3.625 VIVFP 10 / EE
FRANCE TELEC. 04 / 12 MTN
VEOLIA4%12FEB16
6 DEUT BAHN 10 / EE
PPR S.A. 04 / 11 MTN
VEOLIA ENVIRONN.03 / 18 MTN
VEOLI4,375%11DEC20
VIVENDI S.A. 06-13
GDF SUEZ S.A. 09 / 15 MTN
GDF SUEZ S.A. 09 / 21 MTN
Vodafone Group Plc - American Depositary Shares each representing ...
Petrohawk Energy Corp
LVMH 09 / 14 MTN
PPR 09 / 14 MTN
RHEINMETALL ANL.05 / 10
DAIMLER AG.MTN 10 / 17
DWS DEUTSCHLAND
ING BANK 5 1 / 4%13
DT.BANK SUB.NTS.03 / 13
BNP PARIBAS 05 / UND.
DEXIA MUN.AGEN. 10 / 22 MTN
DT.TELEK.INTL F.08 / 14 MTN
JB MULTIP.-SAM SM.ENER.B
4,5% Novomatic Anl. 10-15 / S.1
BPCE S.A. 10 / 12 FLR
AIR FRANCE-KLM 06 / 14
NESTOR FERNOST FDS B
INGGR6,125%4JAN11
EUREKO 6%PERP
3,20% Bundesanl. 10-17 / 1 / 144A
DT.PFBR.BANK MTN R25044
ING 5 1 / 2%12
Berkshire Hathaway Inc. CL 'B'
ING 5 7 / 8%11
NRW.BANK 06 / 22
BUNDANL.V. 09 / 20
K.F.W.ANL.V.10 / 2020
AEGON 6%PL
BASF ANL.06 / 16
HSBC FR 09 / 14 MTN
BANCO BPI 10 / 15 MTN
AGGREKO ORD 20P
DAIMLER AG.MTN 10 / 13
ALCATEL-LUCENT 04-14 MTN
ROBECO CHINESE EQU.D EO
PICTET-INDIAN EQS NAM.P
DT.BANK 01 / 11 1-2
CAIRN ENERGY ORD 8 / 13P
6 GREECE 10 / EE
DEPFA ACS BK 04 / 19 MTN
COMMERZBANK 09 / 15 S.702
FINLD 07 / 12
KRED.F.WIED.08 / 10 MTN
OAT8,5%25OCT19
FINLD 09-25