2.75 3,820.25 1,758.28 1,283.85 3.50% GDF SUEZ SPONS ADR 361608.105 GOFZ Y 20.41 1,100.000 22,453.20 22,910.32 (457.12) 1,448.70 6.45% GLAXOSMTHKLINE PLC SPONS ADR 37733W-10-5 GSK 51.77 895.000 46,334.15 42,063.88 4,270.27 2,100.58 443.20 4.53% HSBC HOLDINGS PLC SPONS ADR 404280.40-6 HBC