PARVEST - BNP Paribas Investment Partners

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P A R V E S T (b e le g g in g sv e n n o o tsc h a p m e t v e ra n d e rlijk k a p ita a l)Staat van de nettoactiva per 28/02/2011PARVEST BONDEURO MEDIUMTERMPARVEST BONDEURO SHORT TERMPARVEST BOND JPYPARVEST BOND USDPARVEST BONDWORLDEUREURJPYUSDUSD1.2.889 386 289577 448 7028 890 404 137109 620 80836 700 7713.4.1 002 02514 469 99015 793 7999 927 393126 044 69223 820 000414 251687 6301 411 235498 2065.6.700 038695 715-----46 361--7.10 873-24 546--8.906 264 930603 169 8949 040 293 375110 769 05038 610 2129.10.11.12.13.14.-586 528-69 444-1 894379 9196 707---5 484 962---1593 514---48 06130 818223-135 96315.16.17.18.655 972905 608 9584,70388 520602 781 3743,135 484 9629 034 808 4130,4193 529110 675 5210,42215 06538 395 1470,1419.20.21.22.23.24.25.26.27.575 651,843 825 501,19--373,25309 541,70-248,43111 969,51122 236,363 040 348,65--1 036,93532 232,58-88 754,2938 660,264 254,0070 754,03--424,352 888,76--70 716,6117 298,01204 716,6514 770,38-33,3617 580,81-1 250,005 597,8814 451,71736 451,23--11,9314 099,46--1 246,9228.29.30.31.32.33.34.35.36.37.102,26159,40--158 416,31151,22-171,111 169,73945 713 337101,18117,50--120 419,02114,11-122,15950,151 201 559 82111 488,0020 803,00--3 254 972,0019 749,00--85 917,0011 392 911 421120,29412,50143,81-182 890,07390,64-457,521 515,65120 226 16318,7345,41--188 500,6842,97--1 468,2745 012 60838.39.40.41.42.43.44.45.46.47.105,19159,56--157 900,57152,13-170,131 168,52714 676 663102,91117,43--119 836,38114,62-121,26947,66288 983 88611 520,0020 581,00--3 200 139,0019 637,00--84 704,0012 696 184 506120,56401,25138,06-176 789,90381,90-440,931 469,15149 940 17617,9242,51--175 288,6440,43--1 369,5850 420 08248.49.50.51.52.53.54.55.56.99,29144,91--142 796,35138,86-153,471 059,18101,26112,12--113 928,27109,98-115,00903,0111 287,0019 977,00--3 083 565,0019 157,00-22 035,0081 931,00124,03392,83126,12-171 884,66375,76-427,521 433,3116,4537,16--152 074,6235,51-38,441 192,94D e bijgevoegde toelichtingen m aken integraal deel uit van deze financiële rekeningen28
P A R V E S T (b e le g g in g sv e n n o o tsc h a p m e t v e ra n d e rlijk k a p ita a l)Staat van de nettoactiva per 28/02/2011PARVEST BONDWORLD EMERGINGPARVESTCONVERTIBLEBOND ASIAPARVESTCONVERTIBLEBOND EUROPEPARVESTCONVERTIBLEBOND EUROPESMALL CAPPARVEST BONDEURO INFLATION-LINKEDUSDUSDEUREUREUR1.2.134 813 645356 777 302428 391 22743 975 67574 968 4113.4.1 132 0601 970 7011 222 4282 289 95410 509 4544 253 414307 200333 693-924 0035.6.-----282 501----7.---2 604-8.137 916 406360 289 684443 436 59644 619 17275 892 4149.10.11.12.13.14.5 491 889200 3762 126---411 820286-57 4852 187 138486 307209--690 60350 023--5 4101 480 94060 46448-96 28915.16.17.18.5 694 391132 222 0150,50469 591359 820 0931,352 673 654440 762 9422,29746 03643 873 1360,231 637 74174 254 6730,3919.20.21.22.23.24.25.26.27.437 641,37200 057,54--1,2229 083,84-4 847,76943,3283 443,82580 344,16--417,0549 691,01--5 500,70118 427,542 429 013,32--382 490,52223 167,97-16 204,9418 972,8913 532,46216 591,31--31,7178 317,05--341,0053 980,62420 064,34--15,0164 297,94-46 610,312 301,3328.29.30.31.32.33.34.35.36.37.119,25333,81--251 640,41314,97-387,642 018,8861 489 601189,21358,40--259 673,55337,20--1 997,33279 959 68695,76133,60--145,72125,28-154,79985,74416 167 428117,91128,72--131 608,30125,97--1 054,4917 536 921105,42121,04--126 385,41117,09-129,11989,05106 007 60338.39.40.41.42.43.44.45.46.47.116,86306,84--229 116,64290,99-350,751 844,4324 127 884179,62330,86--237 982,93313,02--1 834,6491 744 81387,13119,24--129,13112,43-136,41875,49297 107 75498,96106,38--108 111,62104,68--867,8611 967 237107,26121,58--126 057,61118,21-128,49990,0082 042 24648.49.50.51.52.53.54.55.56.88,28215,35--159 043,88205,24-242,561 287,40142,28246,67--175 682,06234,53-271,691 360,9773,1892,32-98,0399,1087,49-104,28674,5777,8779,47--80 328,5878,62-81,65644,90100,77111,94--115 299,25109,37-117,26908,29D e bijgevoegde toelichtingen m aken integraal deel uit van deze financiële rekeningen29
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