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 />
65 OZ OVERSEAS FUND LTD -C- S.589 / R B124 USD<br />
42 0.01%<br />
2 OZ OVERSEAS FUND LTD -C- S.590 / R B124 USD<br />
1 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.592 / R B124 USD<br />
2 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.593 / R B124 USD<br />
1 0.00%<br />
24 OZ OVERSEAS FUND LTD -C- S.594 / R B124 USD<br />
15 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.596 / R B124 USD<br />
0 0.00%<br />
17 OZ OVERSEAS FUND LTD -C- S.598 / R B124 USD<br />
1 0.00%<br />
10 OZ OVERSEAS FUND LTD -C- S.601 / R B124 USD<br />
7 0.00%<br />
7 OZ OVERSEAS FUND LTD -C- S.604 / R B124 USD<br />
5 0.00%<br />
5 OZ OVERSEAS FUND LTD -C- S.605 / R B124 USD<br />
4 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.608 / R B124 USD<br />
1 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.609 / R B124 USD<br />
3 0.00%<br />
11 OZ OVERSEAS FUND LTD -C- S.615 / R B124 USD<br />
5 0.00%<br />
9 OZ OVERSEAS FUND LTD -C- S.617 / R B124 USD<br />
6 0.00%<br />
7 OZ OVERSEAS FUND LTD -C- S.619 / R B124 USD<br />
4 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.622 / R B124 USD<br />
1 0.00%<br />
7 OZ OVERSEAS FUND LTD -C- S.623 / R B124 USD<br />
5 0.00%<br />
10 OZ OVERSEAS FUND LTD -C- S.624 / R B124 USD<br />
7 0.00%<br />
6 OZ OVERSEAS FUND LTD -C- S.628 / R B124 USD<br />
3 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.629 / R B124 USD<br />
1 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.630 / R B124 USD<br />
2 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.631 / R B124 USD<br />
1 0.00%<br />
64 OZ OVERSEAS FUND LTD -C- S.642 / R B124 USD<br />
44 0.01%<br />
11 OZ OVERSEAS FUND LTD -C- S.644 / R B124 USD<br />
5 0.00%<br />
66 OZ OVERSEAS FUND LTD -C- S.661 / R B124 USD<br />
47 0.01%<br />
2 OZ OVERSEAS FUND LTD -C- S.664 / R B124 USD<br />
0 0.00%<br />
56 OZ OVERSEAS FUND LTD -C- S.665 / R B124 USD<br />
47 0.01%<br />
6 OZ OVERSEAS FUND LTD -C- S.666 / R B124 USD<br />
2 0.00%<br />
6 OZ OVERSEAS FUND LTD -C- S.667 / R B124 USD<br />
4 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.671 / R B124 USD<br />
4 0.00%<br />
18 OZ OVERSEAS FUND LTD -C- S.672 / R B124 USD<br />
10 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.676 / R B124 USD<br />
2 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.681 / R B124 USD<br />
3 0.00%<br />
10 OZ OVERSEAS FUND LTD -C- S.686 / R B124 USD<br />
7 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.688 / R B124 USD<br />
1 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.689 / R B124 USD<br />
2 0.00%<br />
6 OZ OVERSEAS FUND LTD -C- S.691 / R B124 USD<br />
3 0.00%<br />
5 OZ OVERSEAS FUND LTD -C- S.694 / R B124 USD<br />
3 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.697 / R B124 USD<br />
3 0.00%<br />
17 OZ OVERSEAS FUND LTD -C- S.701 / R B124 USD<br />
10 0.00%<br />
9 OZ OVERSEAS FUND LTD -C- S.702 / R B124 USD<br />
6 0.00%<br />
5 OZ OVERSEAS FUND LTD -C- S.704 / R B124 USD<br />
2 0.00%<br />
5 OZ OVERSEAS FUND LTD -C- S.706 / R B124 USD<br />
4 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.708 / R B124 USD<br />
1 0.00%<br />
15 OZ OVERSEAS FUND LTD -C- S.71<br />
USD<br />
5 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.710 / R B124 USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.713 / R B124 USD<br />
1 0.00%<br />
The accompanying notes form an integral part of these financial statements<br />
Page 34<br />
Market value<br />
% of net<br />
assets
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