l Cosl Gain/Loss Accrued Div. Vietd Non-US Ery u i ty' CINEWORLD GROUP PLC 3.20 4,500.000 14,395.02 16,168.92 (1,773.93) ISIN GB00BISFWH70 SEDOL B15FWF17 172145-91-4 GBP CREDIT SUISSE GROUP AG 26.99 230.000 8206.69 8,916.46 (2,709.77) ISIN CH0012138530 SEDOL 7171589 H36980-93-0 CHF ERICSSON L