Filing 2013 Q1 compared to 2012 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
J.P. de Klerk
Managing Director and CFOO
Amsterdam, Netherlands
13 Feb 2014
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