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 />
185 OZ OVERSEAS FUND II LTD -C- S.605 / A 50 USD<br />
157 0.02%<br />
17 OZ OVERSEAS FUND II LTD -C- S.606 / A 50 USD<br />
6 0.00%<br />
17 OZ OVERSEAS FUND II LTD -C- S.607 / A 50 USD<br />
10 0.00%<br />
59 OZ OVERSEAS FUND II LTD -C- S.612 / A 50 USD<br />
34 0.01%<br />
13 OZ OVERSEAS FUND II LTD -C- S.616 / A 50 USD<br />
6 0.00%<br />
11 OZ OVERSEAS FUND II LTD -C- S.618 / A 50 USD<br />
13 0.00%<br />
11 OZ OVERSEAS FUND II LTD -C- S.620 / A 50 USD<br />
8 0.00%<br />
4 OZ OVERSEAS FUND II LTD -C- S.624 / A 50 USD<br />
2 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.625 / A 50 USD<br />
1 0.00%<br />
35 OZ OVERSEAS FUND II LTD -C- S.627 / A 50 USD<br />
24 0.00%<br />
20 OZ OVERSEAS FUND II LTD -C- S.631 / A 50 USD<br />
10 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.635 / A 50 USD<br />
1 0.00%<br />
10 OZ OVERSEAS FUND II LTD -C- S.637 / A 50 USD<br />
7 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.640 / A 50 USD<br />
0 0.00%<br />
55 OZ OVERSEAS FUND II LTD -C- S.641 / A 50 USD<br />
31 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.643 / A 50 USD<br />
1 0.00%<br />
16 OZ OVERSEAS FUND II LTD -C- S.644 / A 50 USD<br />
7 0.00%<br />
15 OZ OVERSEAS FUND II LTD -C- S.646 / A 50 USD<br />
11 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.647 / A 50 USD<br />
1 0.00%<br />
4 OZ OVERSEAS FUND II LTD -C- S.648 / A 50 USD<br />
3 0.00%<br />
4 OZ OVERSEAS FUND II LTD -C- S.651 / A 50 USD<br />
3 0.00%<br />
45 OZ OVERSEAS FUND II LTD -C- S.653 / A 50 USD<br />
27 0.00%<br />
68 OZ OVERSEAS FUND II LTD -C- S.656 / A 50 USD<br />
34 0.01%<br />
27 OZ OVERSEAS FUND II LTD -C- S.657 / A 50 USD<br />
8 0.00%<br />
4 OZ OVERSEAS FUND II LTD -C- S.660 / A 50 USD<br />
3 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.663 / A 50 USD<br />
1 0.00%<br />
6 OZ OVERSEAS FUND II LTD -C- S.664 / A 50 USD<br />
4 0.00%<br />
34 OZ OVERSEAS FUND II LTD -C- S.667 / A 50 USD<br />
12 0.00%<br />
59 OZ OVERSEAS FUND II LTD -C- S.669 / A 50 USD<br />
43 0.01%<br />
215 OZ OVERSEAS FUND II LTD -C- S.670 / A 50 USD<br />
147 0.02%<br />
8 OZ OVERSEAS FUND II LTD -C- S.671 / A 50 USD<br />
3 0.00%<br />
3 OZ OVERSEAS FUND II LTD -C- S.673 / A 50 USD<br />
1 0.00%<br />
59 OZ OVERSEAS FUND II LTD -C- S.675 / A 50 USD<br />
49 0.01%<br />
12 OZ OVERSEAS FUND II LTD -C- S.676 / A 50 USD<br />
5 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.677 / A 50 USD<br />
0 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.678 / A 50 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.681 / A 50 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.682 / A 50 USD<br />
0 0.00%<br />
59 OZ OVERSEAS FUND II LTD -C- S.683 / A 50 USD<br />
42 0.01%<br />
43 OZ OVERSEAS FUND II LTD -C- S.684 / A 50 USD<br />
31 0.00%<br />
10 OZ OVERSEAS FUND II LTD -C- S.690 / A 50 USD<br />
7 0.00%<br />
12 OZ OVERSEAS FUND II LTD -C- S.691 / A 50 USD<br />
6 0.00%<br />
37 OZ OVERSEAS FUND II LTD -C- S.694 / A 50 USD<br />
22 0.00%<br />
7 OZ OVERSEAS FUND II LTD -C- S.695 / A 50 USD<br />
5 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.697 / A 50 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.698 / A 50 USD<br />
0 0.00%<br />
40 OZ OVERSEAS FUND II LTD -C- S.699 / A 50 USD<br />
29 0.00%<br />
The accompanying notes form an integral part of these financial statements<br />
Page 26<br />
Market value<br />
% of net<br />
assets
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