| Nom | Code | Valeur | Code ISIN |
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| MLD PPLUS CL A CTC | PZB | Action | |
| ML MACADAMIA ORCHARDS, L.P. | NUT | Action | US55307U1079 |
| ML PPLUS 7.25 A VAL1 | PJZ | Action | |
| ML PPLUS 8.25 FMC-1 | PJE | Action | |
| ML PPLUS SER DCNA-1 | PYO | Action | |
| ML PPLUS SER JPM-1 | PYV | Action | |
| MLP & STRATEGIC EQ | MTP | Action | |
| MOBILE TELESYSTEMS OJSC | MBT | Action | US6074091090 |
| MODINE MANUFACTURING CO | MOD | Action | US6078281002 |
| MOHAWK INDUSTRIES. (UNITED STATES) | MHK | Action | US6081901042 |
| MOLINA HEALTHCARE INC | MOH | Action | US60855R1005 |
| MOLSON COORS BREWING CO. | TAP | Action | US60871R2094 |
| MOLSON COORS BREWING CO. CL A | TAP.A | Action | US60871R1005 |
| MONACO COACH CORP. (UNITED STATES) | MNC | Action | US60886R1032 |
| MONEYGRAM INTERNATIONAL INC | MGI | Action | US60935Y1091 |
| MONSANTO CO. (NEW) | MON | Action | US61166W1018 |
| MONTGOMERY STREET INCOME SECURITIES. | MTS | Action | US6141151034 |
| MONTPELIER RE HOLDINGS LTD. | MRH | Action | USG621851066 |
| MOODYS CORP. | MCO | Action | US6153691059 |
| MOOG, INC. CL A | MOG.A | Action | US6153942023 |
| MOOG, INC. CL B | MOG.B | Action | US6153943013 |
| MORGAN STANLEY | DRR | Action | |
| MORGAN STANLEY | MS | Action | US6174464486 |
| MORGAN STANLEY | URR | Action | |
| MORGAN STANLEY ASIA-PACIFIC FUND. (NEW) | APF | Action | US61744U1060 |
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