Document Mentions (3 shared documents)

EFTA01569880_sub_001 - EFTA01569880_100

2 mentions1 same-page

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Receipt of Assets Receipt of Assets Total Inflows & Outflows Description NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) MITSUBISHI UFJ FINANCIAL GROUP ISIN 3P3902900004 SEDOL 6335171 (ID: J44497-92-3) JFE HOLDINGS I

of Assets Misc Receipt Misc Receipt Foreign Dividend FGN Tax Withheld Description GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 (ID: 36827E-91-4) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) PERNOD-RICARD SA ISIN FR0000120693

EFTA01570474_sub_001 - EFTA01570474_100

2 mentions1 same-page

Page ?Same page

44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales/Maturities/Redemptions (USD) Quantity (200.000) (1,400.000) (500.000) (1

ions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 48

EFTA01570361_sub_001 - EFTA01570361_100

2 mentions1 same-page

Page ?Same page

J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales/Maturities/Redemptions (USD) Quantity (200.000) (1,400.000) (500.000) (1