5.000 77,093.25 68,101.01 8,992.24 2,005.57 2.60% P ORKLA A S A SP SN .r .NR 7.84 2,725.000 21,364.00 21,938.45 (574.45) 926.50 4.34% RECKTIT BENCKISER GROUP PLC SPONSORED ADR 15.10 3,540.000 53,436.30 48,749.99 4,686.31 1,454.94 2.72% ROCHE HOLDINGS LTD SPONS ADR 68.60 700.000 48,020.00 39,379.8