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 />
2 OZ OVERSEAS FUND II LTD -C- S.791 / A 50 USD<br />
0 0.00%<br />
7 OZ OVERSEAS FUND II LTD -C- S.793 / A 50 USD<br />
5 0.00%<br />
14 OZ OVERSEAS FUND II LTD -C- S.795 / A 50 USD<br />
6 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.796 / A 50 USD<br />
2 0.00%<br />
3 OZ OVERSEAS FUND II LTD -C- S.797 / A 50 USD<br />
2 0.00%<br />
4 OZ OVERSEAS FUND II LTD -C- S.799 / A 50 USD<br />
3 0.00%<br />
10 OZ OVERSEAS FUND II LTD -C- S.804 / A 50 USD<br />
7 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.807 / A 50 USD<br />
1 0.00%<br />
4 OZ OVERSEAS FUND II LTD -C- S.812 / A 50 USD<br />
3 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.815 / A 50 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.817 / A 50 USD<br />
1 0.00%<br />
68 OZ OVERSEAS FUND II LTD -C- S.818 / A 50 USD<br />
46 0.01%<br />
3 OZ OVERSEAS FUND II LTD -C- S.821 / A 50 USD<br />
2 0.00%<br />
5 OZ OVERSEAS FUND II LTD -C- S.826 / A 50 USD<br />
3 0.00%<br />
14 OZ OVERSEAS FUND II LTD -C- S.831 / A 50 USD<br />
7 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.832 / A 50 USD<br />
1 0.00%<br />
3 OZ OVERSEAS FUND II LTD -C- S.837 / A 50 USD<br />
2 0.00%<br />
24 OZ OVERSEAS FUND II LTD -C- S.839 / A 50 USD<br />
17 0.00%<br />
3 OZ OVERSEAS FUND II LTD -C- S.841 / A 50 USD<br />
2 0.00%<br />
3 OZ OVERSEAS FUND II LTD -C- S.848 / A 50 USD<br />
2 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.849 / A 50 USD<br />
0 0.00%<br />
9 OZ OVERSEAS FUND II LTD -C- S.850 / A 50 USD<br />
6 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.855 / A 50 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.857 / A 50 USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.858 / A 50 USD<br />
1 0.00%<br />
3 OZ OVERSEAS FUND II LTD -C- S.861 / A 50 USD<br />
2 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.862 / A 50 USD<br />
1 0.00%<br />
68 OZ OVERSEAS FUND II LTD -C- S.863 / A 50 USD<br />
57 0.01%<br />
4 OZ OVERSEAS FUND II LTD -C- S.864 / A 50 USD<br />
3 0.00%<br />
8 OZ OVERSEAS FUND II LTD -C- S.865 / A 50 USD<br />
5 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.866 / A 50 USD<br />
1 0.00%<br />
5 OZ OVERSEAS FUND II LTD -C- S.867 / A 50 USD<br />
4 0.00%<br />
19 OZ OVERSEAS FUND II LTD -C- S.870 / A 50 USD<br />
13 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.873 / A 50 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.874 / A 50 USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.878 / A 50 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.879 / A 50 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.880 / A 50 USD<br />
1 0.00%<br />
3 OZ OVERSEAS FUND II LTD -C- S.881 / A 50 USD<br />
2 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.882 / A 50 USD<br />
1 0.00%<br />
12 OZ OVERSEAS FUND II LTD -C- S.886 / A 50 USD<br />
9 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.887 / A 50 USD<br />
1 0.00%<br />
11 OZ OVERSEAS FUND II LTD -C- S.888 / A 50 USD<br />
8 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.889 / A 50 USD<br />
1 0.00%<br />
7 OZ OVERSEAS FUND II LTD -C- S.891 / A 50 USD<br />
5 0.00%<br />
9 OZ OVERSEAS FUND II LTD -C- S.892 / A 50 USD<br />
6 0.00%<br />
3 OZ OVERSEAS FUND II LTD -C- S.893 / A 50 USD<br />
2 0.00%<br />
The accompanying notes form an integral part of these financial statements<br />
Page 28<br />
Market value<br />
% of net<br />
assets