me INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL B4YWHC0 45818W-9K-4 AM /AM IDR 0.01 1300,000800.00 132,613.00 150,112.11 (17.499.11) 8.626.85 8.555.82 6.59% Total Non-US Fixed Income 5289,712.78 $307,617.43 ($17,904.6