Bond 2028

Bond 2028 (586kb - XLS)

Holder Name	Portfolio Name	Position	Position Change	Filing Date	Filing Source	Insider Status	Percent Outstanding	Percent of Portfolio	Institution Type	Metro Area	Country
SCHRODER INVESTMENT MGMT LTD	Multiple Portfolios	27.964	-3.338	31/03/2015	MF-AGG	N-P	3,99	-	Investment Advisor	London	BRITAIN
SCHRODER INVESTMENT MANAGEMENT	SISF EURO CORPORATE BOND	23.747	-3.000	31/12/2014	MF-LUX	N-C	3,39	0,65	Investment Advisor	Unclassified	LUXEMBOURG
SCHRODER INVESTMENT MANAGEMENT	SISF EURO BOND FUND	4.217	0	31/12/2014	MF-LUX	N-C	0,6	0,24	Investment Advisor	Unclassified	LUXEMBOURG
SCHRODER INVESTMENT MANAGEMENT	SCHRODER STRATEGIC BOND FUND	0	-338	31/03/2015	UT-UK	N-C	0	-	Investment Advisor	Unclassified	LUXEMBOURG
DB ADVISORS SICAV	DB ADVISORS ENHANCED FIXED INCOME STRATEGY	15.530	0	31/12/2014	MF-LUX	N-P	2,22	0,26	Investment Advisor	Luxembourg	LUXEMBOURG
VANGUARD GROUP INC	Multiple Portfolios	6.500	0	31/05/2015	MF-AGG	N-P	0,93	-	Investment Advisor	Philadelphia	UNITED STATES
VANGUARD GROUP INCORPORATED	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND	6.000	0	30/04/2015	MF-USA	N-C	0,86	0,02	Investment Advisor	Philadelphia	UNITED STATES
VANGUARD GROUP(IRELAND) LIMITED	VANGUARD EURO GOVERNMENT BOND INDEX FUND	500	0	31/05/2015	MF-IRL	N-C	0,07	0,02	Investment Advisor	Dublin	IRELAND
ANIMA SGR SPA	ANIMA OBBLIGAZIONARIO CORPORATE	6.000	0	29/05/2015	MF-PART	N-P	0,86	2,01	Investment Advisor	Milan	ITALY
INVESCO ASSET MGMT LIMITED	INVESCO EURO CORPORATE BOND FUND	5.000	0	28/02/2014	MF-LUX	N-P	0,71	0,15	Investment Advisor	Unclassified	LUXEMBOURG
KBC ASSET MANAGEMENT NV	Multiple Portfolios	4.589	+450	31/12/2014	MF-AGG	N-P	0,66	-	Investment Advisor	Brussels	BELGIUM
KBC ASSET MANAGEMENT NV	KBC PARTICIPATION SRI CORPORATION BONDS	3.389	0	31/10/2014	MF-BEL	N-C	0,48	0,38	Investment Advisor	Brussels	BELGIUM
KBC ASSET MANAGEMENT NV	KBC INST FUND - EURO CORP BONDS EX-FINANCIALS	1.200	+450	31/12/2014	MF-BEL	N-C	0,17	1,49	Investment Advisor	Brussels	BELGIUM
PRIMA SGR SPA	ANIMA FIX IMPRESE	4.000	0	29/05/2015	MF-PART	N-P	0,57	2,72	Investment Advisor	Milan	ITALY
UNIVERSAL INVESTMENT GMBH	ACATIS IFK VALUE RENTEN UI	2.700	0	31/03/2015	MF-DEU	N-P	0,39	0,70	Investment Advisor	Frankfurt	GERMANY
ERSEL GESTION INTERNATIONALE SA	Multiple Portfolios	2.550	-191	30/06/2015	MF-AGG	N-P	0,36	-	Investment Advisor	Unclassified	LUXEMBOURG
ERSEL GESTION INTERNATIONALE SA	GLOBERSEL CORPORATE BOND	2.550	-191	30/06/2015	MF-PART	N-C	0,36	0,98	Investment Advisor	Unclassified	LUXEMBOURG
SIEMENS KAPITALANLAGEGESELLSCHAF	Multiple Portfolios	2.450	0	30/06/2015	MF-AGG	N-P	0,35	-	Investment Advisor	Unclassified	GERMANY
SIEMENS KAPITALANLAGEGESELLSCHAF	SIEMENS DC BALANCED	1.900	0	29/05/2015	MF-DEU	N-C	0,27	0,31	Investment Advisor	Unclassified	GERMANY
SIEMENS KAPITALANLAGEGESELLSCHAF	SIEMENS BALANCED	350	0	30/06/2015	MF-DEU	N-C	0,05	0,85	Investment Advisor	Unclassified	GERMANY
SIEMENS KAPITALANLAGEGESELLSCHAF	SIEMENS EUROINVEST CORPORATES	200	0	30/06/2015	MF-DEU	N-C	0,03	0,75	Investment Advisor	Unclassified	GERMANY
KBC GROUP NV	Multiple Portfolios	2.035	0	30/04/2015	MF-AGG	N-P	0,29	-	Investment Advisor	Brussels	BELGIUM
KBC FUND MANAGERS	KBC INST FUND-EURO CORPORATE BONDS	2.000	0	30/04/2015	MF-BEL	N-C	0,29	0,28	Investment Advisor	Brussels	BELGIUM
KBC FUND MANAGERS	KBC INST FUND-GLOBAL	25	0	30/04/2015	MF-BEL	N-C	0	0,05	Investment Advisor	Brussels	BELGIUM
KBC FUND MANAGERS	KBC INST FUND-GLOBAL DYNAMIC	10	0	30/04/2015	MF-BEL	N-C	0	0,06	Investment Advisor	Brussels	BELGIUM
KBC BANK LUXEMBOURG SA	KBC BONDS CORPORATE EURO	2.000	0	30/04/2015	MF-LUX	N-P	0,29	0,32	Investment Advisor	Luxembourg	LUXEMBOURG
GENERALI INVESTMENTS SICAV	GENERALI INV SICAV-EURO CORPORATE BONDS	1.500	0	31/03/2015	MF-LUX	N-P	0,21	0,99	Investment Advisor	Unclassified	LUXEMBOURG
BANCA FIDEURAM SPA	Multiple Portfolios	1.100	+1.000	02/07/2015	MF-AGG	N-P	0,16	-	Bank	Milan	ITALY
FIDEURAM GESTIONS SA	FONDITALIA - BOND JAPAN	1.000	+1.000	02/07/2015	MF-LUX	N-C	0,14	0,17	Investment Advisor	Luxembourg	LUXEMBOURG
FIDEURAM GESTIONS SA	FIDEURAM FUND-EQUITY BRITAIN	100	0	02/07/2015	MF-LUX	N-C	0,01	0,13	Investment Advisor	Luxembourg	LUXEMBOURG
ERSTE SPARINVEST KAGMBH	Multiple Portfolios	1.000	-500	29/05/2015	MF-AGG	N-P	0,14	-	Investment Advisor	Vienna	AUSTRIA
ERSTE SPARINVEST KAGMBH	ESPA BOND EURO-CORPORATE	1.000	0	30/04/2015	MF-AUT	N-C	0,14	0,17	Investment Advisor	Vienna	AUSTRIA
ERSTE SPARINVEST KAGMBH	Erste-Spartinvest - ESPA VINIS Bond Euro-Corp	0	-500	29/05/2015	MF-AUT	N-C	0	-	Investment Advisor	Vienna	AUSTRIA
BANCA SELLA HOLDING SPA	Multiple Portfolios	1.000	0	29/05/2015	MF-AGG	N-P	0,14	-	Bank	Unclassified	ITALY
SELLA GESTIONI SGR SPA	NORDFONDO OBBLIGAZIONI EURO MEDIO TERME	800	0	29/05/2015	MF-ITA	N-C	0,11	0,47	Investment Advisor	Milan	ITALY
SELLA GESTIONI SGR SPA	NORDFONDO OBBLIGAZIONI EURO CORPORATE	200	0	29/05/2015	MF-ITA	N-C	0,03	0,10	Investment Advisor	Milan	ITALY
HELABA INVEST KAGMBH	HI-CORPORATE BONDS 1-FONDS	1.000	0	31/03/2015	MF-DEU	N-P	0,14	0,44	Investment Advisor	Frankfurt	GERMANY
BNY MELLON FUND MANAGEMENT LUXEM	BNY MELLON COMPASS-EURO CORPORATE BOND FUND	740	0	31/10/2014	MF-LUX	N-P	0,11	0,21	Investment Advisor	Luxembourg	LUXEMBOURG
INTERFUND ADVISORY CO SA	INTERFUND EQUITY BRITAIN	625	-1.000	02/07/2015	MF-LUX	N-P	0,09	0,06	Investment Advisor	Luxembourg	LUXEMBOURG
SARASIN INVESTMENT FONDS AG	Multiple Portfolios	600	0	30/04/2015	MF-AGG	N-P	0,09	-	Investment Advisor	Luxembourg	LUXEMBOURG
SARASIN INVESTMENT FONDS AG	SARASIN BONDSAR	600	0	30/04/2015	MF-LUX	N-C	0,09	0,74	Investment Advisor	Luxembourg	LUXEMBOURG
STATE STREET GLOBAL ADVISORS	SSGA EURO SUSTAINABLE CORPORATE BOND INDEX	550	+100	30/06/2014	MF-LUX	N-P	0,08	0,18	Investment Advisor	Luxembourg	LUXEMBOURG
WARBURG INVEST	HMT CORPORATES RISKCONTROL	500	0	30/04/2015	MF-DEU	N-P	0,07	2,29	Investment Advisor	Frankfurt	GERMANY
BLACKROCK GROUP LIMITED	Multiple Portfolios	450	0	12/06/2015	MF-AGG	N-P	0,06	-	Investment Advisor	London	BRITAIN
BLACKROCK ASSET MANAGEMENT	iShares Euro Corporate Bond BBB-BB UCITS ETF	200	0	30/03/2015	ETF	N-C	0,03	0,11	Investment Advisor	Dublin	IRELAND
BLACKROCK ASSET MANAGEMENT	ISHARES BARCLAYS EURO AGGREGATE BOND	150	0	12/06/2015	ETF	N-C	0,02	0,01	Investment Advisor	Dublin	IRELAND
BLACKROCK GROUP LIMITED	BLACKROCK GL INDEX-EURO AGGREGATE BOND INDEX	100	0	31/03/2015	MF-LUX	N-C	0,01	0,04	Investment Advisor	London	BRITAIN
BNP PARIBAS ASSET MGMT INC	Multiple Portfolios	278	-3	31/12/2014	MF-AGG	N-P	0,04	-	Investment Advisor	Boston	UNITED STATES
BNP PARIBAS INVESTMENT PARTNERS	ABN AMRO MULTI-MANAGER FUNDS-PROFILE 3	245	0	30/06/2014	MF-LUX	N-C	0,03	0,04	Investment Advisor	Unclassified	LUXEMBOURG
BNP PARIBAS INVESTMENT PARTNERS	ABN AMRO MULTI-MANAGER FUNDS-PROFILE 1	20	-3	31/12/2014	MF-LUX	N-C	0	0,05	Investment Advisor	Unclassified	LUXEMBOURG
BNP PARIBAS INVESTMENT PARTNERS	ABN AMRO MULTI-MANAGER FUNDS-PROFILE 5	13	0	30/06/2014	MF-LUX	N-C	0	0,01	Investment Advisor	Unclassified	LUXEMBOURG
MELLON GLOBAL MANAGEMENT LTD	BNY MELLON GLOBAL FUNDS PLC-CROSSOVER CREDIT FD	200	0	28/02/2015	MF-IRL	N-P	0,03	0,13	Investment Advisor	Dublin	IRELAND
ABN AMRO LUXEMBOURG INV MGMT SA	ABN AMRO MULTI-MANAGER-DEFENSIVE PROFILE	127	0	30/06/2014	MF-LUX	N-P	0,02	0,02	Investment Advisor	Unclassified	LUXEMBOURG
BALFIDOR FONDSLEITUNG AG	ZKB-CIF EUR CORP BOND INDEX	100	0	30/04/2015	MF-CHE	N-P	0,01	0,04	Other	Basel	SWITZERLAND
CREDIT SUISSE ASSET MGMT SIM SPA	CREDIT SUISSE LUX PORTFOLIO FUND - REDDITO EUR	100	0	29/05/2015	MF-LUX	N-P	0,01	0,08	Investment Advisor	Unclassified	LUXEMBOURG
NEUFLIZE OBC ASSET MANAGEMENT	ABN AMRO MULTI-MANAGER FDS SCHRODER EURO CORP B	1	0	31/12/2014	MF-LUX	N-P	0	0,48	Investment Advisor	Paris	FRANCE

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Bond 2028 (586 Kb - Excel)

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