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 transacties en van de wijzigingen in de nettoactiva per 28/02/2011PARVEST EQUITYINDIAPARVEST EQUITYJAPANPARVEST EQUITYJAPAN SMALL CAPPARVEST EQUITYLATIN AMERICAPARVEST EQUITYRUSSIAUSDJPYJPYUSDUSD1.2.3 436 697785 034 79158 824 59411 759 743499 6813.21 9819 059 5462 963-4754.3 458 678794 094 33758 827 55711 759 743500 1565.6.3 579 480513 908 37457 139 9894 898 341885 6167.133 39024 739 5901 833 129283 52420 6858.9.10.11.12.13.223 826105 966-5 308-652 63541 647 56816 716 382-3 909 553-84 318 6063 141 1251 509 052-26 098-7 295 389454 945109 731-3 489-1 058 86734 91829 948-3 496-170 17814.4 700 605685 240 07370 944 7826 808 8971 144 84115.(1 241 927)108 854 264(12 117 225)4 950 846(644 685)16.17.18.43 437 341(596 556)(3 860 092 555)(1 144 002 528)(613 226 638)(24 071 341)46 477 56114 406 5096 499 508(166 169)19.41 598 858(4 895 240 819)(649 415 204)65 834 9165 688 65420.21.22.(13 438 564)-4 982 584 005112 505 3481 270 559 6952 139 1859 779 8486 56711 682 549-23.28 160 294199 848 534623 283 67675 621 33117 371 20324.257 629 41538 857 984 5394 596 817 212128 081 46380 389 15725.(322 556 940)(31 186 562 529)(3 623 695 990)(378 098 124)(44 723 390)26.27.(12 183)239 836 448(7 947 725)47 257 034 328(1 182 796)3 222 723 044(91 307)617 684 330(5 366)40 343 78828.203 057 03455 120 357 1474 817 945 146443 197 69393 375 392D e bijgevoegde toelichtingen m aken integraal deel uit van deze financiële rekeningen40
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 transacties en van de wijzigingen in de nettoactiva per 28/02/2011PARVEST EQUITYSOUTH KOREAPARVEST EQUITYSWITZERLANDPARVEST EQUITYTURKEYPARVEST EQUITYUKPARVEST EQUITYUSA MID CAPUSDCHFEURGBPUSD1.2.510 6811 313 150935 813621 5983 214 2823.-59 61753868863 9674.510 6811 372 767936 351622 2863 278 2495.6.778 4391 018 3261 354 679278 6314 894 4837.20 02240 49429 86411 764155 4608.9.10.11.12.13.24 17929 056-1-126 39169 52934 166-37-154 63851 58341 890-2 328-280 20120 0819 820-647-46 544258 296127 290-390-731 97214.978 0881 317 1901 760 545367 4876 167 89115.(467 407)55 577(824 194)254 799(2 889 642)16.17.18.4 318 16062 306(1 417 233)93 37411 431 897(4 694 387)1 825 44653 41913 728 996(2 582 637)19.3 913 059(1 268 282)5 913 3162 133 6648 256 71720.21.22.4 523 760-4 451 705-(8 262 435)-165 509-67 799 3322 028 16423.8 436 8193 183 423(2 349 119)2 299 17378 084 21324.75 757 55843 667 955176 230 92012 402 000608 941 43925.(18 241 466)(47 708 131)(136 827 244)(18 419 167)(319 317 508)26.27.(34 053)20 102 072(33 813)74 029 129(15 394)42 673 413(4 924)23 122 975(8 612)217 169 83728.86 020 93073 138 56379 712 57619 400 057584 869 369D e bijgevoegde toelichtingen m aken integraal deel uit van deze financiële rekeningen41
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