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Name ISIN Market Last Volume D/D-1 (%) Date - time (CET)  
AP ALTERNAT ASSETS GB00B15Y0C52 AMS 6.90  2,580 2.99 20/11/09 17:35 Add to My Euronext(Portfolio, Watchlist and Alerts services)
BOUSSARD GAVAUD C GG00B1XFMJ13 AMS 8.50  80,198 -2.29 06/02/08 17:11 Add to My Euronext(Portfolio, Watchlist and Alerts services)
BOUSSARD GAVAUDAN GG00B1FQG453 AMS 9.56  36,030 -1.14 20/11/09 15:42 Add to My Euronext(Portfolio, Watchlist and Alerts services)
BOUSSARD GHL GBP GG00B39VMM07 AMS 8.30  2 -17.00 24/07/09 16:49 Add to My Euronext(Portfolio, Watchlist and Alerts services)
CONVERSUS CAP GG00B1WR8K11 AMS 11.78  1,505 1.73 20/11/09 12:28 Add to My Euronext(Portfolio, Watchlist and Alerts services)
EUROCASTLE INVEST. GB00B01C5N27 AMS 0.43  947,241 -4.44 20/11/09 17:39 Add to My Euronext(Portfolio, Watchlist and Alerts services)
GERMANY1 SHARES GG00B39QCR01 AMS 9.80  28,909 3.16 20/11/09 17:29 Add to My Euronext(Portfolio, Watchlist and Alerts services)
GERMANY1C0712 GG00B39QCZ84 AMS 1.25  20,000 48.99 20/11/09 16:20 Add to My Euronext(Portfolio, Watchlist and Alerts services)
HARBOURVEST HVGPE GG00B28XHD63 AMS 4.75  500 0.00 22/10/09 10:46 Add to My Euronext(Portfolio, Watchlist and Alerts services)
KKR GB00B13BNQ35 AMS 8.97  562,393 1.93 20/11/09 17:35 Add to My Euronext(Portfolio, Watchlist and Alerts services)
NB PRIV EQ PARTN GG00B1ZBD492 AMS 4.92  5,112 -0.40 20/11/09 16:03 Add to My Euronext(Portfolio, Watchlist and Alerts services)
TETRAGON FIN GRP GG00B1RMC548 AMS 3.35  182,950 -0.59 20/11/09 17:26 Add to My Euronext(Portfolio, Watchlist and Alerts services)
VOLTA FINANCE GG00B1GHHH78 AMS 1.59  36,939 -7.02 20/11/09 17:19 Add to My Euronext(Portfolio, Watchlist and Alerts services)