISHI ELECTRIC CORP MITSUBISHI SHOKUHIN CO LTD MITSUBISHI UFJ FINANCIAL GROUP MURATA MANUFACTUR CO LTD NIPPON TEL&TEL NISSAN MOTOR CO.LTD NTT DOCOMO INC PARAMOUNT B HLD SEVEN & I HOLDINGS CO LTD SUMITOMO MITSUI FINANC.GR TAIHEIYO CEMENT CORP, TOKYO TAKEDA PHARMACEUTICAL CO LTD TOYOTA MOTOR CORP 4 12, , , , , , , LU LUXEMBOURG APERAM SA ARCELORMITTAL SA REG SHS RTL GROUP SA 1 1, , NL NETHERLANDS ABN AMRO GROUP N.V. ASR NEDERLAND NV ING GROEP NV/CERT.OF SHS*** ING GROUP NV KONINKLIJKE DSM NV ROYAL PHILIPS NV / 0,2 UNILEVER CERT.OF SHS VAN LANSCHOT NV /CVA WESSANEN SHS , , , , ,

6 Situation 10/01/ / PT SHARES PORTUGAL CTT-CORREIOS DE PORTUGAL S.A. EDP-ENERGIAS DE PORTUGAL SA 1 SE SWEDEN ERICSSON TEL."B" TELIASONERA AB SEK SEK 1 1 US UNITED STATES (U.S.A.) 102 ABBOTT LABORATORIES INC ALPHABET INC -C- APPLE INC AT & T BANK OF AMERICA CORP CENTURYLINK INC CISCO SYSTEMS INC. CITIGROUP INC EMC CORP*** GENERAL ELECTRIC CO JPMORGAN CHASE & CO MACY'S MERCK METLIFE INC MICROSOFT CORP OWENS & MINOR INC. PFIZER INC. SYMANTEC CORP. WAL-MART STORES INC WALGREENS BOOTS ALLIANCE INC PREFERENTIAL SHARES 30, , , , , , DE GERMANY VOLKSWAGEN AG /VORZUG. 12,

7 Situation 10/01/ / BE G.T. REITS BELGIUM COFINIMMO SA FR FRANCE 120 RIGHTS KLEPIERRE 3, ES SPAIN RIGHT ABERTIS RIGHT BBVA RIGHT BBVA RIGHT IBERDROLA SA RIGHT IBERDROLA SA *** RIGHT SANTANDER *** RIGHT TELEFONICA SA , , LU LUXEMBOURG RIGHT ARCELORMIT

8 Situation 10/01/ / 21 AT AUSTRIA AUSTRIA 3,15% AUSTRIA 3,9% AUSTRIA 4,15% AUSTRIA 6,25% TELEKOM FIN 6,375% (RBG) 06/16-06/44 07/16-07/20 03/16-03/37 07/16-07/27 01/16 60, , , , BE BELGIUM AB INBEV 1,5% AB INBEV 2,25% AB INBEV 2,75% ASPA 3,875% BELGIUM 3,75% OLO BELGIUM 4,25% OLO BELGIUM 4,5% OLO64 BELGIUM 5% OLO BELGIUM 5,5% OLO BELGIUM OLO 3,75% REGS EANDIS 2,875% KBC 0,75% KBC 1% KBC 2,375% KBC BK 0,125% KBC BK 0,375% SOLVAY 2,75% /16-03/25 09/20 03/16-03/36 05/16-05/26 09/16-09/20 03/16-03/41 03/16-03/26 03/16-03/35 03/16-03/28 06/16-06/45 10/23 10/16-10/23 04/21 11/24 04/21 03/16-09/22 12/ , , , , , , , ,

9 Situation 10/01/ / 21 DE GERMANY BAYER AG FRN COMZBK 0,05% COMZBK 0,5% COVESTRO 1,75% DAIMLER 1,375% DEUT BK 1,125% DEUT BK 1,25% OGRID 1,5% GERMANY 0% *** GERMANY 0,5% GERMANY 0,5% GERMANY 0,5% GERMANY 0,5% GERMANY 0,5% GERMANY 1% GERMANY 1,5% GERMANY 1,5% GERMANY 1,75% GERMANY 1,75% GERMANY 2% GERMANY 2,25% GERMANY 2,5% GERMANY 3,25% GERMANY 3,75% GERMANY 3,75% GERMANY 4% GERMANY 4% (RBG) GERMANY 4,75% GERMANY 4,75% GERMANY 4,75% GERMANY 5,5% HEIDLRG 1,5% REG-S LANXESS AG 1% MERCK FIN 1,375% /74 07/16-07/24 06/16-06/26 03/16-09/24 05/16-05/28 03/25 09/21 04/16-04/28 09/16 10/17 02/16-02/18 04/16-04/19 02/25 01/16-02/26 08/24 02/16-02/23 05/24 07/16-07/22 02/24 01/17-01/22 09/16-09/21 07/16-07/44 07/16-07/42 01/17 01/17-01/19 01/17-01/37 07/16 07/16-07/34 07/16-07/40 07/28 01/31 12/16-02/25 10/16-10/26 09/16-09/22 7 6,492, ,6 4,36 1,040, ,168, ,798, , , ,570, ,067, ,43 1,7 138, ,540, , , , ,492, ,6 1,827, ,289, ,903, ,443, , ,847, , ,540, , , ,

10 Situation 10/01/ / 21 DE GERMANY O2 TELEFONI 2,375% VW FIN 0,75% VW LEASING 2,625% /21 10/16-10/21 01/24 40, DK DENMARK DSK BK 0,5% JYSKE BK 0,625% TDCDC 4,375% /21 04/16-04/21 02/18

11 Situation 10/01/ / 21 ES SPAIN BANCO BILBA 0,625% BANESTO 4,75% CAIXABANK 1% CAJA AHORRO MADRID 4% CAJA MADRID 4,5% CAJA MADRID 5% CAJA RURAL 0,875% CAJAS RURAL 1% CEDULAS 4,25% S-A6 DEUTSCHE BK 0,625% DEUTSCHE BK 1,125% DIA 1,5% MAPFRE 1,625% SAN CON 1,5% SPAIN 0,75% SPAIN 1,4% SPAIN 3,8% SPAIN 4,2% SPAIN 4,7% SPAIN 5,4% SPAIN 5,5% SPAIN 5,75% SPANISH GOV 1,6% SPANISH GOV 2,15% SPANISH GOV 5,15% TELEFONI4,375% (RBG)*** TELEFONICA 1,477% /21 01/17 02/23 02/25 04/22 06/19 05/16-05/24 10/20 04/31 12/16-12/21 01/23 07/19 05/26 11/20 07/16-07/21 01/16-01/20 01/17 01/16-01/37 07/16-07/41 01/16-01/23 04/21 07/16-07/32 04/16-04/25 10/16-10/25 10/16-10/44 02/16 09/16-09/21 393, , , , , , , , ,302, , , , , FI FINLAND FINLAND 0,75% SAMPO BK 1% /31 11/16-09/23 66, ,

12 Situation 10/01/ / 21 FR FRANCE ARKEMA 1,5% ARRFP 1,125% ARRFP 1,875% ARRFP 1,875% ARRFP 2,25% ASF 4% AXA 3,875% 14-PERP BFCM 0,25% BFCM 3% BNPP 0,75% BNPP 1,125% BNPP 2,75% BNPP 2,875% BNPP 2,875% BNPP 3% (RBG) BOUYGUES 1,375% BPCE 2,75% BPCE 2,875% BPCE SFH 0,375% BPCE SFH 2,375% CA COVERED 3,875% CA HOME LOAN 3,5% CAP GEM 0,5% CASINO GP 3,994% CNP ASSUR 4,25% CNP ASSUR 4,5% CRDT AGR AS 4,75% DANONE 0,709% EDF 5,5% EMTN EUTELSAT 1,125% EUTELSAT 4,125% EUTELSAT 5% FONCIERE RE 1,875% FRANCE 0,25% /OAT 01/25 01/17-01/26 01/25 01/17-01/31 01/20 09/16-09/18 12/99 06/16-06/19 09/25 11/16-11/22 01/16-01/23 01/26 10/22 10/16-10/26 02/17 06/27 07/26 04/26 02/23 11/23 01/21 06/18 11/16-11/21 03/20 06/45 06/16-06/47 09/16-09/48 11/16-11/24 10/16 06/16-06/21 03/17 01/19 05/16-05/26 11/16-11/20 130, , ,

13 Situation 10/01/ / 21 FR FRANCE FRANCE 0,5% /OAT FRANCE 0,5% /OAT FRANCE 1% /OAT FRANCE 1,75% OAT FRANCE 1,75% /OAT FRANCE 1,75% /OAT FRANCE 2,5% OAT FRANCE 3,25% OAT FRANCE 4% OAT FRANCE 4% OAT FRANCE 4,25% FRANCE 4,5% OAT FRANCE 5,5% OAT FRANCE 8,5% OAT FRANCE OAT 1% FRANCE OAT 5,75% FRANCE OAT 6% GDF SUEZ 1,5% GDF SUEZ 3% GDF SUEZ 3% FRN 14- PERP KERING 1,25% LA MONDIALE 5,05% 14-PERP PERNOD-RICA 1,875% RCI BQ 1% RCI BQ 1,25% SANOFI 1,125% SCHNEID EL 1,5% SCOR SE 3% SOCGEN 0,75% SOCGEN 0,75% SOCGEN 1% SUEZ ENV CO 1,75% TOTAL CAP 0,25% TOTAL SA 2,625% /25 05/16-05/26 11/25 05/16-05/23 11/24 05/16-05/66 10/16-10/20 05/16-05/45 04/55 10/38 10/16-10/23 04/16-04/41 04/16-04/29 10/16-10/19 11/18 10/16-10/32 10/16-10/25 03/35 02/23 06/16-12/99 05/16-05/26 12/99 09/23 05/16-05/23 06/22 04/28 09/23 06/16-06/46 02/16-02/21 05/23 12/16-04/22 09/25 07/16-07/23 02/16-12/49 1,707, , , , , , , , , ,370, , , , , , , , , ,640, , ,

14 Situation 10/01/ / 21 FR FRANCE TOTAL SA 3,369% 16-PERP TOTAL SA 3,875% 16-PERP VEOLIA 4,375% (RBG) VINCI 3,375% VIVENDI 1,875% WPP FINANCE 2,25% /99 05/16-12/99 01/17 03/20 05/26 09/26

15 Situation 10/01/ / 21 GB GREAT BRITAIN ABBEY NATL 0,875% ABBEY NATL 1,125% AVIVA 3,375% BARCLAYS 1,875% REGS BARCLAYS 4% BARCLAYS 6% BAT INTL FIN 5,375% BPCM 3,472$ BRIT SKY BR 1,875% BRITEL 1,75% CREDIT AGRI 0,75% CREDIT AGRI 1,25% CREDIT AGRI 1,875% CREDIT AGRI 2,375% HBOS 4,5% HSBC HLDG 0,875% HSBC HLDG 3,375%/FRN IMP TOBACCO 3,375% IMP TOBACCO 8,375% LLOYDS 0,5% LLOYDS 0,625% LLOYDS 1% LLOYDS 1,375% LLOYDS 11,875% LLOYDS 4,875% NATIONWIDE 1,125% SANTANDER 1,125% SANTANDER U 3,625% SMITHS GROU 1,25% STD CHART 4% /20 01/22 12/45 12/16-12/23 01/17 01/18 06/17 06/16 11/23 03/26 12/16-12/22 04/26 12/16-12/26 05/24 03/30 09/16-09/24 01/24 02/26 02/16 04/23 04/20 11/21 09/22 12/21 01/16-01/23 06/22 09/16-09/23 01/16-01/26 04/23 10/ , , ,

16 Situation 10/01/ / 21 IE IRELAND BANK IRE 3,25% ESB FIN 2,125% FGA CAP IE 2,625% IRELAND 3,9% IRELAND 4,6% (RBG) IRELAND 5,5% /19 06/27 04/16-04/19 03/16-03/23 04/16 10/17 117, , , IS ICELAND ARION 1,625% ISLANDSBK 1,75% LANDSBKNN 1,625% /16-12/21 09/16-09/20 09/16-03/21

17 Situation 10/01/ / 21 IT ITALY AUTOSTRADE 1,75% AUTOSTRADE 1,875% BMPS 2,875% BP MILAN 0,875% BP SONDRIO 0,75% BTPS 1,65% /BTP BTPS 3,5% /BTP CR PARMA 0,25% ENI 1,5% ENI 3,625% INT.SANP 4,75% INTES.TOR3,75% (RBG) INTESA SAN 1,125% INTESA SAN 3,25% INTESA SANP 3,25% ITALY 1,5% /BTP ITALY 4% BTP ITALY 4,5% BTP ITALY 4,75% ITALY 4,75% ITALY 4,75% BTP ITALY 5 % BTP ITALY 5,5% BTP ITALY 5,75% BTP ITALY 6% BTP ITALY 7,25% BTP ITALY 9% BTP SNAM 5,25% UNICREDIT 1,5% UNICREDIT 2% UNICREDIT 2,125% UNICREDIT 4,25% /26 11/25 07/24 09/16-09/22 04/23 09/16-03/32 09/16-03/30 10/16-09/24 02/16-02/26 01/29 06/16-06/17 11/16 03/22 02/26 04/17 12/16-06/25 08/16-02/37 05/23 08/16-08/23 09/16-09/28 09/16-09/44 09/16-03/22 09/22 02/33 11/16-05/31 11/16-11/26 11/16-11/23 09/22 06/16-06/19 03/23 10/26 07/ , , , , , , , , , , , , , , , ,

18 Situation 10/01/ / 21 LU LUXEMBOURG HANNOVER FIN 5,75% KBC IFIMA 2,125% /16-09/40 09/18

19 Situation 10/01/ / 21 NL NETHERLANDS ABN AMRO 1% ABN AMRO 2,875% ABN AMRO 3,5% ABN AMRO 6,375% /SUB ASML HLDG 0,625% ASR 5% 14-PERP ASR 5,125% DE VOLKSBAN25 VRN-S DEUT TEL IF 4,25% DEUTSCH BAH 0,875% EDP FIN BV 1,125% EDP FIN BV 2% EDP FIN BV 4,75% (RBG) ENEL FIN 1,966% ENEL FIN 5% ENEXIS 1,5% ENEXIS 3,375% EVONIK FIN 0,375% HEINEKEN NV 1,25% IBERDROLA 2,875% ING NV 0,75% ING NV 3,625%/FRN KON DSM 0,75% KON DSM 1,375% KPN 3,25% LINDE FIN 4,75% NETHERLANDS 0,25% NETHERLANDS 0,25% NETHERLANDS 0,5% NETHERLANDS 1,25% NETHERLANDS 2% NETHERLANDS 2,25% NETHERLANDS 2,5% NETHERLANDS 5,5% /25 06/25 01/18 04/21 07/16-07/22 12/99 09/16-09/45 11/16-11/25 07/22 07/16-07/31 08/16-02/24 04/25 09/16 01/25 09/22 10/16-10/23 01/16-01/22 09/16-09/24 09/21 11/20 11/20 02/26 09/16-09/26 09/22 02/21 04/17 01/16-01/20 07/25 07/16-07/26 01/16-01/19 07/24 07/16-07/22 01/16-01/33 01/16-01/ , , , , , , , , ,

20 Situation 10/01/ / 21 NL NETHERLANDS RABOBANK INT 4% RABOBK 0,125% RABOBK 1,25% RABOBK 4,75% REPSM 2,25% RWE FIN 6,5% SHELL INT F 1,875% TENNET 1% VAN LANSCH 0,375% VW INTL FIN 1,625% WOLTERS KLU 2,875% /22 10/16-10/21 03/26 01/18 12/16-12/26 08/16-08/21 09/25 06/16-06/26 03/16-03/23 01/16-01/30 03/23 2 NO NORWAY DNB BANK AS 1,125% DNB NOR BOL 3,875% SPBK 1 SR 0,375% SPBK 1 SR 2,125% EMTN STATOIL 1,625% /16-03/23 06/21 11/16-02/22 02/19 02/35 15 PT PORTUGAL BRISA C ROD 1,875% /25 SE SWEDEN NORDEA BANK 2% SHB 2,25% SHB 2,656% SKF 1,625% STADSHYPO 0,375% /21 06/18 01/16-01/24 12/22 02/16-02/23 US UNITED STATES (U.S.A.) SES GLB AME 1,875% /18

21 Situation 10/01/ / DE FLOATING RATE BONDS GERMANY MUNICH RE 6% MUNICH RE 6,25% /16-05/41 05/16-05/42 FR FRANCE CNP ASSUR 6,875% GDF SUEZ 3% FRN 14- PERP 09/41 12/99 NL NETHERLANDS ALLIANZ FIN 5,75% ZERO COUPON BONDS 07/41 DE GERMANY GERMANY 0% /20 4,9 442, FR FRANCE 310 FRANCE 0% /OAT INFLATION INDEX BOND 02/18 2,258, , ES SPAIN SPAIN I/L B 1% /INFL 11/30 916,