Cote officielle

Jeudi 12 mars 2015

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

1. SICAV

LU0186664057 1.SICAV European Advice Eq AI1 Cap OPC F EUR 12/03/2015 153.1 i

12/03/2015EURFOPC1.SICAV European Advice Eq AI2 CapLU0200070521 137.58 i

12/03/2015EURFOPC1.SICAV European Strat Bond AI CapLU0186663323 133.24 i

1618 INVESTMENT FUNDS

LU0041780841 1618InvestFunds Bond Dollar Cap OPC F USD 09/03/2015 216.68 i

09/03/2015EURFOPC1618InvestFunds Bond Euro CapLU0041781229 228.84 i

09/03/2015USDFOPC1618InvestFunds Short Term Dollar CapLU0041782110 216.59 i

09/03/2015EURFOPC1618InvestFunds Short Term Euro CapLU0041782896 170.85 i

09/03/2015USDFOPC1618InvestFunds World Balanced $h CapLU0781544209 109.16 i

13/01/2006EURFOPC1618InvestFunds World Balanced CapLU0022946544 105.61 i

09/03/2015EURFOPC1618InvestFunds World Equity h CapLU0781543730 146.25 i

09/03/2015USDFOPC1618InvestFunds World Equity CapLU0781543144 148.03 i

09/03/2015EURFOPC1618InvestFunds World Opportunity h CapLU0781544035 97.75 i

09/03/2015USDFOPC1618InvestFunds World Opportunity CapLU0781543904 97.88 i

A.P. MOLLER - MAERSK A/S

NO0010560899 APMollerMaersk 6,25% 16/12/2016 STR F NOK 16/12/2009 99.5 i

A.P. MOLLER - MAERSK A/S Prog: APMollerMaersk

NO0010641095 APMollerMaersk FRN 22/03/2017 FRN F NOK 22/03/2012 100.0 i

19/07/2013SEKFFRNAPMollerMaersk FRN 26/02/2018XS0848520150 102.184 i

12/03/2015EURFSTRAPMollerMaersk 3,375% 28/08/2019XS0821175717 112.207 i 25/09/2013 104.0 t

14/11/2014SEKFSTRAPMollerMaersk 3,75% 26/02/2018XS0848518923 108.766 i

30/01/2015GBPFSTRAPMollerMaersk 4% 04/04/2025XS0911553039 109.893 i

12/03/2015EURFSTRAPMollerMaersk 4,375% 24/11/2017XS0563106730 110.784 i 08/08/2011 101.7 t

A2A S.P.A.

XS0463509959 A2A 4,5% 02/11/2016 STR F EUR 12/03/2015 107.016 i 05/11/2014 107.52 t

A2A S.P.A. Prog: A2A

XS1195347478 A2A 1,75% 25/02/2025 STR F EUR 12/03/2015 102.519 i

12/03/2015EURFSTRA2A 3,625% 13/01/2022XS1004874621 116.852 i

12/03/2015EURFSTRA2A 4% 04/12/2023XS1000538022 121.495 i

12/03/2015EURFSTRA2A 4,375% 10/01/2021XS0951567030 119.337 i

12/03/2015EURFSTRA2A 4,5% 28/11/2019XS0859920406 116.951 i 13/01/2014 109.0 t

AAREAL BANK AG

DE000A1TNC94 AarealBk 4,25% 18/03/2026 STR F EUR 12/03/2015 109.938 i

12/03/2015EURFSTRAarealBk 7,625% ppDE000A1TNDK2 103.102 i

AAREAL BANK AG Prog: AarealBk

XS0924112658 AarealBk FRN 02/05/2016 FRN F GBP 27/02/2014 99.861 i

10/08/2010EURFFRNAarealBk FRN 10/08/2016DE000A1CR5W4 100.0 i

11/01/2007EURFFRNAarealBk FRN 11/01/2022XS0281940998 100 i

12/03/2015GBPFFRNAarealBk FRN 12/09/2016XS1107563725 99.71 i

19/02/2013EURFFRNAarealBk FRN 19/02/2018DE000A1RE4C7 100.0 i

30/08/2013EURFSTRAarealBk 0,75% 16/12/2016DE000A1TNCL2 100.0 i

18/06/2013EURFSTRAarealBk 0,84% 18/06/2015DE000A1RE4Q7 100.0 i

30/12/2010EURFFRNAarealBk 1,36007% 05/07/2019XS0196076318 94.6 i

17/10/2014USDFSTRAarealBk 1,875% 02/07/2018XS1120769218 99.89 i

12/03/2015EURFFRNAarealBk 3% 14/05/2019XS0191410710 101.07 i

06/03/2015USDFSTRAarealBk 3% 30/07/2026XS1092160461 102.772 i

28/09/2010USDFSTRAarealBk 3,875% 28/09/2015XS0544889123 100.0 i

07/08/2013USDFSTRAarealBk 4% 07/08/2028XS0953097473 100.0 i

29/01/2004EURFSTRAarealBk 5,33% 29/01/2019XS0184410040 100 i

ABBEY NATIONAL CAPITAL TRUST 1

US002927AA95 AbbeyNatCapTr1 8,963% pp STR F USD 09/09/2014 127.5 i

Cote officielle - 12 mars 2015 1 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

ABBEY NATIONAL TREASURY SERVICES PLC Prog: AbbeyNatTrSrv

XS0134729804 AbbeyNatTrSrv FRN 05/09/2031 FRN F JPY 10/01/2002 100 i

09/06/2011EURFFRNAbbeyNatTrSrv FRN 09/06/2016XS0633160162 100.0 i

16/07/2001JPYFFRNAbbeyNatTrSrv FRN 16/07/2031XS0132407361 100 i

17/01/2011EURFFRNAbbeyNatTrSrv FRN 17/01/2016XS0580293602 100.0 i

23/05/2012EURFFRNAbbeyNatTrSrv FRN 23/05/2018XS0781023493 100.0 i

27/08/2010GBPFZCNAbbeyNatTrSrv ZCN 20/08/2015XS0533050679 100.0 i

14/12/2001JPYFFRNAnStrucIssues FRN 05/12/2031XS0139489255 100 i

ABC SME LEASE GERMANY S.A.

XS0981848996 AbcSmeLeaseGerm 20/10/2021 STR F EUR 23/10/2013 100.0 i

23/10/2013EURFSTRAbcSmeLeaseGerm 1,4% 20/10/2021XS0981828378 100.0 i

23/10/2013EURFSTRAbcSmeLeaseGerm 2,1% 20/10/2021XS0981837106 100.0 i

23/10/2013EURFSTRAbcSmeLeaseGerm 2,5% 20/10/2021XS0981843849 100.0 i

ABERDEEN GLOBAL

LU0619785859 AberdeenGlobal As Lo C S Du B F I2 BaCuE Cap OPC F EUR 12/03/2015 9.8502 i

12/03/2015GBPFOPCAberdeenGlobal As Lo Cu S D B F I1 BaCuE DisLU0651906728 8.909 i

12/03/2015CHFFOPCAberdeenGlobal As Lo Cu Sh Du B F A2 BCE CapLU0637933531 9.3294 i

04/07/2011GBPFOPCAberdeenGlobal As Lo Cu Sh Du B F BaCuEx CapLU0619785693 10.07 i

12/03/2015EURFOPCAberdeenGlobal Asia Paci Eq Fd A2 BaCuEx CapLU0566486402 10.2151 i

12/03/2015EURFOPCAberdeenGlobal Asia Paci Eq Fd I2 BaCuEx CapLU0726980377 11.5672 i

12/03/2015USDFOPCAberdeenGlobal Asia Pacific Eq Fd Cl A-1 CapLU0231476960 10.233 i

12/03/2015USDFOPCAberdeenGlobal Asia Pacific Eq Fd Cl A-2 CapLU0011963245 73.2564 i 07/03/2013 75.3 t

12/03/2015GBPFOPCAberdeenGlobal Asia Pacific Eq Fd Cl D-2 CapLU0231455378 48.9614 i 05/04/2013 48.99 t

12/03/2015EURFOPCAberdeenGlobal Asia Pacific Eq Fd Cl E-2 CapLU0498180339 13.0679 i

12/03/2015USDFOPCAberdeenGlobal Asia Pacific Eq Fd Cl I-1 CapLU0231477182 10.7407 i

12/03/2015EURFOPCAberdeenGlobal Asia Pacific Eq Fd Cl I-1 DisLU1102096226 9.7513 i

12/03/2015USDFOPCAberdeenGlobal Asia Pacific Eq Fd Cl I-2 CapLU0231477265 78.7781 i

12/03/2015USDFOPCAberdeenGlobal Asia Pacific Eq Fd Cl S-2 CapLU0476875868 25.1211 i

12/03/2015USDFOPCAberdeenGlobal Asia Pacific Eq Fd Cl Z-2 CapLU0278909543 15.8057 i

12/03/2015EURFOPCAberdeenGlobal Asia Sml Cie Fd Z2 BaCuEx CapLU1010890884 10.9256 i

12/03/2015USDFOPCAberdeenGlobal Asia Sml Cies Fd Cl A-2 CapLU0231459107 43.7198 i 09/10/2014 48.4 t

12/03/2015GBPFOPCAberdeenGlobal Asia Sml Cies Fd Cl D-2 CapLU0231459958 29.1251 i 10/03/2014 25.6 t

12/03/2015EURFOPCAberdeenGlobal Asia Sml Cies Fd Cl E-1 CapLU0498180685 12.8149 i

12/03/2015USDFOPCAberdeenGlobal Asia Sml Cies Fd Cl I-2 CapLU0231483313 46.8068 i

12/03/2015USDFOPCAberdeenGlobal Asia Sml Cies Fd Cl Z-2 CapLU0278910129 20.8408 i

12/03/2015USDFOPCAberdeenGlobal Asian L Ccy Sh Dur Bd A1 DisLU0011964219 4.0248 i

12/03/2015USDFOPCAberdeenGlobal Asian L Ccy Sh Dur Bd A2 CapLU0094548533 6.637 i

12/03/2015GBPFOPCAberdeenGlobal Asian L Ccy Sh Dur Bd D1 DisLU0231455709 9.6922 i

12/03/2015GBPFOPCAberdeenGlobal Asian L Ccy Sh Dur Bd D2 CapLU0231455881 10.6578 i

12/03/2015EURFOPCAberdeenGlobal Asian L Ccy Sh Dur Bd E2h CapLU0498180503 13.2732 i

12/03/2015USDFOPCAberdeenGlobal Asian L Ccy Sh Dur Bd I1 DisLU0231477422 9.501 i

12/03/2015USDFOPCAberdeenGlobal Asian L Ccy Sh Dur Bd I2 CapLU0231477935 10.0544 i

12/03/2015USDFOPCAberdeenGlobal Asian L Ccy Sh Dur Bd Z2 CapLU0278908651 10.1145 i

12/03/2015EURFOPCAberdeenGlobal Asian Pro Sh Fd A2 BaCuEx CapLU0476875603 8.7703 i

12/03/2015USDFOPCAberdeenGlobal Asian Prop Share Fd A2 CapLU0396313180 18.8599 i

12/03/2015USDFOPCAberdeenGlobal Asian Prop Share Fd I2 CapLU0396314071 1639.8542 i

12/03/2015USDFOPCAberdeenGlobal Asian Prop Share Fd S2 CapLU0476875439 18.4827 i 19/04/2013 20.8 t

12/03/2015AUDFOPCAberdeenGlobal AuAsiaEqFdClA-2 CapLU0011963328 35.6318 i

12/03/2015USDFOPCAberdeenGlobal Brazil Bond Fd A-1 DisLU0728927558 6.7068 i

12/03/2015USDFOPCAberdeenGlobal Brazil Bond Fd A-2 CapLU0728927632 103.0167 i

12/03/2015EURFOPCAberdeenGlobal Brazil Bond Fd E-1 DisLU0728927988 8.0197 i

12/03/2015USDFOPCAberdeenGlobal Brazil Bond Fd I-2 CapLU0728928283 748.088 i

12/03/2015JPYFOPCAberdeenGlobal Brazil Bond Fd N-1 DisLU0747181831 56934.0 i

12/03/2015USDFOPCAberdeenGlobal Brazil Equity Fd A-2 CapLU0728926402 5.1202 i

12/03/2015EURFOPCAberdeenGlobal Brazil Equity Fd E-2 CapLU0728926824 8.4046 i

12/03/2015USDFOPCAberdeenGlobal Brazil Equity Fd I-2 CapLU0728927129 5.839 i

12/03/2015JPYFOPCAberdeenGlobal Brazil Equity Fd N-1 DisLU0747179009 51067.0 i

12/03/2015USDFOPCAberdeenGlobal Brazil Equity Fd S-2 CapLU0743790957 5.0976 i

12/03/2015EURFOPCAberdeenGlobal Chinese Equi Fd A2 BaCuEx CapLU0854914826 9.2256 i 16/10/2014 9.0 t

12/03/2015USDFOPCAberdeenGlobal Chinese Equity Fd Cl A-2 CapLU0231483743 23.3082 i

12/03/2015GBPFOPCAberdeenGlobal Chinese Equity Fd Cl D-2 CapLU0231460295 15.5491 i 05/04/2013 15.79 t

12/03/2015USDFOPCAberdeenGlobal Chinese Equity Fd Cl I-2 CapLU0231484121 25.0223 i 09/08/2011 21.7 t

12/03/2015USDFOPCAberdeenGlobal Chinese Equity Fd Cl S-2 CapLU0476876163 20.1956 i

12/03/2015USDFOPCAberdeenGlobal Chinese Equity Fd Cl Z-2 CapLU0278910632 14.2511 i

12/03/2015EURFOPCAberdeenGlobal Eastern Europ Eq Fd A-2 CapLU0505664713 88.7999 i

12/03/2015EURFOPCAberdeenGlobal Eastern Europ Eq Fd I-2 CapLU0505785187 1990.9637 i

12/03/2015EURFOPCAberdeenGlobal Eastern Europ Eq Fd S-2 CapLU0505785005 88.1094 i

12/03/2015EURFOPCAberdeenGlobal Em Mkt Co Bd Fd A2 BaCuEx CapLU0654954816 10.0796 i

12/03/2015EURFOPCAberdeenGlobal Em Mkt Co Bd Fd I2 BaCuEx CapLU0700927352 12.0228 i

12/03/2015EURFOPCAberdeenGlobal Eme Mk Inf Eq Fd A2 BaCuE CapLU0523223328 7.842 i

12/03/2015CHFFOPCAberdeenGlobal Eme Mk Inf Eq Fd A2 BaCuE CapLU0523223674 7.8022 i

Cote officielle - 12 mars 2015 2 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

ABERDEEN GLOBAL

LU0948479406 AberdeenGlobal Eme Mk Inf Eq Fd A2 BaCuE Cap OPC F EUR 12/03/2015 9.7102 i

12/03/2015EURFOPCAberdeenGlobal Eme Mk Inf Eq Fd I2 BaCuE CapLU0523223088 739.323 i

12/03/2015EURFOPCAberdeenGlobal Eme Mk Inf Eq Fd S2 BaCuE CapLU0523222866 7.8068 i

12/03/2015EURFOPCAberdeenGlobal Eme Mk Lo Cu B F A2 BaCuE CapLU0411469405 7.4392 i

12/03/2015CHFFOPCAberdeenGlobal Emerg Mkt Eq Fd A2 BaCuEx CapLU0510758203 12.2133 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkt Infra Equi A-1 DisLU0523223161 9.2279 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkt Infra Equi A-2 CapLU0523223757 7.9898 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkt Infra Equi I-2 CapLU0523222270 884.2609 i

12/03/2015JPYFOPCAberdeenGlobal Emerg Mkt Infra Equi N-1 DisLU0523222510 74170.0 i

12/03/2015GBPFOPCAberdeenGlobal Emerg Mkt Infra Equi R-2 CapLU0925744665 9.6223 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkt Infra Equi S-2 CapLU0523221975 7.9299 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkt Lc Ccy Bd Fd A1 DisLU0396317843 7.1716 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkt Lc Ccy Bd Fd A2 CapLU0396317926 9.1505 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkt Lc Ccy Bd Fd I2 CapLU0396318908 9.3838 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkt Lc Ccy Bd Fd Z2 CapLU0396318734 8.5244 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkts Corp Bd A-1 DisLU0566480033 9.8017 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkts Corp Bd A-2 CapLU0566480116 11.6543 i

12/03/2015EURFOPCAberdeenGlobal Emerg Mkts Corp Bd Fd E-1 CapLU0566480462 12.3732 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkts Corp Bd I-2 CapLU0566481197 11.6978 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkts Corp Bd Z-1 DisLU0566481270 9.8603 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkts Sm Cies Fd A-2 CapLU0278937759 17.4699 i 27/01/2011 17.1 t

12/03/2015GBPFOPCAberdeenGlobal Emerg Mkts Sm Cies Fd D-2 CapLU0278932362 11.6244 i 26/02/2013 12.68 t

12/03/2015USDFOPCAberdeenGlobal Emerg Mkts Sm Cies Fd G-2 CapLU0886779940 9.0544 i

12/03/2015USDFOPCAberdeenGlobal Emerg Mkts Sm Cies Fd I-2 CapLU0278915607 18.6355 i 07/01/2014 18.9 t

12/03/2015USDFOPCAberdeenGlobal Emerg Mkts Sm Cies Fd Z-2 CapLU0278915946 19.9597 i 13/01/2011 18.7 t

12/03/2015USDFOPCAberdeenGlobal Emerging Market Eq Fd A-1 CapLU0231479394 9.6834 i

12/03/2015USDFOPCAberdeenGlobal Emerging Market Eq Fd A-2 CapLU0132412106 62.7239 i 08/04/2013 65.0 t

12/03/2015GBPFOPCAberdeenGlobal Emerging Market Eq Fd D-2 CapLU0231456343 42.0314 i

12/03/2015EURFOPCAberdeenGlobal Emerging Market Eq Fd E-2 CapLU0498181733 15.2794 i

12/03/2015USDFOPCAberdeenGlobal Emerging Market Eq Fd G-2 CapLU0886779783 9.2347 i

12/03/2015USDFOPCAberdeenGlobal Emerging Market Eq Fd I-2 CapLU0231479717 66.9793 i

12/03/2015USDFOPCAberdeenGlobal Emerging Market Eq Fd S-2 CapLU0476875942 2181.0132 i

12/03/2015USDFOPCAberdeenGlobal Emerging Market Eq Fd Z-2 CapLU0278911010 16.2228 i

12/03/2015USDFOPCAberdeenGlobal Ethical Wrld Eq A-2 CapLU0566482674 11.7052 i

12/03/2015CHFFOPCAberdeenGlobal Eur Eq Div Fd A2 Ba Cu Ex CapLU0505662006 189.6336 i

12/03/2015USDFOPCAberdeenGlobal Eur Eq Div Fd A2 Ba Cu Ex CapLU0505662188 217.3266 i

12/03/2015EURFOPCAberdeenGlobal European Eq Ex UK Cl A-2 CapLU0231484808 13.0615 i

12/03/2015GBPFOPCAberdeenGlobal European Eq Ex UK Cl D-2 CapLU0231460451 9.2631 i 02/10/2013 8.4 t

12/03/2015EURFOPCAberdeenGlobal European Eq Fd Cl A-2 CapLU0094541447 51.7603 i

12/03/2015EURFOPCAberdeenGlobal European Eq Fd Cl I-2 CapLU0231472209 1380.1398 i

12/03/2015EURFOPCAberdeenGlobal European Eq Fd Cl S-2 CapLU0476876080 432.4329 i 05/04/2012 286.49 t

12/03/2015USDFOPCAberdeenGlobal European Eq Fd Cl U-2 CapLU0887340254 10.5388 i

12/03/2015EURFOPCAberdeenGlobal European Eq Fd Cl Z-2 CapLU0278923536 16.2705 i

12/03/2015EURFOPCAberdeenGlobal European Equit Divid A-1 DisLU0505661883 178.0738 i

12/03/2015EURFOPCAberdeenGlobal European Equit Divid A-2 CapLU0505661966 218.4711 i

12/03/2015USDFOPCAberdeenGlobal European Equit Divid I1 DisLU1135083613 11.5142 i

12/03/2015EURFOPCAberdeenGlobal European Equit Divid I-2 CapLU0505783646 2295.5199 i

12/03/2015EURFOPCAberdeenGlobal European Equit Divid S-2 CapLU0505783562 214.2683 i

12/03/2015EURFOPCAberdeenGlobal Flexible Equity Fd A-2 CapLU0838841343 116.4161 i

12/03/2015EURFOPCAberdeenGlobal Flexible Equity Fd I-2 CapLU0838845500 118.0998 i

11/03/2015EURFOPCAberdeenGlobal Fron Mk Bd Fd X2 Ba Cu Ex CapLU1011993711 10.8533 i

11/03/2015USDFOPCAberdeenGlobal Front Mkts Bd Fd A-1 DisLU0963865083 10.1856 i

11/03/2015USDFOPCAberdeenGlobal Front Mkts Bd Fd B-1 CapLU1000436375 5.3124 i

11/03/2015USDFOPCAberdeenGlobal Front Mkts Bd Fd I-1 DisLU0963865240 10.1887 i

11/03/2015USDFOPCAberdeenGlobal Front Mkts Bd Fd X-2 CapLU1011993638 10.8848 i

04/03/2015USDFOPCAberdeenGlobal Front Mkts Eq Fd A-1 DisLU0566481437 13.6198 i

04/03/2015USDFOPCAberdeenGlobal Front Mkts Eq Fd I-2 CapLU0566482161 12.7177 i

12/03/2015EURFOPCAberdeenGlobal German Eq Fd I2 CapLU1144854111 11.8657 i

12/03/2015EURFOPCAberdeenGlobal German Eq Fd Z2 CapLU1144854384 11.8832 i

12/03/2015USDFOPCAberdeenGlobal India Equity Fd Cl A-2 CapLU0231490524 141.0337 i 23/02/2015 150.0 t

12/03/2015GBPFOPCAberdeenGlobal India Equity Fd Cl D-2 CapLU0231462077 94.2461 i 08/02/2013 62.7 t

12/03/2015EURFOPCAberdeenGlobal India Equity Fd Cl E-2 CapLU0498184596 17.736 i

12/03/2015USDFOPCAberdeenGlobal India Equity Fd Cl I-2 CapLU0231490953 151.3822 i

12/03/2015USDFOPCAberdeenGlobal India Equity Fd Cl Z-1 DisLU0278911440 13.3959 i

12/03/2015USDFOPCAberdeenGlobal India Equity Fd Cl Z-2 CapLU0278911523 17.8057 i

12/03/2015EURFOPCAberdeenGlobal Jap Sm Cies Fd A2 Ba Cu E CapLU0476877054 22.0945 i

12/03/2015USDFOPCAberdeenGlobal Jap Sm Cies Fd A2 Ba Cu E CapLU0941570995 16.5504 i

12/03/2015CHFFOPCAberdeenGlobal Jap Sm Cies Fd A2 Ba Cu E CapLU0942972737 15.352 i

12/03/2015EURFOPCAberdeenGlobal Jap Sm Cies Fd I2 Ba Cu E CapLU1031141283 14.645 i

12/03/2015EURFOPCAberdeenGlobal Jap Sm Cies Fd X2 Ba Cu E CapLU0998665607 14.2644 i

12/03/2015JPYFOPCAberdeenGlobal Japane Sml Cies Fd Cl A-2 CapLU0278936439 1366.2625 i 07/06/2013 765.0 t

12/03/2015GBPFOPCAberdeenGlobal Japane Sml Cies Fd Cl D-2 CapLU0278933410 7.5362 i 20/05/2010 3.88 t

Cote officielle - 12 mars 2015 3 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

ABERDEEN GLOBAL

LU0278930234 AberdeenGlobal Japane Sml Cies Fd Cl I-2 Cap OPC F JPY 12/03/2015 1308.1775 i

12/03/2015JPYFOPCAberdeenGlobal Japane Sml Cies Fd Cl S2 CapLU0476876833 155419.0 i

12/03/2015CHFFOPCAberdeenGlobal Japanes Eq Fd A2 Ba Cu Ex CapLU0476876593 294.0826 i

12/03/2015EURFOPCAberdeenGlobal Japanes Eq Fd A2 Ba Cu Ex CapLU0476876759 12.6335 i 19/02/2015 11.95 t

12/03/2015USDFOPCAberdeenGlobal Japanes Eq Fd A2 Ba Cu Ex CapLU0912262788 12.8112 i

12/03/2015USDFOPCAberdeenGlobal Japanes Eq Fd I2 Ba Cu Ex CapLU0912262945 13.7048 i

12/03/2015CHFFOPCAberdeenGlobal Japanes Eq Fd S2 Ba Cu Ex CapLU0476876320 287.4026 i

12/03/2015EURFOPCAberdeenGlobal Japanes Eq Fd S2 Ba Cu Ex CapLU0476876676 12.4817 i

12/03/2015GBPFOPCAberdeenGlobal Japanes Eq Fd X2 Ba Cu Ex CapLU0942973891 13.662 i

12/03/2015EURFOPCAberdeenGlobal Japanes Eq Fd X2 Ba Cu Ex CapLU0998644354 12.8169 i

12/03/2015JPYFOPCAberdeenGlobal Japanese Eq Fd Cl A-2 CapLU0011963674 460.0988 i

12/03/2015GBPFOPCAberdeenGlobal Japanese Eq Fd Cl D-2 CapLU0231457234 2.5406 i

11/03/2015JPYFOPCAberdeenGlobal Japanese Eq Fd Cl I-2 CapLU0231474593 99201.262 i

12/03/2015EURFOPCAberdeenGlobal Japanese Eq Fd Cl I-2 CapLU0946090205 12.3098 i

12/03/2015JPYFOPCAberdeenGlobal Japanese Eq Fd Cl S-2 CapLU0476876247 26104.3959 i

12/03/2015USDFOPCAberdeenGlobal Japanese Eq Fd Cl U-2 CapLU0887341062 11.9139 i

12/03/2015GBPFOPCAberdeenGlobal Japanese Eq Fd R2 CapLU1135072251 10.7707 i

12/03/2015EURFOPCAberdeenGlobal Lati Am Eq Fd A2 Ba Cu Ex CapLU0566486667 6.2064 i

12/03/2015USDFOPCAberdeenGlobal Latin American Eq A-2 CapLU0396314238 2974.0206 i

12/03/2015EURFOPCAberdeenGlobal Latin American Eq E-2 CapLU0396314667 7.916 i

12/03/2015USDFOPCAberdeenGlobal Latin American Eq I-2 CapLU0396315128 3553.9192 i

12/03/2015USDFOPCAberdeenGlobal Latin American Eq S-2 CapLU0476875785 2949.412 i 10/06/2014 4000.0 t

12/03/2015USDFOPCAberdeenGlobal Latin American Eq Z-2 CapLU0396314824 715.0378 i

12/03/2015EURFOPCAberdeenGlobal Multi-Manag Wrld Eq A-2 CapLU0700927519 16.9044 i

12/03/2015EURFOPCAberdeenGlobal Multi-Manag Wrld Eq I-2 CapLU0700927600 17.3701 i

12/03/2015EURFOPCAberdeenGlobal Multi-Strategy I-2 CapLU0838839289 10.6309 i

12/03/2015USDFOPCAberdeenGlobal North Amer Equi A-2 CapLU0011963831 23.5643 i

12/03/2015GBPFOPCAberdeenGlobal North Amer Equi D-2 CapLU0231454991 15.6605 i

12/03/2015USDFOPCAberdeenGlobal North Amer Equi I-2 CapLU0231476457 22.1262 i

12/03/2015USDFOPCAberdeenGlobal North Amer Equi Z-2 CapLU0278906952 18.0624 i

12/03/2015USDFOPCAberdeenGlobal North AMer Smal Compan A2 CapLU0566484027 11.8182 i

12/03/2015USDFOPCAberdeenGlobal North AMer Smal Compan I2 CapLU0566484704 15.7953 i

12/03/2015USDFOPCAberdeenGlobal Respons World Equity A-2 CapLU0278938138 10.9066 i

12/03/2015EURFOPCAberdeenGlobal Respons World Equity E-2 CapLU0498185999 15.5939 i

12/03/2015USDFOPCAberdeenGlobal Respons World Equity I-2 CapLU0278916670 11.1751 i 08/12/2014 11.55 t

12/03/2015EURFOPCAberdeenGlobal Russian Eq A-2 CapLU0505665959 6.9672 i

12/03/2015EURFOPCAberdeenGlobal Russian Eq I-2 CapLU0505785344 577.5843 i

12/03/2015EURFOPCAberdeenGlobal Russian Eq S-2 CapLU0505785260 6.9124 i 02/04/2014 7.25 t

12/03/2015GBPFOPCAberdeenGlobal Se Eu Hi Yi Bd Fd A1 BaCE CapLU0411469827 32.2799 i

12/03/2015GBPFOPCAberdeenGlobal Se Eu Hi Yi Bd Fd A1 BaCE DisLU0411469744 19.1873 i

12/03/2015USDFOPCAberdeenGlobal Se Eu Hi Yi Bd Fd A1 BaCE DisLU0893373133 10.0828 i

12/03/2015USDFOPCAberdeenGlobal Se Eu Hi Yi Bd Fd A2 BaCE CapLU0323164250 14.6883 i

12/03/2015GBPFOPCAberdeenGlobal Se Eu Hi Yi Bd Fd D2 BaCE CapLU0542840474 12.7241 i

12/03/2015USDFOPCAberdeenGlobal Se Eu Hi Yi Bd Fd I1 BaCE CapLU1036024161 9.8506 i

12/03/2015EURFOPCAberdeenGlobal Sel EM Inv Gr Bd Fd H1 DisLU1124233542 11.3071 i

12/03/2015EURFOPCAberdeenGlobal Sel EM Inv Gr Bd Fd H2 CapLU1124233625 11.4115 i

12/03/2015USDFOPCAberdeenGlobal Sel EM Inv Gr Bd Fd I1 DisLU1124233898 9.7629 i

12/03/2015EURFOPCAberdeenGlobal Sel EM Inv Gr Bd Fd I1 DisLU1135049515 9.7545 i

12/03/2015USDFOPCAberdeenGlobal Sel EM Inv Gr Bd Fd I2 CapLU1124233971 9.8528 i

12/03/2015USDFOPCAberdeenGlobal Sel EM Inv Gr Bd Fd Z2 CapLU1124234789 9.8793 i

12/03/2015EURFOPCAberdeenGlobal Sel Em Mk Bd Fd A1 BaCuEx DisLU0908660441 8.8099 i

12/03/2015EURFOPCAberdeenGlobal Sel Em Mk Bd Fd A2 BaCuEx CapLU0376989207 125.8616 i

12/03/2015CHFFOPCAberdeenGlobal Sel Em Mk Bd Fd A2 BaCuEx CapLU0487189069 125.1714 i

12/03/2015CZKFOPCAberdeenGlobal Sel Em Mk Bd Fd A2 BaCuEx CapLU0875411851 95.9224 i

12/03/2015EURFOPCAberdeenGlobal Sel Em Mk Bd Fd I1 BaCuEx DisLU0890789463 8.9508 i

12/03/2015EURFOPCAberdeenGlobal Sel Em Mk Bd Fd I2 BaCuEx CapLU1088302804 9.444 i

12/03/2015EURFOPCAberdeenGlobal Sel Em Mk Bd Fd X2 BaCuEx CapLU0987183380 10.2183 i

12/03/2015EURFOPCAberdeenGlobal Sel Em Mk Bd Fd Z2 BaCuEx CapLU1010890967 10.3824 i

12/03/2015USDFOPCAberdeenGlobal Sel Gl Cr Bd Fd A2 BaCuEx CapLU0595688929 12.1703 i

12/03/2015USDFOPCAberdeenGlobal Sel Gl Cr Bd Fd D1 BaCuEx DisLU0587565556 10.7361 i

12/03/2015EURFOPCAberdeenGlobal Selec Eu High Yie Bd A-1 DisLU0119174026 6.1629 i 22/04/2013 6.22 t

12/03/2015EURFOPCAberdeenGlobal Selec Eu High Yie Bd A-2 CapLU0119176310 19.9923 i

12/03/2015GBPFOPCAberdeenGlobal Selec Eu High Yie Bd D-1 DisLU0231456855 4.4683 i

12/03/2015EURFOPCAberdeenGlobal Selec Eu High Yie Bd I-2 CapLU0231473439 14.5212 i 03/02/2015 14.0 t

12/03/2015USDFOPCAberdeenGlobal Select Emerging Mk Bd A-1 DisLU0132413252 17.7586 i

12/03/2015USDFOPCAberdeenGlobal Select Emerging Mk Bd A-2 CapLU0132414144 38.508 i

12/03/2015USDFOPCAberdeenGlobal Select Emerging Mk Bd I-1 DisLU0231480053 17.9636 i

12/03/2015USDFOPCAberdeenGlobal Select Emerging Mk Bd I-2 CapLU0231480137 15.9873 i

12/03/2015USDFOPCAberdeenGlobal Select Emerging Mk Bd Z-2 CapLU0278912091 40.9943 i

12/03/2015GBPFOPCAberdeenGlobal Select Glob Credi Bd D-1 DisLU0231465849 1.7528 i

12/03/2015GBPFOPCAberdeenGlobal Select Glob Credi Bd D2 CapLU0231466060 11.979 i

12/03/2015EURFOPCAberdeenGlobal Select Glob Credit Bd A2 CapLU1105868332 10.0703 i

Cote officielle - 12 mars 2015 4 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

ABERDEEN GLOBAL

LU0231461004 AberdeenGlobal Select High Yield Bd D-1 Dis OPC F GBP 12/03/2015 0.9782 i

12/03/2015GBPFOPCAberdeenGlobal SGloInGradCredBon Cl A-2 CapLU0231464446 2.1661 i

12/03/2015EURFOPCAberdeenGlobal Swiss Eq Fd H2 CapLU1144854541 11.5132 i

12/03/2015CHFFOPCAberdeenGlobal Swiss Eq Fd I2 CapLU1144854624 10.1954 i

12/03/2015CHFFOPCAberdeenGlobal Swiss Eq Fd Z2 CapLU1144854970 10.2105 i

12/03/2015USDFOPCAberdeenGlobal Technology Equity Fd A-2 CapLU0107464264 4.584 i

12/03/2015GBPFOPCAberdeenGlobal Technology Equity Fd D-2 CapLU0231457747 3.0602 i

12/03/2015USDFOPCAberdeenGlobal Technology Equity Fd I-2 CapLU0231481374 16.8298 i

12/03/2015USDFOPCAberdeenGlobal Technology Equity Fd S-2 CapLU0476877211 109.0651 i

12/03/2015GBPFOPCAberdeenGlobal UK Equity Fd Cl A-2 CapLU0011963757 21.6063 i

12/03/2015GBPFOPCAberdeenGlobal UK Equity Fd Cl D-1 DisLU0231458125 18.6019 i

12/03/2015CHFFOPCAberdeenGlobal Wor Res Eq Fd A2 Ba Cu Ex CapLU0505663236 8.2176 i

12/03/2015EURFOPCAberdeenGlobal Wor Res Eq Fd A2 Ba Cu Ex CapLU0505663400 11.2696 i

12/03/2015EURFOPCAberdeenGlobal Wor Res Eq Fd A2 Ba Cu Ex CapLU0505784883 11.0805 i

12/03/2015USDFOPCAberdeenGlobal World Eq Dividen A-1 DisLU0566485008 10.0025 i

12/03/2015EURFOPCAberdeenGlobal World Eq Dividen E-1 DisLU0566485693 12.5944 i

12/03/2015USDFOPCAberdeenGlobal World Equity Fd Cl A-2 CapLU0094547139 17.5994 i

12/03/2015GBPFOPCAberdeenGlobal World Equity Fd Cl D-1 DisLU0231458802 13.5628 i

12/03/2015GBPFOPCAberdeenGlobal World Equity Fd Cl D-2 CapLU0231459016 11.7425 i

12/03/2015EURFOPCAberdeenGlobal World Equity Fd Cl E-2 CapLU0498189041 16.9384 i

12/03/2015USDFOPCAberdeenGlobal World Equity Fd Cl I-2 CapLU0231482349 11.97 i

12/03/2015USDFOPCAberdeenGlobal World Equity Fd Cl Z-2 CapLU0278912844 19.8277 i

12/03/2015USDFOPCAberdeenGlobal World Gov Bd Fd A-1 DisLU0972117013 9.4883 i

12/03/2015USDFOPCAberdeenGlobal World Gov Bd Fd A-2 CapLU0963865323 9.9495 i

12/03/2015EURFOPCAberdeenGlobal World Gov Bd Fd E-1 DisLU0963865679 12.2699 i

12/03/2015EURFOPCAberdeenGlobal World Gov Bd Fd E-2 CapLU0963897870 12.6291 i

12/03/2015USDFOPCAberdeenGlobal World Gov Bd Fd I-1 DisLU0963865752 9.5042 i

12/03/2015USDFOPCAberdeenGlobal World Gov Bd Fd I-2 CapLU0963897953 10.0268 i

12/03/2015USDFOPCAberdeenGlobal World Resources Equi A-2 CapLU0505663152 11.1825 i

12/03/2015EURFOPCAberdeenGlobal World Resources Equi E-2 CapLU0505663822 10.5154 i

12/03/2015USDFOPCAberdeenGlobal World Resources Equi I-2 CapLU0505784701 2206.9367 i

12/03/2015USDFOPCAberdeenGlobal World Resources Equi S-2 CapLU0505784297 10.9667 i

12/03/2015USDFOPCAberdeenGlobal World Smaller Comp Fd A2 CapLU0728928796 12.4696 i

12/03/2015EURFOPCAberdeenGlobal World Smaller Comp Fd E2 CapLU0728929174 14.5799 i

12/03/2015USDFOPCAberdeenGlobal World Smaller Comp Fd I2 CapLU0728929331 12.6197 i

ABERDEEN GLOBAL II

LU0513837889 AberdeenGlobal2 Asia Pacif Multi Ass A-1 Dis OPC F USD 12/03/2015 9.8033 i

12/03/2015USDFOPCAberdeenGlobal2 Asia Pacif Multi Ass A-2 CapLU0513837459 180.3015 i

12/03/2015CHFFOPCAberdeenGlobal2 Asia Pacif Multi Ass A-2 CapLU0513837616 146.8594 i

12/03/2015EURFOPCAberdeenGlobal2 Asia Pacif Multi Ass A-2 CapLU0513837707 161.298 i

12/03/2015EURFOPCAberdeenGlobal2 Asia Pacif Multi Ass E-2 CapLU0513838424 13.0263 i

12/03/2015USDFOPCAberdeenGlobal2 Asian Bond Fd A-1 DisLU0513447663 120.4157 i

12/03/2015USDFOPCAberdeenGlobal2 Asian Bond Fd A-2 CapLU0513447820 151.5591 i

12/03/2015EURFOPCAberdeenGlobal2 Asian Bond Fd A-2 CapLU0513448471 145.3802 i

12/03/2015GBPFOPCAberdeenGlobal2 Asian Bond Fd D-2 CapLU0585135808 10.6238 i

12/03/2015USDFOPCAberdeenGlobal2 Asian Bond Fd I-2 CapLU0513448125 1532.2724 i

12/03/2015USDFOPCAberdeenGlobal2 Asian Bond Fd Z-2 CapLU0513451004 1095.0422 i

12/03/2015AUDFOPCAberdeenGlobal2 Austral Dollar Bd Fd A-1 DisLU0513454362 1292.8265 i

12/03/2015AUDFOPCAberdeenGlobal2 Austral Dollar Bd Fd A-2 CapLU0513454529 4376.0444 i

12/03/2015CADFOPCAberdeenGlobal2 Canadian DollarBdFd A-1 DisLU0513457464 1383.6116 i

12/03/2015CADFOPCAberdeenGlobal2 Canadian DollarBdFd A-2 CapLU0513457548 3696.3128 i

12/03/2015EURFOPCAberdeenGlobal2 Emerging Europe Bd Fd A-2 CapLU0513828979 225.226 i

12/03/2015EURFOPCAberdeenGlobal2 Euro Bond Fd I-1 DisLU0304256778 11.1189 i

12/03/2015EURFOPCAberdeenGlobal2 Euro Bond Fd Z-2 CapLU0304225898 19.9747 i

12/03/2015CZKFOPCAberdeenGlobal2 Euro Corporate Bd Fd A-2 CapLU0875492679 110.7962 i

12/03/2015EURFOPCAberdeenGlobal2 Euro Corporate Bd Fd A-1 DisLU0304256851 11.0543 i

12/03/2015EURFOPCAberdeenGlobal2 Euro Corporate Bd Fd A-2 CapLU0304225971 11.203 i

12/03/2015EURFOPCAberdeenGlobal2 Euro Corporate Bd Fd I-2 CapLU0304226433 13.5454 i

12/03/2015EURFOPCAberdeenGlobal2 Euro Corporate Bd Fd Z-2 CapLU0304227241 16.6402 i

12/03/2015EURFOPCAberdeenGlobal2 Euro Gov Bd Fd A-1 DisLU0513834357 142.2459 i

12/03/2015EURFOPCAberdeenGlobal2 Euro Gov Bd Fd A-2 CapLU0513834514 534.7501 i

12/03/2015EURFOPCAberdeenGlobal2 Euro Gov Bd Fd J-2 CapLU0513834787 2072.3963 i

12/03/2015EURFOPCAberdeenGlobal2 Euro High Yield Bd A-2 CapLU0513451269 135.2475 i 22/04/2014 132.23 t

12/03/2015EURFOPCAberdeenGlobal2 Euro High Yield Bd I-2 CapLU0513451426 1404.6504 i

12/03/2015EURFOPCAberdeenGlobal2 Euro Short Term Bd A-1 DisLU0513839406 50.8239 i

12/03/2015EURFOPCAberdeenGlobal2 Euro Short Term Bd A-2 CapLU0513839588 147.7005 i

12/03/2015EURFOPCAberdeenGlobal2 Euro Short Term Bd J-2 CapLU0513839661 1236.672 i

12/03/2015EURFOPCAberdeenGlobal2 European Converti Bd A-2 CapLU0513460179 17.8141 i 17/09/2012 13.8 t

12/03/2015EURFOPCAberdeenGlobal2 European Converti Bd I-1 CapLU0513461656 12.5021 i

12/03/2015EURFOPCAberdeenGlobal2 European Converti Bd I-2 CapLU0513460336 1966.7171 i

12/03/2015USDFOPCAberdeenGlobal2 Global Bond Fund J-2 CapLU0304231433 14.8305 i

Cote officielle - 12 mars 2015 5 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

ABERDEEN GLOBAL II

LU0304231946 AberdeenGlobal2 Global Bond Fund Z-2 Cap OPC F USD 12/03/2015 15.7258 i

12/03/2015GBPFOPCAberdeenGlobal2 Global Governmen Bond D-1 DisLU0304232241 0.922 i

12/03/2015USDFOPCAberdeenGlobal2 Global Governmen Bond J-2 CapLU0304232837 8.1591 i

12/03/2015USDFOPCAberdeenGlobal2 Global Governmen Bond Z-2 CapLU0304233215 16.1194 i

12/03/2015USDFOPCAberdeenGlobal2 Global Hi Yi Bd Fd A-1 DisLU0775117095 10.2527 i

12/03/2015EURFOPCAberdeenGlobal2 Global Hi Yi Bd Fd A-1 DisLU1016763408 9.1898 i

12/03/2015USDFOPCAberdeenGlobal2 Global Hi Yi Bd Fd A-2 DisLU0775117178 9.905 i

12/03/2015EURFOPCAberdeenGlobal2 Global Hi Yi Bd Fd E-1 DisLU0775117418 12.5397 i

12/03/2015EURFOPCAberdeenGlobal2 Global Hi Yi Bd Fd E-2 DisLU0775117509 12.741 i

12/03/2015USDFOPCAberdeenGlobal2 Global Hi Yi Bd Fd I-1 DisLU0775117681 10.2626 i

12/03/2015EURFOPCAberdeenGlobal2 Global Hi Yi Bd Fd I-2 CapLU1016766096 9.6062 i

12/03/2015USDFOPCAberdeenGlobal2 Global Hi Yi Bd Fd X-2 DisLU0985955979 10.0186 i

12/03/2015USDFOPCAberdeenGlobal2 Global Hi Yi Bd Fd Z-2 CapLU0775118499 10.0832 i

12/03/2015USDFOPCAberdeenGlobal2 Global Sov Opp Bd Fd I1 DisLU0304256422 1.7845 i

12/03/2015USDFOPCAberdeenGlobal2 Global Sov Opp Bd Fd Z1 DisLU0304223174 9.7231 i

12/03/2015USDFOPCAberdeenGlobal2 Global Sov Opp Bd Fd Z2 CapLU0304223331 15.7925 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Bond Fund A-1 DisLU0304259285 667.5692 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Bond Fund A-2 CapLU0304241077 2369.5861 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Bond Fund I-2 CapLU0304241580 1.84 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Bond Fund J-2 CapLU0304241747 17.7323 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Bond Fund K-2 CapLU0304242554 2.0131 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Bond Fund Z-1 DisLU0304242638 1.1473 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Bond Fund Z-2 CapLU0304242802 17.8161 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Credit Bond I-1 DisLU0304259954 1.1364 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Credit Bond I-2 CapLU0304244501 2.193 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Credit Bond K-1 DisLU0304245144 1.2805 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Credit Bond K-2 CapLU0304245490 2.2764 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Credit Bond Z-2 CapLU0304245656 2.0432 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Credit Fd Z1 DisLU0304245573 10.7868 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Gov Bd Fd D-1 DisLU0304243107 1.2 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Governmen Bd D-2 CapLU0304243289 1.6303 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Governmen Bd J-2 CapLU0304243792 3.0728 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Governmen Bd Z-1 DisLU0304244097 1.4104 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Governmen Bd Z-2 CapLU0304244170 2.3254 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Index Lin Bd I-2 CapLU0304236150 2.4733 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Index Lin Bd J-2 CapLU0304236317 3.7114 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Index Lin Bd K-2 CapLU0304236580 2.5587 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Index Lin Bd Z-2 CapLU0304236820 3.4775 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Lg Dt Cre Bd K-2 CapLU0304240699 2.7113 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling Lg Dt Cre Bd Z-2 CapLU0304240939 2.3277 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling LgDaGov Bd Fd I2 CapLU0304239170 2.4271 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling LgDaGov Bd Fd K2 CapLU0304239501 2.4731 i

12/03/2015GBPFOPCAberdeenGlobal2 Sterling LgDaGov Bd Fd Z2 CapLU0304239766 1.9403 i

12/03/2015USDFOPCAberdeenGlobal2 US Dollar Bd Fd A-1 DisLU0513831254 1371.1608 i

12/03/2015USDFOPCAberdeenGlobal2 US Dollar Bd Fd A-2 CapLU0513831411 3670.237 i

12/03/2015USDFOPCAberdeenGlobal2 US Dollar Bd Fd J-2 CapLU0513831684 1875.1743 i

12/03/2015USDFOPCAberdeenGlobal2 US Dollar HiYi Bd Fd A-1 DisLU0304258121 9.968 i

12/03/2015USDFOPCAberdeenGlobal2 US Dollar HiYi Bd Fd A-2 CapLU0304233488 9.5713 i

12/03/2015EURFOPCAberdeenGlobal2 US Dollar HiYi Bd Fd A-2 CapLU0924022667 9.9622 i

12/03/2015USDFOPCAberdeenGlobal2 US Dollar HiYi Bd Fd I-1 DisLU0304258394 9.6347 i

12/03/2015USDFOPCAberdeenGlobal2 US Dollar HiYi BdFd I2 CapLU0304234296 26.9539 i

12/03/2015EURFOPCAberdeenGlobal2 US Dollar HiYi BdFd I2 CapLU0304234379 31.5548 i 24/03/2014 32.9 t

12/03/2015USDFOPCAberdeenGlobal2 US Dollar Sh T Bd Fd A1 DisLU0513445881 103.6218 i

12/03/2015USDFOPCAberdeenGlobal2 US Dollar Sh T Bd Fd A2 CapLU0513445964 306.0937 i

ABERDEEN LIQUIDITY FUND (LUX)

LU0049016909 AberdeenLiqFdL Canadian Dollar Fund A-2 Cap OPC F CAD 12/03/2015 2238.695 i

12/03/2015CADFOPCAberdeenLiqFdL Canadian Dollar Fund I-2 CapLU0108938795 1129.4648 i

11/03/2015EURFOPCAberdeenLiqFdL Euro Fund A-2 CapLU0090865873 446.2133 i 30/07/2012 440.5 t

11/03/2015EURFOPCAberdeenLiqFdL Euro Fund I-2 CapLU0108940346 1222.0445 i

11/03/2015EURFOPCAberdeenLiqFdL Euro Fund J-2 CapLU0284583555 1083.4437 i

11/03/2015EURFOPCAberdeenLiqFdL Euro Fund K-2 CapLU0284583126 10.0063 i

11/03/2015GBPFOPCAberdeenLiqFdL Sterling Fund A-2 CapLU0049015760 4769.9897 i

11/03/2015GBPFOPCAberdeenLiqFdL Sterling Fund I-2 CapLU0108940692 1140.301 i

12/03/2015USDFOPCAberdeenLiqFdL US Dollar Fund A-2 CapLU0049014870 3066.7137 i

12/03/2015USDFOPCAberdeenLiqFdL US Dollar Fund I-2 CapLU0108940858 1226.725 i

12/03/2015USDFOPCAberdeenLiqFdL US Dollar Fund J-2 CapLU0284585410 1083.3032 i

12/03/2015USDFOPCAberdeenLiqFdL US Dollar Fund K-2 CapLU0284585170 10.0072 i

12/03/2015USDFOPCAberdeenLiqFdL US Dollar Fund Z-2 CapLU0147471923 1136.463 i

ABERTIS INFRAESTRUCTURAS S.A. Prog: AbertisInfa

ES0211845278 AbertisInfa 3,125% 19/03/2024 STR F EUR 04/06/2014 105.62 i

Cote officielle - 12 mars 2015 6 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

ABG FINANCE INTERNATIONAL PLC

XS0373532489 ABGFinanceIntl FRN 21/07/2018 FRN F EUR 21/07/2008 100.0 i

ABN AMRO BANK N.V.

US00077TAA25 ABNAmroBank 7,75% 15/05/2023 STR F USD 21/05/2013 110.0 i

ABN AMRO BANK N.V. Prog: ABNAmroBank

XS0603834309 ABNAmroBank FRN 17/03/2023 FRN F EUR 03/05/2011 100.0 i

02/05/2011EURFFRNABNAmroBank FRN 23/02/2024XS0588920099 100.0 i

22/08/2014EURFZCNABNAmroBank ZCN 03/05/2017XS0621507770 127.912 i

ABN AMRO BANK N.V. Prog: FortisBkNederld

XS0251734066 AbnAmroBank FRN 21/04/2016 FRN F EUR 06/11/2014 99.0 i

19/09/2014EURFSTRAbnAmroBank 4,5% 28/10/2016XS0201484382 108.179 i 26/11/2012 109.22 t

ABN AMRO MULTI MANAGER FUNDS

LU0756527395 AbnAmroMultMan Ell Glob Prop A Cap OPC F EUR 12/03/2015 139.63 i

12/03/2015EURFOPCAbnAmroMultMan Ell Glob Prop C CapLU0756527551 136.08 i

12/03/2015EURFOPCAbnAmroMultMan Ell Glob Prop I CapLU0949827827 129.32 i

12/03/2015EURFOPCAbnAmroMultMan Ell Glob Prop NeufGlIm A CapLU0949827744 127.87 i

ABSOLUTE RETURN STRATEGY SICAV

LU0159108363 AbsoluteRetStra Mult Manager Hedge Cl B Cap OPC F EUR 24/02/2015 123.7 i

ABU DHABI COMMERCIAL BANK P.J.S.C. Prog: AbuDhabiCommBk

XS0255433863 AbuDhabiCommBk 12,75% 15/06/2016 STR F TRY 16/06/2006 100 i

ACCOR

FR0011452291 Accor 2,5% 21/03/2019 STR F EUR 12/03/2015 107.077 i

12/03/2015EURFSTRAccor 2,625% 05/02/2021FR0011731876 108.751 i

12/03/2015EURFSTRAccor 2,875% 19/06/2017FR0011274026 105.683 i

12/03/2015EURFSTRAccor 4,125% ppFR0012005924 105.384 i

09/03/2015EURFSTRAccor 6,039% 06/11/2017FR0010784066 114.375 i

ACEA S.P.A.

XS0970840095 AceaSpa 3,75% 12/09/2018 STR F EUR 12/03/2015 111.103 i

12/03/2015EURFSTRAceaSpa 4,5% 16/03/2020XS0495012428 118.442 i 14/09/2011 95.0 t

ACEA S.P.A. Prog: AceaSpa

XS1087831688 AceaSpa 2,625% 15/07/2024 STR F EUR 12/03/2015 110.995 i

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A.

LU0327662697 AcheronPortfoli Cl A ACT F USD 03/02/2015 1.25 t 1.43k 22/12/2014 1.1 t

17/02/2015USDFACTAcheronPortfoli Cl BLU0338952244 0.64 t 12/02/2015 0.65 t957

ACHMEA BANK N.V. Prog: AchmeaHypotheek

XS0239427551 AchmeaBank 4% 27/12/2024 STR F EUR 06/07/2006 90.88 i

06/07/2006EURFSTRAchmeaBank 4,3% 03/04/2024XS0248891490 94.69 i

ACM BERNSTEIN VALUE INVESTMENTS

LU0231627760 ACMBernValInves Emerg Mkts Value Pf Cl S Cap OPC F USD 12/03/2015 49.01 i

12/03/2015USDFOPCACMBernValInves Emerg Mkts Value Pf Cl S1 CapLU0145423298 44.71 i

ACMBERNSTEIN

LU0079474960 ACMBernstein American Gwth Pf Cl A Dis OPC F USD 12/03/2015 60.39 i

12/03/2015USDFOPCACMBernstein American Gwth Pf Cl AX DisLU0036498490 67.17 i

12/03/2015USDFOPCACMBernstein American Gwth Pf Cl B DisLU0079475777 48.19 i

12/03/2015USDFOPCACMBernstein American Gwth Pf Cl BX DisLU0038774260 57.75 i

12/03/2015USDFOPCACMBernstein American Gwth Pf Cl C DisLU0054403190 53.38 i

12/03/2015USDFOPCACMBernstein American Gwth Pf Cl I DisLU0079475348 69.77 i

12/03/2015USDFOPCACMBernstein American Gwth Pf Cl S DisLU0130376550 72.81 i

12/03/2015USDFOPCACMBernstein American Inc Pf Cl A DisLU0044957727 8.78 i

12/03/2015USDFOPCACMBernstein American Inc Pf Cl A2 CapLU0095030564 25.66 i

12/03/2015USDFOPCACMBernstein American Inc Pf Cl B DisLU0044957990 8.78 i

12/03/2015USDFOPCACMBernstein American Inc Pf Cl B2 CapLU0095030648 21.33 i

12/03/2015USDFOPCACMBernstein American Inc Pf Cl C DisLU0044958022 8.78 i

12/03/2015USDFOPCACMBernstein American Inc Pf Cl C2 DisLU0054548911 32.12 i

12/03/2015USDFOPCACMBernstein American Inc Pf Cl I DisLU0079475934 8.78 i

12/03/2015JPYFOPCACMBernstein American Inc Pf Cl IT DisLU0897863121 11622.0 i

12/03/2015JPYFOPCACMBernstein American Inc Pf Cl ITh DisLU0897863634 9438.0 i

Cote officielle - 12 mars 2015 7 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

ACMBERNSTEIN

LU0091433606 ACMBernstein American Inc Pf Cl J Dis OPC F USD 12/03/2015 8.93 i

12/03/2015EURFOPCACMBernstein American Inc Pf Cl S1D DisLU0778787001 15.25 i

12/03/2015USDFOPCACMBernstein American Inc Pf Cl S1D DisLU0778787183 16.07 i

12/03/2015USDFOPCACMBernstein Dynamic Diversified AX CapLU0203202907 20.4 i

12/03/2015USDFOPCACMBernstein Dynamic Diversified CX CapLU0203203111 19.87 i

12/03/2015USDFOPCACMBernstein Emerg Mkt Growth Pf Cl A CapLU0040709171 37.39 i

12/03/2015USDFOPCACMBernstein Emerg Mkt Growth Pf Cl B CapLU0040709684 30.1 i

12/03/2015USDFOPCACMBernstein Emerg Mkt Growth Pf Cl C CapLU0054846695 31.67 i

12/03/2015USDFOPCACMBernstein Emerg Mkt Growth Pf Cl I CapLU0079455316 43.2 i

12/03/2015EURFOPCACMBernstein European Growth Pf Cl A DisLU0095325956 11.3 i

12/03/2015EURFOPCACMBernstein European Growth Pf Cl B DisLU0095326418 9.65 i

12/03/2015EURFOPCACMBernstein European Growth Pf Cl C CapLU0102831590 8.36 i

12/03/2015EURFOPCACMBernstein European Growth Pf Cl I CapLU0095326848 12.85 i

12/03/2015EURFOPCACMBernstein European Income Pf Cl A DisLU0095025721 7.53 i 12/06/2014 7.35 t

12/03/2015EURFOPCACMBernstein European Income Pf Cl A2 CapLU0095024591 19.06 i

12/03/2015EURFOPCACMBernstein European Income Pf Cl B DisLU0095025994 7.53 i

12/03/2015EURFOPCACMBernstein European Income Pf Cl B2 CapLU0095024674 17.09 i

12/03/2015EURFOPCACMBernstein European Income Pf Cl C DisLU0095026026 7.53 i

12/03/2015EURFOPCACMBernstein European Income Pf Cl C2 CapLU0102827648 18.56 i

12/03/2015EURFOPCACMBernstein European Income Pf Cl I DisLU0095024757 7.53 i

12/03/2015USDFOPCACMBernstein Glob Bond Pf Cl A DisLU0069950391 8.51 i

12/03/2015USDFOPCACMBernstein Glob Bond Pf Cl A2 CapLU0102828612 17.74 i

12/03/2015USDFOPCACMBernstein Glob Bond Pf Cl AJ DisLU0091433788 8.16 i

12/03/2015USDFOPCACMBernstein Glob Bond Pf Cl AX DisLU0069951019 6.81 i

12/03/2015USDFOPCACMBernstein Glob Bond Pf Cl B DisLU0069950631 8.52 i

12/03/2015USDFOPCACMBernstein Glob Bond Pf Cl B2 CapLU0102828885 14.75 i

12/03/2015USDFOPCACMBernstein Glob Bond Pf Cl BX DisLU0069951449 6.81 i

12/03/2015USDFOPCACMBernstein Glob Bond Pf Cl C DisLU0069951795 8.52 i

12/03/2015USDFOPCACMBernstein Glob Bond Pf Cl C2 CapLU0100120822 15.04 i

12/03/2015USDFOPCACMBernstein Glob Bond Pf Cl I DisLU0069952330 8.51 i

12/03/2015USDFOPCACMBernstein Glob Conservativ Pf Cl A DisLU0203201768 15.82 i

12/03/2015USDFOPCACMBernstein Glob Conservativ Pf Cl A2 CapLU0203202063 19.42 i

12/03/2015USDFOPCACMBernstein Glob Conservativ Pf Cl C DisLU0203201925 15.83 i

12/03/2015USDFOPCACMBernstein Glob Conservativ Pf Cl C2 CapLU0203270656 18.56 i

12/03/2015USDFOPCACMBernstein Glob Equity Blend Pf Cl A CapLU0175139822 15.62 i

12/03/2015USDFOPCACMBernstein Glob Equity Blend Pf Cl B CapLU0175140598 13.92 i

12/03/2015USDFOPCACMBernstein Glob Equity Blend Pf Cl I CapLU0179522932 17.18 i

12/03/2015USDFOPCACMBernstein Glob Equity Blend Pf Cl S CapLU0182510197 18.09 i

12/03/2015USDFOPCACMBernstein Glob Gwth Trends Pf Cl A DisLU0057025933 56.25 i 28/08/2014 55.6 t

12/03/2015USDFOPCACMBernstein Glob Gwth Trends Pf Cl AX DisLU0034955152 62.17 i

12/03/2015USDFOPCACMBernstein Glob Gwth Trends Pf Cl B DisLU0057026071 44.58 i

12/03/2015USDFOPCACMBernstein Glob Gwth Trends Pf Cl BX DisLU0034955236 53.13 i

12/03/2015USDFOPCACMBernstein Glob Gwth Trends Pf Cl I DisLU0079428008 65.1 i

12/03/2015USDFOPCACMBernstein Glob Gwth Trends Pf Cl S DisLU0130377012 69.31 i

12/03/2015USDFOPCACMBernstein Glob High Yield Pf Cl A DisLU0081336892 4.49 i

12/03/2015USDFOPCACMBernstein Glob High Yield Pf Cl A2 CapLU0102830865 13.46 i

12/03/2015USDFOPCACMBernstein Glob High Yield Pf Cl B DisLU0091433861 4.49 i

12/03/2015USDFOPCACMBernstein Glob High Yield Pf Cl B2 CapLU0095035522 20.54 i

12/03/2015USDFOPCACMBernstein Glob High Yield Pf Cl C DisLU0081337197 4.49 i

12/03/2015USDFOPCACMBernstein Glob High Yield Pf Cl I DisLU0083181239 4.49 i

12/03/2015USDFOPCACMBernstein Glob High Yield Pf Cl J DisLU0091433945 4.82 i

12/03/2015EURFOPCACMBernstein Glob High Yield Pf Cl S1D DisLU0778787696 17.23 i

12/03/2015USDFOPCACMBernstein Glob High Yield Pf Cl S1D DisLU0778787779 18.16 i

12/03/2015USDFOPCACMBernstein Mortgage Income A2X CapLU0102830279 11.07 i

12/03/2015USDFOPCACMBernstein Mortgage Income AX DisLU0050692549 7.18 i

12/03/2015USDFOPCACMBernstein Mortgage Income B2X CapLU0102830352 10.77 i

12/03/2015USDFOPCACMBernstein Mortgage Income BX DisLU0050693513 7.18 i

12/03/2015USDFOPCACMBernstein Mortgage Income CX DisLU0050693943 7.18 i

12/03/2015USDFOPCACMBernstein Mortgage Income IX DisLU0079476403 7.18 i

ACMBERNSTEIN SICAV

LU0069063542 ACMBernstSICAV Asian Technology Cl I Cap OPC F USD 12/03/2015 22.22 i

12/03/2015USDFOPCACMBernstSICAV Global Real Est Sec Cl I CapLU0076846061 24.49 i

12/03/2015USDFOPCACMBernstSICAV India Growth Ptf A CapLU0047987325 147.32 i

12/03/2015USDFOPCACMBernstSICAV India Growth Ptf B CapLU0048215999 119.57 i

12/03/2015USDFOPCACMBernstSICAV India Growth Ptf I CapLU0086551628 157.09 i 12/01/2011 126.8 t

12/03/2015USDFOPCACMBernstSICAV Intl Health Care Cl I CapLU0097089360 293.84 i

12/03/2015USDFOPCACMBernstSICAV Intl Technology Cl I CapLU0037065595 228.55 i

ACTIVE ALLOCATION FUND

LU0209317873 ActiveAllocatFd Global Active Alloc Fd I Cap OPC F EUR 12/03/2015 7.44 i

Cote officielle - 12 mars 2015 8 / 495

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Dernier cours Transaction

March rglementation europenne - BdL Market

ADIDAS AG

XS1114155283 Adidas 1,25% 08/10/2021 STR F EUR 12/03/2015 102.285 i

12/03/2015EURFSTRAdidas 2,25% 08/10/2026XS1114159277 104.668 i

ADRIATICA FINANCE S.R.L.

IT0004179906 AdriaticaFin FRN 27/12/2021 FRN F EUR 29/03/2007 100 i

ADVANCED ASSET MANAGEMENT SICAV

LU0331047315 AdvAssetManagt Opportunistic Equity Cl A Dis OPC F EUR 12/03/2015 849.46 i

12/03/2015EURFOPCAdvAssetManagt Opportunistic Flex B Cl A CapLU0331047661 1354.05 i

AEK WIEN SIF

LU0458258927 AEKWienSIF Diversified Portfolio Dis OPC F EUR 12/03/2015 144.87 i

AEOLOS S.A.

XS0140322743 Aeolos FRN 31/03/2019 FRN F EUR 13/12/2001 100 i

AFFINE

FR0010499111 Affine FRN pp FRN F EUR 13/07/2007 100.0 i

AFRICAN DEVELOPMENT BANK

XS0043037505 AfDB 7,375% 06/04/2023 STR F USD 07/08/2014 130.956 i

AFRICAN DEVELOPMENT BANK Prog: AfDB

XS1058137248 AfDB 0,28% 17/04/2017 STR F EUR 17/04/2014 100.0 i

04/02/2015USDFSTRAfDB 0,75% 18/10/2016US00828EAX76 100.34 i

04/02/2015USDFSTRAfDB 0,875% 15/03/2018US00828EAU38 99.557 i

04/02/2015USDFSTRAfDB 0,875% 15/05/2017US00828EBC21 100.252 i

04/02/2015USDFSTRAfDB 1,125% 15/03/2017US00828EAP43 100.868 i

30/01/2015GBPFSTRAfDB 1,125% 15/12/2016XS1027956363 100.823 i

04/02/2015USDFSTRAfDB 1,25% 02/09/2016US008281BA42 101.169 i

12/02/2015USDFSTRAfDB 1,375% 12/02/2020US00828EBE86 99.48 i

04/02/2015USDFSTRAfDB 1,625% 02/10/2018US00828EBB48 101.546 i

12/03/2014SEKFSTRAfDB 1,75% 12/03/2019XS1044956214 99.46 i

09/05/2011USDFSTRAfDB 10% 09/05/2016US00828EAL39 137.457 i

28/12/2012UGXFSTRAfDB 10% 28/12/2017XS0868351346 100.0 i

03/10/2011VNDFSTRAfDB 10,05% 03/10/2016XS0679110329 100.0 i

08/05/2014NGNFSTRAfDB 10,5% 08/05/2019XS1062684870 100.0 i

25/02/2013GHSFSTRAfDB 12% 25/02/2018XS0893973833 100.0 i

17/03/2014NGNFSTRAfDB 13% 17/03/2017XS1045092233 100.0 i

28/02/2013GHSFSTRAfDB 13,55% 28/02/2016XS0893372242 100.0 i

11/02/2013GHSFSTRAfDB 14% 11/08/2015XS0883614744 100.0 i

25/02/2013GHSFSTRAfDB 14% 25/08/2015US00828EBA64 100.52 i

24/06/2014GHSFSTRAfDB 19,6% 24/06/2019XS1079845423 100.0 i

12/03/2015USDFSTRAfDB 2,375% 23/09/2021US00828EBD04 102.76 i

04/02/2015USDFSTRAfDB 2,5% 15/03/2016US00828EAK55 102.352 i

24/06/2014GHSFSTRAfDB 20% 24/06/2019XS1079845779 100.0 i

09/12/2014ZARFSTRAfDB 6,625% 09/12/2017XS1150565734 98.72 i

06/03/2014IDRFSTRAfDB 7% 06/03/2017XS1039434425 101.18 i

24/02/2014SEKFFRNAfDB FRN 24/02/2019XS1036647565 100.0 i

15/03/2013GHSFZCNAfDB ZCN 15/03/2018XS0900372342 56.15 i

18/01/2013USDFZCNAfDB ZCN 18/01/2043XS0873676901 31.55 i

26/03/2013USDFZCNAfDB ZCN 26/03/2043XS0906880736 30.3 i

AG CAPITAL RECOVERY IV HOLDINGS PLC

XS0164846528 AGCapRec4Hldgs 5% pp STR F USD 24/04/2003 25 i

AG INSURANCE SA/NV

BE6261254013 AGInsurance 18/06/2044 STR F EUR 18/12/2013 100.0 i

04/02/2015USDFSTRAGInsurance 6,75% ppBE6251340780 107.867 i

AGATE ASSETS S.A.

XS1032277631 AgateAssets FRN 16/03/2021 FRN F GBP 26/05/2014 100.0 i

29/08/2014GBPFFRNAgateAssets FRN 16/03/2021XS1067844347 100.0 i

05/07/2013GBPFFRNAgateAssets FRN 22/03/2019XS0911798907 100.0 i

13/09/2013GBPFFRNAgateAssets FRN 22/03/2019XS0956139009 100.0 i

15/11/2013GBPFFRNAgateAssets FRN 22/03/2019XS0970275524 100.0 i

21/03/2014GBPFFRNAgateAssets FRN 22/03/2021XS1008664044 100.0 i

17/01/2013USDFSTRAgateAssets 8% 16/03/2021XS0869498492 100.0 i

Cote officielle - 12 mars 2015 9 / 495

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March rglementation europenne - BdL Market

AGEAS HYBRID FINANCING

XS0257650019 AgeasHybridFin 5,125% pp STR F EUR 12/03/2015 102.071 i

AGEASFINLUX S.A.

XS0147484074 AgeasFinLux FRN pp CNF F EUR 16/01/2014 57.375 i

AGRI SECURITIES S.R.L.

IT0004137490 AgriSecurities ZCN 08/12/2023 ZCN F EUR 08/11/2006 100 i

AGRICART 4 FINANCE S.R.L.

IT0004560154 Agricart4Fin 0,512% 17/09/2042 FRN F EUR 22/12/2009 100.0 i

AGROBRESCIANO SPV S.R.L.

IT0004888845 Abrobrescian FRN 23/10/2060 FRN F EUR 24/01/2013 100.0 i

AIG-FP MATCHED FUNDING CORP.

XS0168193364 AIG-FP FRN 15/05/2015 FRN F EUR 27/10/2003 100 i

AIR FRANCE-KLM

FR0010814459 AirFranceKLM 6,75% 27/10/2016 STR F EUR 12/03/2015 107.965 i 17/02/2015 107.5 t

AIR LIQUIDE FINANCE

HK0000088796 AirLiquideFin 3% 19/09/2016 STR F CNY 12/03/2015 98.257 i

17/02/2015CNYFSTRAirLiquideFin 3,95% 19/09/2018HK0000088853 99.5 i

AIR LIQUIDE FINANCE Prog: AirLiquideFin

FR0011521111 AirLiquideFin FRN 17/06/2015 FRN F EUR 17/06/2013 99.96 i

17/02/2015EURFFRNAirLiquideFin FRN 17/06/2016FR0011521103 100.03 i

28/11/2012JPYFSTRAirLiquideFin 0,625% 01/08/2016FR0011290931 100.875 i

19/09/2014CHFFSTRAirLiquideFin 0,925% 19/09/2022FR0012172179 100.0 i

15/12/2011JPYFSTRAirLiquideFin 1,3% 16/12/2019FR0011161256 100.0 i

12/03/2015EURFSTRAirLiquideFin 1,5% 17/06/2019FR0011521277 105.065 i

12/03/2015EURFSTRAirLiquideFin 1,875% 05/06/2024FR0011951771 110.985 i

12/03/2015EURFSTRAirLiquideFin 2,125% 15/10/2021FR0011344076 110.804 i

12/03/2015EURFSTRAirLiquide 2,375% 06/09/2023FR0011439835 114.767 i

12/03/2015EURFSTRAirLiquide 2,908% 12/10/2018FR0010948257 109.569 i

09/03/2015EURFSTRAirLiquideFin 3% 17/03/2029FR0011790294 117.948 i

23/01/2014EURFSTRAirLiquideFin 3% 23/01/2026FR0011699842 100.0 i

10/11/2009JPYFSTRAirLiquideFin 3,16% 08/01/2038FR0010562173 110.89 i

10/06/2013USDFSTRAirLiquideFin 3,3% 01/03/2019FR0011182443 106.011 i

12/03/2015EURFSTRAirLiquideFin 3,889% 09/06/2020FR0010908905 118.322 i

12/03/2015EURFSTRAirLiquide 4,375% 03/06/2015FR0010765354 100.93 i 22/07/2011 105.95 t

12/03/2015EURFSTRAirLiquideFin 5,25% 18/07/2017FR0010500744 112.217 i

AIR PRODUCTS AND CHEMICALS, INC.

XS0289185182 AirProductsChem 4,625% 15/03/2017 STR F EUR 12/03/2015 108.875 i

AIRBUS GROUP FINANCE B.V. Prog: AirbusGrouFinan

XS1128224703 AirbusGrouFinan 2,125% 29/10/2029 STR F EUR 12/03/2015 113.195 i

113.289 i

114.002 i

12/03/2015EURFSTRAirbusGrouFinan 2,375% 02/04/2024XS1050846507 113.626 i

113.633 i

113.987 i

12/03/2015EURFSTRAirbusGrouFinan 4,625% 12/08/2016XS0445463887 106.327 i 05/02/2013 111.15 t

106.327 i

12/03/2015EURFSTRAirbusGrouFinan 5,5% 25/09/2018XS0176914579 118.514 i 11/03/2013 120.85 t

118.548 i

AIRCRAFT FINANCE TRUST

US009341AL20 AircraftFinTrus FRN 15/05/2024 FRN F USD 07/02/2000 100 i

07/02/2000USDFFRNAircraftFinTrus FRN 15/05/2024US009341AM03 100 i

07/02/2000USDFFRNAircraftFinTrus FRN 15/05/2024US009341AN85 100 i

07/02/2000USDFSTRAircraftFinTrus 8% 15/05/2024US009341AP34 100 i

AIRPLANES PASS THROUGH TRUST

US009451AL91 AirplanesPTT FRN 15/03/2019 FRN F USD 17/03/1998 100 i

17/03/1998USDFFRNAirplanesPTT FRN 15/03/2019US009451AM74 100 i

15/03/2001USDFFRNAirplanesPTT FRN 15/03/2019USU0203DAA10 100 i

AKBANK TURKISH SICAV

LU0366551439 AkbankTurkishS Equities I Dis OPC F EUR 12/03/2015 132.34 i

Cote officielle - 12 mars 2015 10 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

AKBANK TURKISH SICAV

LU0366550977 AkbankTurkishS Fixed Income I Dis OPC F EUR 12/03/2015 125.48 i

AKTIA BANK PLC Prog: AktiaBank

XS0859574658 AktiaBank FRN 30/11/2015 FRN F EUR 30/12/2014 100.9 i

12/03/2015EURFSTRAktiaBank 1% 15/04/2019XS1056447797 103.664 i

12/03/2015EURFSTRAktiaBank 1,125% 25/06/2018XS0946639381 103.501 i

12/03/2015EURFSTRAktiaBank 1,75% 09/10/2017XS0979035572 103.012 i

AKTIA REAL ESTATE MORTGAGE BANK PLC Prog: AktiaRealEstMoB

XS0218182912 AktiaRealEstMoB FRN 11/05/2015 FRN F EUR 10/12/2008 97.5 i

10/06/2013EURFSTRAktiaRealEstMoB 2,85% 17/04/2019XS0773219000 107.33 i

12/03/2015EURFSTRAktiaRealEstMoB 3,125% 22/06/2016XS0640889803 103.957 i

AKTIEBOLAGET SKF (PUBL)

XS0827529198 AktiebolagetSKF 1,875% 11/09/2019 STR F EUR 12/03/2015 106.085 i

12/03/2015EURFSTRAktiebolagetSKF 2,375% 29/10/2020XS0986610425 109.389 i

12/03/2015EURFSTRAktiebolagetSKF 3,875% 25/05/2018XS0630817442 111.014 i

AKZO NOBEL N.V.

XS0419378236 AkzoNobel 7,25% 27/03/2015 STR F EUR 12/03/2015 100.224 i 03/07/2014 104.66 t

11/03/2015GBPFSTRAkzoNobel 8% 06/04/2016XS0422084698 107.417 i 23/01/2012 118.25 t

AKZO NOBEL N.V. Prog: AkzoNobel

XS1134519120 AkzoNobel 1,75% 07/11/2024 STR F EUR 12/03/2015 106.73 i

12/03/2015EURFSTRAkzoNobel 4% 17/12/2018XS0719962986 113.418 i 11/07/2013 111.23 t

12/03/2015EURFSTRAkzoNobSwedFin 2,625% 27/07/2022XS0809847667 113.091 i 03/02/2014 100.99 t

AL INVESTMENTS

LU0129925219 ALInvestments AL Arbitrage 1 Cap OPC F USD 14/03/2014 130.53 i

14/03/2014EURFOPCALInvestments AL Arbitrage 2 CapLU0129925649 128.42 i

17/02/2015EURFOPCALInvestments AL Tamaris Diversified 1 CapLU0214119496 1698.94 i

17/02/2015EURFOPCALInvestments AL Tamaris Diversified F CapLU0255928086 18469.66 i

ALBANIA (THE REPUBLIC OF)

XS0059746155 Albania ZCN 31/08/2025 ZCN F USD 27/12/1996 13.75 i

27/12/1996USDFZCNAlbania ZCN 31/08/2025XS0059746585 13.75 i

ALD INTERNATIONAL Prog: AldInternationa

XS1075790367 AldInternationa FRN 10/12/2015 FRN F EUR 10/06/2014 99.97 i

12/03/2015EURFSTRAldInternationa 0,75% 26/01/2018XS1174814415 100.501 i

12/03/2015EURFSTRAldInternationa 1,875% 13/06/2016XS0942756445 101.831 i

12/03/2015EURFSTRAldInternationa 2% 26/05/2017XS0997374847 103.239 i

ALGARVE INTERNATIONAL B.V.

XS0132265710 AlgarveIntl 6,4% 15/06/2027 STR F EUR 23/02/2007 117.94 i

ALGER SICAV

LU0070176184 AlgerSicav Alger Amer Asset Gwt Cl A Cap OPC F USD 12/03/2015 49.49 i

10/01/2014EURFOPCAlgerSicav Alger Amer Asset Gwt I-3 CapLU0940251175 45.55 i

12/03/2015USDFOPCAlgerSicav Alger Emergi Markets Fd A CapLU0242100229 13.61 i

ALIS FINANCE A.R.L.

XS0151322640 AlisFinance 3,99% 25/07/2017 STR F EUR 20/06/2013 110.033 i

20/06/2013EURFSTRAlisFinance 4,25% 25/07/2027XS0151323028 110.886 i

20/06/2013EURFSTRAlisFinance 4,3% 25/07/2032XS0151323291 113.649 i

ALKEN FUND

LU0300834669 AlkenFund Small Cap Europe R Cap OPC F EUR 12/03/2015 174.76 i

ALLEGRO INVESTMENT CORPORATION S.A. Prog: AllegroInvestm

XS0494807091 AllegroInvestm 09/02/2016 STR F EUR 09/04/2010 100.0 i

29/06/2006EURFFRNAllegroInvestm FRN 04/07/2016XS0256339036 100 i

08/04/2010EURFFRNAllegroInvestm FRN 09/02/2016DE000CG1KMD5 100.0 i

06/05/2010EURFFRNAllegroInvestm FRN 09/02/2016DE000CG1KMH6 100.0 i

09/06/2008EURFFRNAllegroInvestm FRN 09/06/2015DE000CG0EZ94 90.0 i

07/11/2007EURFFRNAllegroInvestm FRN 09/11/2015XS0328562920 100.0 i

25/03/2008EURFFRNAllegroInvestm FRN 23/03/2015DE000CG0EZ37 90.0 i

23/07/2008EURFFRNAllegroInvestm FRN 23/07/2015DE000CG1KK01 90.0 i

22/04/2008EURFZCNAllegroInvestm ZCN 23/04/2018XS0358033867 100.0 i

25/04/2008EURFZCNAllegroInvestm ZCN 25/04/2016XS0357506574 100.0 i

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Dernier cours Transaction

March rglementation europenne - BdL Market

ALLEGRO INVESTMENT CORPORATION S.A. Prog: AllegroInvestm

XS0320243354 AllegroInvestm ZCN 28/12/2017 ZCN F EUR 28/12/2007 100.0 i

06/03/2009EURFSTRAllegroInvestm 0,25% 04/03/2016DE000CG1KLS5 90.0 i

16/04/2009EURFSTRAllegroInvestm 0,25% 18/04/2016DE000CG1KLU1 90.0 i

27/07/2009EURFSTRAllegroInvestm 0,44% 27/07/2016DE000CG1KL42 90.0 i

24/07/2002USDFSTRAllegroInvestm 8,5% 30/03/2034XS0144641312 97.85 i

ALLIANCEBERNSTEIN FUND

LU0259535333 AllianceBernst Glob Style Bl (USD)Cl 1 Cap OPC F USD 12/03/2015 16.78 i

ALLIANDER FINANCE B.V. Prog: NuonFinance

XS0208469923 AllianFinBV 4,5% 17/12/2019 STR F EUR 12/03/2015 119.401 i 14/01/2013 117.3 t

ALLIANZ FINANCE II B.V.

XS0211637839 AllianzFin2 4,375% pp STR F EUR 12/03/2015 106.56 i 28/11/2014 106.85 t

12/03/2015EURFSTRAllianzFin2 5,75% 08/07/2041DE000A1GNAH1 125.178 i

125.317 i

ALLIANZ GLOBAL INVESTORS FUND

LU0499289394 AllianzGlInvFd Allianz US Equity Fund N Dis OPC F USD 12/03/2015 1624.0 i

ALLIANZ PRIVATE EQUITY PARTNERS EUROPA 1

IT0003349120 AllPriEqParEur1 Dis OPC F EUR 11/10/2013 26940.0 i

ALLIANZ PRIVATE EQUITY PARTNERS EUROPA II

IT0003972657 AllPrEqPartEur2 Cap OPC F EUR 11/10/2013 68690.0 i

ALLIANZ SE

DE0006933088 Allianz FRN 27/12/2041 FRN F EUR 16/07/2002 100 i

12/03/2015EURFSTRAllianz 3,375% ppDE000A13R7Z7 109.879 i

12/03/2015EURFSTRAllianz 4,75% ppDE000A1YCQ29 119.385 i

27/02/2015USDFSTRAllianz 5,5% ppXS0857872500 108.041 i

12/03/2015EURFSTRAllianz 5,625% 17/10/2042DE000A1RE1Q3 128.209 i

128.506 i

ALLIANZ SE Prog: Allianz

XS1169238828 Allianz 0,336% 19/01/2017 STR F EUR 19/01/2015 100.0 i

17/12/2012EURFSTRAllianz 1,239% 16/12/2016XS0865247679 100.0 i

18/12/2008EURFFRNAllianz 1,492% 17/12/2018XS0405475178 100.0 i

24/10/2012EURFSTRAllianz 1,663% 24/10/2016XS0847334405 100.0 i

27/02/2015EURFSTRAllianz 2,814% 16/12/2015XS0718963233 102.092 i

14/05/2014EURFSTRAllianz 3,038% 10/06/2015XS0516038345 102.706 i

16/12/2011EURFSTRAllianz 3,58% 17/12/2018XS0718961534 100.0 i

10/06/2010EURFSTRAllianz 3,911% 10/06/2020XS0516040671 100.0 i

31/03/2009EURFSTRAllianz 4,352% 14/03/2016XS0417202800 100.0 i

17/03/2014EURFSTRAllianz 5,26% 17/12/2018XS0405475509 119.31 i

27/03/2013EURFSTRAllianz 5,352% 18/12/2018XS0406076843 121.634 i

12/03/2015EURFSTRAllianzFin2 1,375% 13/03/2018DE000A1HG1J8 103.634 i

16/12/2013EURFSTRAllianzFinance3 2,304% 16/12/2020XS1003176218 100.0 i

12/03/2015EURFSTRAllianzFin2 3% 13/03/2028DE000A1HG1K6 124.023 i

124.535 i

12/03/2015EURFSTRAllianzFin2 3,5% 14/02/2022DE000A1G0RU9 119.609 i

119.845 i

12/03/2015EURFSTRAllianzFin2 4% 23/11/2016XS0275880267 106.578 i

30/01/2015GBPFSTRAllianzFin2 4,5% 13/03/2043DE000A1HG1L4 127.879 i

12/03/2015EURFSTRAllianzFin2 4,75% 22/07/2019DE000A1AKHB8 119.151 i 06/02/2013 116.15 t

119.19 i

ALPHA BANK AE Prog: AlphaBank

XS0665317599 AlphaBank FRN 23/01/2016 FRN F EUR 25/08/2011 100.0 i

23/07/2010EURFFRNAlphaBank FRN 23/10/2015XS0528089369 100.0 i

11/11/2010EURFFRNAlphaBank FRN 24/10/2016XS0557897468 100.0 i

11/11/2010EURFFRNAlphaBank FRN 25/04/2016XS0557897112 100.0 i

28/09/2010EURFFRNAlphaBank FRN 25/07/2016XS0545032020 100.0 i

ALPHA CREDIT GROUP PLC Prog: AlphaCreditGrp

XS0284930889 AlphaCreditGrp FRN 01/02/2017 FRN F EUR 12/11/2009 89.5 i

01/02/2012EURFFRNAlphaCreditGrp FRN 01/02/2017XS0738953594 45.0 i

16/02/2007EURFFRNAlphaCreditGrp FRN 03/03/2017XS0285806906 100 i

13/07/2009EURFFRNAlphaCreditGrp FRN 08/03/2017XS0290781490 86.0 i

08/06/2005EURFFRNAlphaCreditGrp FRN 08/06/2015XS0220472996 100 i

12/02/2007EURFFRNAlphaCreditGrp FRN 12/02/2027XS0286484646 100 i

Cote officielle - 12 mars 2015 12 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

ALPHA CREDIT GROUP PLC Prog: AlphaCreditGrp

XS0290532190 AlphaCreditGrp FRN 15/03/2016 FRN F EUR 15/03/2007 100 i

15/02/2006EURFFRNAlphaCreditGrp FRN 15/05/2015XS0243958476 100 i

21/02/2006EURFFRNAlphaCreditGrp FRN 21/02/2021XS0244535968 100 i

16/03/2006EURFFRNAlphaCreditGrp FRN 21/03/2021XS0246885775 100 i

27/04/2006EURFFRNAlphaCreditGrp FRN 27/04/2015XS0251746318 100 i

27/07/2007EURFFRNAlphaCreditGrp FRN 27/07/2037XS0313473356 99.27 i

18/12/2013EURFSTRAlphaCreditGrp 1,5% 18/12/2028XS1006310590 35.0 i

17/05/2013EURFSTRAlphaCreditGrp 2% 17/05/2018XS0926021923 55.0 i

27/04/2012EURFSTRAlphaCreditGrp 2% 27/04/2024XS0778432996 58.3 i

28/11/2014EURFSTRAlphaCreditGrp 2% 28/11/2032XS1145212137 41.35 i

20/06/2012EURFSTRAlphaCreditGrp 2,5% 20/06/2022XS0795390581 60.0 i

20/06/2012EURFSTRAlphaCreditGrp 2,5% 20/06/2022XS0795391043 40.0 i

12/03/2015EURFSTRAlphaCreditGrp 3,375% 17/06/2017XS1078807390 76.08 i

19/12/2013EURFSTRAlphaCreditGrp 4% 19/12/2028XS1007693010 100.0 i

21/08/2014USDFSTRAlphaCreditGrp 4,6% 21/08/2024XS1102005797 100.0 i

18/02/2005EURFFRNAlphaCreditGrp 5,294% 18/02/2036XS0212951247 100 i

11/04/2011EURFSTRAlphaCreditGrp 6% 11/04/2018XS0616569108 100.0 i

27/04/2012EURFSTRAlphaCreditGrp 6% 20/05/2017XS0777923177 85.7 i

29/07/2011EURFSTRAlphaCreditGrp 6% 29/07/2020XS0653468263 100.0 i

ALPHA GROUP JERSEY LIMITED

XS0313221110 AlphaGroupJers FRN pp FRN F EUR 27/07/2007 99.77 i

ALPHA INVESTIMENTI SICAV

LU0353622821 AlphaInvSicav Conservative Cl C Dis OPC F EUR 10/03/2015 11.79 i

ALPHAONE SICAV-FIS Prog: Alphaone

XS0396160250 Alphaone FRN 31/12/2038 FRN F DKK 30/09/2011 103.988 i

ALSTOM

FR0010948232 Alstom 2,875% 05/10/2015 STR F EUR 12/03/2015 101.48 i 25/11/2013 103.47 t

12/03/2015EURFSTRAlstom 3,625% 05/10/2018FR0010948240 110.573 i

12/03/2015EURFSTRAlstom 4,125% 01/02/2017FR0010850701 107.077 i 09/12/2014 107.5 t

ALSTOM Prog: Alstom

FR0011342740 Alstom 2,25% 11/10/2017 STR F EUR 12/03/2015 104.692 i

12/03/2015EURFSTRAlstom 3% 08/07/2019FR0011531631 109.444 i

12/03/2015EURFSTRAlstom 3,875% 02/03/2016FR0011193531 103.479 i

103.483 i

AMADEUS FINANCE B.V. Prog: AmadeusFinance

XS1146627473 AmadeusFinance 0,625% 02/12/2017 STR F EUR 12/03/2015 100.72 i

AMERICAN HONDA FINANCE CORPORATION Prog: AmHondaFin

XS0967299016 AmHondaFin 1,875% 04/09/2019 STR F EUR 12/03/2015 106.752 i

AMP GROUP FINANCE SERVICES LIMITED

XS0100688430 AMPGroupFinServ 6,875% 23/08/2022 STR F GBP 20/12/2007 104.09 i

AMUNDI ABSOLUTE RETURN HARMONY

LU0088184105 AmundiAbsRetHar Classe B Cap OPC F EUR 20/02/2015 1166.43 i

AMUNDI FUNDS

LU0272941971 Amundi Funds Abs Volat Euro Equit AE Cap OPC F EUR 12/03/2015 130.4 i 03/11/2008 121.95 t

12/03/2015EURFOPCAmundi Funds Abs Volat Euro Equit IE CapLU0272941112 1376.74 i

12/03/2015USDFOPCAmundi Funds Abs Volat World Equit AU CapLU0319687124 115.43 i

12/03/2015USDFOPCAmundi Funds Abs Volat World Equit IU CapLU0319686829 1220.89 i

12/03/2015USDFOPCAmundi Funds Abs Volat World Equit SU CapLU0319687470 112.92 i

12/03/2015EURFOPCAmundi Funds Absolute High Yield AE CapLU0272945378 107.21 i

12/03/2015EURFOPCAmundi Funds Absolute High Yield IE CapLU0272944488 1136.46 i

12/03/2015EURFOPCAmundi Funds Absolute VaR 2 (EUR) AE CapLU0210817283 116.54 i

12/03/2015EURFOPCAmundi Funds Absolute VaR 2 (EUR) IE CapLU0210817879 1206.42 i

12/03/2015EURFOPCAmundi Funds Absolute Volat Arbit AE CapLU0228157250 115.52 i

12/03/2015EURFOPCAmundi Funds Absolute Volat Arbit IE CapLU0228161443 1207.95 i

12/03/2015USDFOPCAmundi Funds Bond Emerg Inflation AU CapLU0616242797 82.39 i

12/03/2015USDFOPCAmundi Funds Bond Emerg Inflation IU CapLU0616242011 858.76 i

12/03/2015EURFOPCAmundi Funds Bond Euro Aggregate AE CapLU0616241476 137.85 i

12/03/2015EURFOPCAmundi Funds Bond Euro Aggregate IE CapLU0616240585 1403.58 i

12/03/2015EURFOPCAmundi Funds Bond Euro Corporate AE CapLU0119099819 19.27 i

12/03/2015EURFOPCAmundi Funds Bond Euro Corporate IE CapLU0119099496 1973.75 i

12/03/2015EURFOPCAmundi Funds Bond Euro High Yield AE CapLU0119110723 20.32 i

Cote officielle - 12 mars 2015 13 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

AMUNDI FUNDS

LU0119109980 Amundi Funds Bond Euro High Yield IE Cap OPC F EUR 12/03/2015 2382.47 i

12/03/2015EURFOPCAmundi Funds Bond Euro Inflation AE CapLU0201576401 154.88 i

12/03/2015EURFOPCAmundi Funds Bond Euro Inflation IE CapLU0201577045 1645.99 i

12/03/2015EURFOPCAmundi Funds Bond Europe AE CapLU0201577391 204.17 i

12/03/2015EURFOPCAmundi Funds Bond Europe IE CapLU0201578019 2003.54 i

12/03/2015USDFOPCAmundi Funds Bond Global Aggregate AU CapLU0319688015 221.45 i

12/03/2015USDFOPCAmundi Funds Bond Global Aggregate IU CapLU0319687637 2109.11 i

12/03/2015USDFOPCAmundi Funds Bond Global AU CapLU0119133188 26.36 i 21/03/2013 24.8 t

12/03/2015USDFOPCAmundi Funds Bond Global Corporate AU CapLU0319688791 155.16 i

12/03/2015USDFOPCAmundi Funds Bond Global Corporate IU CapLU0319688445 1593.12 i

12/03/2015USDFOPCAmundi Funds Bond Global Emerging AU CapLU0119097441 23.38 i

12/03/2015USDFOPCAmundi Funds Bond Global Emerging IU CapLU0119096807 1716.08 i

12/03/2015EURFOPCAmundi Funds Bond Global Inflation AE CapLU0442405998 123.6 i

12/03/2015EURFOPCAmundi Funds Bond Global Inflation IE CapLU0442406616 1276.71 i

12/03/2015USDFOPCAmundi Funds Bond Global IU CapLU0119131489 2597.8 i

12/03/2015USDFOPCAmundi Funds Bond US Opp Core Plus AU CapLU0568617186 114.93 i

12/03/2015USDFOPCAmundi Funds Bond US Opp Core Plus IU CapLU0568616618 1168.4 i

12/03/2015EURFOPCAmundi Funds Cash EUR AE CapLU0568620560 101.23 i

12/03/2015EURFOPCAmundi Funds Cash EUR IE CapLU0568620131 1017.81 i

12/03/2015EURFOPCAmundi Funds Convertible Europe AE CapLU0568615057 128.24 i

12/03/2015EURFOPCAmundi Funds Convertible Europe IE CapLU0568614670 1322.01 i

12/03/2015EURFOPCAmundi Funds Convertible Global AE CapLU0119108826 13.06 i 06/05/2014 12.31 t

12/03/2015EURFOPCAmundi Funds Convertible Global IE CapLU0119108156 1596.36 i

12/03/2015USDFOPCAmundi Funds Equity ASEAN AU CapLU0297165101 97.77 i

12/03/2015USDFOPCAmundi Funds Equity ASEAN IU CapLU0297162777 1024.54 i

12/03/2015USDFOPCAmundi Funds Equity Asian ex Japan AU CapLU0119085271 26.87 i

12/03/2015USDFOPCAmundi Funds Equity Asian ex Japan IU CapLU0119082419 2887.19 i

12/03/2015USDFOPCAmundi Funds Equity Brazil IU CapLU0347593245 608.63 i

12/03/2015USDFOPCAmundi Funds Equity Emer Int Demand AU CapLU0319685854 94.59 i

12/03/2015USDFOPCAmundi Funds Equity Emer Int Demand IU CapLU0319685342 977.6 i

12/03/2015USDFOPCAmundi Funds Equity Emerging World AU CapLU0347592197 92.17 i

12/03/2015USDFOPCAmundi Funds Equity Emerging World IU CapLU0347592437 968.74 i

12/03/2015EURFOPCAmundi Funds Equity Euro AE CapLU0401973978 192.14 i

12/03/2015EURFOPCAmundi Funds Equity Euro IE CapLU0401973549 2020.13 i

12/03/2015EURFOPCAmundi Funds Equity Eurol Small Cap AE CapLU0568607203 162.93 i 04/02/2015 151.0 t

12/03/2015EURFOPCAmundi Funds Equity Eurol Small Cap IE CapLU0568606817 1689.26 i

12/03/2015EURFOPCAmundi Funds Equity Europe AE CapLU0401974943 209.6 i

12/03/2015EURFOPCAmundi Funds Equity Europe IE CapLU0401974356 2195.7 i

12/03/2015USDFOPCAmundi Funds Equity Glob Gold Mines AU CapLU0568608276 29.28 i 24/01/2014 39.5 t

12/03/2015USDFOPCAmundi Funds Equity Glob Gold Mines IU CapLU0568607625 303.07 i

12/03/2015USDFOPCAmundi Funds Equity Glob Lux&Life AU CapLU0568611650 137.58 i

12/03/2015USDFOPCAmundi Funds Equity Glob Resources AU CapLU0347594136 58.56 i

12/03/2015USDFOPCAmundi Funds Equity Glob Resources IU CapLU0347594482 620.27 i

12/03/2015USDFOPCAmundi Funds Equity Global Agricult AU CapLU0347595026 97.19 i

12/03/2015USDFOPCAmundi Funds Equity Global Agricult IU CapLU0347595455 1039.4 i

12/03/2015EURFOPCAmundi Funds Equity Global Aqua AE CapLU0272932475 135.92 i 31/10/2013 110.25 t

12/03/2015EURFOPCAmundi Funds Equity Global Aqua IE CapLU0272931584 1454.32 i

12/03/2015USDFOPCAmundi Funds Equity Global Select AU CapLU0119137254 10.18 i

12/03/2015USDFOPCAmundi Funds Equity Global Select IU CapLU0119136876 1438.35 i

12/03/2015USDFOPCAmundi Funds Equity Greater China AU CapLU0165623512 613.0 i

12/03/2015USDFOPCAmundi Funds Equity Greater China IU CapLU0165623355 655.58 i

12/03/2015USDFOPCAmundi Funds Equity India AU CapLU0236501697 205.42 i 02/11/2012 138.31 t

12/03/2015USDFOPCAmundi Funds Equity India Infra AU CapLU0334875175 69.2 i

12/03/2015USDFOPCAmundi Funds Equity India Infra IU CapLU0334874368 1460.81 i

12/03/2015USDFOPCAmundi Funds Equity India IU CapLU0236502588 2183.48 i

12/03/2015JPYFOPCAmundi Funds Equity Japan Target AJ CapLU0568583008 18712.92 i

12/03/2015JPYFOPCAmundi Funds Equity Japan Target IJ CapLU0568582299 195077.0 i

12/03/2015JPYFOPCAmundi Funds Equity Japan Value AJ CapLU0248702192 10758.0 i

12/03/2015JPYFOPCAmundi Funds Equity Japan Value IJ CapLU0248702432 114757.0 i

12/03/2015USDFOPCAmundi Funds Equity Korea AU CapLU0158082171 18.05 i

12/03/2015USDFOPCAmundi Funds Equity Korea IU CapLU0158082684 2335.74 i

12/03/2015USDFOPCAmundi Funds Equity Latin America AU CapLU0201575346 406.01 i 17/07/2014 577.1 t

12/03/2015USDFOPCAmundi Funds Equity Latin America IU CapLU0201576070 4166.86 i

12/03/2015USDFOPCAmundi Funds Equity MENA AU CapLU0568613946 163.69 i

12/03/2015USDFOPCAmundi Funds Equity MENA IU CapLU0568613433 1646.29 i

12/03/2015USDFOPCAmundi Funds Equity Thailand AU CapLU0158078906 134.85 i 24/05/2013 153.0 t

12/03/2015USDFOPCAmundi Funds Equity Thailand IU CapLU0158081363 6636.05 i

12/03/2015USDFOPCAmundi Funds Equity US Conctr Core AU CapLU0568602667 154.75 i

12/03/2015USDFOPCAmundi Funds Equity US Conctr Core IU CapLU0568584741 1600.64 i

12/03/2015USDFOPCAmundi Funds Equity US Rel Value AU CapLU0568605769 154.55 i

12/03/2015USDFOPCAmundi Funds Equity US Rel Value IU CapLU0568605090 1612.68 i

12/03/2015USDFOPCAmundi Funds Equtiy Brazil AU CapLU0347592940 57.87 i

Cote officielle - 12 mars 2015 14 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

AMUNDI FUNDS

LU0568619638 Amundi Funds Global Macro Forex AE Cap OPC F EUR 12/03/2015 103.93 i

12/03/2015EURFOPCAmundi Funds Global Macro Forex IE CapLU0568619042 1054.11 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Corp AE CapLU1050469367 106.61 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Corp AE DisLU1050469441 105.86 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Corp IE CapLU1050468989 1067.57 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Corp IE DisLU1050469011 1060.75 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Corp ME CapLU1050469102 106.75 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Corp OE CapLU1050469284 1069.03 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Corp RE CapLU1050469524 106.85 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Corp RE DisLU1050469797 106.03 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Govies AE CapLU1050470373 113.04 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Govies AE DisLU1050470456 112.47 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Govies IE CapLU1050469870 1131.86 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Govies IE DisLU1050469953 1126.6 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Govies ME CapLU1050470027 113.28 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Govies OE CapLU1050470290 1133.42 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Govies RE CapLU1050470530 113.28 i

12/03/2015EURFOPCAmundi Funds Index Bd Euro Govies RE DisLU1050470613 112.64 i

12/03/2015EURFOPCAmundi Funds Index Equity Em Mkts AE CapLU0996177134 123.6 i

12/03/2015EURFOPCAmundi Funds Index Equity Em Mkts AE DisLU0996177217 122.82 i

12/03/2015USDFOPCAmundi Funds Index Equity Em Mkts AU CapLU0996176912 96.75 i

12/03/2015USDFOPCAmundi Funds Index Equity Em Mkts AU DisLU0996177050 94.19 i

12/03/2015EURFOPCAmundi Funds Index Equity Em Mkts IE CapLU0996175948 1261.0 i

12/03/2015EURFOPCAmundi Funds Index Equity Em Mkts IE DisLU0996176086 1230.54 i

12/03/2015GBPFOPCAmundi Funds Index Equity Em Mkts IG CapLU0996176243 1065.64 i

12/03/2015GBPFOPCAmundi Funds Index Equity Em Mkts IG DisLU0996176326 1058.16 i

12/03/2015USDFOPCAmundi Funds Index Equity Em Mkts IU CapLU0996175781 971.25 i

12/03/2015USDFOPCAmundi Funds Index Equity Em Mkts IU DisLU0996175864 943.64 i

12/03/2015EURFOPCAmundi Funds Index Equity Em Mkts ME CapLU0996176599 123.84 i

12/03/2015EURFOPCAmundi Funds Index Equity Em Mkts OE CapLU0996176755 1239.91 i

12/03/2015EURFOPCAmundi Funds Index Equity Em Mkts OE DisLU0996176839 1231.52 i

12/03/2015USDFOPCAmundi Funds Index Equity Em Mkts OU CapLU0996176672 951.09 i

12/03/2015EURFOPCAmundi Funds Index Equity Em Mkts RE CapLU0996177308 123.83 i

12/03/2015EURFOPCAmundi Funds Index Equity Em Mkts RE DisLU0996177480 123.03 i

12/03/2015EURFOPCAmundi Funds Index Equity Euro AE CapLU0389811372 151.6 i

12/03/2015EURFOPCAmundi Funds Index Equity Euro AE DisLU0389811455 178.34 i

12/03/2015EURFOPCAmundi Funds Index Equity Euro IE CapLU0389810994 1534.35 i

12/03/2015EURFOPCAmundi Funds Index Equity Euro IE DisLU0389811026 1334.1 i

12/03/2015EURFOPCAmundi Funds Index Equity Euro ME CapLU0389811299 173.56 i

12/03/2015EURFOPCAmundi Funds Index Equity Euro OE CapLU0557865341 1454.97 i

12/03/2015EURFOPCAmundi Funds Index Equity Euro RE CapLU0987205530 118.82 i

12/03/2015EURFOPCAmundi Funds Index Equity Euro RE DisLU0987205613 116.9 i

12/03/2015GBPFOPCAmundi Funds Index Equity Euro RHG CapLU0987205704 118.43 i

12/03/2015GBPFOPCAmundi Funds Index Equity Euro RHG DisLU0987205886 116.66 i

12/03/2015EURFOPCAmundi Funds Index Equity Europe AE CapLU0389811885 170.55 i

12/03/2015EURFOPCAmundi Funds Index Equity Europe AE DisLU0389811968 175.69 i

12/03/2015EURFOPCAmundi Funds Index Equity Europe IE CapLU0389811539 1726.17 i

12/03/2015EURFOPCAmundi Funds Index Equity Europe IE DisLU0389811612 1481.39 i

12/03/2015EURFOPCAmundi Funds Index Equity Europe ME CapLU0389811703 254.34 i

12/03/2015EURFOPCAmundi Funds Index Equity Europe OE CapLU0557865424 1547.25 i

12/03/2015EURFOPCAmundi Funds Index Equity Europe RE CapLU0987205969 121.08 i

12/03/2015EURFOPCAmundi Funds Index Equity Europe RE DisLU0987206181 119.69 i

12/03/2015GBPFOPCAmundi Funds Index Equity Europe RHG CapLU0987206264 120.6 i

12/03/2015GBPFOPCAmundi Funds Index Equity Europe RHG DisLU0987206348 119.25 i

12/03/2015EURFOPCAmundi Funds Index Equity Japan AE CapLU0996180864 182.7 i

12/03/2015EURFOPCAmundi Funds Index Equity Japan AE DisLU0996180948 144.62 i

12/03/2015EURFOPCAmundi Funds Index Equity Japan IE CapLU0996179858 81191.0 i

01/07/2014EURFOPCAmundi Funds Index Equity Japan IE DisLU0996179932 56949.0 i

12/03/2015GBPFOPCAmundi Funds Index Equity Japan IG CapLU0996180195 1248.64 i

12/03/2015GBPFOPCAmundi Funds Index Equity Japan IG DisLU0996180278 1246.79 i

12/03/2015EURFOPCAmundi Funds Index Equity Japan IHE CapLU0996180351 1311.56 i

12/03/2015JPYFOPCAmundi Funds Index Equity Japan IJ CapLU0996179692 132014.0 i

12/03/2015JPYFOPCAmundi Funds Index Equity Japan IJ DisLU0996179775 131834.0 i

12/03/2015EURFOPCAmundi Funds Index Equity Japan ME CapLU0996180435 144.96 i

12/03/2015EURFOPCAmundi Funds Index Equity Japan OE CapLU0996180609 1451.4 i

12/03/2015EURFOPCAmundi Funds Index Equity Japan OE DisLU0996180781 1449.35 i

12/03/2015JPYFOPCAmundi Funds Index Equity Japan OJ CapLU0996180518 132068.0 i

12/03/2015EURFOPCAmundi Funds Index Equity Japan RE CapLU0996181086 144.89 i

12/03/2015EURFOPCAmundi Funds Index Equity Japan RE DisLU0996181169 144.76 i

12/03/2015EURFOPCAmundi Funds Index Equity North Am AE CapLU0389812347 248.95 i

12/03/2015EURFOPCAmundi Funds Index Equity North Am AE DisLU0389812420 267.69 i

12/03/2015USDFOPCAmundi Funds Index Equity North Am AUC CapLU0442407853 188.3 i

Cote officielle - 12 mars 2015 15 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

AMUNDI FUNDS

LU0389812008 Amundi Funds Index Equity North Am IE Cap OPC F EUR 12/03/2015 2519.75 i

12/03/2015EURFOPCAmundi Funds Index Equity North Am IE DisLU0389812180 2315.19 i

12/03/2015USDFOPCAmundi Funds Index Equity North Am IUC CapLU0442407697 1566.86 i

12/03/2015EURFOPCAmundi Funds Index Equity North Am ME CapLU0389812263 293.86 i

12/03/2015EURFOPCAmundi Funds Index Equity North Am OE CapLU0557865770 2037.29 i

08/04/2014EURFOPCAmundi Funds Index Equity North Am RHE CapLU0987206777 100.0 i

08/04/2014EURFOPCAmundi Funds Index Equity North Am RHE DisLU0987206850 100.0 i

12/03/2015USDFOPCAmundi Funds Index Equity North Am RU CapLU0987206421 110.75 i

12/03/2015USDFOPCAmundi Funds Index Equity North Am RU DisLU0987206694 110.4 i

12/03/2015EURFOPCAmundi Funds Index Equity Pacific AE CapLU0390717543 208.33 i

12/03/2015EURFOPCAmundi Funds Index Equity Pacific AE DisLU0390718277 160.39 i

12/03/2015EURFOPCAmundi Funds Index Equity Pacific IE CapLU0390718863 2100.41 i

12/03/2015EURFOPCAmundi Funds Index Equity Pacific IE DisLU0390718947 1839.08 i

12/03/2015EURFOPCAmundi Funds Index Equity Pacific ME CapLU0390717469 183.49 i

12/03/2015EURFOPCAmundi Funds Index Equity Pacific OE CapLU0557865853 1391.72 i

12/03/2015EURFOPCAmundi Funds Index Equity Pacific RE CapLU0987207155 128.37 i

12/03/2015EURFOPCAmundi Funds Index Equity Pacific RE DisLU0987207239 127.67 i

12/03/2015GBPFOPCAmundi Funds Index Equity Pacific RHG CapLU0987207312 128.2 i

12/03/2015GBPFOPCAmundi Funds Index Equity Pacific RHG DisLU0987207403 127.56 i

12/03/2015EURFOPCAmundi Funds Index Equity USA A4E CapLU0996179262 301.74 i

12/03/2015EURFOPCAmundi Funds Index Equity USA AE CapLU0996179007 144.41 i

12/03/2015EURFOPCAmundi Funds Index Equity USA AE DisLU0996179189 144.08 i

12/03/2015USDFOPCAmundi Funds Index Equity USA AU CapLU0996178884 110.57 i

12/03/2015USDFOPCAmundi Funds Index Equity USA AU DisLU0996178967 110.36 i

12/03/2015EURFOPCAmundi Funds Index Equity USA IE CapLU0996177720 117758.0 i

12/03/2015EURFOPCAmundi Funds Index Equity USA IE DisLU0996177993 110377.0 i

12/03/2015GBPFOPCAmundi Funds Index Equity USA IG CapLU0996178025 1245.89 i

12/03/2015GBPFOPCAmundi Funds Index Equity USA IG DisLU0996178298 1242.76 i

12/03/2015EURFOPCAmundi Funds Index Equity USA IHE CapLU0996178371 1109.84 i

12/03/2015USDFOPCAmundi Funds Index Equity USA IU CapLU0996177563 1108.82 i

12/03/2015USDFOPCAmundi Funds Index Equity USA IU DisLU0996177647 1105.94 i

12/03/2015EURFOPCAmundi Funds Index Equity USA ME CapLU0996178454 144.69 i

12/03/2015EURFOPCAmundi Funds Index Equity USA OE CapLU0996178611 1448.13 i

12/03/2015EURFOPCAmundi Funds Index Equity USA OE DisLU0996178702 1444.52 i

12/03/2015USDFOPCAmundi Funds Index Equity USA OU CapLU0996178538 1109.36 i

12/03/2015EURFOPCAmundi Funds Index Equity USA RE CapLU0996179346 144.55 i

12/03/2015EURFOPCAmundi Funds Index Equity USA RE DisLU0996179429 144.27 i

12/03/2015EURFOPCAmundi Funds Index Equity World AE CapLU0996182563 136.02 i

12/03/2015EURFOPCAmundi Funds Index Equity World AE DisLU0996182647 135.27 i

12/03/2015USDFOPCAmundi Funds Index Equity World AU CapLU0996182308 108.97 i

12/03/2015USDFOPCAmundi Funds Index Equity World AU DisLU0996182480 103.85 i

12/03/2015EURFOPCAmundi Funds Index Equity World IE CapLU0996181599 1418.95 i

12/03/2015EURFOPCAmundi Funds Index Equity World IE DisLU0996181672 1354.34 i

12/03/2015GBPFOPCAmundi Funds Index Equity World IG CapLU0996181755 1171.3 i

12/03/2015GBPFOPCAmundi Funds Index Equity World IG DisLU0996181839 1164.6 i

12/03/2015USDFOPCAmundi Funds Index Equity World IU CapLU0996181243 1044.83 i

12/03/2015USDFOPCAmundi Funds Index Equity World IU DisLU0996181326 1038.69 i

12/03/2015EURFOPCAmundi Funds Index Equity World ME CapLU0996181912 136.12 i

12/03/2015EURFOPCAmundi Funds Index Equity World OE CapLU0996182134 1363.02 i

12/03/2015EURFOPCAmundi Funds Index Equity World OE DisLU0996182217 1355.38 i

12/03/2015USDFOPCAmundi Funds Index Equity World OU CapLU0996182050 1045.41 i

12/03/2015EURFOPCAmundi Funds Index Equity World RE CapLU0996182720 136.11 i

12/03/2015EURFOPCAmundi Funds Index Equity World RE DisLU0996182993 135.38 i

12/03/2015EURFOPCAmundi Funds Index Gl Bd (EUR) Hedg AE CapLU0389812933 132.88 i

12/03/2015EURFOPCAmundi Funds Index Gl Bd (EUR) Hedg AE DisLU0389813071 107.26 i

12/03/2015EURFOPCAmundi Funds Index Gl Bd (EUR) Hedg IE CapLU0389812693 1340.6 i

12/03/2015EURFOPCAmundi Funds Index Gl Bd (EUR) Hedg IE DisLU0389812776 1061.11 i

12/03/2015EURFOPCAmundi Funds Index Gl Bd (EUR) Hedg ME CapLU0389812859 126.78 i

12/03/2015EURFOPCAmundi Funds Index Gl Bd (EUR) Hedg OE CapLU0557865697 1070.55 i

12/03/2015EURFOPCAmundi Funds Index Gl Bd (EUR) Hedg RE CapLU0987207585 107.03 i

12/03/2015EURFOPCAmundi Funds Index Gl Bd (EUR) Hedg RE DisLU0987207668 106.19 i

12/03/2015GBPFOPCAmundi Funds Index Gl Bd (EUR) HedgRHG CapLU0987207742 107.15 i

12/03/2015GBPFOPCAmundi Funds Index Gl Bd (EUR) HedgRHG DisLU0987207825 106.38 i

12/03/2015USDFOPCAmundi Funds Money Market USD AU CapLU0568621618 101.13 i

12/03/2015USDFOPCAmundi Funds Money Market USD IU CapLU0568621022 1011.28 i

AMUNDI INTERINVEST

LU0983155945 AmundiInterinv REITS Europe I4 Dis OPC F JPY 12/03/2015 13318.0 i

12/03/2015EURFOPCAmundiInterinv Short Term (EUR) Cl Inst CapLU0011875621 4821.61 i

12/03/2015USDFOPCAmundiInterinv Short Term (USD) Cl Inst CapLU0011875464 2821.01 i

Cote officielle - 12 mars 2015 16 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

AMUNDI ISLAMIC

LU0399639573 AmundiIslamic BRIC Quant Cl C Cap OPC F USD 12/03/2015 151.27 i

13/03/2014USDFOPCAmundiIslamic BRIC Quant Cl I CapLU0399639904 1703.03 i

12/03/2015USDFOPCAmundiIslamic Global Resources Cl I CapLU0399640662 1082.71 i

ANIMA SICAV

LU0376710025 AnimaSicav Emerging Markets Eq A Cap OPC F EUR 12/03/2015 16.05 i

12/03/2015EURFOPCAnimaSicav Euro Corporate Bonds A CapLU0148620999 12.89 i

12/03/2015EURFOPCAnimaSicav Euro Reserve A CapLU0376710702 10.35 i

12/03/2015EURFOPCAnimaSicav Euro Reserve B CapLU0376710884 10.5 i

12/03/2015EURFOPCAnimaSicav European Balanced CapLU0376709365 15.17 i

12/03/2015EURFOPCAnimaSicav European Equities A CapLU0376710454 19.53 i

12/03/2015EURFOPCAnimaSicav European Equities B CapLU0376710538 16.08 i

12/03/2015EURFOPCAnimaSicav Global Bonds A CapLU0376709795 13.77 i

12/03/2015EURFOPCAnimaSicav Global Equities A CapLU0148622938 14.01 i

12/03/2015EURFOPCAnimaSicav Italian Bonds A CapLU0148620056 14.39 i

12/03/2015EURFOPCAnimaSicav Italian Bonds B CapLU0148620213 14.16 i

12/03/2015EURFOPCAnimaSicav Italian Stock A CapLU0148621534 8.39 i

ANNINGTON FINANCE NO 4 PLC

XS0198259813 AnningtonFin4 FRN 10/01/2023 FRN F GBP 20/12/2007 98.94 i

30/01/2015GBPFSTRAnningtonFin4 6,5676% 10/01/2023XS0198259904 100.903 i 18/08/2014 103.15 d

30/01/2015GBPFSTRAnningtonFin4 8,07% 10/01/2023XS0143398179 137.496 i

30/01/2015GBPFZCNAnningtonFin4 ZCN 07/12/2022XS0083080043 83.186 i

30/01/2015GBPFZCNAnningtonFin4 ZCN 10/01/2023XS0083098763 81.67 i

ANTHRACITE INVESTMENTS (IRELAND) PLC Prog: AnthracInvIrel

XS0202046560 AnthracInvIrel FRN 07/07/2033 FRN F EUR 12/11/2004 100 i

ANTONVENETA CAPITAL TRUST I

XS0122238115 AntonvenCapTr1 6,379% pp FRN F EUR 18/07/2014 83.495 i 14/02/2013 54.0 t

ANTONVENETA CAPITAL TRUST II

XS0131739236 AntonveneCapTr2 FRN pp OTF F EUR 26/02/2015 71.0 t 5k

APERAM

LU0569974404 Aperam ACT F EUR 12/03/2015 35.285 i 09/03/2015 33.26 t

35.21 i

35.29 i

35.29 i

35.375 i

35.65 i

35.76 i

35.76 i

36.25 i

35.755 i

APHEX S.A. Prog: Aphex

XS0256386383 Aphex FRN 01/02/2033 FRN F EUR 05/10/2006 100 i

APULIA FINANCE N. 2 S.R.L.

IT0003487623 ApuliaFinance2 FRN 23/07/2043 FRN F EUR 06/08/2003 100 i

06/08/2003EURFFRNApuliaFinance2 FRN 23/07/2043IT0003487631 100 i

06/08/2003EURFFRNApuliaFinance2 FRN 23/07/2043IT0003487649 100 i

APULIA FINANCE N. 4 S.R.L.

IT0004395833 ApuliaFinance4 FRN 20/06/2058 FRN F EUR 31/07/2008 100.0 i

13/12/2006EURFFRNApuliaFinance4 FRN 20/07/2044IT0004127574 100 i

13/12/2006EURFFRNApuliaFinance4 FRN 20/07/2044IT0004127582 100 i

13/12/2006EURFFRNApuliaFinance4 FRN 20/07/2044IT0004127590 100 i

01/12/2008EURFFRNApuliaFinance4 FRN 30/11/2058IT0004428311 100.0 i

APULIA MORTGAGES FINANCE N.3 S.R.L.

IT0003742951 ApuliaMortgFin3 FRN 23/06/2044 FRN F EUR 21/10/2004 100 i

21/10/2004EURFFRNApuliaMortgFin3 FRN 23/06/2044IT0003742969 100 i

21/10/2004EURFFRNApuliaMortgFin3 FRN 23/06/2044IT0003742977 100 i

AQUARIUS INVESTMENTS LUXEMBOURG S.A.

XS0625334049 AquariusInvesLu 4,62% 20/06/2017 STR F EUR 26/05/2011 100.0 i

AQUARIUS PLUS INVESTMENTS PLC

XS0224610443 AquariusPlusInv FRN 21/09/2015 FRN F EUR 12/10/2005 100 i

Cote officielle - 12 mars 2015 17 / 495

Cd ISIN Libell valeur Type Dev Date Cours Vol. Date Cours

Dernier cours Transaction

March rglementation europenne - BdL Market

AQUARIUS PLUS INVESTMENTS PLC

XS0406125053 AquariusPlusInv FRN 21/09/2015 FRN F EUR 19/12/2008 100.0 i

11/09/2013EURFFRNAquariusPlusInv FRN 30/11/2018XS0522358554 100.0 i

AQUARIUS PLUS INVESTMENTS PLC Prog: AquariusPlusInv

XS0336140636 AquariusPlusInv FRN 05/01/2018 FRN F EUR 09/03/2015 132.96 i

10/02/2006EURFFRNAquariusPlusInv FRN 21/09/2015XS0236736814 100 i

10/02/2006JPYFFRNAquariusPlusInv FRN 21/09/2020XS0236779970 100 i

29/04/2010EURFFRNAriesCapital FRN 16/03/2020XS0494191710 95.0 i

23/07/2009EURFSTRAriesCapital 4,5225% 28/07/2040XS0423711141 100.0 i

AR FINANCE 1 PLC

XS0181644260 ARFinance1 FRN 20/09/2036 FRN F EUR 22/12/2003 100 i

22/12/2003EURFFRNARFinance1 0,259% 20/09/2036XS0181644344 100 i

22/12/2003EURFSTRARFinance1 19% 20/09/2036XS0181645150 100 i

ARCELORMITTAL

LU0323134006 ArcelorMittal ACT F EUR 12/03/2015 9.759 i 06/03/2015 9.79 t

9.812 i

9.817 i