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Société d'investissement à Capital Variable Unaudited Semi-Annual Report as at June 30, 2012 R.C.S. Luxembourg B TABLE OF CONTENTS MANAGEMENT... AND ADMINISTRATION INFORMATION... TO THE SHAREHOLDERS,
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Société d'investissement à Capital Variable Unaudited Semi-Annual Report as at June 30, 2012 R.C.S. Luxembourg B TABLE OF CONTENTS MANAGEMENT... AND ADMINISTRATION INFORMATION... TO THE SHAREHOLDERS, NET ASSET VALUE PER SHARE AND RISK MANAGEMENT COMBINED... STATEMENT OF NET ASSETS COMBINED... STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO 9 STATEMENT OF NET ASSETS 9 STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS 10 STATISTICAL INFORMATION AND CHANGES IN THE NUMBER OF SHARES, IN NET ASSETS AND IN NET ASSET VALUE PER SHARE 11 STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS 12 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS IN SECURITIES 14 ECONOMIC CLASSIFICATION OF INVESTMENTS IN SECURITIES BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN 16 STATEMENT OF NET ASSETS 16 STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS 17 STATISTICAL INFORMATION AND CHANGES IN THE NUMBER OF SHARES, IN NET ASSETS AND IN NET ASSET VALUE PER SHARE 18 STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS 19 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS IN SECURITIES 21 ECONOMIC CLASSIFICATION OF INVESTMENTS IN SECURITIES BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET 23 STATEMENT OF NET ASSETS 23 STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS 24 STATISTICAL INFORMATION AND CHANGES IN THE NUMBER OF SHARES, IN NET ASSETS AND IN NET ASSET VALUE PER SHARE 25 STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS 26 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS IN SECURITIES 28 ECONOMIC CLASSIFICATION OF INVESTMENTS IN SECURITIES 29 NOTES... TO THE FINANCIAL STATEMENTS 30 3 MANAGEMENT AND ADMINISTRATION REGISTERED OFFICE 20, Boulevard Emmanuel Servais L-2535 Luxembourg Grand Duchy of Luxembourg BOARD OF DIRECTORS Chairman of the Board of Directors: Francisco JAVIER GARCÍA GÓMEZ Commercial Manager Finanzas Personales BANKINTER S.A. Paseo de la Castellana 29 E Madrid Spain Directors: Adela MARTÍN RUIZ Personal Finance Director BANKINTER S.A. Paseo de la Castellana 29 E Madrid Spain Philippe MELONI Managing Director LEMANIK ASSET MANAGEMENT S.A. 41, Op Bierg L-8217 Mamer Grand Duchy of Luxembourg PROMOTER BANKINTER S.A. Paseo de la Castellana 29 E Madrid Spain MANAGEMENT COMPANY MEMBERS OF THE BOARD OF DIRECTORS OF THE MANAGEMENT COMPANY Mr Cesare SAGRAMOSO, Director Mr Carlo SAGRAMOSO, Director Mr Gianluigi SAGRAMOSO, Chairman Mr Philippe MELONI, Director Mr Marco SILVANI, Director Mr Enrico CELLINI, Director CONDUCTING PERSONS OF THE MANAGEMENT COMPANY Mr Gianluigi SAGRAMOSO Mr Philippe MELONI Mr Marco SAGRAMOSO CUSTODIAN BANQUE PRIVÉE EDMOND DE ROTHSCHILD EUROPE 20, Boulevard Emmanuel Servais L-2535 Luxembourg Grand Duchy of Luxembourg ADMINISTRATIVE AGENT BANQUE PRIVÉE EDMOND DE ROTHSCHILD EUROPE 20, Boulevard Emmanuel Servais L-2535 Luxembourg Grand Duchy of Luxembourg INVESTMENT MANAGER LEMANIK S.A. Via Cantonale 19 CH-6900 Lugano Switzerland LEMANIK ASSET MANAGEMENT S.A. 41, Op Bierg L-8217 Mamer Grand Duchy of Luxembourg 4 INVESTMENT ADVISER BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C., Marques de Riscal, 11. bis E Madrid Spain DOMICILIARY AGENT BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE 20, Boulevard Emmanuel Servais L-2535 Luxembourg Grand Duchy of Luxembourg INDEPENDENT AUDITORS (Cabinet de révision agréé) DELOITTE Audit 560, rue de Neudorf L-2220 Luxembourg Grand Duchy of Luxembourg LEGAL ADVISOR ALLEN & OVERY LUXEMBOURG 33, Avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg 5 INFORMATION TO THE SHAREHOLDERS Notices concerning the Fund are published in newspapers designated by the Board of Directors and, if prescribed by law, are published in the Mémorial, the official gazette of Luxembourg, and are lodged with the Registrar of the Luxembourg District Court. The current Articles of Incorporation of the Fund are lodged with the Registrar of the Luxembourg District Court, from whom copies may be obtained. The issue price and the redemption price of the Fund shares are made public at the Registered Office of the Fund, where annual and semi-annual reports may be obtained. Subscriptions cannot be received on the basis of financial reports. Subscriptions are valid only if made on the basis of the current prospectus, supplemented by the last annual report and the most recent semi-annual report if published thereafter. NET ASSET VALUE PER SHARE The Net Asset Value of each Sub-Fund and of each Class is expressed in USD or in a currency determined by the Board, and is determined as of each Valuation Day by dividing the net assets of the relevant Sub-Fund or Class less its liabilities by the number of Shares of that Sub- Fund or Class. Each Business Day is a Valuation Day. The shares of the BANKINTER INTERNATIONAL FUND SICAV-GLOBAL MIXED PORTFOLIO are listed on the Luxembourg stock exchange. RISK MANAGEMENT Each Sub-Fund's global exposure is calculated using the commitment approach as required by the UCITS regulation. 6 COMBINED STATEMENT OF NET ASSETS June 30, 2012 (in EUR) ASSETS Portfolio: - Cost - Net unrealised result Cash: - Cash at sight Other assets: - Interest receivable - Dividend receivable - Formation/reorganisation expenses, net - Unrealised gain on futures - Prepaid expenses LIABILITIES (see notes) 105,667, (273,583.30) 105,393, ,702, , , , , , ,186, Other liabilities: - Taxes and expenses payable - Unrealised loss on futures - Other 115, , , , NET ASSETS 139,029, COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS Period from January 1, 2012 to June 30, 2012 (in EUR) NET ASSETS AT THE BEGINNING OF THE PERIOD 13,773, INCOME Income from investments: - Dividends, net 757, Bond interest, net 107, Bank interest, net 16, , EXPENSES Bank interest, net 4.26 Fees: - Management fee (see notes) 177, Custodian fee and safekeeping charges (see notes) 75, Other expenses: - Subscription tax (see notes) 16, Amortisation of formation/reorganisation expenses (see notes) 1, Audit and legal fees 12, Printing and publishing fees Transaction fees (see notes) 115, Administration and other expenses 27, , NET OPERATING RESULT 455, Net realised result on: - Sales of investments (see notes) 134, Foreign exchange 133, NET REALISED RESULT 723, Change in net unrealised appreciation/(depreciation) on: - Investments (265,424.29) - Futures (26,277.18) NET INCREASE/(DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 431, MOVEMENTS IN CAPITAL Subscriptions of shares 126,690, Redemptions of shares (1,945,425.63) 124,745, EXCHANGE DIFFERENCE FROM SUB-FUNDS 78, NET ASSETS AT THE END OF THE PERIOD 139,029, * The difference mentioned above is the result of fluctuations in the exchange rates used to convert the different items related to the Sub-Fund denominated in a currency other than EUR into EUR between January 1, 2012 andd June 30, 2012 (Bankinter International Fund SICAV - Global Mixed Portfolio). 8 GLOBAL MIXED PORTFOLIO STATEMENT OF NET ASSETS June 30, 2012 (in USD) ASSETS Portfolio: (see notes) - Cost 3,349, Net unrealised result (84,829.63) 3,264, Cash: - Cash at sight 1,272, Other assets: - Interest receivable 10, Dividend receivable 6, Prepaid expenses 2, ,556, LIABILITIES Other liabilities: - Taxes and expenses payable 28, , NET ASSETS 4,527, Net asset value per share Shares outstanding , GLOBAL MIXED PORTFOLIO STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS Period from January 1, 2012 to June 30, 2012 (in USD) NET ASSETS AT THE BEGINNING OF THE PERIOD 4,374, INCOME Income from investments: - Dividends, net 21, Bond interest, net 27, , EXPENSES Bank interest, net 3.12 Fees: - Management fee (see notes) 46, Custodian fee and safekeeping charges (see notes) 18, Other expenses: - Subscription tax (see notes) Audit and legal fees 5, Printing and publishing fees Transaction fees (see notes) 9, Administration and other expenses 16, , NET OPERATING RESULT (48,463.55) Net realised result on: - Sales of investments (see notes) 85, Foreign exchange (7,792.96) NET REALISED RESULT 29, Change in net unrealised appreciation/(depreciation) on: - Investments (52,897.63) NET INCREASE/(DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS (23,690.70) MOVEMENTS IN CAPITAL Subscriptions of shares 425, Redemptions of shares (248,388.52) 176, NET ASSETS AT THE END OF THE PERIOD 4,527, GLOBAL MIXED PORTFOLIO STATISTICAL INFORMATION Period from January 1, 2012 to June 30, 2012 SHARES Shares outstanding at the beginning of the period 196, Subscriptions of shares 18, Redemptions of shares (10, ) Shares outstanding at the end of the period 204, NET ASSET VALUE PER SHARE USD Highest Lowest At the end of the period CHANGES IN THE NUMBER OF SHARES, IN NET ASSETS AND IN NET ASSET VALUE PER SHARE Date Number of shares outstanding Net Assets Ccy Net asset value per share , ,388, USD , ,305, USD , ,374, USD , ,527, USD * first valuation 11 GLOBAL MIXED PORTFOLIO STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS June 30, 2012 (in USD) Quantity or Face Value Description Ccy Cost Value per security Market value (see notes) % of net assets TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS ADMITTED TO AN OFFICIAL STOCK EXCHANGE OR DEALT IN ON ANOTHER REGULATED MARKET BONDS FRANCE 200, BNP PARIBAS FRN USD 195, , % TOTAL FRANCE 195, , SPAIN 200, INSTITUTO DE CREDITO OFICIAL EMTN USD 199, , % , TELEFONICA EMISIONES SA USD 144, , % TOTAL SPAIN 343, , UNITED STATES OF AMERICA 200, BANK OF AMERICA CORP USD 209, , % , US TREASURY NOTES USD 914, , % TOTAL UNITED STATES OF AMERICA 1,124, ,142, TOTAL BONDS 1,663, ,681, EQUITIES CANADA 6, CAMECO CORP (USD) USD 243, , , POTASH CORP OF SASKATCHEWAN INC USD 111, , TOTAL CANADA NETHERLANDS ANTILLES 354, , , SCHLUMBERGER LTD CURACAO USD 137, , TOTAL NETHERLANDS ANTILLES UNITED KINGDOM 137, , , BG GROUP PLC GBP 244, , TOTAL UNITED KINGDOM UNITED STATES OF AMERICA 244, , , ARCHER-DANIELS MIDLAND CO USD 150, , , BRISTOL MYERS SQUIBB CO USD 148, , , COCA COLA CO USD 137, , , CONAGRA FOODS INC USD 130, , , KRAFT FOODS INC -A- USD 146, , , MICROSOFT CORP USD 141, , GLOBAL MIXED PORTFOLIO Quantity or Face Value Description Ccy Cost Value per security Market value (see notes) % of net assets 1, PHILIP MORRIS INTERNATIONAL INC USD 93, , TOTAL UNITED STATES OF AMERICA 948, ,062, TOTAL EQUITIES 1,686, ,582, TOTAL TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS ADMITTED TO AN OFFICIAL STOCK EXCHANGE OR DEALT IN ON ANOTHER REGULATED MARKET 3,349, ,264, TOTAL INVESTMENTS IN SECURITIES 3,349, ,264, Cash/(bank overdraft) 1,272, Other assets and liabilities (9,232.42) (0.20) TOTAL NET ASSETS 4,527, GLOBAL MIXED PORTFOLIO GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS IN SECURITIES June 30, 2012 (in %) COUNTRIES % of net assets United States of America Spain 7.57 Canada 4.84 United Kingdom 4.50 France 4.33 Netherlands Antilles 2.15 TOTAL INVESTMENTS IN SECURITIES Other assets/(liabilities) and liquid assets NET ASSETS GLOBAL MIXED PORTFOLIO ECONOMIC CLASSIFICATION OF INVESTMENTS IN SECURITIES June 30, 2012 (in %) ECONOMIC SECTORS % of net assets Government bonds Banks and other credit institutions Foodstuffs and non-alcoholic drinks Oil 6.65 Pharmaceutical and cosmetics industry 4.29 Internet and software services 3.72 Data transmission 3.16 Mining industry 2.91 Tobacco and alcohol 2.12 Chemicals 1.93 TOTAL INVESTMENTS IN SECURITIES Other assets/(liabilities) and liquid assets NET ASSETS TOTAL RETURN STATEMENT OF NET ASSETS June 30, 2012 (in EUR) ASSETS Portfolio: (see notes) - Cost 9,520, Net unrealised result (50,040.04) 9,470, Cash: - Cash at sight 4,409, Other assets: - Interest receivable 51, Dividend receivable 1, Formation/reorganisation expenses, net 7, Unrealised gain on futures 6, Prepaid expenses 1, ,948, LIABILITIES Other liabilities: - Taxes and expenses payable 37, Unrealised loss on futures 32, Other 9, , NET ASSETS 13,869, Net asset value per share Shares outstanding ,333, TOTAL RETURN STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS Period from January 1, 2012 to June 30, 2012 (in EUR) NET ASSETS AT THE BEGINNING OF THE PERIOD 10,404, INCOME Income from investments: - Dividends, net 11, Bond interest, net 86, , EXPENSES Bank interest, net 1.80 Fees: - Management fee (see notes) 87, Custodian fee and safekeeping charges (see notes) 17, Other expenses: - Subscription tax (see notes) 2, Amortisation of formation/reorganisation expenses (see notes) Audit and legal fees 4, Printing and publishing fees Transaction fees (see notes) 40, Administration and other expenses 12, , NET OPERATING RESULT (68,409.64) Net realised result on: - Sales of investments (see notes) 6, Foreign exchange 14, NET REALISED RESULT (47,933.43) Change in net unrealised appreciation/(depreciation) on: - Investments (67,047.11) - Futures (26,277.18) NET INCREASE/(DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS (141,257.72) MOVEMENTS IN CAPITAL Subscriptions of shares 5,355, Redemptions of shares (1,749,666.91) 3,605, NET ASSETS AT THE END OF THE PERIOD 13,869, TOTAL RETURN STATISTICAL INFORMATION Period from January 1, 2012 to June 30, 2012 SHARES Shares outstanding at the beginning of the period 1,731, Subscriptions of shares 897, Redemptions of shares (294, ) Shares outstanding at the end of the period 2,333, NET ASSET VALUE PER SHARE EUR Highest Lowest At the end of the period 5.94 CHANGES IN THE NUMBER OF SHARES, IN NET ASSETS AND IN NET ASSET VALUE PER SHARE Date Number of shares outstanding Net Assets Ccy Net asset value per share * , ,400, EUR ,731, ,404, EUR ,333, ,869, EUR 5.94 * first valuation 18 TOTAL RETURN STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS June 30, 2012 (in EUR) Quantity or Face Value Description Ccy Cost Value per security Market value (see notes) % of net assets TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS ADMITTED TO AN OFFICIAL STOCK EXCHANGE OR DEALT IN ON ANOTHER REGULATED MARKET BONDS FRANCE 500, BANKINTER SA EUR 498, , % ,000, FRANCE TREASURY BILLS EUR 1,000, , % , RENAULT SA EMTN EUR 356, , % , BNP PARIBAS FRN USD 362, , % , SOCIETE GENERALE SA - REG-S USD 130, , % TOTAL FRANCE 2,349, ,333, GERMANY 400, BASF FINANCE EUROPE NV EMTN EUR 436, , % TOTAL GERMANY 436, , NETHERLANDS 300, ING GROEP NV EMTN EUR 313, , % ,350, NETHERLANDS TREASURY CERT EUR 3,351, ,349, % TOTAL NETHERLANDS 3,665, ,662, SPAIN 500, ABBEY NATIONAL TREASURY SERVICES PLC FRN EMTN EUR 499, , % , CAJA DE AHORROS Y MONTE DE PIEDAD DE SAN SEBASTIAN EUR 522, , % , INSTITUTO DE CREDITO OFICIAL EMTN USD 151, , % TOTAL SPAIN UNITED KINGDOM 1,173, ,146, , BP CAPITAL MARKETS PLC EMTN EUR 365, , % , THE ROYAL BANK OF SCOTLAND PLC EMTN EUR 256, , % TOTAL UNITED KINGDOM 622, , TOTAL BONDS 8,247, ,208, TOTAL RETURN Quantity or Face Value Description Ccy Cost Value per security Market value (see notes) % of net assets EQUITIES FRANCE 3, ARKEMA EUR 164, , , REGIE NATIONALE DES USINES RENAULT SA EUR 181, , , VINCI SA EUR 155, , TOTAL FRANCE 501, , GERMANY 2, BMW BAYERISCHE MOTOREN WERKE AG MUENCHEN TOTAL GERMANY EUR 157, , , , ITALY 100, ENTE NAZIONALE PER L'ENERGIA ELETTRICA SPA EUR 233, , TOTAL ITALY UNITED STATES OF AMERICA 233, , , GOLDMAN SACHS GROUP INC USD 80, , , INTERNATIONAL PAPER CO USD 159, , , PFIZER INC USD 160, , TOTAL UNITED STATES OF AMERICA 400, , TOTAL EQUITIES 1,291, ,288, OPTIONS FRANCE (5,400.00) RENAULT SA C33 JULY 12 EUR (6,071.99) (3,618.00) (0.03) (4,500.00) VINCI SA C37 JUL12/EUX EUR (2,632.50) (4,095.00) (0.03) TOTAL FRANCE GERMANY (8,704.49) (7,713.00) (3,000.00) ARKEMA C54 JUL12 EUR (2,400.00) (3,360.00) (0.02) (2,500.00) BMW AG C56 JULY 12 EUR (2,462.50) (5,650.00) (0.04) TOTAL GERMANY ITALY (4,862.50) (9,010.00) (100,000.00) ENEL SPA C2.5 JULY 12 EUR (5,620.00) (10,000.00) (0.07) TOTAL ITALY (5,620.00) (10,000.00) TOTAL OPTIONS (19,186.99) (26,723.00) (0.19) (0.06) (0.06) (0.07) TOTAL TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS ADMITTED TO AN OFFICIAL STOCK EXCHANGE OR DEALT IN ON ANOTHER REGULATED MARKET 9,520, ,470, TOTAL INVESTMENTS IN SECURITIES 9,520, ,470, Cash/(bank overdraft) 4,409, Other assets and liabilities (10,101.04) (0.07) TOTAL NET ASSETS 13,869, TOTAL RETURN GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS IN SECURITIES June 30, 2012 (in %) COUNTRIES % of net assets Netherlands France Spain 8.27 United Kingdom 4.55 Germany 4.11 United States of America 2.90 Italy 1.76 TOTAL INVESTMENTS IN SECURITIES Other assets/(liabilities) and liquid assets NET ASSETS TOTAL RETURN ECONOMIC CLASSIFICATION OF INVESTMENTS IN SECURITIES June 30, 2012 (in %) ECONOMIC SECTORS % of net assets Government bonds Banks and other credit institutions Holding and finance companies 5.75 Road vehicles 4.75 Energy and public utilities 1.76 Pharmaceutical and cosmetics industry 1.19 Building and building materials 1.16 Paper and timber 1.13 Chemicals 1.12 TOTAL INVESTMENTS IN SECURITIES Other assets/(liabilities) and liquid assets NET ASSETS FLEXIBLE MULTI-ASSET STATEMENT OF NET ASSETS June 30, 2012 (in EUR) ASSETS Portfolio: - Cost 93,507, Net unrealised result (156,687.76) 93,351, Cash: - Cash at sight 28,290, Other assets: - Formation/reorganisation expenses, net 5, ,646, LIABILITIES Other liabilities: - Taxes and expenses payable 55, , NET ASSETS 121,591, Net asset value per share Shares outstanding ,108, FLEXIBLE MULTI-ASSET STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS Period from January 27, 2012 to June 30, 2012 (in EUR) NET ASSETS AT THE BEGINNING OF THE PERIOD 0.00 INCOME Income from investments: - Dividends, net 728, Bank interest, net 16, , EXPENSES Fees: - Management fee 53, Custodian fee and safekeeping charges 43, Other expenses: - Subscription tax 12, Amortisation of formation/reorganisation expenses Audit and legal fees 3, Printing and publishing fees Transaction fees 67, Administration and other expenses 1, , NET OPERATING RESULT 561, Net realised result on: - Sales of investments 60, Foreign exchange 125, NET REALISED RESULT 748, Change in net unrealised appreciation/(depreciation) on: - Investments (156,687.76) NET INCREASE/(DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 591, MOVEMENTS IN CAPITAL Subscriptions of shares 121,000, ,000, NET ASSETS AT THE END OF THE PERIOD 121,591, FLEXIBLE MULTI-ASSET STATISTICAL INFORMATION Period from January 27, 2012 to June 30, 2012 SHARES Shares outstanding at the beginning of the period Subscriptions of shares 12,108, Redemptions of shares ( ) Shares outstanding at the end of the period 12,108, NET ASSET VALUE PER SHARE EUR Highest Lowest At the end of the period CHANGES IN THE NUMBER OF SHARES, IN NET ASSETS AND IN NET ASSET VALUE PER SHARE Date Number of shares outstanding Net Assets Ccy Net asset value per share * ,000, ,000, EUR ,108, ,591, EUR * first valuation 25 FLEXIBLE MULTI-ASSET STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS June 30, 2012 (in EUR) Quantity or Face Value Description Ccy Cost Value per security Market value (see notes) % of net assets TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS ADMITTED TO AN OFFICIAL STOCK EXCHANGE OR DEALT IN ON ANOTHER REGULATED MARKET BONDS JERSEY 44, ETFS METAL SECURITIES LTD SWISS GOLD - PERPETUAL -USD- 0% TOTAL JERSEY USD 5,556, ,567, ,556, ,567, TOTAL BONDS 5,556, ,567, EQUITIES CANADA 229, RESEARCH IN MOTION LIMITED (USD) USD 2,436, ,336, TOTAL CANADA NETHERLANDS 2,436, ,336, , KONINKLIJKE BOSKALIS WESTMINSTER NV EUR 2,427, ,269, TOTAL NETHERLANDS UNITED KINGDOM 2,427, ,269, , ADMIRAL GROUP PLC GBP 2,454, ,616, , ASTRAZENECA PLC GBP 2,430, ,423, , DRAX GROUP PLC GBP 2,418, ,605, , TESCO PLC GBP 2,441, ,395, TOTAL UNITED KINGDOM UNITED STATES OF AMERICA 9,745, ,041, , CORNING INC USD 2,471, ,425, , LOCKHEED MARTIN CORP USD 2,472, ,482, , MICROSOFT CORP USD 4,929, ,064, TOTAL UNITED STATES OF AMERICA 9,873, ,973, TOTAL EQUITIES 24,483, ,621, TOTAL TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS ADMITTED TO AN OFFICIAL STOCK EXCHANGE OR DEALT IN ON ANOTHER REGULATED MARKET 30,039, ,188, INVESTMENT FUNDS OPEN-ENDED INVESTMENT FUNDS GERMANY 132, ISHARES EB.REXX MONEY MARKET EUR 12,109, ,778, T
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