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 />
148 OZ OVERSEAS FUND LTD -C- S.215<br />
USD<br />
53 0.01%<br />
21 OZ OVERSEAS FUND LTD -C- S.216<br />
USD<br />
8 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.219<br />
USD<br />
0 0.00%<br />
17 OZ OVERSEAS FUND LTD -C- S.220<br />
USD<br />
6 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.224<br />
USD<br />
0 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.226<br />
USD<br />
2 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.227<br />
USD<br />
0 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.229<br />
USD<br />
5 0.00%<br />
54 OZ OVERSEAS FUND LTD -C- S.23<br />
USD<br />
2 0.00%<br />
26 OZ OVERSEAS FUND LTD -C- S.233<br />
USD<br />
2 0.00%<br />
8 OZ OVERSEAS FUND LTD -C- S.236<br />
USD<br />
1 0.00%<br />
27 OZ OVERSEAS FUND LTD -C- S.239<br />
USD<br />
20 0.00%<br />
6 OZ OVERSEAS FUND LTD -C- S.240<br />
USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.242<br />
USD<br />
1 0.00%<br />
23 OZ OVERSEAS FUND LTD -C- S.244<br />
USD<br />
14 0.00%<br />
19 OZ OVERSEAS FUND LTD -C- S.245<br />
USD<br />
14 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.247<br />
USD<br />
2 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.248<br />
USD<br />
2 0.00%<br />
62 OZ OVERSEAS FUND LTD -C- S.250<br />
USD<br />
65 0.01%<br />
113 OZ OVERSEAS FUND LTD -C- S.251<br />
USD<br />
75 0.01%<br />
12 OZ OVERSEAS FUND LTD -C- S.254<br />
USD<br />
4 0.00%<br />
17 OZ OVERSEAS FUND LTD -C- S.255<br />
USD<br />
12 0.00%<br />
11 OZ OVERSEAS FUND LTD -C- S.256<br />
USD<br />
7 0.00%<br />
24 OZ OVERSEAS FUND LTD -C- S.257<br />
USD<br />
4 0.00%<br />
7 OZ OVERSEAS FUND LTD -C- S.258<br />
USD<br />
5 0.00%<br />
5 OZ OVERSEAS FUND LTD -C- S.259<br />
USD<br />
4 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.262<br />
USD<br />
3 0.00%<br />
91 OZ OVERSEAS FUND LTD -C- S.265<br />
USD<br />
66 0.01%<br />
1 OZ OVERSEAS FUND LTD -C- S.271<br />
USD<br />
1 0.00%<br />
10 OZ OVERSEAS FUND LTD -C- S.282<br />
USD<br />
8 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.284<br />
USD<br />
0 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.310<br />
USD<br />
2 0.00%<br />
14 OZ OVERSEAS FUND LTD -C- S.311<br />
USD<br />
10 0.00%<br />
11 OZ OVERSEAS FUND LTD -C- S.312<br />
USD<br />
8 0.00%<br />
24 OZ OVERSEAS FUND LTD -C- S.313<br />
USD<br />
17 0.00%<br />
16 OZ OVERSEAS FUND LTD -C- S.316<br />
USD<br />
2 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.317<br />
USD<br />
2 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.319<br />
USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.327<br />
USD<br />
0 0.00%<br />
5 OZ OVERSEAS FUND LTD -C- S.328<br />
USD<br />
4 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.330<br />
USD<br />
0 0.00%<br />
8 OZ OVERSEAS FUND LTD -C- S.332<br />
USD<br />
1 0.00%<br />
11 OZ OVERSEAS FUND LTD -C- S.333<br />
USD<br />
8 0.00%<br />
11 OZ OVERSEAS FUND LTD -C- S.335<br />
USD<br />
1 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.338<br />
USD<br />
2 0.00%<br />
6 OZ OVERSEAS FUND LTD -C- S.339<br />
USD<br />
2 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.340<br />
USD<br />
1 0.00%<br />
The accompanying notes form an integral part of these financial statements<br />
Page 30<br />
Market value<br />
% of net<br />
assets