IG AAA /P-2 10.98 890.000 9,772.20 9,975.21 (203.01) 525.99 5.38% COST OF PENDING PURCHASES 1.00 (965,805.920) (965,805.92) (985,805.92) P DEUTSCHE POST AO SPONS ADR 25157Y-20-2 DPSG 23.48 1,280.000 29,579.78 30,114.00 (534.24) P DIAGEO PLC SPONS ADR NEW 252430-20-5 DEO 119.30 80.000 9,544.0