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 />
29 OZ OVERSEAS FUND II LTD -C- S.424 / R A50 USD<br />
23 0.00%<br />
8 OZ OVERSEAS FUND II LTD -C- S.426 / R A50 USD<br />
5 0.00%<br />
56 OZ OVERSEAS FUND II LTD -C- S.433 / R B124 USD<br />
41 0.01%<br />
28 OZ OVERSEAS FUND II LTD -C- S.434 / R B124 USD<br />
13 0.00%<br />
28 OZ OVERSEAS FUND II LTD -C- S.435 / R B124 USD<br />
9 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.436 / R B124 USD<br />
1 0.00%<br />
25 OZ OVERSEAS FUND II LTD -C- S.438 / R B124 USD<br />
18 0.00%<br />
15 OZ OVERSEAS FUND II LTD -C- S.439 / R B124 USD<br />
11 0.00%<br />
4 OZ OVERSEAS FUND II LTD -C- S.443 / R B124 USD<br />
3 0.00%<br />
45 OZ OVERSEAS FUND II LTD -C- S.444 / R B124 USD<br />
38 0.01%<br />
8 OZ OVERSEAS FUND II LTD -C- S.445 / R B124 USD<br />
5 0.00%<br />
37 OZ OVERSEAS FUND II LTD -C- S.448 / R B124 USD<br />
44 0.01%<br />
9 OZ OVERSEAS FUND II LTD -C- S.449 / R B124 USD<br />
0 0.00%<br />
18 OZ OVERSEAS FUND II LTD -C- S.450 / R B124 USD<br />
13 0.00%<br />
18 OZ OVERSEAS FUND II LTD -C- S.454 / R B124 USD<br />
9 0.00%<br />
25 OZ OVERSEAS FUND II LTD -C- S.457 / R B124 USD<br />
14 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.458 / R B124 USD<br />
0 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.459 / R B124 USD<br />
0 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.460 / R B124 USD<br />
0 0.00%<br />
110 OZ OVERSEAS FUND II LTD -C- S.462 / R B124 USD<br />
0 0.00%<br />
6 OZ OVERSEAS FUND II LTD -C- S.463 / R B124 USD<br />
4 0.00%<br />
3 OZ OVERSEAS FUND II LTD -C- S.467 / R B124 USD<br />
2 0.00%<br />
5 OZ OVERSEAS FUND II LTD -C- S.468 / R B124 USD<br />
4 0.00%<br />
15 OZ OVERSEAS FUND II LTD -C- S.470 / R B124 USD<br />
8 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.475 / R B124 USD<br />
0 0.00%<br />
3 OZ OVERSEAS FUND II LTD -C- S.476 / R B124 USD<br />
0 0.00%<br />
12 OZ OVERSEAS FUND II LTD -C- S.477 / R B124 USD<br />
9 0.00%<br />
19 OZ OVERSEAS FUND II LTD -C- S.478 / R B124 USD<br />
3 0.00%<br />
14 OZ OVERSEAS FUND II LTD -C- S.480 / R B124 USD<br />
7 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.481 / R B124 USD<br />
1 0.00%<br />
159 OZ OVERSEAS FUND II LTD -C- S.482 / R B124 USD<br />
62 0.01%<br />
21 OZ OVERSEAS FUND II LTD -C- S.483 / R B124 USD<br />
15 0.00%<br />
15 OZ OVERSEAS FUND II LTD -C- S.484 / R B124 USD<br />
7 0.00%<br />
56 OZ OVERSEAS FUND II LTD -C- S.485 / R B124 USD<br />
40 0.01%<br />
32 OZ OVERSEAS FUND II LTD -C- S.486 / R B124 USD<br />
22 0.00%<br />
15 OZ OVERSEAS FUND II LTD -C- S.487 / R B124 USD<br />
11 0.00%<br />
15 OZ OVERSEAS FUND II LTD -C- S.488 / R B124 USD<br />
11 0.00%<br />
16 OZ OVERSEAS FUND II LTD -C- S.489 / R B124 USD<br />
11 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.490 / R B124 USD<br />
1 0.00%<br />
25 OZ OVERSEAS FUND II LTD -C- S.491 / R B124 USD<br />
16 0.00%<br />
4 OZ OVERSEAS FUND II LTD -C- S.493 / R B124 USD<br />
0 0.00%<br />
15 OZ OVERSEAS FUND II LTD -C- S.494 / R B124 USD<br />
9 0.00%<br />
10 OZ OVERSEAS FUND II LTD -C- S.501 / R B124 USD<br />
7 0.00%<br />
3 OZ OVERSEAS FUND II LTD -C- S.502 / R B124 USD<br />
0 0.00%<br />
3 OZ OVERSEAS FUND II LTD -C- S.504 / R B124 USD<br />
2 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.506 / R B124 USD<br />
0 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.510 / R B124 USD<br />
0 0.00%<br />
The accompanying notes form an integral part of these financial statements<br />
Page 24<br />
Market value<br />
% of net<br />
assets
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