2,922.93 4.02% 1.78% 1.08% UNILEVER NV N Y SHS NEW 1,630.00 40.78 42.62 66,467.39 69,470.60 3,003.21 4.52% 2,052.50 2.95% 1.70% 1.03% NETHERLANDS SPON ADR UNTD OVERSEAS BK LTD SPONS 1,250.00 31.30 38.43 39,130.24 48,037.50 8,907.26 22.76% 1,388.48 2.89% 1.18% 0.71% ADR SINGAPORE ADR VODAFO