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DEGROOF EQUITIES - Banque Degroof

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<strong>DEGROOF</strong> <strong>EQUITIES</strong><br />

Spreiding per valuta<br />

(in percentage van de totale nettoactiva)<br />

COMPARTIMENT FOF EMERGING BEDRAGEN IN USD PER 30.06.10 % TOTALE NETTOACTIVA<br />

V.S. DOLLAR 286.308.224,90 90,16<br />

EURO 28.785.982,93 9,07<br />

Totaal Effectenportefeuille 315.094.207,83 99,23<br />

COMPARTIMENT WORLD FLEXIBLE BEDRAGEN IN EUR PER 30.06.10 % TOTALE NETTOACTIVA<br />

EURO 42.237.554,49 46,65<br />

V.S. DOLLAR 40.230.890,46 44,43<br />

Totaal Effectenportefeuille 82.468.444,95 91,08<br />

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