P774 774 ARDtext Do 21.06.07 18:42:21
2/9
Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
DEXIA BANQUE INTERNATIONALE LUXEMBOURG
LU0093601580 EQ.GERMA.D *E 287,98 35,0
LU0097188857 EQ.GR.CO.C *E 46,99 23,0
LU0097188931 EQ.GR.CO.D *E 43,62 23,0
LU0082273813 EQ.ITALY C *E 461,54 19,2
LU0082274035 EQ.ITALY C *E 405,08 19,2
LU0064109019 EQ.JAPAN C Y 23873,0 0,86
LU0064109449 EQ.JAPAN D Y 23316,0 0,86
LU0101286093 EQ.NASD.C *U 27,75 15,0
LU0101286176 EQ.NASD.D *U 27,71 15,0
LU0093602554 EQ.NETHE.C *E 337,34 24,4
LU0093602711 EQ.NETHE.D *E 260,87 24,3
LU0133344985 EQ.NETHE.N *E 322,89 23,8
LU0090615500 EQ.SPAIN C *E 112,12 40,6
LU0090616490 EQ.SPAIN D *E 101,88 40,5
LU0082273227 EQ.SWISS C *F 738,84 21,1
LU0082273656 EQ.SWISS D *F 698,24 21,1
LU0093582269 EQ.UK C *G 256,46 20,3
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