| Name |
NAV |
Issue Price |
Redemption Price |
Date |
| ACM INDIA FOCUS FUND - ACM India Focus Fund |
USD 0.79 |
-
|
-
|
30-Apr-2013
|
| ACM AUSSIE LTD - Redeemable Participating Shares |
AUD 1.76 |
-
|
-
|
30-Apr-2013
|
| ACM EUROPEAN LTD - Redeemable Participating Shares |
EUR 1.28 |
-
|
-
|
30-Apr-2013
|
| AFRICA SUSTAINABILITY FUND - Class A Shares |
USD 928.37 |
-
|
-
|
30-Apr-2013
|
| FIDELIS OPPORTUNITY FUND PCC - Focus Cell 1 |
GBP 8759.47 |
-
|
-
|
30-Apr-2013
|
| GLOBAL DIVERSIFIED FUND PCC - Global Diversified Cell Number One |
GBP 1572.41 |
-
|
-
|
30-Apr-2013
|
| GLOBAL INVESTMENT OPPORTUNITIES FUND - Kotak Indian Growth Fund (Class A) |
USD 443.17 |
-
|
-
|
30-Apr-2013
|
| GLOBAL INVESTMENT OPPORTUNITIES FUND - Kotak Indian Mid-Cap Fund (Class C) |
USD 305.19 |
-
|
-
|
30-Apr-2013
|
| GLOBAL INVESTMENT OPPORTUNITIES FUND - Kotak Liquid Fund (Class I) |
USD 10.84 |
-
|
-
|
30-Apr-2013
|
| NOVARE AFRICA FUND PCC - Novare Africa Property Fund (1) |
USD 106.21 |
-
|
-
|
31-Mar-2013
|
| IMARA AFRICAN OPPORTUNITIES FUND LIMITED - Redeemable Participating Preference Shares |
USD 16.12 |
-
|
-
|
30-Apr-2013
|
| AUTHORISED MUTUAL FUND - Ipro Growth Fund Ltd |
MUR 27.07 |
28.06
|
27.51
|
30-Apr-2013
|
| IMARA GLOBAL FUND LIMITED - Redeemable Participating Preference Shares |
USD 24.53 |
-
|
-
|
10-May-2013
|
| JPT CAPITAL PCC - JPT Capital Agrifund |
GBP 109.8 |
-
|
-
|
30-Apr-2013
|
| LANCELOT GLOBAL PCC - Preference Shares of KDC Fund |
USD0.99 |
-
|
-
|
26-Apr-2013
|
| KOTAK INVESTMENT OPPORTUNITY FUND LTD - Kotak Indian Infrastructure & Reality Fund (series 1) |
USD 3.28 |
-
|
-
|
30-Apr-2013
|
| KOTAK INVESTMENT OPPORTUNITY FUND LTD - Kotak Indian Infrastructure & Reality Fund (Series 2) |
USD 3.51 |
-
|
-
|
30-Apr-2013
|
| LANCELOT GLOBAL PCC - Commodities Partners (Middle East) |
USD 1 |
-
|
-
|
10-May-2013
|
| LANCELOT GLOBAL PCC - Commodities Partners (Africa) |
USD 1 |
-
|
-
|
10-May-2013
|
| LANCELOT GLOBAL PCC - Commodities Partners International |
USD 0.82 |
-
|
-
|
10-May-2013
|
| THE FOUR ELEMENTS PCC - The Meteor Property Fund |
GBP 0.96 |
-
|
-
|
30-Apr-2013
|
| NINETYEAST TIMAEUS CAPITAL FUND PCC - Class A shares |
USD1 |
-
|
-
|
30-Apr-2013
|
| RSJ Prop, PCC |
EUR 40.13 |
-
|
-
|
29-Mar-2013
|
| Sanlam Africa Core Real Estate Fund Limited |
USD5 |
-
|
-
|
16-May-2013
|
| TC MAURITIUS HOLDINGS - 6% Convertible Bonds |
USD 0 |
100000
|
-
|
03-Jun-2011
|
| THESEUS PROPERTY FUND LTD - Theseus Property Fund Ltd |
MUR 0.09 |
-
|
-
|
26-Apr-2013
|
| TRIANGLE REAL ESTATE INDIA FUND LLC - Class A Shares |
USD 901.65 |
-
|
-
|
30-Apr-2013
|
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