Reportingechiquiermajor 28 02 2013

Page 2

FR0000120321

L''OREAL

1,50 ACT ORDINAIRE

FR0000120644

DANONE

2,28 ACT ORDINAIRE

FR0000121220

SODEXO

2,67 ACT ORDINAIRE

FR0000121261

MICHELIN

3,03 ACT ORDINAIRE

FR0000121709

SEB

2,57 ACT ORDINAIRE

FR0000121972

SCHNEIDER ELECTR SA

2,70 ACT ORDINAIRE

FR0000125684

ZODIAC AEROSPACE

1,74 ACT ORDINAIRE

NL0000009355

UNILEVER CVA

2,44 ACT ORDINAIRE

NL0000240000

QIAGEN NV

2,45 ACT ORDINAIRE

SE0000103699

HEXAGON B

3,10 ACT ORDINAIRE

SE0000106270

HENNES & MAURITZ

1,96 ACT ORDINAIRE

SE0000163628

ELEKTA B

1,66 ACT ORDINAIRE

CH0009002962

BARRY CALLEBAUT N

0,02 Coupons

NL0000009355

UNILEVER CVA

0,02 Coupons

CH0012005267

NOVARTIS AG-NOM

0,06 Coupons

FR0000052292

HERMES INTL

0,01 Coupons

GB00B24CGK77

RECKITT BENCKISER

0,05 Coupons

4031.021EUR

Ach diff titres EUR

-0,38 Liquidites

4033.021EUR

Ach diff op de capi

-0,05 Liquidites

4141.021EUR

Vte diff titres EUR

0,20 Liquidites

4143.021EUR

Sous recev EUR BPP

0,30 Liquidites

488110.EURC

PrComGestFin

-0,08 Liquidites

488110.EURI2

PrComGestFin

0,00 Liquidites

488110.EURIC

PrComGestFin

0,00 Liquidites

488170.EURI2

PrComVariable

-0,01 Liquidites

488170.EURIC

PrComVariable

-0,01 Liquidites

488171.EURIC

PrComVariableAcqu

0,00 Liquidites

511.021EUR

Banque EUR BPP

4,40 Liquidites

FR0010839282

ECHIQUIER CT 3D PART

0,16 OPC Monétaires


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