. EAFE Equity LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 57.00 1,035.000 58,995.00 46,987.50 64.776.50 49,970.21 (5,781.50) 3,783.96 6.41 % MEN GROUP LTD SPONS ADR 17.90 2,825.000 (2,982.71) 1,929.37 4.11% MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT 20.70 2,610.000 54,027.00 48,665.02 5,381