Plus-values

Parts

Description des titres

Valeur boursière

Valeur d'achat

moins-values latentes

33,200

ADR EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A SPONSR ADR REPSTG PFDSHS

1,316,718.40

1,296,460.00

- 20,258.40

154,429

FIDUCIARY EMERGING SHS

1,489,230.60

1,618,415.92

129,185.32

14,700

ADR UTD MICROELECTRONICS CORP

147,242.55

130,830.00

- 16,412.55

13,000

ADR BP P L C FORMERLY BP AMOCO P L C TO 05/ SPONSORED ADR BP PLC

643,370.00

648,050.00

4,680.00

24,001

AGILENT TECHNOLOGIES INC COM

835,759.44

780,032.50

- 55,726.94

31,905

AMER INTL GROUP INC COM

2,224,727.67

2,743,830.00

519,102.33

12,500

AMERN STD COS INC DEL COM

782,135.00

751,250.00

- 30,885.00

9,500

AMGEN INC COM

581,939.51

584,250.00

2,310.49

17,000

ANADARKO PETRO CORP COM

1,068,728.10

918,510.00

- 150,218.10

89,600

AT&T CORP COM LIBERTY MEDIA GROUP SER A

1,519,317.60

1,567,104.00

47,786.40

27

BERKSHIRE HATHAWAY INC CL B COM

34,253.42

62,100.00

27,846.58

18

BERKSHIRE HATHAWAY INC DEL CL A

663,103.07

1,249,200.00

586,096.93

31,000

BROADWING INC COM ISIN US1116201005

1,043,076.68

757,950.00

- 285,126.68

21,375

CARDINAL HLTH INC

735,000.00

1,474,875.00

739,875.00

41,850

CENTURYTEL INC COM ISIN US1567001060

669,363.50

1,268,055.00

598,691.50

43,900

CISCO SYS INC COM

282,997.19

847,270.00

564,272.81

19,000

CITIGROUP INC COM

946,390.00

1,003,960.00

57,570.00

18,604

CLEAR CHANNEL COMMUNICATIONS INC COM

1,082,280.00

1,166,470.80

84,190.80

9,000

COMVERSE TECH INC

490,073.01

520,560.00

30,486.99

22,000

CONSTELLATION ENERGY GROUP INC COM

1,021,785.80

937,200.00

- 84,585.80

28,000

CVS CORP COM STK

1,465,458.40

1,080,800.00

- 384,658.40

21,500

ELECTR DATA SYS CORP NEW COM

1,030,837.65

1,343,750.00

312,912.35

21,000

ELI LILLY & CO COM

1,837,533.75

1,554,000.00

- 283,533.75

39,000

EMC CORP COM COM

888,052.08

1,132,950.00

244,897.92

23,800

ENRON CORP COM

1,662,919.00

1,166,200.00

- 496,719.00

16,400

FNMA COM STK

896,346.99

1,396,460.00

500,113.01

54,800

GEN ELEC CO COM

476,343.84

2,671,500.00

2,195,156.16

35,400

GEN MTRS CORP CL H NEW

1,122,706.25

716,850.00

- 405,856.25

18,000

GENZYME CORP COM

890,493.10

1,062,900.00

172,406.90

30,000

HALLIBURTON CO COM

1,228,981.25

1,068,000.00

- 160,981.25

25,800

HEWLETT-PACKARD CO COM

458,415.54

737,880.00

279,464.46

17,000

INTEL CORP CAP

23,640.69

505,750.00

482,109.31

12,300

INTL BUSINESS MACH CORP CAP

1,412,935.00

1,389,900.00

- 23,035.00

37,000

J P MORGAN CHASE & CO COM

1,926,564.60

1,650,200.00

- 276,364.60

9,250

JDS UNIPHASE CORP COM ISIN US46612J1016

975,140.63

122,285.00

- 852,855.63

11,000

MARSH & MC LENNAN CO'S INC

1,282,822.20

1,111,000.00

- 171,822.20

15,000

MCGRAW HILL COMPANIES INC COM

1,004,195.13

992,250.00

- 11,945.13

29,000

MEDTRONIC INC COM

1,488,541.40

1,334,290.00

- 154,251.40

20,000

MERCK & CO INC COM

416,530.38

1,278,200.00

861,669.62

10,700

MERCURY INTERACTIVE CORP

1,088,777.16

647,671.00

- 441,106.16

14,800

MICROSOFT CORP COM

44,607.34

1,059,680.00

1,015,072.66

32,000

ORACLE CORP COM

1,042,403.08

625,920.00

- 416,483.08

44,075

PFIZER INC COM

678,371.96

1,765,203.75

1,086,831.79

38,800

SOLECTRON CORP COM

914,017.47

710,040.00

- 203,977.47

37,000

ST PAUL COS INC COM

1,855,705.40

1,875,530.00

19,824.60

32,250

STAPLES INC (RETAIL & DELIVERY)

707,436.00

490,200.00

- 217,236.00

30,000

SYSCO CORP COM

853,800.00

814,500.00

- 39,300.00

15,900

TEL & DATA SYS INC COM STK NEW

760,172.50

1,729,125.00

968,952.50

15,228

TRANSOCEAN SEDCO FOREX INC COM

654,503.48

628,155.00

- 26,348.48

48,400

TYCO INTL LTD NEW COM

1,435,412.95

2,637,800.00

1,202,387.05

12,000

UNITED PARCEL SVC INC CL B

690,720.00

693,600.00

2,880.00

22,500

UNITEDHEALTH GROUP INC COM

1,308,714.50

1,389,375.00

80,660.50

12,000

VERIZON COMMUNICATIONS COM

625,191.60

642,000.00

16,808.40

16,280

VIACOM COM CL B

771,080.75

842,490.00

71,409.25

26,500

WELLS FARGO & CO NEW COM STK

1,091,676.72

1,230,395.00

138,718.28

1

ADR TELE NORTE LESTE PARTICIPACOES S A PREF SH

13.84

15.26

1.42

299

PVTPL CENTAUR FDG CORP PREF SHS SER B 9.08 144A

299,000.00

319,556.25

20,556.25

52,887,554.17

60,742,794.48

7,855,240.31

Plus-values

Parts

Description des titres

Valeur boursière

Valeur d'achat

moins-values latentes

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

ANNEXE 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

TOTAL

47,696,335.40

49,876,596.44

2,180,261.04