Document Mentions (4 shared documents)

EFTA01343936

2 mentions1 same-page

Page ?Same page

291,000» 12017 USD 4.02 • 349205.10 -7.18122 343930028 5.03422 ISIN GB0006706128 SEDOL 0.7589 OW 221,130.75 222,817.26 -1286.51 0870912 AUTOGRILL SA 151012000113734 AGL IA 21200.00 162012 USD 0.53 a 348,70824 11,41659 a 33322348 12282.78 SED01. 5254205 12.18 EUR 280.651» 250,714.59 9,9

000113734 AGL IA 21200.00 162012 USD 0.53 a 348,70824 11,41659 a 33322348 12282.78 SED01. 5254205 12.18 EUR 280.651» 250,714.59 9,937.40 COCA-COLA HBC AG ION COI LAI 11,300.00 30.2512 USD 0.61 a 341,638.83 5,71946 A 331.777.88 10.06096 0.0198251305 SEDOL 8660687 19.13 GBP 216,16829 214,034.

EFTA01546888_sub_001 - EFTA01546888_100

2 mentions1 same-page

Page ?Same page

eld Non-US Equity ACCOR SA 37.72 ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 H00392-92-0 HF AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 T8347V-91-5 UR BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 F07875-90-3 UR CARREFOUR SUPERMARCHE ISIN FR0000120172

T8347V-91-5 UR BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 F07875-90-3 UR CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5641567 F13923-90-3 UR COCA-COLA HBC AG ISIN CH0198251305 SEDOL B9895B7 588874-91-7 BP COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 SEDOL 7380482 F80343-95-1 UR Account Page 6 of 48

EFTA01547035_sub_001 - EFTA01547035_100

2 mentions1 same-page

Page ?Same page

/13 Price Non-US Equity ACCOR SA ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 H00392-92-0 HF AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 T8347V-91-5 UR BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 F07875-90-3 UR CARREFOUR SUPERMARCHE ISIN FR0000120172