| Disclaimer... |
| Please note that neither Crédit Agricole Luxembourg nor any of its representative will accept any responsibility for any errors which may appear in this page. This web page is for information only: it is not and shall not be deemed to be an offer to invest. It is advisable to seek advice from a qualified advsisor before investing. These prices are supplied by CAIS, BGPI, CAFIS, Crédit Agricole Asset Management, JP Morgan Fleming, Fidelity and Morgan Stanley. Dividends are not reinvested. |
| CAL... | Currency | MTD | YTD | NAV | Date |
| IMM Active Management | EUR | -1.49% | 3.23% | 1'375.02 | 15/05/12 |
| INDOLUX PRIVATE PORTFOLIO SICAV - BONDS PLUS | EUR | -0.11% | 3.30% | 11'583.54 | 15/05/12 |
| LION INTERGESTION - MONETAIRE EURO | EUR | 0.00% | 0.08% | 1'288.88 | 16/05/12 |
| LIS Active Management | EUR | -1.49% | 3.26% | 1'146.43 | 15/05/12 |
| LIS Equity | EUR | -3.75% | 3.91% | 728.98 | 15/05/12 |
| LIS Serenity | EUR | 0.02% | 2.26% | 1'302.47 | 15/05/12 |
| Credit Agricole Funds - Classic Shares C... | Currency | MTD | YTD | NAV | Date |
| Amundi Funds India - C | USD | -8.11% | 7.39% | 119.46 | 15/05/12 |
| Amundi INTERINVEST SH TERM EURO I | EUR | 0.02% | 0.28% | 4'807.41 | 16/05/12 |
| Amundi INTERINVEST SH TERM USD I | USD | 0.02% | 0.14% | 2'808.16 | 16/05/12 |
| ASIAN GROWTH | USD | -6.00% | 6.01% | 22.39 | 15/05/12 |
| ASIAN INCOME | USD | 0.00% | 0.00% | 19.12 | 22/06/11 |
| ASIAN RENAISSANCE | USD | 0.00% | 0.00% | 17.08 | 22/06/11 |
| CA-AM INTERINVEST - SHORT TERM (EURO) | EUR | 0.01% | 0.13% | 113.15 | 16/05/12 |
| CA-AM INTERINVEST - SHORT TERM (USD) | USD | 0.02% | 0.13% | 114.72 | 16/05/12 |
| EMERGING EUROPE | USD | 0.00% | 0.00% | 46.08 | 27/11/06 |
| EMERGING MARKETS | USD | 0.00% | 0.00% | 33.75 | 22/06/11 |
| EMERGING MARKETS DEBT | USD | -3.05% | 6.42% | 26.36 | 15/05/12 |
| Euro Quant | EUR | 0.00% | 0.00% | 6.83 | 22/06/11 |
| EURO INFLATION BOND | EUR | -0.81% | 2.60% | 129.39 | 15/05/12 |
| EURO RESERVE | EUR | 0.00% | 0.00% | 12.40 | 24/06/11 |
| EUROPE EQUITY | EUR | 0.00% | 0.00% | 8.18 | 24/04/08 |
| EUROPE SMALLER COMPANIES | EUR | 0.00% | 0.00% | 7.94 | 22/06/11 |
| EUROPEAN BOND | EUR | -0.03% | 5.57% | 148.72 | 15/05/12 |
| Global Quant | USD | 0.00% | 0.00% | 83.52 | 14/05/09 |
| GLOBAL CONSUMER DISCRETIONARY | USD | 0.00% | 0.00% | 246.38 | 14/05/09 |
| GLOBAL EQUITIES | USD | -6.04% | 3.53% | 7.62 | 15/05/12 |
| GLOBAL FOOD & HEALTHCARE | USD | 0.00% | 0.00% | 8.92 | 11/12/08 |
| GLOBAL TECHNO & TELECOM | USD | 0.00% | 0.00% | 2.50 | 14/05/09 |
| GREATER CHINA | USD | -5.69% | 4.84% | 447.79 | 15/05/12 |
| IBERIA | EUR | 0.00% | 0.00% | 9.09 | 11/12/08 |
| ITALY | EUR | 0.00% | 0.00% | 5.49 | 14/05/09 |
| Japan Growth | JPY | 0.00% | 0.00% | 455.00 | 14/05/09 |
| Japan Quant | JPY | 0.00% | 0.00% | 688.00 | 14/05/09 |
| KOREA | USD | -6.25% | 2.40% | 19.19 | 15/05/12 |
| LATIN AMERICA EQUITIES | USD | -11.18% | -2.56% | 562.47 | 15/05/12 |
| SWISS FRANC BOND | CHF | 0.00% | 0.00% | 12.24 | 15/10/09 |
| SWITZERLAND | CHF | 0.00% | N/A | 12.24 | 15/10/09 |
| THAILAND | USD | -4.89% | 16.22% | 110.51 | 15/05/12 |
| UNITED KINGDOM | GBP | 0.00% | 0.00% | 8.91 | 14/05/09 |
| US DOLLAR RESERVE | USD | 0.00% | 0.00% | 12.11 | 24/06/11 |
| US OPPORTUNITIES | USD | -5.33% | 4.93% | 10.65 | 15/05/12 |
| US SMALLER COMPANIES | USD | 0.00% | 0.00% | 7.62 | 15/10/09 |
| USA | USD | 0.00% | 0.00% | 9.07 | 22/06/11 |
| Fidelity Funds... | Currency | MTD | YTD | NAV | Date |
| AMERICA | USD | -4.61% | 7.04% | 5.17 | 16/05/12 |
| ASEAN FUND | USD | -6.39% | 7.72% | 29.03 | 16/05/12 |
| AUSTRALIA | AUD | -4.49% | 4.53% | 38.50 | 16/05/12 |
| CHINA FOCUS | USD | -9.39% | 2.73% | 37.65 | 16/05/12 |
| CONSUMER INDUSTRIES | EUR | -0.87% | 9.05% | 26.27 | 16/05/12 |
| EMERGING MARKETS | USD | -9.07% | 4.84% | 19.05 | 16/05/12 |
| EURO BALANCED | EUR | -3.27% | 5.57% | 12.12 | 16/05/12 |
| EURO BOND | EUR | 0.34% | 4.49% | 11.64 | 16/05/12 |
| EURO CASH | EUR | N/A | 0.00% | 9.28 | 16/05/12 |
| EUROPEAN GROWTH | EUR | -4.23% | 6.29% | 9.29 | 16/05/12 |
| EUROPEAN LARGER COMPANIES | EUR | -3.46% | 6.57% | 28.73 | 16/05/12 |
| EUROPEAN MID CAP | EUR | -4.35% | 12.11% | 27.04 | 16/05/12 |
| FIDELITY AMERICAN GROWTH FUND | USD | -5.01% | 3.16% | 23.50 | 16/05/12 |
| FIDELITY ASIAN SPECIAL SITUATI | USD | -9.23% | 3.43% | 28.61 | 16/05/12 |
| FIDELITY EURO STOXX 50 -A- | EUR | -5.67% | -4.18% | 6.65 | 16/05/12 |
| FIDELITY EUROPEAN AGGRESSIVE F | EUR | -6.04% | 2.99% | 11.04 | 16/05/12 |
| FIDELITY EUROPEAN HIGH YIELD - | EUR | -1.18% | 7.71% | 9.22 | 16/05/12 |
| FIDELITY EUROPEAN SMALLER COMP | EUR | -6.60% | 13.68% | 24.77 | 16/05/12 |
| FIDELITY FUNDS SICAV - EURO BL | EUR | -5.73% | 6.30% | 13.16 | 16/05/12 |
| FIDELITY INDONESIA FUND -A- | USD | -6.25% | 0.93% | 27.17 | 16/05/12 |
| FIDELITY KOREA FUND -A- | USD | -12.68% | -3.60% | 17.42 | 16/05/12 |
| FIDELITY TAIWAN -A- | USD | -3.17% | 9.14% | 7.64 | 15/05/12 |
| FIDELITY WORLD FUND -A- | EUR | -4.23% | 5.96% | 9.96 | 16/05/12 |
| FINANCIAL SERVICES | EUR | -5.50% | 6.80% | 16.33 | 16/05/12 |
| France | EUR | -4.06% | 5.25% | 31.90 | 16/05/12 |
| GERMANY | EUR | -6.43% | 9.01% | 25.17 | 16/05/12 |
| GESTION DYNAMIQUE | EUR | 0.00% | 9.11% | 11.14 | 17/02/12 |
| GESTION EQUILIBRE | EUR | -1.50% | 3.26% | 9.82 | 16/05/12 |
| GLOBAL FOCUS | USD | -5.52% | 6.76% | 37.29 | 16/05/12 |
| GREATER CHINA | USD | -8.47% | 3.63% | 120.00 | 16/05/12 |
| HEALTH CARE | EUR | -0.11% | 6.88% | 18.03 | 16/05/12 |
| INDIA FOCUS | USD | -9.77% | 4.19% | 24.37 | 16/05/12 |
| INDUSTRIALS | EUR | -7.56% | -1.74% | 32.26 | 16/05/12 |
| INTERNATIONAL | USD | -7.08% | 4.10% | 31.52 | 16/05/12 |
| INTERNATIONAL BOND | USD | 0.00% | N/A | 31.52 | 16/05/12 |
| ITALY | EUR | -7.43% | -0.57% | 19.30 | 16/05/12 |
| JAPAN | JPY | -7.50% | 1.04% | 96.01 | 16/05/12 |
| JAPAN ADVANTAGE | JPY | -5.91% | 5.56% | 15'894.00 | 15/05/12 |
| LATIN AMERICA | USD | -10.55% | -0.58% | 39.35 | 16/05/12 |
| MALAYSIA | USD | -4.88% | 1.61% | 44.20 | 16/05/12 |
| NORDIC | SEK | -4.55% | 12.40% | 569.10 | 16/05/12 |
| PACIFIC | USD | -8.81% | 2.29% | 18.33 | 16/05/12 |
| PORTFOLIO SELECTOR DEFENSIVE | EUR | 0.00% | 0.00% | 4.79 | 18/09/09 |
| SINGAPORE | USD | -5.98% | 9.95% | 45.10 | 16/05/12 |
| SOUTH EAST ASIA | USD | -8.94% | 4.16% | 6.01 | 16/05/12 |
| STERLING BONDS | GBP | N/A | -3.23% | 0.30 | 16/05/12 |
| SWITZERLAND | CHF | -5.14% | 3.02% | 33.38 | 16/05/12 |
| TECHNOLOGY | EUR | -3.73% | 9.95% | 6.96 | 16/05/12 |
| TELECOMMUNICATIONS | EUR | 0.53% | 3.24% | 7.64 | 16/05/12 |
| THAILAND | USD | -6.10% | 16.68% | 39.53 | 16/05/12 |
| UNITED KINGDOM | GBP | -5.43% | -0.57% | 1.74 | 16/05/12 |
| US DOLLAR BOND | USD | 0.59% | 1.49% | 6.80 | 16/05/12 |
| US DOLLAR CASH | USD | N/A | 0.00% | 11.71 | 16/05/12 |
| US HIGH YIELD BOND | USD | -0.41% | 6.95% | 12.15 | 16/05/12 |
| J P Morgan Funds... | Currency | MTD | YTD | NAV | Date |
| FLEMING SERIES II / USD CAPITA | USD | 0.00% | 0.00% | 17.75 | 09/10/08 |
| FLEMING SERIES II FUNDS GBP -F | GBP | N/A | 0.11% | 9.06 | 16/05/12 |
| JP Morgan Fleming Funds - A Shares... | Currency | MTD | YTD | NAV | Date |
| AMERICA LARGE CAP | USD | -4.08% | 5.88% | 10.81 | 16/05/12 |
| CHINA | USD | -10.41% | 1.88% | 37.86 | 16/05/12 |
| EUROPE AGGREGATE BOND | EUR | 0.56% | 4.50% | 5.34 | 16/05/12 |
| EUROPE HIGH YIELD BOND | EUR | 1.19% | 9.91% | 2.55 | 16/05/12 |
| EUROPE STRATEGIC GROWTH | EUR | -3.59% | 7.89% | 7.52 | 16/05/12 |
| EUROPE TECHNOLOGIE | EUR | -5.28% | 9.45% | 9.15 | 16/05/12 |
| GERMANY EQUITY | EUR | -5.26% | 9.33% | 7.38 | 16/05/12 |
| GLOBAL CONVERTIBLE BOND | EUR | -2.08% | 3.88% | 9.91 | 16/05/12 |
| GLOBAL NATURAL RESSOURCES | EUR | -12.41% | -9.52% | 17.30 | 16/05/12 |
| GLOBAL SOCIALLY RESPONSIBLE | USD | -5.67% | 2.62% | 5.49 | 16/05/12 |
| JAPAN SMALL CAP | USD | -8.76% | -4.73% | 6.04 | 16/05/12 |
| JP MORGAN ASIA EQUITY | USD | -9.23% | 2.67% | 41.21 | 16/05/12 |
| JPMF HONG KONG FUND -JF-A- -US | USD | 0.00% | 0.00% | 38.06 | 15/03/07 |
| JPMORGAN AMERICA EQUITY SHS | USD | -5.27% | 11.14% | 89.48 | 16/05/12 |
| JPMORGAN EMERGING MARKETS EQUI | USD | -8.55% | 2.84% | 27.93 | 16/05/12 |
| JPMORGAN EUROPE STRATEGIC VALU | EUR | -4.87% | 0.31% | 9.58 | 16/05/12 |
| JPMORGAN FF EMERGING MARKETS D | USD | 0.00% | 0.00% | 12.90 | 30/06/06 |
| JPMORGAN FLEMING AMERICA MICRO | USD | N/A | 0.00% | 102.40 | 05/12/11 |
| JPMORGAN FLEMING AMERICA SMALL | USD | -6.46% | 2.90% | 95.82 | 16/05/12 |
| JPMORGAN FLEMING EMERGING EURO | USD | -9.60% | 4.94% | 50.95 | 16/05/12 |
| JPMORGAN FLEMING EUROLAND EQUI | EUR | -4.78% | 1.55% | 26.92 | 16/05/12 |
| JPMORGAN FLEMING EUROPE DYNAMI | EUR | -5.01% | 5.07% | 11.19 | 16/05/12 |
| JPMORGAN FLEMING GLOBAL EQUITY | USD | -6.85% | 3.66% | 19.84 | 16/05/12 |
| JPMORGAN FLEMING GLOBAL LIFE S | USD | 0.00% | 0.00% | 6.94 | 16/10/09 |
| JPMORGAN FLEMING GREATER CHINA | USD | -8.91% | 5.02% | 23.42 | 16/05/12 |
| JPMORGAN FLEMING INT. EQUITY F | EUR | 0.00% | 0.00% | 45.72 | 17/07/08 |
| JPMORGAN FLEMING LATIN AMERICA | USD | -6.73% | 3.76% | 54.02 | 15/05/12 |
| JPMORGAN FLEMING PACIFIC EQUIT | USD | -8.12% | 2.34% | 56.83 | 16/05/12 |
| JPMORGAN FLEMING SINGAPORE -JF | USD | -7.33% | 10.80% | 30.46 | 16/05/12 |
| JPMORGAN FLEMING TAIWAN FUND - | USD | -4.80% | 1.17% | 12.09 | 16/05/12 |
| JPMORGAN FLEMING UK EQUITY FUN | GBP | -4.75% | 1.34% | 6.82 | 16/05/12 |
| JPMORGAN FLEMING US STRATEGIC | USD | -3.39% | 6.95% | 15.39 | 16/05/12 |
| JPMORGAN GLOBAL AGGREGATE BOND | USD | N/A | 0.00% | 12.68 | 01/12/06 |
| JPMORGAN JAPAN EQUITY -JF-A-US | USD | -8.17% | 0.81% | 17.53 | 16/05/12 |
| JPMORGAN MIDDLE EAST EQUITY -A | USD | -5.93% | 7.08% | 19.20 | 16/05/12 |
| JPMORGAN US TECHNOLOGY FUND | USD | -6.74% | 10.62% | 7.19 | 15/05/12 |
| PACIFIC BALANCED | USD | -4.85% | 3.28% | 24.90 | 16/05/12 |
| PACIFIC TECHNOLOGY | USD | -8.37% | 3.84% | 9.19 | 16/05/12 |
| STERLING BONDS | GBP | 1.23% | 2.50% | 0.82 | 16/05/12 |
| US STRATEGIC GROWTH | USD | -5.67% | 10.60% | 6.99 | 16/05/12 |
| USD BOND | USD | 0.39% | 2.04% | 13.00 | 16/05/12 |
| JP Morgan Fleming Investment Funds - A Shares... | Currency | MTD | YTD | NAV | Date |
| EUR GLOBAL BOND | EUR | 0.65% | 2.67% | 121.18 | 16/05/12 |
| EURO FONDO DE DINERO | EUR | N/A | 0.01% | 1'010.10 | 16/05/12 |
| EUROPE SELECT EQUITY | EUR | -4.12% | 6.25% | 745.50 | 16/05/12 |
| GLOBAL 50 EQUITY | USD | -5.72% | 6.62% | 137.79 | 15/05/12 |
| GLOBAL CAPITAL APPRECIATION | EUR | 0.00% | 0.00% | 123.10 | 15/05/07 |
| GLOBAL ENHANCED BOND | EUR | 0.00% | 0.00% | 130.44 | 18/05/07 |
| GLOBAL EX-US BOND | USD | 0.00% | 0.00% | 134.31 | 15/09/08 |
| GLOBAL EX-US SELECTSMALL CAP | EUR | 0.00% | 0.00% | 240.33 | 18/05/07 |
| GLOBAL FINANCIALS | USD | 0.00% | 0.00% | 179.31 | 18/05/07 |
| GLOBAL OPPORTUNITY EQUITY | EUR | 0.00% | 0.00% | 592.94 | 23/10/05 |
| GLOBAL SELECT EQUITY | USD | -6.52% | 5.82% | 144.73 | 16/05/12 |
| GLOBAL STRATEGIC BOND | USD | 0.00% | 0.00% | 142.34 | 18/03/09 |
| JAPAN SELECT EQUITY | JPY | -5.90% | 2.52% | 5'499.00 | 16/05/12 |
| JP MORGAN GLOBAL HIGH YIELD FU | EUR | 0.00% | 0.00% | 163.66 | 07/07/11 |
| JP MORGAN INVESTMENT USD GLOBA | USD | -2.72% | 3.91% | 183.43 | 16/05/12 |
| JPMORGAN EMERGING MARKETS BOND | USD | 0.00% | 0.00% | 262.35 | 06/11/09 |
| JPMORGAN FLEM EUR.SEL. LARGE C | EUR | 0.00% | 0.00% | 95.52 | 12/06/09 |
| JPMORGAN FLEMING ASIA DIVERSIF | USD | -9.88% | -0.76% | 245.88 | 16/05/12 |
| JPMORGAN FLEMING EMERGING MARK | USD | 0.00% | 0.00% | 181.72 | 19/11/09 |
| JPMORGAN FLEMING EUROPE BOND F | EUR | 0.27% | 4.02% | 149.55 | 16/05/12 |
| JPMORGAN FLEMING GLOB. TELETEC | USD | 0.00% | 0.00% | 24.58 | 25/02/09 |
| JPMORGAN INVESTMENT FUNDS EUR | EUR | -1.44% | 4.24% | 1'310.73 | 16/05/12 |
| LATIN AMERICA SELECT EQUITY | USD | 0.00% | 0.00% | 212.45 | 20/10/06 |
| STERLING LIQUIDITY | GBP | 0.01% | 0.10% | 14'964.42 | 16/05/12 |
| US BONDS | USD | 0.88% | 3.86% | 190.10 | 16/05/12 |
| US DISCIPLINED EQUITY | USD | 0.00% | 0.00% | 55.46 | 25/02/09 |
| US DOLLAR ENHANCED YIELD | USD | 0.00% | 0.00% | 94.56 | 20/10/08 |
| US SELECT EQUITY | USD | -4.17% | 7.45% | 168.12 | 16/05/12 |
| US SELECT SMALL CAP | USD | 0.00% | 0.00% | 48.41 | 03/03/09 |
| USD GLOBAL BOND | USD | 0.00% | 0.00% | 140.40 | 08/04/08 |
| Lombard Odier... | Currency | MTD | YTD | NAV | Date |
| LODHI THE EASTERN EUROPE FUND | EUR | 0.00% | 956.43% | 140.40 | 08/04/08 |
| LODHI THE INFOLOGY FUND REG.SH | USD | 0.00% | 0.00% | 15.50 | 18/05/07 |
| Merrill Lynch... | Currency | MTD | YTD | NAV | Date |
| MLIIF WORLD MINING -A2- $ CAPI | USD | -14.11% | -10.11% | 55.58 | 16/05/12 |
| Morgan Stanley SICAV - Class A... | Currency | MTD | YTD | NAV | Date |
| EURO CORPORATE BOND | EUR | -0.97% | 7.58% | 37.89 | 16/05/12 |
| EURO LIQUIDITY | EUR | 0.00% | 0.00% | 12.04 | 18/05/07 |
| EUROPEAN EQUITY | EUR | -4.53% | 1.51% | 6.74 | 16/05/12 |
| EUROPEAN SMALL CUP VALUE | EUR | 0.00% | 0.00% | 32.93 | 04/12/09 |
| GLOBAL BRANDS | USD | -5.22% | 6.10% | 70.44 | 16/05/12 |
| GLOBAL CONVERTIBLE BOND EUR | EUR | 0.00% | 0.00% | 22.26 | 20/03/09 |
| GLOBAL CONVERTIBLE BOND USD | USD | -2.20% | 2.92% | 34.21 | 16/05/12 |
| GLOBAL SMALL CAP VALUE | USD | N/A | 0.00% | 28.98 | 23/12/10 |
| MORGAN STANLEY ASIAN EQUITY FU | USD | -8.60% | 3.83% | 37.64 | 16/05/12 |
| MORGAN STANLEY EMERGING EUROPE | EUR | -5.44% | 6.31% | 53.54 | 16/05/12 |
| MORGAN STANLEY GLOBAL BOND FUN | USD | -1.41% | 2.20% | 38.52 | 16/05/12 |
| MORGAN STANLEY GLOBAL VALUE EQ | USD | 0.00% | 0.00% | 34.32 | 03/09/10 |
| MORGAN STANLEY SICAV - EURO ST | EUR | -0.20% | 5.29% | 35.45 | 16/05/12 |
| MORGAN STANLEY SICAV - JAPANES | JPY | 0.00% | 0.00% | 422.15 | 03/02/09 |
| MORGAN STANLEY SICAV -A- | EUR | -0.97% | 10.21% | 16.30 | 16/05/12 |
| MORGAN STANLEY SICAV US BOND F | USD | 0.00% | 0.00% | 21.80 | 17/10/07 |
| MORGAN STANLEY SICAV US SMALL | USD | 0.00% | 0.00% | 35.59 | 03/09/10 |
| MORGAN STANLEY US PROPERTY -A- | USD | -0.94% | 11.12% | 52.66 | 16/05/12 |
| MS EMERGING MARKETS DEBT REG S | USD | -2.15% | 5.20% | 73.66 | 16/05/12 |
| MS EMERGING MARKETS EQUITY REG | USD | -8.20% | 2.98% | 33.57 | 16/05/12 |
| MS EURO BOND FUND (EURO) -A- | EUR | 0.31% | 4.53% | 13.14 | 16/05/12 |
| MS EUROPEAN PROPERTY FUND (EUR | EUR | -1.81% | 8.89% | 18.98 | 16/05/12 |
| MS EUROPEAN VALUE EQUITY REG S | EUR | -4.39% | 2.51% | 29.00 | 16/05/12 |
| MS JAPANESE VALUE EQUITY FUND | JPY | 0.00% | 0.00% | 718.23 | 03/09/10 |
| MS LATIN AMERICAN EQUITY FUND | USD | -8.50% | -1.43% | 60.85 | 16/05/12 |
| US DOLLAR LIQUIDITY | USD | N/A | 0.00% | 13.03 | 16/05/12 |
| WORLD EQUITY | USD | 0.00% | 0.00% | 27.24 | 18/04/08 |
| Nordea... | Currency | MTD | YTD | NAV | Date |
| NORDEA 1 SICAV - EUROPEAN VALU | EUR | -4.02% | 8.55% | 35.80 | 16/05/12 |
| NORDEA 1 SICAV - FAR EASTERN V | USD | -9.27% | -0.61% | 16.25 | 16/05/12 |
| NORDEA 1 SICAV - NORTH AMERICA | USD | -7.37% | 1.01% | 30.90 | 16/05/12 |
| NORDEA 1 SICAV SWEDISH BOND FD | SEK | 0.00% | 0.00% | 206.24 | 26/02/07 |
| NORDEA 1 SWEDISH KRONER RESERV | SEK | 0.13% | 1.23% | 183.25 | 16/05/12 |
| Information... | Time | Date | |||
| Copyright: Crédit Agricole Luxembourg | Contact | 09:30:33 | 17/05/2012 | ||
| (1) Dividends not reinvested | |||||
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