Company ABN AMRO-Europe High Divid. Eq. Fund (E)

Equities

End-of-day quote LUXEMBOURG S.E. Other stock markets
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BNP Paribas L1 Equity High Div World C C is a fund of BNP Paribas SA, listed on the Luxembourg Stock Exchange.

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+1.81%	14.27B
F&C INVESTMENT TRUST PLC	+0.62%	6.14B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+9.25%	4.35B
ALLIANCE TRUST PLC	+8.81%	4.31B
GREENCOAT UK WIND PLC	-7.92%	4.03B
RIT CAPITAL PARTNERS PLC	+2.02%	3.41B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+7.75%	3.23B
THE MONKS INVESTMENT TRUST PLC	+5.08%	3.04B
SMITHSON INVESTMENT TRUST PLC	-3.32%	2.77B