FC 97/8
|
FAO Long Term |
ANNEX C-10 |
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EQUITIES - NON-US DOLLAR |
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(As of 30 June 2001) |
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Unrealized |
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Shares |
Securities Description |
Cost |
Market Value |
Gain/Loss |
190,500 |
WOOLWORTHS LTD NPV |
760,068.38 |
1,064,721.66 |
304,653.28 |
228,340 |
KINGSPAN GROUP ORD EUR0.13 |
1,262,090.64 |
789,970.47 |
- 472,120.17 |
222,500 |
AEGIS GROUP PLC ORD 5P |
621,060.41 |
328,558.77 |
- 292,501.64 |
99,885 |
AGGREKO ORD GBP0.20 |
629,529.47 |
660,224.88 |
30,695.41 |
125,000 |
AMEY ORD GBP0.01 |
692,211.90 |
597,699.21 |
- 94,512.69 |
1,490 |
BP ORD USD0.25 |
11,416.70 |
12,247.98 |
831.28 |
93,300 |
COLT TELECOM GROUP ORD GBP0.025 |
1,439,018.74 |
645,565.78 |
- 793,452.96 |
220,000 |
COMPASS GROUP ORD GBP0.10 |
1,032,348.59 |
1,760,470.28 |
728,121.69 |
660 |
MISYS ORD GBP0.01 |
5,441.83 |
4,613.11 |
- 828.72 |
67,800 |
RECKITT BENCKISER ORD GBP0.105263 |
926,442.87 |
977,343.68 |
50,900.81 |
36,300 |
SHIRE PHARMA GROUP ORD GBP0.05 |
632,006.88 |
660,594.04 |
28,587.16 |
200,000 |
TAYLOR NELSON SOFR ORD GBP0.05 |
947,342.67 |
575,197.59 |
- 372,145.08 |
2,838 |
VODAFONE GROUP PLC ORD USD0.10 |
9,669.26 |
6,286.18 |
- 3,383.08 |
8,915 |
COLOPLAST 'B'DKK10(REGD) |
454,324.63 |
418,348.08 |
- 35,976.55 |
5,970 |
GROUP 4 FALCK DKK20 |
479,317.99 |
685,782.87 |
206,464.88 |
14,000 |
TK DEVELOPMENT DKK20 |
465,269.01 |
472,488.06 |
7,219.05 |
14,150 |
VESTAS WIND SYSTEM DKK1 |
57,844.69 |
651,295.83 |
593,451.14 |
13,370 |
OMEGA PHARMACY NPV |
495,599.14 |
514,983.87 |
19,384.73 |
20,000 |
INSTRUMENTARIUM NPV |
610,418.17 |
565,154.45 |
- 45,263.72 |
30,360 |
UPONOR OYJ EUR2 |
505,771.12 |
442,059.82 |
- 63,711.30 |
20,205 |
VAISALA SER'A'NPV |
587,348.71 |
513,134.17 |
- 74,214.54 |
35,650 |
APRIL GROUP EUR0.4 |
528,414.01 |
633,767.05 |
105,353.04 |
6,890 |
CIE GEN GEOPHYSIQU EUR 2 |
435,528.61 |
375,334.60 |
- 60,194.01 |
29,760 |
INFOGRAMES ENTERMT NPV |
550,298.94 |
473,632.62 |
- 76,666.32 |
5,530 |
LOUVRE FRF15(REGD) |
482,838.51 |
458,777.42 |
- 24,061.09 |
5,870 |
LVL MEDICAL GROUPE FRF2 |
252,342.53 |
193,899.28 |
- 58,443.25 |
6,450 |
MARIONNAUD PARFUME EUR3.50 |
746,318.98 |
570,047.49 |
- 176,271.49 |
6,550 |
PENAUILLE POLYSERV EUR2 |
364,276.27 |
371,506.94 |
7,230.67 |
44,100 |
PINGUELY-HAULOTTE FRF0.80 |
957,254.65 |
718,654.50 |
- 238,600.15 |
21,200 |
PUBLICIS GROUPE SA EUR0.40 |
175,138.30 |
513,278.08 |
338,139.78 |
7,100 |
ROYAL CANIN EUR 3.00 |
329,213.50 |
660,551.78 |
331,338.28 |
17,860 |
TRIGANO EUR4 |
710,722.80 |
604,772.83 |
- 105,949.97 |
17,680 |
AIXTRON ORD NPV |
118,762.71 |
507,379.35 |
388,616.64 |
7,410 |
FJA AG NPV |
434,178.91 |
423,421.40 |
- 10,757.51 |
6,700 |
INTERSHOP COMMUNIC NPV |
254,001.20 |
19,794.80 |
- 234,206.40 |
10,143 |
LAMBDA PHYSIK AG NPV |
568,747.11 |
438,771.24 |
- 129,975.87 |
30,300 |
QIAGEN NV EUR0.01 |
195,766.60 |
666,909.34 |
471,142.74 |
15,940 |
SUESS MICRO TEC AG NPV |
555,272.31 |
465,541.32 |
- 89,730.99 |
24,630 |
TECHEM AG NPV |
704,411.10 |
621,343.13 |
- 83,067.97 |
4,570 |
TECHNOTRANS AG NPV |
555,620.79 |
425,558.93 |
- 130,061.86 |
23,775 |
WEDECO AG WATER TE COM STK NPV |
843,061.02 |
795,002.41 |
- 48,058.61 |
246,200 |
IFG GROUP ORD IEP0.10 |
597,735.06 |
635,680.24 |
37,945.18 |
158,330 |
IRISH CONTL GROUP ORD EUR0.65(DUBLIN LISTING) |
1,133,195.83 |
750,588.77 |
- 382,607.06 |
- 36,080 |
KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) |
- 129,816.61 |
- 123,089.89 |
6,726.72 |
71,840 |
BAYER VITA ITL1000 |
534,147.16 |
717,627.64 |
183,480.48 |
138,600 |
FERRETTI S.P.A. ITL100 |
542,294.02 |
450,552.37 |
- 91,741.65 |
54,530 |
RECORDATI EUR0.5 |
544,319.69 |
733,517.06 |
189,197.37 |
27,881 |
AALBERTS INDS NLG0.10 |
652,395.67 |
539,318.57 |
- 113,077.10 |
20,720 |
MOOLEN (VAN DER) EUR0.08 |
590,378.00 |
541,999.71 |
- 48,378.29 |
73,240 |
AZKOYEN SA EUR0.6 |
590,078.31 |
468,108.05 |
- 121,970.26 |
26,200 |
BARON DE LEY ESP100 |
573,122.53 |
505,693.03 |
- 67,429.50 |
22,130 |
GRUPO AUX METAL EUR0.50 |
446,186.14 |
470,225.27 |
24,039.13 |
28,950 |
NH HOTELES EUR2 |
367,895.32 |
342,370.08 |
- 25,525.24 |
ANNEX C-11 |
||||
12,700 |
BRIME TECHNOLOGIES FRF4 |
539,692.15 |
511,216.74 |
- 28,475.41 |
6,450 |
MARIONNAUD PARFUME EUR3.50 (S/R 03/07/2001) |
- |
5,241.82 |
5,241.82 |
34,406 |
AALBERTS INDS NLG0.10(STK DIV 17/7/2001) |
- |
12,815.56 |
12,815.56 |
176,767 |
FIDUCIARY INTL EURO HIGH YLD BD A EUR NAV |
1,502,888.39 |
1,423,090.55 |
- 79,797.84 |
69,000 |
CHEUNG KONG(HLDGS) HKD0.50 |
576,154.38 |
751,932.72 |
175,778.34 |
116,000 |
CHINA MOBILE (HK) HKD0.10 |
785,148.00 |
612,725.80 |
- 172,422.20 |
67,213 |
HSBC HLDGS USD0.50(HONGKONG REG) |
583,011.39 |
794,933.17 |
211,921.78 |
48,000 |
CANON INC JPY50 |
971,291.28 |
1,939,704.94 |
968,413.66 |
7,200 |
FANUC JPY50 |
347,062.93 |
358,499.04 |
11,436.11 |
26,000 |
KAO CORP JPY50 |
689,945.01 |
646,247.59 |
- 43,697.42 |
19,500 |
NITTO DENKO CORP Y50 |
652,782.49 |
562,860.81 |
- 89,921.68 |
85,000 |
NOMURA SECURITIES Y50 |
1,550,681.95 |
1,628,848.62 |
78,166.67 |
95 |
NTT DOCOMO INC NPV |
673,600.65 |
1,652,902.50 |
979,301.85 |
24,000 |
PIONEER CORP JPY50 |
873,529.27 |
729,313.66 |
- 144,215.61 |
8,300 |
ROHM CO JPY50 |
782,156.41 |
1,289,720.97 |
507,564.56 |
16,000 |
SHIN-ETSU CHEM CO Y50 |
615,067.85 |
587,556.13 |
- 27,511.72 |
5,200 |
SMC CORP JPY50 |
612,795.47 |
556,606.80 |
- 56,188.67 |
65,000 |
TOKIO MARINE &FIRE JPY50 |
606,670.34 |
607,160.04 |
489.70 |
28,000 |
YAMATO TRANSPORT Y50 |
609,828.32 |
587,075.05 |
- 22,753.27 |
36,100 |
EDB BUSINESS PART NOK1.75 |
448,644.96 |
309,345.16 |
- 139,299.80 |
53,840 |
TANDBERG ASA NOK1 |
493,905.34 |
683,391.44 |
189,486.10 |
42,630 |
TANDBERG TELEVISJO NOK2 |
370,488.88 |
367,584.63 |
- 2,904.25 |
44,280 |
TGS NOPEC GEOPH.CO NOK1 |
561,498.21 |
659,277.94 |
97,779.73 |
42,425 |
TOMRA SYSTEMS ASA NOK1 |
490,175.90 |
668,013.62 |
177,837.72 |
22,035 |
HIQ INTERNATIONAL SEK0.10 |
107,088.27 |
52,833.72 |
- 54,254.55 |
22,615 |
MODERN TIMES GROUP SEK5'B' |
459,817.73 |
509,002.93 |
49,185.20 |
61,170 |
OBSERVER AB SER'B'SEK1.50 |
793,990.53 |
382,124.60 |
- 411,865.93 |
36,130 |
Q-MED AB SEK1 |
773,387.95 |
569,232.50 |
- 204,155.45 |
6,650 |
KUDELSKI SA CHF10(BR) |
169,901.04 |
558,652.54 |
388,751.50 |
2,325 |
LEICA GEOSYSTEMS H CHF50(REGD) |
750,910.07 |
666,152.05 |
- 84,758.02 |
830 |
LOGITECH INTL CHF10 (REGD) |
249,987.22 |
265,976.80 |
15,989.58 |
7,350 |
TECAN GROUP AG CHF1(REGD) |
225,591.25 |
609,279.81 |
383,688.56 |
TOTALS |
47,696,335.40 |
49,876,596.44 |
2,180,261.04 |