PARVEST - BNP Paribas Investment Partners

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P A R V E S T S H O R T T E R M G B PG B PStaat van de effectenportefeuille per 28/02/2011ValutaHoeveelheid ofnominale waardeBenamingRenteVervaldagWaarderingswaardeGBP% van denettoactivaGeldmarktinstrumenten bedoeld in artikel 41(1) h) van de Luxemburgse wet van 20 december 2002Verhandelbare schuldinstrumentenVoedingGBP 2 000 000NESTLE FINANCEzc 21/03/20111 997 609 4,58BankenGBP 2 000 000 BANCO SANTANDERzc 12/04/2011 1 989 545 4,56GBP 1 500 000 BANK OF WESTERNzc 11/04/2011 1 497 400 3,44GBP 2 000 000 BANK OF WESTERNzc 07/04/2011 1 996 405 4,58GBP 2 000 000 BANQUE FEDERATIVE DU CREDIT MUTUELzc 05/04/2011 1 995 422 4,58GBP 2 000 000 BBVA SAzc 07/03/2011 1 995 423 4,58GBP 3 000 000 BGL BNP PARIBASzc 18/04/2011 2 994 696 6,88GBP 2 000 000 BNP PARIBAS FORTISzc 29/04/2011 1 996 918 4,58GBP 2 000 000 BPCEzc 17/03/2011 1 995 865 4,58GBP 1 000 000 CREDIT AGRICOLEzc 12/04/2011 995 813 2,28GBP 3 000 000 LLOYDS TSB BANKzc 10/05/2011 2 994 303 6,87GBP 2 000 000 LUXEMBOURG (BANQUE)zc 17/03/2011 1 997 291 4,58GBP 2 000 000 RABOBANK NEDERLANDzc 09/03/2011 1 993 776 4,57GBP 2 000 000 SOCIETE GENERALEzc 09/05/2011 1 996 405 4,58GBP 2 000 000 UBS AGzc 18/04/2011 1 996 813 4,5828 436 075 65,24MultinationaalGBP 2 000 000 B.E.I.zc 28/03/2011 1 996 905 4,58Diverse financiële dienstenGBP 1 000 000 BANQUE POSTALEzc 23/08/2011 994 740 2,28GBP 2 000 000 BARCLAYS BANK PLCzc 12/04/2011 2 000 753 4,59GBP 1 000 000 BARCLAYS BANK PLCzc 08/09/2011 995 208 2,28GBP 2 000 000 CREDIT AGRICOLEzc 30/06/2011 1 991 047 4,575 981 748 13,72TOTAAL VERHANDELBARE SCHULDVORDERINGEN 38 412 337 88,12TOTAAL GELDMARKTINSTRUMENTEN BEDOELD IN ARTIKEL 41(1) H) VAN DELUXEMBURGSE WET VAN 20 DECEMBER 2002 38 412 337 88,12Deelbewijzen van ICBE's en ICB's die in aanmerking komen in de zin van artikel 41(1) e) van de Luxemburgse wet van 20 december 2002GBP 6 295,5308 BNP PARIBAS INSTICASH GBP803 339 1,84GBP 866,204 BNP PARIBAS INSTICASH GBP PRIV.CAPIT112 490 0,26915 829 2,10TOTAAL DEELBEWIJZEN VAN ICBE'S EN ICB'S DIE IN AANMERKING KOMEN INDE ZIN VAN ARTIKEL 41(1) E) VAN DE LUXEMBURGSE WET VAN 20 DECEMBER2002 915 829 2,10TOTAAL VAN DE EFFECTENPORTEFEUILLE39 328 166 90,22318
U S DP A R V E S T S H O R T T E R M U S DStaat van de effectenportefeuille per 28/02/2011ValutaHoeveelheid ofnominale waardeBenamingRenteVervaldagWaarderingswaardeUSD% van denettoactivaEffecten en geldmarktinstrumenten toegelaten tot de officiële notering op een effectenbeurs of verhandeld op een andere gereglementeerdemarktObligatiesBankenUSD 15 000 000DEXIA C.L.F.FLR 29/04/201115 000 150 2,63TOTAAL OBLIGATIES 15 000 150 2,63TOTAAL EFFECTEN EN GELDMARKTINSTRUMENTEN TOEGELATEN TOT DEOFFICIËLE NOTERING OP EEN EFFECTENBEURS OF VERHANDELD OP EENANDERE GEREGLEMENTEERDE MARKT 15 000 150 2,63Geldmarktinstrumenten bedoeld in artikel 41(1) h) van de Luxemburgse wet van 20 december 2002Verhandelbare schuldinstrumentenBankenUSD 10 000 000 ABBEY NATIONAL TREASURYzc 20/06/2011 9 983 094 1,75USD 15 000 000 ABBEY NATIONAL TREASURYzc 28/04/2011 14 959 473 2,62USD 10 000 000 BANK OF WESTERNzc 03/05/2011 9 980 630 1,75USD 5 000 000 BANQUE FEDERATIVE DU CREDIT MUTUELzc 22/06/2011 4 993 629 0,88USD 10 000 000 BANQUE FEDERATIVE DU CREDIT MUTUELzc 10/03/2011 9 988 387 1,75USD 10 000 000 BANQUE FEDERATIVE DU CREDIT MUTUELzc 02/03/2011 9 969 570 1,75USD 15 000 000 BBVA SAzc 26/04/2011 14 978 274 2,63USD 15 000 000 BGL BNP PARIBASzc 30/06/2011 14 976 510 2,63USD 5 000 000 BGL BNP PARIBASzc 31/05/2011 4 994 847 0,88USD 10 000 000 BGL BNP PARIBASzc 31/05/2011 9 981 698 1,75USD 10 000 000 BNP PARIBASzc 22/06/2011 9 988 853 1,75USD 15 000 000 BNP PARIBASzc 26/07/2011 14 968 875 2,63USD 12 000 000 BPCEzc 01/06/2011 11 985 237 2,10USD 15 000 000 BPCEzc 18/07/2011 14 965 586 2,62USD 10 000 000 CDC IXISzc 21/03/2011 9 980 187 1,75USD 10 000 000 CIC ET UNION EUROPEENNEzc 23/05/2011 9 977 929 1,75USD 7 000 000 CIC ET UNION EUROPEENNEzc 02/03/2011 6 978 699 1,22USD 10 000 000 CIC ET UNION EUROPEENNEzc 22/06/2011 9 987 259 1,75USD 13 000 000 COMPAGNIE FINANCIERE DU CREDIT MUTUELzc 28/06/2011 12 967 595 2,27USD 5 000 000 CREDIT AGRICOLEzc 26/04/2011 4 989 874 0,88USD 10 000 000 CREDIT FONCIERzc 18/04/2011 9 989 259 1,75USD 6 000 000 DEXIA CREDIT LOCALzc 14/04/2011 5 995 283 1,05USD 5 000 000 INTESA SANPAOLOzc 27/05/2011 4 994 627 0,88USD 15 000 000 INTESA SANPAOLOzc 10/05/2011 14 973 902 2,63USD 10 000 000 LLOYDS TSB BANKzc 22/03/2011 9 977 324 1,75USD 20 000 000 LONDON BRANCH UNICzc 28/03/2011 19 972 030 3,50USD 10 000 000 LUXEMBOURG (BANQUE)zc 31/05/2011 9 993 615 1,75USD 20 000 000 NATEXIS BANQUEzc 21/03/2011 19 937 229 3,50USD 10 000 000 SANTANDER COMMERCIALzc 18/04/2011 9 983 645 1,75USD 5 000 000 SEBzc 31/05/2011 4 995 659 0,88USD 20 000 000 SOCIETE GENERALEzc 26/07/2011 19 953 781 3,50342 362 560 60,05AutoconstructeursUSD 10 000 000 BMWzc 17/05/2011 9 987 899 1,75USD 7 000 000 BMWzc 02/03/2011 6 991 959 1,2316 979 858 2,98InformaticaUSD 10 000 000 ACCOSSzc 10/03/2011 9 978 855 1,75Soevereine landenUSD 13 000 000 BELGIQUE - EMPRUNT D'ETAT -zc 03/07/2011 12 996 866 2,28USD 15 000 000 SNCFzc 14/03/2011 14 987 185 2,6327 984 051 4,91Aardolie en gas - dienstenUSD 6 000 000 SCHLUMBERGER SAzc 29/04/2011 5 996 165 1,05Diverse financiële dienstenUSD 15 000 000 BANQUE POSTALEzc 16/05/2011 14 985 388 2,63USD 10 000 000 BRED BANQUE POPULAIREzc 31/05/2011 9 978 242 1,75USD 15 000 000 BRED BANQUE POPULAIREzc 19/07/2011 14 965 279 2,62USD 7 000 000 CREDIT AGRICOLEzc 31/05/2011 6 993 387 1,23USD 10 000 000 DES JARDINS DU QUEBECzc 20/05/2011 9 992 996 1,7556 915 292 9,98319
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