Name of Equity Book Cost Market value last quarter Market value this quarter Difference AUM Nokia 76,687 42,910 22,617 (20,293) 0.43% Occidental Petroleum Corp 74,860 87,414 79,773 (7,641) 1.53% GDF 73,212 66,320 49,356 (16,964) 0.94% EDF 70,213 60,086 42,338 (17,748) 0.81% Enel Spa 59,690