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 EQUITYUSAPARVEST USA LS30(1)PARVEST EQUITYWORLDPARVEST EQUITYWORLD EMERGINGPARVEST EQUITYEUROPE VALUEUSDUSDUSDUSDEUR1.2.9 424 96326 2341 050 7306 330 8133 619 2463.358 64011747 16668 192-4.9 783 60326 3511 097 8966 399 0053 619 2465.6.16 023 3666 657844 3193 645 7181 838 9927.727 8792 79032 986179 79586 7368.9.10.11.12.13.1 217 181526 482-1 754-3 086 5571 230393-4-89 03356 01728 270-861-142 227291 40999 869-23 363838 905751 084149 13542 384-76-164 92814.21 583 219100 1071 104 6805 830 1432 282 25115.(11 799 616)(73 756)(6 784)568 8621 336 99516.17.18.25 645 189(3 350 468)509 259(115 818)5 957 341(799 360)53 508 572(702 258)(781 195)(6 701 421)19.10 495 105319 6855 151 19753 375 176(6 145 621)20.21.22.303 685 772454 813(38 090)24 0125 205 5173 9564 655 288-26 553 64331 29623.314 635 690305 60710 360 67058 030 46420 439 31824.1 204 056 205284 34214 668 907205 297 66448 848 78625.(1 118 528 556)(12 193 562)(16 014 242)(267 443 321)(348 737 813)26.27.(140 333)1 338 972 823-11 603 613(665)59 495 056(157 312)325 059 430(44 581)350 126 65028.1 738 995 829-68 509 726320 786 92570 632 360D e bijgevoegde toelichtingen m aken integraal deel uit van deze financiële rekeningen42
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 EQUITYUSA SMALL CAPPARVEST EQUITYUSA VALUEPARVEST EQUITYEUROPE ALPHAPARVEST EQUITYEUROPE GROWTHPARVESTENVIRONMENTALOPPORTUNITIESUSDUSDEUREUREUR1.2.3 326 9742 763 16916 077 6028 825 5662 529 8183.13-766 686264 126129 9804.3 326 9872 763 16916 844 2889 089 6922 659 7985.6.4 481 4843 783 1868 790 6547 505 0604 450 9917.218 903164 887396 534242 563141 6818.9.10.11.12.13.356 136113 405---703 149278 08484 747-1 574-410 930675 882276 540-2 197-1 304 585416 138274 444-1 204-1 156 167235 81290 512-466-463 76014.5 873 0774 723 40811 446 3929 595 5765 383 22215.(2 546 090)(1 960 239)5 397 896(505 884)(2 723 424)16.17.18.65 504 001(254 558)(10 847 384)(9 992 894)67 634 12820 612 97426 684 6415 518 3434 368 53510 143 39019.62 703 353(22 800 517)93 644 99831 697 10011 788 50120.21.22.21 586 617165 18038 430 943(179 883)(11 519 179)11 07069 287 707(146 060)7 664 156-23.84 455 15015 450 54382 136 889100 838 74719 452 65724.241 414 779197 761 852118 417 982617 734 676289 675 79725.(504 527 452)(356 037 905)(530 327 430)(321 984 934)(286 968 723)26.27.(22 411)430 147 935(1 760)378 556 838(224 960)725 186 319(142 676)232 704 078(127 337)207 258 05528.251 468 001235 729 568395 188 800629 149 891229 290 449D e bijgevoegde toelichtingen m aken integraal deel uit van deze financiële rekeningen43
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