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Obligations en Yen

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	ING (L) Renta Fund YEN P (C)		ING (L) Renta Fund YEN X (C)
	JP Morgan Glb JPY Money Mkt Capital (C)		PF(LUX)-(JPY) Liquidity I (C)
	PF(LUX)-(JPY) Liquidity P (C)		PF(LUX)-JPY Liquidity R (C)
	Parvest Japan Yen Bond C (C) EUR		Parvest Japan Yen Bond C (D)
	Parvest Japan Yen Bond I (C)		Parvest Japan Yen Bond L (C)
	Parvest Japan Yen Bond P (C)		UBS (Lux) BF-JPY A (D)
	UBS (Lux) BF-JPY B (C)		Vanguard Japan Government Bond Index Fund InsEUR (C)

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