TIXI00RUS 12360M001 Tixi, RUS -1.264872962999999989e+06 1.569455814000000013e+06 6.031003388000000268e+06 8 3 ROGUE SNR-8000 T123 51094.000000000000000000 51267.000000000000000000 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 3.2 95/03/08 3 ASHTECH Z-XII3 LP01745 51267.000000000000000000 53726.999305555555555003 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 NAV CC00 CH 1D02 3 ASHTECH Z-XII3 LP020003240 53727.392361111111110716 55489.000000000000000000 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 NAV CD00 CH 1D02 3 JPS EGGDT 8RLTBTENFGG 55489.708333333333332149 234166.000000000000000000 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 2.7.0 Mar,31,2008 2 ASH700936D_M 13083 51094.000000000000000000 52346.999305555555555003 0.000000000000000000e+00 0.000000000000000000e+00 7.920000000000000651e-02 UNAV 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 2 ASH700936D_M 13083 52347.000000000000000000 52560.999305555555555003 0.000000000000000000e+00 0.000000000000000000e+00 7.920000000000000651e-02 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 2 ASH700936D_M 13083 52561.000000000000000000 55489.000000000000000000 0.000000000000000000e+00 0.000000000000000000e+00 7.920000000000000651e-02 SCIS 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 2 TPSCR3_GGD 00263 55489.708333333333332149 234166.000000000000000000 0.000000000000000000e+00 0.000000000000000000e+00 7.920000000000000651e-02 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 0