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Global Funds

Name NAV Issue Price Redemption Price Date
ACM India Focus Fund - Retail Class Share  USD 1.68  - - 29-Dec-2017  
ACM India Focus Fund - Institutional Class Share  USD 1.68  - - 29-Dec-2017  
ACM Aussie Ltd  AUD 2.4  - - 29-Dec-2017  
ACM European Ltd  EUR 1.63  - - 29-Dec-2017  
Global Diversified Cell Number One  (A cell of Global Diversified Fund PCC)  GBP 1000  - - 31-Dec-2017  
Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A)   USD 763.18  - - 29-Dec-2017  
Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C)     USD 734.34  - - 29-Dec-2017  
Novare Africa Property Fund One (A cell of Novare Africa Fund PCC)   USD 152.67  - - 30-Sep-2017  
IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class)  USD 150.53  - - 29-Dec-2017  
Imara African Opportunities Fund Limited  USD 15.64  - - 29-Dec-2017  
IPRO Growth Fund Ltd   MUR 30.52  30.02 30.02 29-Dec-2017  
Imara Global Fund Ltd  USD 32.61  - - 29-Sep-2017  
Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd)   USD 5.32  - - 29-Dec-2017  
Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd)   USD 5.7  - - 29-Dec-2017  
Novare Africa Property Fund II  USD1.3  - - 30-Sep-2017  
Praxis Mutual PCC - Balanced Fund  USD 1  - - 31-Oct-2017  
RSJ Prop, PCC  EUR 1859.07  - - 31-Dec-2017  
Triangle Real Estate India Fund LLC (Class A)  USD 883.7  - - 31-Dec-2017  
Universal Golden Fund  USD 124.79  - - 31-Dec-2017  
Warwyck Phoenix Balanced Fund ( Cell 3 )  EUR 1078.8  - - 31-Dec-2017  
Warwyck Prolific Fund (Cell 1)  EUR 1256.3  - - 31-Dec-2017  
Warwyck Phoenix Global Invest Fund 1 ( Cell 6 )  EUR 1116.11  - - 31-Dec-2017  
Warwyck Phoenix Global Invest Fund 2 ( Cell 7)  EUR 1191.81  - - 31-Dec-2017  
Warwyck Phoenix Global Invest Fund 5 (Cell 10)  EUR 1124.02  - - 31-Dec-2017  
Warwyck Phoenix Global Invest Fund 6 ( Cell 11 )  EUR 919.13  - - 31-Dec-2017  
Warwyck Phoenix Income Fund ( Cell2 )  EUR 1169.37  - - 31-Dec-2017  
Warwyck Phoenix Invest Fund 3 ( Cell 8 )  EUR 712.46  - - 31-Dec-2017  

Specialist Debt Securities

Name Currency Issue Price Redemption Price Date
Braw Property Holdings PLC  GBP  10000 - 19-Dec-2016  
ECL Finance Ltd  INR  100000 - 28-Oct-2016  
OSWA Capital Limited  GBP  1 - 11-Apr-2016  
Sun Limited - Tranche FRNMUR 61.5M  0.00  10000 - 04-Nov-2016  
Sun Limited - Tranche ZCNMUR 61.5M  0.00  7436.23 - 04-Nov-2016  
TC Mauritius Holdings - 6% Convertible Bond  USD  100000 - 03-Jun-2011  

GBL I companies

Name NAV Issue Price Redemption Price Date
Colina Holdings Ltd  USD1.21  - - 31-Dec-2017  
PARADISE PROPERTY INVESTMENT LTD  EUR1  - - 10-Jul-2017