| 30 avr. 2004 | PURCHASE | EURAM BETA INVESTMENT COMMON TRUST FUNDentité | 5 672,71 | 98.77 USD | |
| 30 avr. 2004 | PURCHASE | EURAM ZETA INVESTMENT COMMON TRUST FUNDentité | 19 230,63 | 98.77 USD | |
| 31 déc. 2002 | TENDER | EURAM BETA INVESTMENT COMMON TRUST FUNDentité | 2 472,43 | 93.85 USD | |
| 30 juin 2003 | TENDER | EURAM BETA INVESTMENT COMMON TRUST FUNDentité | 931,7 | 93.18 USD | |
| 31 déc. 2003 | TENDER | EURAM BETA INVESTMENT COMMON TRUST FUNDentité | 5 915,19 | 95.60 USD | |
| 31 déc. 2002 | TENDER | EURAM ZETA INVESTMENT COMMON TRUST FUNDentité | 3 300,84 | 93.85 USD | |
| 30 juin 2003 | TENDER | EURAM ZETA INVESTMENT COMMON TRUST FUNDentité | 1 046,33 | 93.18 USD | |
| 31 déc. 2003 | TENDER | EURAM ZETA INVESTMENT COMMON TRUST FUNDentité | 2 646,4 | 95.60 USD | |