| Codice ISIN | ETF | Mercato | NAV |
| da L a Z e I |
|
| 09-feb-07 |
|
|
|
|
| FR0010204073 | Lyxor ETF Eastern Europe | Paris | NA |
| FR0010222224 | Lyxor ETF EuroMTS 1-3Y | Paris | NA |
| FR0010037242 | Lyxor ETF EuroMTS 10-15Y | Paris | NA |
| FR0010037234 | Lyxor ETF EuroMTS 3-5Y | Paris | NA |
| FR0010411413 | Lyxor ETF EuroMTS 5-7Y | Paris | NA |
| FR0010411439 | Lyxor ETF EuroMTS 7-10Y | Paris | NA |
| FR0010028860 | Lyxor ETF EuroMTS Global | Paris | NA |
| FR0010174292 | Lyxor ETF EuroMTS Inflation Linked | Paris | NA |
| FR0007085501 | Lyxor ETF FTSEurofirst 80 | Paris | NA |
| FR0010405431 | Lyxor ETF Greece | Paris | NA |
| FR0010361675 | Lyxor ETF HSI | Paris | NA |
| FR0010361683 | Lyxor ETF India | Paris | NA |
| FR0010245514 | Lyxor ETF Japan | Paris | NA |
| FR0010361691 | Lyxor ETF Korea | Paris | NA |
| FR0010312124 | Lyxor ETF MSCI AC Asia-Pacific exJapan | Paris | NA |
| FR0010168765 | Lyxor ETF MSCI EMU Growth | Paris | NA |
| FR0010168773 | Lyxor ETF MSCI EMU Small | Paris | NA |
| FR0010168781 | Lyxor ETF MSCI EMU Value | Paris | NA |
| FR0010261198 | Lyxor ETF MSCI Europe | Paris | NA |
| FR0007063177 | Lyxor ETF MSCI US Tech | Paris | NA |
| FR0010296061 | Lyxor ETF MSCI USA | Paris | NA |
| FR0010315770 | Lyxor ETF MSCI World | Paris | NA |
| FR0010407197 | Lyxor ETF PRIVEX | Paris | NA |
| FR0010326140 | Lyxor ETF Russia | Paris | NA |
| FR0010326256 | Lyxor ETF Turkey | Paris | NA |
| FR0010270033 | Lyxor ETF commodities CRB | Paris | NA |
| FR0010411876 | SGAM ETF Bear CAC 40 | Paris | NA |
| FR0010239111 | SGAM ETF Flexible CAC40 M | Paris | NA |
| FR0010239129 | SGAM ETF Flexible CAC40 S | Paris | NA |
| FR0010386920 | SGAM ETF Flexible DJ EURO STOXX 50 | Paris | NA |
| FR0010301523 | SGAM ETF Flexible FTSEurofirst 80 Mini | Paris | NA |
| FR0010303875 | SGAM ETF Flexible FTSEurofirst 80 Size | Paris | NA |
| FR0010368506 | SGAM ETF Leveraged DJ EURO STOXX 50 | Paris | NA |
| FR0010301531 | SGAM ETF Leveraged FTSEurofirst 80 | Paris | NA |
| FR0010342592 | SGAM ETF Leveraged Nasdq 100 | Paris | NA |
| FR0010413518 | SGAM ETF Liquid Private Equity LPX 50 | Paris | NA |
| FR0010411884 | SGAM ETF XBear CAC 40 | Paris | NA |
| FR0010239186 | SGAM ETF leveraged CAC40 | Paris | NA |
| IE0031091642 | SPDR Euro | Paris | NA |
| IE0031091428 | SPDR Europe 350 | Paris | NA |
| FR0000001893 | StreetTRACKS AEX Index ETF | Amsterdam | NA |
| FR0000001752 | StreetTRACKS MSCI Europe Consumer Discretionary ET | Paris | NA |
| FR0000001745 | StreetTRACKS MSCI Europe Consumer Staples ETF | Paris | NA |
| FR0000001810 | StreetTRACKS MSCI Europe Energy ETF | Paris | NA |
| FR0000001703 | StreetTRACKS MSCI Europe Financials ETF | Paris | NA |
| FR0000001737 | StreetTRACKS MSCI Europe Health Care ETF | Paris | NA |
| FR0000001778 | StreetTRACKS MSCI Europe Industrials ETF | Paris | NA |
| FR0000001695 | StreetTRACKS MSCI Europe Information Technology ET | Paris | NA |
| FR0000001794 | StreetTRACKS MSCI Europe Materials ETF | Paris | NA |
| FR0010149880 | StreetTRACKS MSCI Europe Small Cap ETF | Paris | NA |
| FR0000001687 | StreetTRACKS MSCI Europe Telecommunication Service | Paris | NA |
| FR0000001646 | StreetTRACKS MSCI Europe Utilities ETF | Paris | NA |
| FR0000001885 | StreetTRACKS MSCI Pan Euro ETF | Paris | NA |
| IE0031917184 | TrackinDex DJ Stoxx Sustainability | Paris | NA |
| LU0155367302 | UBS ETF DJ EURO STOXX 50 I | Paris | NA |
| IE0032895942 | iShares $ Corporate Bond | Paris | NA |
| IE00B14X4S71 | iShares $ Treasury Bond 1-3 | Amsterdam | NA |
| IE00B14X4S71 | iShares $ Treasury Bond 1-3 | Paris | NA |
| IE00B0M62Y33 | iShares AEX | Amsterdam | NA |
| IE00B14X4T88 | iShares DJ Asia/Pacific Select Dividend | Amsterdam | NA |
| IE00B14X4T88 | iShares DJ Asia/Pacific Select Dividend | Paris | NA |
| IE00B0M62V02 | iShares DJ Euro STOXX Growth | Paris | NA |
| IE00B0M62V02 | iShares DJ Euro STOXX Growth | Amsterdam | NA |
| IE00B0M62S72 | iShares DJ Euro STOXX Select Didend | Paris | NA |
| IE00B0M62S72 | iShares DJ Euro STOXX Select Didend | Amsterdam | NA |
| IE00B0M62T89 | iShares DJ Euro STOXX Value | Paris | NA |
| IE00B0M62T89 | iShares DJ Euro STOXX Value | Amsterdam | NA |
| IE00B1FZS244 | iShares FTSE EPRA/NAREIT Asia Property Yield Fund | Amsterdam | NA |
| IE00B1FZS350 | iShares FTSE EPRA/NAREIT Global Property Yield Fun | Amsterdam | NA |
| IE00B1FZSF77 | iShares FTSE EPRA/NAREIT US Property Yield Fund | Amsterdam | NA |
| IE00B0M63284 | iShares FTSE/EPRA European Property Index | Paris | NA |
| IE00B0M63284 | iShares FTSE/EPRA European Property Index | Amsterdam | NA |
| IE00B1FZS467 | iShares FTSE/Macquarie Global Infrastructure 100 | Amsterdam | NA |
| IE00B0M63730 | iShares MSCI AC Far East ex-Japan | Paris | NA |
| IE00B0M63730 | iShares MSCI AC Far East ex-Japan | Amsterdam | NA |
| IE00B0M63516 | iShares MSCI Brasil | Paris | NA |
| IE00B0M63516 | iShares MSCI Brasil | Amsterdam | NA |
| IE00B0M63953 | iShares MSCI Eastern Europe | Amsterdam | NA |
| IE00B0M63953 | iShares MSCI Eastern Europe | Paris | NA |
| IE00B0M63177 | iShares MSCI Emerging Markets | Paris | NA |
| IE00B0M63177 | iShares MSCI Emerging Markets | Amsterdam | NA |
| IE00B14X4N27 | iShares MSCI Europe ex-UK | Amsterdam | NA |
| IE00B14X4N27 | iShares MSCI Europe ex-UK | Paris | NA |
| IE00B0M63391 | iShares MSCI Korea | Paris | NA |
| IE00B0M63391 | iShares MSCI Korea | Amsterdam | NA |
| IE00B14X4M10 | iShares MSCI North America | Amsterdam | NA |
| IE00B14X4M10 | iShares MSCI North America | Paris | NA |
| IE00B0M63623 | iShares MSCI Taiwan | Paris | NA |
| IE00B0M63623 | iShares MSCI Taiwan | Amsterdam | NA |
| IE00B1FZS574 | iShares MSCI Turkey | Amsterdam | NA |
| IE00B0M62Q58 | iShares MSCI World | Paris | NA |
| IE00B0M62Q58 | iShares MSCI World | Amsterdam | NA |
| IE00B14X4Q57 | iShares € Government Bond 1-3 | Amsterdam | NA |
| IE00B14X4Q57 | iShares € Government Bond 1-3 | Paris | NA |
| IE00B0M62X26 | iShares € Inflation Linked Bond | Paris | NA |
| IE00B0M62X26 | iShares € Inflation Linked Bond | Amsterdam | NA |
