ID	Fund	Bank	Open Close	Currency	Buy/Sell	Tr Date	Settle Date	Shares	Sec Desc	Identifier	Price
211990	Fund 5	Broker C	Open	CAD	Buy	10-Mar-16	15-Mar-16	"113,122"	bce inc bce/BCE.TO	B188TH2	62.274
212013	Fund 5	Broker C	Close	CAD	Buy	10-Mar-16	11-Mar-16	"181,000"	bce inc bce/BCE.TO	B188TH2	64.734
212138	Fund 6	Broker C	Open	CHF	Sell	10-Mar-16	14-Mar-16	"77,699"	abb ltd-reg abbn/ABBN.S	7108899	18.549
212167	Fund 6	Broker C	Close	CHF	Sell	4-Mar-16	7-Mar-16	"13,469"	cie financi-reg cfr/CFR.S	BCRWZ18	67.575
212240	Fund 6	Broker C	Close	CHF	Sell	15-Mar-16	17-Mar-16	"41,750"	cie financi-reg cfr/CFR.S	BCRWZ18	65.639
212272	Fund 5	Broker C	Close	CHF	Sell	4-Mar-16	7-Mar-16	"147,914"	lafargeholcim-re lhn/LHN.S	7110753	44.688
212364	Fund 5	Broker C	Open	CHF	Sell	10-Mar-16	14-Mar-16	"15,000"	lonza group -reg lonn/LONN.S	7333378	156.58
212366	Fund 5	Broker C	Close	CHF	Sell	10-Mar-16	14-Mar-16	"2,625"	novartis ag-reg novn/NOVN.S	7103065	79.016
212414	Fund 6	Broker C	Close	CHF	Sell	4-Mar-16	7-Mar-16	"1,771"	sgs sa-reg sgsn/SGSN.S	4824778	"2,081.25"
212466	Fund 5	Broker C	Open	CHF	Sell	10-Mar-16	14-Mar-16	"34,400"	swatch group-br uhr/UHR.S	7184725	369.265
212592	Fund 6	Broker C	Close	EUR	Sell	4-Mar-16	7-Mar-16	"7,557"	ageas ags/AGES.BR	B86S2N0	37.645
212655	Fund 6	Broker C	Open	EUR	Sell	10-Mar-16	14-Mar-16	"76,140"	ahold nv ah/AHLN.AS	BKWP5S5	21.679
212670	Fund 5	Broker C	Close	EUR	Buy	4-Mar-16	7-Mar-16	"70,000"	air france-klm af/AIRF.PA	4916039	9.293
212700	Fund 6	Broker C	Close	EUR	Sell	4-Mar-16	7-Mar-16	"6,002"	akzo nobel nv eur 2/AKZO.AS	5458314	57.021
212729	Fund 6	Broker C	Open	EUR	Sell	10-Mar-16	14-Mar-16	"6,002"	akzo nobel nv eur 2/AKZO.AS	5458314	56.428
212794	Fund 6	Broker C	Close	EUR	Sell	15-Mar-16	15-Mar-16	"168,255"	arcelormitt-rts mtds/ISPA_r.AS	BYY97F4	 -   
212870	Fund 6	Broker C	Open	EUR	Sell	10-Mar-16	14-Mar-16	"133,000"	arcelormittal mt/ISPA.AS	B03XPL1	4.435
212894	Fund 5	Broker C	Close	EUR	Sell	17-Mar-16	21-Mar-16	"62,232"	arcelormittal mt/ISPA.AS	B03XPL1	4.276
212909	Fund 6	Broker C	Close	EUR	Sell	18-Mar-16	22-Mar-16	"420,000"	arcelormittal mt/ISPA.AS	B03XPL1	4.29
212923	Fund 6	Broker C	Close	EUR	Sell	4-Mar-16	7-Mar-16	"7,695"	bam groep bamnb/BAMN.AS	B12W5Y9	4.202
213139	Fund 5	Broker C	Open	EUR	Buy	7-Mar-16	10-Mar-16	"70,736"	caixabank-rts cbk-d/CABK_r.MC	BDGNP08	0.044
213211	Fund 5	Broker C	Close	EUR	Sell	16-Mar-16	18-Mar-16	"2,000"	carrefour eur2.5/CARR.PA	5641567	25.643
213312	Fund 5	Broker C	Open	EUR	Sell	10-Mar-16	14-Mar-16	"2,250"	continental ag con/CONG.DE	4598589	194.398
213316	Fund 6	Broker C	Close	EUR	Sell	18-Mar-16	22-Mar-16	"10,899"	continental ag con/CONG.DE	4598589	203.298
213343	Fund 6	Broker C	Open	EUR	Sell	10-Mar-16	14-Mar-16	"133,000"	credit agricole aca/CAGR.PA	7262610	10.103
213373	Fund 6	Broker C	Close	EUR	Sell	4-Mar-16	7-Mar-16	"4,308"	danone bn/DANO.PA	B1Y9TB3	65.516
213582	Fund 6	Broker C	Close	EUR	Buy	4-Mar-16	7-Mar-16	"12,800"	edp edp/EDP.LS	4103596	2.983
213721	Fund 6	Broker C	Close	EUR	Sell	14-Mar-16	16-Mar-16	"14,000"	infineon tech ifx/IFXGn.DE	5889505	12.081
213761	Fund 5	Broker C	Close	EUR	Sell	4-Mar-16	7-Mar-16	"6,775"	kone oyj-b knebv/KNEBV.HE	B09M9D2	43.467
213778	Fund 5	Broker C	Close	EUR	Sell	4-Mar-16	7-Mar-16	"32,310"	koninklijke dsm nv eur1.5/DSMN.AS	B0HZL93	49.927
213797	Fund 6	Broker C	Open	EUR	Sell	10-Mar-16	14-Mar-16	"25,480"	koninklijke dsm nv eur1.5/DSMN.AS	B0HZL93	50.932
214007	Fund 5	Broker C	Open	EUR	Sell	10-Mar-16	14-Mar-16	"40,000"	metro ag meo/MEOG.DE	5041413	25.346
214028	Fund 5	Broker C	Close	EUR	Sell	4-Mar-16	8-Mar-16	"150,222"	nokia oyj nokia/NOKIA.HE	5902941	5.798
214102	Fund 6	Broker C	Close	EUR	Sell	16-Mar-16	18-Mar-16	"422,109"	philips elec (kon) eur0.20 (ams)/PHG.AS	5986622	24.836
214134	Fund 6	Broker C	Close	EUR	Sell	18-Mar-16	22-Mar-16	"51,787"	porsche auto hldg se pref/PSHG_p.DE	7101069	49.741
214162	Fund 5	Broker C	Close	EUR	Buy	4-Mar-16	7-Mar-16	"10,000"	repsol ypf sa rep/REP.MC	5669354	11.577
214214	Fund 5	Broker C	Close	EUR	Sell	4-Mar-16	7-Mar-16	"24,479"	saint gobain sgo/SGOB.PA	7380482	38.743
214237	Fund 5	Broker C	Close	EUR	Sell	15-Mar-16	17-Mar-16	"1,200"	saint gobain sgo/SGOB.PA	7380482	40.507
214269	Fund 5	Broker C	Close	EUR	Sell	15-Mar-16	17-Mar-16	"40,201"	sap ag sap/SAPG.DE	4846288	78.38
214282	Fund 6	Broker C	Close	EUR	Sell	18-Mar-16	22-Mar-16	"48,000"	sap ag sap/SAPG.DE	4846288	73.253
214333	Fund 6	Broker C	Close	EUR	Sell	4-Mar-16	8-Mar-16	"75,995"	soc generale gle/SOGN.PA	5966516	37.56
214541	Fund 6	Broker C	Close	EUR	Sell	4-Mar-16	7-Mar-16	"26,500"	thyssen krupp ag npv/TKAG.DE	5636927	18.654
214566	Fund 5	Broker C	Close	EUR	Sell	18-Mar-16	22-Mar-16	"56,306"	veolia environne vie/VIE.PA	4031879	20.832
214609	Fund 6	Broker C	Close	EUR	Sell	10-Mar-16	14-Mar-16	"8,000"	vivendi viv/VIV.PA	4834777	20.288
214631	Fund 6	Broker C	Close	EUR	Buy	4-Mar-16	7-Mar-16	136	wacker chemie ag wch/WCHG.DE	B11Y568	83.472
214635	Fund 6	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"150,544"	anglo american plc usd0.54945(lse)/AAL.L	B1XZS82	6.006
214657	Fund 6	Broker C	Open	GBP	Buy	4-Mar-16	8-Mar-16	"18,000"	anglo american plc usd0.54945(lse)/AAL.L	B1XZS82	6.069
214716	Fund 5	Broker C	Open	GBP	Buy	18-Mar-16	22-Mar-16	"3,600"	anglo american plc usd0.54945(lse)/AAL.L	B1XZS82	5.792
214741	Fund 6	Broker C	Close	GBP	Buy	10-Mar-16	10-Mar-16	"1,244"	anglo american plc usd0.54945(lse)/AAL.L	B1XZS82	5.444
214748	Fund 5	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"79,824"	assura plc agr/AGRP.L	BVGBWW9	0.575
214827	Fund 5	Broker C	Open	GBP	Buy	10-Mar-16	14-Mar-16	"1,030,475"	bp plc gbp0.25/BP.L	798059	3.796
214892	Fund 5	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"29,791"	carillion plc gbp0.50/CLLN.L	736554	3
214908	Fund 6	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"32,072"	croda intl plc gbp0.10/CRDA.L	233527	31.864
214955	Fund 5	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"20,947"	f&c commercial p fcpt/FCPTL.L	B4ZPCJ0	1.36
214988	Fund 6	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"21,197"	grainger plc gbp0.5/GRI.L	B04V127	2.253
214990	Fund 5	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"18,146"	great portland estates plc gbp 0.12/GPOR.L	B01FLL1	7.379
215013	Fund 5	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"35,996"	hansteen holding hstn/HSTN.L	B0PPFY8	1.207
215035	Fund 6	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"2,541"	hikma pharmaceut hik/HIK.L	B0LCW08	18.629
215100	Fund 5	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"59,052"	intu properties intu/INTUP.L	683434	3.218
215139	Fund 5	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"4,695"	medicx fund ltd mxf/MXF.L	B1DVQL9	0.947
215300	Fund 6	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"300,000"	sainsbury (j) plc gbp0.285714/SBRY.L	B019KW7	2.795
215328	Fund 6	Broker C	Open	GBP	Buy	10-Mar-16	10-Mar-16	"300,000"	sainsbury (j) plc gbp0.285714/SBRY.L	B019KW7	2.826
215394	Fund 5	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"11,051"	shaftesbury plc gbp0.25/SHB.L	799096	9.622
215409	Fund 6	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"4,850"	st modwen props smp/SMP.L	729101	3.171
215465	Fund 5	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"16,800"	united business media ltd gbp0.10/UBM.L	B2R84W0	6.067
215477	Fund 5	Broker C	Close	GBP	Buy	4-Mar-16	7-Mar-16	"5,575"	workspace group wkp/WKP.L	B67G5X0	8.061
215501	Fund 5	Broker C	Close	JPY	Buy	4-Mar-16	7-Mar-16	"256,463"	astellas pharma 4503/4503.T	6985383	"1,713.62"
215551	Fund 5	Broker C	Open	JPY	Buy	10-Mar-16	15-Mar-16	"43,010"	canon inc 7751/7751.T	6172323	"3,334.75"
215600	Fund 5	Broker C	Open	JPY	Buy	10-Mar-16	15-Mar-16	"114,167"	daiichi sankyo 4568/4568.T	B0J7D91	"2,507.11"
215618	Fund 6	Broker C	Close	JPY	Buy	4-Mar-16	7-Mar-16	"8,452"	east japan rail 9020/9020.T	6298542	"10,203.28"
215693	Fund 6	Broker C	Open	JPY	Buy	10-Mar-16	15-Mar-16	"2,695"	eisai co ltd 4523/4523.T	6307200	"7,605.49"
215753	Fund 5	Broker C	Close	JPY	Buy	4-Mar-16	7-Mar-16	"43,282"	kubota corp 6326/6326.T	6497509	"1,692.94"
215812	Fund 6	Broker C	Close	JPY	Buy	4-Mar-16	7-Mar-16	"109,595"	mitsubishi corp/8058.T	6596785	"2,171.09"
215836	Fund 6	Broker C	Open	JPY	Buy	10-Mar-16	15-Mar-16	"109,595"	mitsubishi corp/8058.T	6596785	"2,138.09"
215922	Fund 6	Broker C	Open	JPY	Buy	10-Mar-16	15-Mar-16	"1,095"	nintendo co ltd 7974/7974.T	6639550	"16,698.02"
215975	Fund 5	Broker C	Close	JPY	Buy	4-Mar-16	7-Mar-16	"2,300"	nippon telegraph and tel/9432.T	6641373	"4,935.53"
216006	Fund 5	Broker C	Close	JPY	Buy	4-Mar-16	7-Mar-16	"53,527"	nissan motor co 7201/7201.T	6642860	"1,151.97"
216034	Fund 5	Broker C	Open	JPY	Buy	10-Mar-16	15-Mar-16	"53,527"	nissan motor co 7201/7201.T	6642860	"1,112.11"
216043	Fund 6	Broker C	Close	JPY	Buy	4-Mar-16	7-Mar-16	"2,084"	panasonic corp 6752/6752.T	6572707	"1,084.23"
216050	Fund 6	Broker C	Open	JPY	Buy	10-Mar-16	15-Mar-16	"2,084"	panasonic corp 6752/6752.T	6572707	"1,058.78"
216075	Fund 5	Broker C	Open	JPY	Buy	10-Mar-16	15-Mar-16	998	seven and i holdings co ltd jpy50/3382.T	B0FS5D6	"4,894.65"
216105	Fund 6	Broker C	Close	JPY	Buy	4-Mar-16	7-Mar-16	318	sony corp 6758/6758.T	6821506	"2,749.29"
216106	Fund 6	Broker C	Open	JPY	Buy	10-Mar-16	15-Mar-16	318	sony corp 6758/6758.T	6821506	"2,835.19"
216182	Fund 5	Broker C	Close	NOK	Buy	4-Mar-16	7-Mar-16	"32,458"	seadrill ltd sdrl/SDRL.OL	B09RMQ1	31.533
216316	Fund 5	Broker C	Close	SEK	Sell	4-Mar-16	7-Mar-16	"4,160"	getinge ab-b shs getib/GETIb.ST	7698356	193.335
216344	Fund 5	Broker C	Close	SEK	Sell	4-Mar-16	7-Mar-16	"4,851"	modern times-b mtgb/MTGb.ST	B151P43	244.336
216384	Fund 6	Broker C	Close	SEK	Sell	4-Mar-16	7-Mar-16	"10,654"	sandvik ab sand/SAND.ST	B1VQ252	81.789
216480	Fund 5	Broker C	Close	USD	Sell	4-Mar-16	7-Mar-16	"36,280"	conocophillips usd1.25/COP.N	2685717	44.626
216493	Fund 5	Broker C	Close	USD	Sell	4-Mar-16	7-Mar-16	"15,713"	general electric co usd 0.06/GE.N	2380498	33.377
216516	Fund 5	Broker C	Close	USD	Sell	4-Mar-16	7-Mar-16	"5,000"	ishares-emg mkt eem/EEM.P	2582409	35.999
216590	Fund 6	Broker C	Close	USD	Sell	4-Mar-16	7-Mar-16	"2,580"	travelers cos in trv/TRV.N	2769503	114.272