AGH 6.34 0.00 Vol 0 BAS 1.8 0.00 Vol 0 BFM 22.75 -0.25 Vol 970 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 3.6 0.00 Vol 0 NTB 36.5 0.00 Vol 1100 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 29 0.00 Vol 0
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Company Name
Abbey Capital Daily Futures Fund Ltd - Class A Shares
Abbey Capital Multi Manager Fund Ltd
Advanced Investment Holdings Ltd., Class A Shares
Advanced Investment Holdings Ltd., Class B Shares
Allan Gray Africa Bond Fund Ltd - A Shares
Allan Gray Africa Bond Fund Ltd - B Shares
Allan Gray Africa Bond Fund Ltd - C Shares
Allan Gray Africa Equity Fund Ltd - Class A Shares
Allan Gray Africa Equity Fund Ltd - Class B Shares
Allan Gray Africa ex-SA Equity Fund Limited - Class A
Allan Gray Africa ex-SA Equity Fund Limited - Class B
Allan Gray Africa ex-SA Equity Fund Limited - Class C
Allan Gray Africa ex-SA Equity Fund Limited - Class D
Allan Gray Africa ex-SA Equity Fund Limited - Class E
Asia Pacific Basket Ltd., A Class Shares
Asia Pacific Basket Ltd., B Class Shares
Aurum Investor Dollar Fund Ltd.
Aurum Investor Euro Fund Ltd
Aurum Investor Sterling Fund Ltd
Aurum Investor Sterling Fund Ltd - Professional Restricted Shares
Aurum Isis Dollar Fund Ltd
Aurum Isis Dollar Fund Ltd - Professional Restricted Shares
Aurum Isis Euro Fund Ltd
Aurum Isis Institutional Dollar Fund Ltd
Aurum Isis Sterling Fund Ltd
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