AMERICA I AGTHX 6,205.529 39.010 137,476.56 104,601.13 242,077.69
ISHARES MSCI GERMANY EWG 1 500.000 26.150 10,739.95 2,335.05 13,075.00
JANUS INVT FD JVTCX ... ISHARES ETF AAA- A RATED CORPOR... 177.000 50.955 9.264.87 -245.83 9.019.04
ISHARES MSCI GERMANY EWG 1 808.000 26.150 18.551.44 2,577.76 21.129.20
ISHARES MSCI HK IDX FD HONG KONG INDE