ROBECO CHINESE EQU.D EO
BPCE S.A. 10 / 12 FLR
NESTOR FERNOST FDS B
OAT4,25%25APR19
REP. FSE 09-11 B.T.A.N.
GRIECHENLAND 06 / 11
CAIRN ENERGY ORD 8 / 13P
CARMIGNAC PATRIM.A 3 DEC.
DEKA-IMMOBILIENEUROPA
JB MULTIP.-SAM SM.ENER.B
ALCATEL-LUCENT 04-14 MTN
ALLIANZ FRANCE 05 / UND.
GRIECHENLAND 09 / 12
KRED.F.WIED.08 / 10 MTN
COMMERZBANK 07 / 12VAR576
COMMERZBANK 09 / 15 S.702
OAT4,5%25AVR41
6 GREECE 10 / EE
INTER RAO UES JSC RUB0.02809767(USD)
CARMIGNAC INVESTIS.A 3DE.
DEGI INTERNATIONAL
PICTET-INDIAN EQS NAM.P
3,20% Bundesanl. 10-17 / 1 / 144A
OAT4%25APR13
DEPFA ACS BK 06 / 11 MTN
GRIECHENLAND 07 / 24
OAT5,5%25APR10
AIR FRANCE-KLM 06 / 14
DT.PFBR.BANK OPF1003
EDF5,5%25OCT16
COBA 08 / 10
GRIECHENLAND 08 / 11
KRED.F.WIED.09 / 11 MTN
GRIECHENLAND 03 / 13
OATIND3%25JUL12
K.F.W.ANL.V.10 / 2020
BMC Software, Inc.
AOL Inc. AOL Inc. Common Stock
FINLD 09-25
CONTINENTAL AG BZR
BANCO BPI 10 / 15 MTN
OAT8,5%25OCT19
PIONEER AT-RUSSIA ST.T
DT.PFBR.BANK MTN R25044
CIT Group, Inc.
Linamar Hungary
DEPFA ACS BK 04 / 19 MTN
GRIECHENLAND 02 / 22
FINLD 07 / 12
GRIECHENLAND 08-18
REMY COINTREAU 05 / 12 REGS
GRIECHENLAND 05 / 10
NRW.BANK 07 / 11
CREDIT AGRI. 08-UND. FLR
CREDIT AGRI. 09-UND. FLR
AB INBEV 09 / 14 MTN