4498,1471491,LU0152928064,TEMPLETON ASIAN GROWTH FUND N USD CAP,20050620,19.160000(USD),15.681781(EUR),1 .916000 4498,1471491,LU0152928064,TEMPLETON ASIAN GROWTH FUND N USD CAP,20050617,19.170000(USD),15.747967(EUR),1 .917000 4498,1471491,LU0152928064,TEMPLETON ASIAN GROWTH FUND N USD CAP,20050616,19.150000(USD),15.800330(EUR),1 .915000 4025,1714866,FR0010019091,MULTIGEST AMERIQUE EURO,20050617,1 10.950000(EUR),1 10.950000(EUR),1. 109500
4025,1714866,FR0010019091,MULTIGEST AMERIQUE EURO,20050616,1 10.380000(EUR),1 10.380000(EUR),1. 103800 4025,1714866,FR0010019091,MULTIGEST AMERIQUE EURO,20050615,109.480000(EUR),109.480000(EUR),1.094800 8025,7081 87,FR0007081 872,ECOFI ACTIONS DECOTEES,20050620,1561 .1 10000(EUR),1561 .1 10000(EUR),1 .561110 8025,7081 87,FR0007081 872,ECOFI ACTIONS DECOTEES,20050619,1568.920000(EUR),1568.920000(EUR),1 .568920 8025,7081 87,FR0007081 872,ECOFI ACTIONS DECOTEES,20050617,1568.920000(EUR),1568.920000(EUR),1 .568920 25025,1017471,FR0010174714,SAINT-HONORE INVESTISSEMENTS,20050620,308.480000(EUR),308.480000(EUR),9.100504