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RSS feed for CRARF.PK

Last Activity: 2009-11-17

Country: Belgium

Industry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
xca	xca.be	xca:gr	Zobex	zobx	zobex	Berlin	Germany	WWW.BERLINERBOERSE.DE
crarf	crarf.pk	crarf:us	Pink Sheets Llc Nqb	pinx	other otc	New York	United States	WWW.PINKSHEETS.COM

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Owners Summary
Owners:	137	Owners Buying:	79	Buying Pct.:	57.66 %	Owners Netrual:	4	Neutral Pct.:	2.91 %	Owners Selling:	46	Selling Pct.:	33.57 %
Score:	3.23	Brand New:	43	Increase Existing:	36	No Change:	4	Sold Some:	26	Dumped All:	20	No Comparison:	8

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-17	2009-09-30	N-Q	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund	No Data	17,191	New Holding	17,191	100 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Credit Agricole Sa
2009-11-12	2009-09-30	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core		Sold All	-13,000	-100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Credit Agricole Sa
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc		Sold All	-353,503	-100 %				- %							News Article	History of Ishares Inc - Msci Australia Ownership Of Credit Agricole Sa
2009-11-05	2009-08-31	N-CSR	Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio	International Large-Cap Value	981,592	Sold Some	-140,329	-12.50 %				- %							News Article	History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Credit Agricole Sa
2009-11-04	2009-08-31	N-CSR	Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy	Mixed-Asset Target Allocation Conserv	66,653	Sold Some	-20,653	-23.65 %				- %							News Article	History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Credit Agricole Sa
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Developed World Stock Fund	Specialty & Misc		Sold All	-23,039	-100 %				- %							News Article	History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Credit Agricole Sa
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	28,033	Sold Some	-135,187	-82.82 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Credit Agricole Sa
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	28,033	Added More	1,315	4.92 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Credit Agricole Sa
2009-10-30	2009-08-31	N-Q	Fidelity Advisor Series I - Balanced Fund	Mixed-Asset Target Allocation Moderate	23,600	New Holding	23,600	100 %				- %							News Article	History of Fidelity Advisor Series I - Balanced Fund Ownership Of Credit Agricole Sa
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund	Global Flex Port	2,056	Added More	96	4.89 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Credit Agricole Sa
2009-10-30	2009-08-31	N-Q	Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund	Specialty & Misc		Sold All	-3,080	-100 %				- %							News Article	History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Credit Agricole Sa
2009-10-30	2009-08-31	N-Q	Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc	No Data		Sold All	-310,219	-100 %				- %							News Article	History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of Credit Agricole Sa
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth		Sold All	-4,000	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Credit Agricole Sa
2009-10-29	2009-08-31	N-Q	Valic Co I - International Equities Fund	International Multi-Cap Core	71,580	New Holding	71,580	100 %				- %							News Article	History of Valic Co I - International Equities Fund Ownership Of Credit Agricole Sa
2009-10-29	2009-08-31	N-Q	Valic Co I - Social Awareness Fund	Mixed-Asset Target Allocation Growth	22,849	New Holding	22,849	100 %				- %							News Article	History of Valic Co I - Social Awareness Fund Ownership Of Credit Agricole Sa
2009-10-28	2009-08-31	N-Q	Alliancebernstein Trust - Alliancebernstein Global Value Fund	Multi-Cap Value	106,305	Sold Some	-33,548	-23.98 %				- %							News Article	History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Credit Agricole Sa
2009-10-28	2009-08-31	N-Q	Alliancebernstein Trust - Alliancebernstein International Value Fund	Multi-Cap Value	4,363,096	Added More	175,256	4.18 %				- %							News Article	History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Credit Agricole Sa
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	591,102	Added More	27,052	4.79 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Credit Agricole Sa
2009-10-26	2009-08-31	N-Q	Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf	Specialty & Misc		Sold All	-734	-100 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Credit Agricole Sa
2009-10-23	2009-08-31	N-Q	Mfs Series Trust X - Mfs International Value Fund	Multi-Cap Value	972,699	Added More	77,690	8.68 %				- %							News Article	History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Credit Agricole Sa
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port		Sold All	-19,267	-100 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Credit Agricole Sa
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth	4,000	New Holding	4,000	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Credit Agricole Sa
2009-09-30	2009-07-31	N-CSR	Income Fund Of America Inc - Income Fund Of America Inc	Equity Income	10,492,341	Added More	492,341	4.92 %				- %							News Article	History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Credit Agricole Sa
2009-09-30	2009-07-31	N-CSR	Wells Fargo Funds Trust - Growth Fund	Multi-Cap Growth	295,998	New Holding	295,998	100 %				- %							News Article	History of Wells Fargo Funds Trust - Growth Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio	No Data	22,096	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	317,928	New Holding	317,928	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio	No Data	8,423	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	15,411	New Holding	15,411	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	134,392	New Holding	134,392	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Va International Value Portfolio	Multi-Cap Value	484,121	New Holding	484,121	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Trust Co - International Value Series	Multi-Cap Value	1,845,722	New Holding	1,845,722	100 %				- %							News Article	History of Dfa Investment Trust Co - International Value Series Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Dimensional Investment Group Inc - International Value Portfolio	International Multi-Cap Value	1,845,722	New Holding	1,845,722	100 %				- %							News Article	History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Dws Advisor Funds - Dws International Equity Fund	Global Flex Port	4,088	New Holding	4,088	100 %				- %							News Article	History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio	1,918	Sold Some	-1,440	-42.88 %				- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Diversified International Fund	International Multi-Cap Core	166,600	New Holding	166,600	100 %				- %							News Article	History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Overseas Fund	International Large-Cap Core	196,400	Added More	153,900	362.11 %				- %							News Article	History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Discovery Fund	Global Flex Port	1,403,700	New Holding	1,403,700	100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Heritage Series Trust - International Equity Fund	Global Flex Port	12,978	New Holding	12,978	100 %				- %							News Article	History of Heritage Series Trust - International Equity Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Hsbc Advisor Funds Trust - Opportunity Fund	Specialty & Misc	192,248	Added More	6,846	3.69 %				- %							News Article	History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund	Specialty & Misc	192,248	Sold Some	-178,556	-48.15 %				- %							News Article	History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Hsbc Investor Portfolios - International Equity Portfolio	Global Flex Port	192,248	Added More	6,846	3.69 %				- %							News Article	History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Ishares Trust - Ishares Dow Jones Select Dividend Index Fund	Specialty & Misc	34,020	Sold Some	-6,800	-16.65 %				- %							News Article	History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Intech Risk-Managed International Fund	No Data	1,241	No Compare						- %							News Article	History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	1,019	No Change	0	0 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund	Specialty & Misc	13,490	Sold Some	-4,414	-24.65 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Vip Fund	No Data	860	Sold Some	-317	-26.93 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Managers Trust I - Managers Fremont Global Fund	Global Flex Port	15,408	Sold Some	-4,822	-23.83 %				- %							News Article	History of Managers Trust I - Managers Fremont Global Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Manning And Napier Fund Inc Ny - Technology Series	Science & Tech	7,805	New Holding	7,805	100 %				- %							News Article	History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	10,673	Added More	1,603	17.67 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Prudential World Fund Inc - Dryden International Equity Fund	International Multi-Cap Growth	23,100	New Holding	23,100	100 %				- %							News Article	History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Riversource International Managers Series Inc - Riversource International Equity Fund	International Multi-Cap Value	576,148	New Holding	576,148	100 %				- %							News Article	History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Riversource International Series Inc - Riversource Disciplined International Equity Fund	Global Flex Port	124,680	New Holding	124,680	100 %				- %							News Article	History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Emerging Markets Fund	Emerging Markets	387,504	Sold Some	-100,968	-20.67 %				- %							News Article	History of Russell Investment Co - Emerging Markets Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Schroder Capital Funds - Schroder International Alpha Fund	International Large-Cap Core		Sold All	-607	-100 %				- %							News Article	History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Schroder Series Trust - Schroder International Diversified Value Fund	Multi-Cap Value	1,308	Added More	701	115.48 %				- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Target Portfolio Trust - International Equity	Global Flex Port	32,000	New Holding	32,000	100 %				- %							News Article	History of Target Portfolio Trust - International Equity Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii - Global Tactical Asset Allocation Fund	No Data	723	New Holding	723	100 %				- %							News Article	History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard European Stock Index Fund	European Region	1,494,428	Sold Some	-726,962	-32.72 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund	No Data	360,225	Added More	41,956	13.18 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	18,929	Added More	4,328	29.64 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Credit Agricole Sa
2009-09-28	2009-07-31	N-Q	Harbor Funds - Harbor Global Value Fund	Global Multi-Cap Value	62,949	Added More	2,528	4.18 %				- %							News Article	History of Harbor Funds - Harbor Global Value Fund Ownership Of Credit Agricole Sa
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Thornburg International Value	No Data	265,531	New Holding	265,531	100 %				- %							News Article	History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Credit Agricole Sa
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Wmc Emerging Markets	No Data		Sold All	-256,076	-100 %				- %							News Article	History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Credit Agricole Sa
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port	84	New Holding	84	100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Credit Agricole Sa
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	76	New Holding	76	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Credit Agricole Sa
2009-09-28	2009-07-31	N-Q	Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc	International Multi-Cap Core		Sold All	-66,675	-100 %				- %							News Article	History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Credit Agricole Sa
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core	34,745	Added More	3,009	9.48 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Credit Agricole Sa
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab International Index Fund	Global Flex Port	142,815	Sold Some	-4,559	-3.09 %				- %							News Article	History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Credit Agricole Sa
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	258,286	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Credit Agricole Sa
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	457,830	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Credit Agricole Sa
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	1,680,492	Added More	31,845	1.93 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Credit Agricole Sa
2009-09-28	2009-07-31	N-Q	Vanguard Trustees Equity Fund - Vanguard International Value Fund	Multi-Cap Value	1,732,046	Added More	69,572	4.18 %				- %							News Article	History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Credit Agricole Sa
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc - Global Alpha Fund	Global Flex Port	2,197	Sold Some	-959	-30.38 %				- %							News Article	History of Advantage Funds Inc - Global Alpha Fund Ownership Of Credit Agricole Sa
2009-09-25	2009-07-31	N-Q	Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund	No Data	7,710	New Holding	7,710	100 %				- %							News Article	History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Credit Agricole Sa
2009-09-25	2009-07-31	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core	13,000	New Holding	13,000	100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Credit Agricole Sa
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	48,308	Sold Some	-1,672	-3.34 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Credit Agricole Sa
2009-09-24	2009-07-31	N-Q	Mfs Series Trust Vi - Mfs Global Total Return Fund	Global Flex Port	178,585	Sold Some	-72,780	-28.95 %				- %							News Article	History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Credit Agricole Sa
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-148,124	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Credit Agricole Sa
2009-09-23	2009-07-31	N-Q	Ing Mayflower Trust - Ing International Value Fund	Multi-Cap Value	1,356,000	No Change	0	0 %				- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Credit Agricole Sa
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Foreign Fund	International Multi-Cap Core	27,313	Added More	8,888	48.23 %				- %							News Article	History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Credit Agricole Sa
2009-09-21	2008-12-31	N-Q/A	Brandes Investment Trust - Brandes Institutional International Equity Fund	Global Flex Port	428,132	New Holding	428,132	100 %				- %							News Article	History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Credit Agricole Sa
2009-09-18	2009-03-31	N-CSRS/A	Brandes Investment Trust - Brandes Institutional International Equity Fund	Global Flex Port		Sold All	-428,132	-100 %				- %							News Article	History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Credit Agricole Sa
2009-09-10	2009-06-30	N-Q/A	Optimum Fund Trust - Optimum International Fund	Global Flex Port	7,500	New Holding	7,500	100 %				- %							News Article	History of Optimum Fund Trust - Optimum International Fund Ownership Of Credit Agricole Sa
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	6,846	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Credit Agricole Sa
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Nacm International Fund	Global Flex Port	10,078	Sold Some	-3,045	-23.20 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Credit Agricole Sa
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	7,790	Added More	468	6.39 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Credit Agricole Sa
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Advanced Strategies Portfolio	Specialty & Misc		Sold All	-13,100	-100 %				- %							News Article	History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Credit Agricole Sa
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast International Value Portfolio	Multi-Cap Value		Sold All	-65,700	-100 %				- %							News Article	History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Credit Agricole Sa
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein International Portfolio	Global Flex Port	583,700	No Change	0	0 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Credit Agricole Sa
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	16,109	New Holding	16,109	100 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Credit Agricole Sa
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	77,965	New Holding	77,965	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Credit Agricole Sa
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port		Sold All	-82	-100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Credit Agricole Sa
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Diversified International Fund	Global Flex Port	146,927	Added More	5,901	4.18 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Credit Agricole Sa
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Overseas Fund	International Multi-Cap Core	64,344	Added More	2,584	4.18 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Credit Agricole Sa
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	34,438	Sold Some	-1,292	-3.61 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Credit Agricole Sa
2009-09-03	2009-06-30	N-CSRS	Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio	No Data	934	Added More	494	112.27 %				- %							News Article	History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Credit Agricole Sa
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	131,893	New Holding	131,893	100 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Credit Agricole Sa
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	57,923	Added More	29,602	104.52 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Credit Agricole Sa
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Large-Cap Portfolio	No Data	1,860	New Holding	1,860	100 %				- %							News Article	History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Credit Agricole Sa
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Value Portfolio	No Data	1,162,612	Sold Some	-201,961	-14.80 %				- %							News Article	History of Pacific Select Fund - International Value Portfolio Ownership Of Credit Agricole Sa
2009-09-02	2009-06-30	N-CSRS	Lkcm Funds - Lkcm International Fund	International Multi-Cap Value		Sold All	-77,057	-100 %				- %							News Article	History of Lkcm Funds - Lkcm International Fund Ownership Of Credit Agricole Sa
2009-09-01	2009-06-30	N-CSR	Munder Series Trust - Munder International Equity Fund	Global Flex Port		Sold All	-18,900	-100 %				- %							News Article	History of Munder Series Trust - Munder International Equity Fund Ownership Of Credit Agricole Sa
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf	Specialty & Misc	93,424	Added More	17,357	22.81 %				- %							News Article	History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Credit Agricole Sa
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	99,660	Added More	26,227	35.71 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Credit Agricole Sa
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc	46,918	Sold Some	-304,705	-86.65 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Credit Agricole Sa
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund	European Region	96,175	Added More	82,653	611.24 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Credit Agricole Sa
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Financial Sector Fund	Global Flex Port	13,783	Sold Some	-8,068	-36.92 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Credit Agricole Sa
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund	Large-Cap Core	32,310	Sold Some	-36,873	-53.29 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Credit Agricole Sa
2009-08-28	2009-06-30	N-CSR	Allianz Funds - Nacm International	International Multi-Cap Core	157,826	Added More	124,358	371.57 %				- %							News Article	History of Allianz Funds - Nacm International Ownership Of Credit Agricole Sa
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - International Portfolio	International Large-Cap Core	870,350	Sold Some	-1,132,762	-56.55 %				- %							News Article	History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Credit Agricole Sa
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - Tax Managed International Portfolio	International Multi-Cap Core	2,213,984	Sold Some	-2,036,122	-47.90 %				- %							News Article	History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Credit Agricole Sa
2009-08-28	2009-06-30	N-Q	Brandes Investment Trust - Brandes Institutional International Equity Fund	Global Flex Port	428,133	New Holding	428,133	100 %				- %							News Article	History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Credit Agricole Sa
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio	488	Sold Some	-480	-49.58 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Credit Agricole Sa
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws International Select Equity Vip	Global Flex Port	3,149	New Holding	3,149	100 %				- %							News Article	History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Credit Agricole Sa
2009-08-28	2009-06-30	N-Q	New Perspective Fund Inc - New Perspective Fund Inc	Global Large-Cap Core		Sold All	-5,000,000	-100 %				- %							News Article	History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Credit Agricole Sa
2009-08-28	2009-06-30	N-Q	Pacific Life Funds - Pl International Value Fund	International Small-Mid-Cap Value	76,754	Added More	3,601	4.92 %				- %							News Article	History of Pacific Life Funds - Pl International Value Fund Ownership Of Credit Agricole Sa
2009-08-28	2009-06-30	N-Q	Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund	Flexible Portfolio	17,568	New Holding	17,568	100 %				- %							News Article	History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Credit Agricole Sa
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	9,010	New Holding	9,010	100 %				- %							News Article	History of Seasons Series Trust - International Equity Portfolio Ownership Of Credit Agricole Sa
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Global Equity Fund	Global Flex Port	593,173	Added More	127,334	27.33 %				- %							News Article	History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Credit Agricole Sa
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate	800	Added More	258	47.60 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Credit Agricole Sa
2009-08-27	2009-06-30	N-CSRS	Russell Investment Funds - Aggressive Equity Fund	Specialty & Misc		Sold All	-15,860	-100 %				- %							News Article	History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Credit Agricole Sa
2009-08-27	2009-06-30	N-CSRS	Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset	No Data	620	No Compare						- %							News Article	History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Credit Agricole Sa
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Index Portfolio	Global Flex Port	7,014	Added More	104	1.50 %				- %							News Article	History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Credit Agricole Sa
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Value Portfolio	Multi-Cap Value	74,700	No Change	0	0 %				- %							News Article	History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Credit Agricole Sa
2009-08-26	2009-06-30	N-Q	Elfun Diversified Fund - Elfun Diversified Fund	Mixed-Asset Target Allocation Growth	31,853	Added More	4,014	14.41 %				- %							News Article	History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Credit Agricole Sa
2009-08-26	2009-06-30	N-Q	Elfun International Equity Fund - Elfun International Equity Fund	International Large-Cap Core	261,001	Added More	32,884	14.41 %				- %							News Article	History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Credit Agricole Sa
2009-08-26	2009-06-30	N-Q	Ge Funds - Ge International Equity Fund	International Large-Cap Core	38,714	New Holding	38,714	100 %				- %							News Article	History of Ge Funds - Ge International Equity Fund Ownership Of Credit Agricole Sa
2009-08-26	2009-06-30	N-Q	Ge Institutional Funds - Income Fund	Equity Income	1,920,339	New Holding	1,920,339	100 %				- %							News Article	History of Ge Institutional Funds - Income Fund Ownership Of Credit Agricole Sa
2009-08-25	2009-06-30	N-CSRS	Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio	No Data	242,692	New Holding	242,692	100 %				- %							News Article	History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Credit Agricole Sa
2009-08-25	2009-06-30	N-CSRS	Maxim Series Fund Inc - Maxim Series Fund Inc	Specialty & Misc	299,338	New Holding	299,338	100 %				- %							News Article	History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Credit Agricole Sa
2009-08-25	2009-06-30	N-Q	Nicholas Applegate Institutional Funds - International Systematic Fund	Global Flex Port	60,186	Added More	49,358	455.83 %				- %							News Article	History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Credit Agricole Sa
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio	Flexible Portfolio	36,962	Added More	1,484	4.18 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Credit Agricole Sa
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio	Multi-Cap Value	1,516,491	Sold Some	-432,296	-22.18 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Credit Agricole Sa
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio	Specialty & Misc	2,459	Added More	98	4.15 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Credit Agricole Sa
2009-08-24	2009-06-30	N-Q	Dreyfus Premier Stock Funds - International Equity Fund	Global Flex Port	22,700	New Holding	22,700	100 %				- %							News Article	History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Credit Agricole Sa
2009-08-24	2009-06-30	N-Q	Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund	Multi-Cap Core	17,700	No Compare						- %							News Article	History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Credit Agricole Sa
2009-08-21	2009-06-30	N-CSRS	Variable Insurance Products Fund Iv - Utilities Portfolio	Utility	38,600	New Holding	38,600	100 %				- %							News Article	History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Credit Agricole Sa

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