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Global Funds

Name NAV Issue Price Redemption Price Date
ACM India Focus Fund - Retail Class Share  USD 1.33  - - 31-Oct-2018  
ACM India Focus Fund - Institutional Class Share  USD 1.36  - - 31-Oct-2018  
ACM Aussie Ltd  AUD 2.22  - - 31-Oct-2018  
ACM European Ltd  EUR 1.48  - - 31-Oct-2018  
Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A)   USD 612.77  - - 31-Oct-2018  
Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C)     USD 553.55  - - 31-Oct-2018  
Novare Africa Property Fund One (A cell of Novare Africa Fund PCC)   USD 141.94  - - 30-Sep-2018  
IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class)  USD 137.69  - - 31-Oct-2018  
Imara African Opportunities Fund Limited  USD 12.67  - - 31-Oct-2018  
IPRO Growth Fund Ltd   MUR 30.43  30.38 30.38 31-Oct-2018  
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 4.26  - - 31-Oct-2018  
Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd)   USD 4.56  - - 31-Oct-2018  
Novare Africa Property Fund II  USD1.14  - - 30-Sep-2018  
Praxis Mutual PCC - Praxis Listed Private Equity  USD 1  - - 28-Feb-2018  
RSJ Prop, PCC  EUR 3091.36  - - 30-Sep-2018  
Triangle Real Estate India Fund LLC (Class A)  USD 814.38  - - 30-Sep-2018  
Universal Golden Fund  USD 83.36  - - 30-Sep-2018  
Warwyck Prolific Fund (Cell 1)  EUR 1150.72  - - 28-Sep-2018  
Warwyck Phoenix Global Invest Fund 1 ( Cell 6 )  EUR 1140.93  - - 28-Sep-2018  
Warwyck Phoenix Global Invest Fund 2 ( Cell 7)  EUR 1236.65  - - 28-Sep-2018  
Warwyck Phoenix Global Invest Fund 5 (Cell 10)  EUR 944.79  - - 28-Sep-2018  
Warwyck Phoenix Global Invest Fund 6 ( Cell 11 )  EUR 711.11  - - 28-Sep-2018  
Warwyck Phoenix Income Fund ( Cell2 )  EUR 997.25  - - 28-Sep-2018  
Warwyck Phoenix Invest Fund 3 ( Cell 8 )  EUR 687.22  - - 28-Sep-2018  

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
Avanz Growth Markets Limited  USD1  - - 09-Apr-2018  
Colina Holdings Ltd  USD0.96  - - 30-Sep-2018  
Hardwood Investment - Class A Shares  EUR65  - - 31-Mar-2018  
Paradise Property Investment Ltd - Class B shares  EUR1  - - 10-Jul-2017