Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
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Cadogan Market Neutral Fund EUR<br />
Securities portfolio at 31/12/08<br />
Expressed in '000s EUR<br />
Quantity Denomination Quotation<br />
currency<br />
33 OZ OVERSEAS FUND II LTD -C- S.250<br />
USD<br />
21 0.00%<br />
100 OZ OVERSEAS FUND II LTD -C- S.251<br />
USD<br />
18 0.00%<br />
29 OZ OVERSEAS FUND II LTD -C- S.252<br />
USD<br />
21 0.00%<br />
23 OZ OVERSEAS FUND II LTD -C- S.253<br />
USD<br />
19 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.261<br />
USD<br />
1 0.00%<br />
8 OZ OVERSEAS FUND II LTD -C- S.262<br />
USD<br />
6 0.00%<br />
50 OZ OVERSEAS FUND II LTD -C- S.263<br />
USD<br />
36 0.01%<br />
37 OZ OVERSEAS FUND II LTD -C- S.264<br />
USD<br />
27 0.00%<br />
12 OZ OVERSEAS FUND II LTD -C- S.266<br />
USD<br />
8 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.267<br />
USD<br />
2 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.268<br />
USD<br />
2 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.270<br />
USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.271<br />
USD<br />
0 0.00%<br />
20 OZ OVERSEAS FUND II LTD -C- S.273<br />
USD<br />
16 0.00%<br />
27 OZ OVERSEAS FUND II LTD -C- S.279<br />
USD<br />
2 0.00%<br />
21 OZ OVERSEAS FUND II LTD -C- S.280<br />
USD<br />
15 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.282<br />
USD<br />
1 0.00%<br />
12 OZ OVERSEAS FUND II LTD -C- S.283<br />
USD<br />
9 0.00%<br />
21 OZ OVERSEAS FUND II LTD -C- S.284<br />
USD<br />
8 0.00%<br />
5 OZ OVERSEAS FUND II LTD -C- S.285<br />
USD<br />
4 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.286<br />
USD<br />
1 0.00%<br />
76 OZ OVERSEAS FUND II LTD -C- S.287<br />
USD<br />
32 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.288<br />
USD<br />
0 0.00%<br />
7 OZ OVERSEAS FUND II LTD -C- S.289<br />
USD<br />
1 0.00%<br />
152 OZ OVERSEAS FUND II LTD -C- S.298<br />
USD<br />
108 0.02%<br />
30 OZ OVERSEAS FUND II LTD -C- S.299<br />
USD<br />
22 0.00%<br />
7 OZ OVERSEAS FUND II LTD -C- S.302<br />
USD<br />
4 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.303<br />
USD<br />
0 0.00%<br />
4 OZ OVERSEAS FUND II LTD -C- S.304<br />
USD<br />
3 0.00%<br />
4 OZ OVERSEAS FUND II LTD -C- S.305<br />
USD<br />
3 0.00%<br />
10 OZ OVERSEAS FUND II LTD -C- S.306<br />
USD<br />
6 0.00%<br />
793 OZ OVERSEAS FUND II LTD -C- S.307<br />
USD<br />
521 0.09%<br />
1 OZ OVERSEAS FUND II LTD -C- S.311<br />
USD<br />
1 0.00%<br />
39 OZ OVERSEAS FUND II LTD -C- S.315<br />
USD<br />
29 0.00%<br />
23 OZ OVERSEAS FUND II LTD -C- S.316<br />
USD<br />
17 0.00%<br />
17 OZ OVERSEAS FUND II LTD -C- S.317<br />
USD<br />
12 0.00%<br />
11 OZ OVERSEAS FUND II LTD -C- S.318<br />
USD<br />
8 0.00%<br />
17 OZ OVERSEAS FUND II LTD -C- S.319<br />
USD<br />
0 0.00%<br />
4 OZ OVERSEAS FUND II LTD -C- S.320<br />
USD<br />
2 0.00%<br />
14 OZ OVERSEAS FUND II LTD -C- S.321<br />
USD<br />
11 0.00%<br />
32 OZ OVERSEAS FUND II LTD -C- S.323<br />
USD<br />
23 0.00%<br />
15 OZ OVERSEAS FUND II LTD -C- S.324<br />
USD<br />
12 0.00%<br />
6 OZ OVERSEAS FUND II LTD -C- S.331<br />
USD<br />
5 0.00%<br />
132 OZ OVERSEAS FUND II LTD -C- S.337 / R B124 USD<br />
67 0.01%<br />
115 OZ OVERSEAS FUND II LTD -C- S.338 / R B124 USD<br />
58 0.01%<br />
15 OZ OVERSEAS FUND II LTD -C- S.339 / R B124 USD<br />
9 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.340 / R B124 USD<br />
2 0.00%<br />
The accompanying notes form an integral part of these financial statements<br />
Page 22<br />
Market value<br />
% of net<br />
assets