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 />
3 OZ OVERSEAS FUND LTD -C- S.421 / R B124 USD<br />
0 0.00%<br />
5 OZ OVERSEAS FUND LTD -C- S.422 / R B124 USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.423 / R B124 USD<br />
0 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.424 / R B124 USD<br />
1 0.00%<br />
78 OZ OVERSEAS FUND LTD -C- S.426 / R B124 USD<br />
56 0.01%<br />
35 OZ OVERSEAS FUND LTD -C- S.427 / R B124 USD<br />
23 0.00%<br />
6 OZ OVERSEAS FUND LTD -C- S.429 / R B124 USD<br />
1 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.433 / R B124 USD<br />
3 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.434 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.435 / R B124 USD<br />
2 0.00%<br />
13 OZ OVERSEAS FUND LTD -C- S.437 / R B124 USD<br />
8 0.00%<br />
128 OZ OVERSEAS FUND LTD -C- S.44<br />
USD<br />
112 0.02%<br />
3 OZ OVERSEAS FUND LTD -C- S.440 / R B124 USD<br />
2 0.00%<br />
34 OZ OVERSEAS FUND LTD -C- S.442 / R B124 USD<br />
19 0.00%<br />
6 OZ OVERSEAS FUND LTD -C- S.443 / R B124 USD<br />
0 0.00%<br />
10 OZ OVERSEAS FUND LTD -C- S.444 / R B124 USD<br />
5 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.445 / R B124 USD<br />
0 0.00%<br />
5 OZ OVERSEAS FUND LTD -C- S.447 / R B124 USD<br />
5 0.00%<br />
23 OZ OVERSEAS FUND LTD -C- S.448 / R B124 USD<br />
17 0.00%<br />
17 OZ OVERSEAS FUND LTD -C- S.449 / R B124 USD<br />
4 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.457 / R B124 USD<br />
0 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.460 / R B124 USD<br />
0 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.462 / R B124 USD<br />
0 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.463 / R B124 USD<br />
3 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.464 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.465 / R B124 USD<br />
1 0.00%<br />
9 OZ OVERSEAS FUND LTD -C- S.468 / R B124 USD<br />
7 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.469 / R B124 USD<br />
3 0.00%<br />
35 OZ OVERSEAS FUND LTD -C- S.470 / R B124 USD<br />
23 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.471 / R B124 USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.473 / R B124 USD<br />
1 0.00%<br />
8 OZ OVERSEAS FUND LTD -C- S.474 / R B124 USD<br />
6 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.476 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.477 / R B124 USD<br />
0 0.00%<br />
18 OZ OVERSEAS FUND LTD -C- S.480 / R B124 USD<br />
13 0.00%<br />
9 OZ OVERSEAS FUND LTD -C- S.481 / R B124 USD<br />
4 0.00%<br />
9 OZ OVERSEAS FUND LTD -C- S.482 / R B124 USD<br />
3 0.00%<br />
18 OZ OVERSEAS FUND LTD -C- S.485 / R B124 USD<br />
13 0.00%<br />
7 OZ OVERSEAS FUND LTD -C- S.486 / R B124 USD<br />
5 0.00%<br />
6 OZ OVERSEAS FUND LTD -C- S.488 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.490 / R B124 USD<br />
1 0.00%<br />
11 OZ OVERSEAS FUND LTD -C- S.491 / R B124 USD<br />
9 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.492 / R B124 USD<br />
1 0.00%<br />
5 OZ OVERSEAS FUND LTD -C- S.497 / R B124 USD<br />
4 0.00%<br />
11 OZ OVERSEAS FUND LTD -C- S.500 / R B124 USD<br />
13 0.00%<br />
6 OZ OVERSEAS FUND LTD -C- S.501 / R B124 USD<br />
3 0.00%<br />
7 OZ OVERSEAS FUND LTD -C- S.504 / R B124 USD<br />
4 0.00%<br />
The accompanying notes form an integral part of these financial statements<br />
Page 32<br />
Market value<br />
% of net<br />
assets
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