| AAIC BULLION REFIN.DL-,20 | A1H8UM | |
| ABERDEEN PRIVATE EQUITY | A0M5L4 | |
| ABIL HOLDINGS LTS LS -,10 | A1JHF1 | |
| ABLON GROUP LTD | A0MJ3P | Immobilien |
| ACORN INCOME FUND LIMITED | 578278 | |
| ADVANCA FRONTIER O.N. | A0Q2M1 | |
| AFRICAN POTASH ORD NPV | | |
| AGENCIA DEBT STRATEGIES | A0MSC2 | |
| AGRITERRA LTD. LS -,001 | A0DQN3 | |
| ALPHA PYRENEES TRUST | A0LA8Y | |
| ALPHA TIGER PR. TR. LTD | A0MQKR | |
| ALTUS RESOURCES CAPITAL | A0X89R | |
| AQUA RESOURCES FUND LTD | A0Q7QM | Finanzdienstleistungen |
| ARGO REAL EST.OPP.EO -,01 | A0KF5V | |
| ASHMORE GBL OPP. LTD EUR | A0M970 | |
| ASHMORE GBL OPPORTUN.LS | A0NGCA | |
| ASHMORE GBL OPPORTUN.DL | A0NCE0 | |
| ASSURA GROUP LTD. LS -,10 | 790848 | |
| ATLAS ESTATES LTD | A0JEFR | |
| AURORA RUSSIA LTD LS -,01 | A0JKBH | |
| BAKER STEEL RES.TR.SUBSC. | A1CYLZ | |
| BAKER STEEL RESOURC. TRST | A1CXT4 | |
| BETTER C.PCC-2009 C. 2009 | A0YHF7 | Finanzdienstleistungen |
| BH CRED.CATALYSTS LTD LS | A1H5EL | |
| BH CRED.CATALYSTS LTD DL | A1H5MP | |
| BURFORD CAPITAL LTD | A0YC5B | |
| CAMP.+NICH.MARINA INVTS | A0MJXW | |
| CHARIOT OIL + GAS LS-,01 | A0Q17M | |
| CONVERSUS CAPITAL LP | A0MWQQ | |
| CQS RIG FINANCE FUND | A0MS59 | |
| CREDIT SUISSE (G.) 7,9PFD | A0NJA2 | |
| DEXION EQUITY ALTERNATIVE LD | A0B94E | |
| EUROCASTLE INVESTMENT | A0B6N2 | |
| INDIA CAPITAL GRO. LS-,01 | A0JMXQ | |
| INGENIOUS MEDIA ACTIVE | A0JKKP | |
| INTL PUBLIC PARTNER.LS-01 | A0LC2G | Finanzdienstleistungen |
| INVESCO UK PROPERTY INCOME | A0DPR9 | |
| IRP PPTY INVTS LTD.LS-,01 | A0EAWQ | Finanzdienstleistungen |
| ISIS PROPERTY TRUST | A0EAWR | |
| JZ CAPITAL PARTN.PC.O.N. | A0RN6N | Finanzdienstleistungen |
| JZ CAPITAL PA.ZERO PR.NEW | A0RN6M | Finanzdienstleistungen |
| KINGSWALK INVT.LS -,001 | A0EASH | |
| PENINSULAR GOLD LTD | A0NDA6 | |
| PHAUNOS TIMBER FUND | A0MUDS | Finanzdienstleistungen |
| PICTON PPTY INCOME LTD. | A0HGTH | Immobilien |
| PICTON PPTY I.ZDP LS-0001 | A1H5V7 | Immobilien |
| RAVEN RUSSIA RED. PFD | A0NDF3 | |
| RAVEN RUSSIA LTD | A0HM9B | |
| RENEWABLE ENERGY GEN. | A0YJAP | |
| RUFFER INVESTMENT COMPANY LD | A0MV2Q | Finanzdienstleistungen |
| SHANTA GOLD LTD LS-,0001 | A0JMP8 | |
| SIRIUS REAL ESTATE LTD. | A0MQ7T | Holdings |
| SOFIA PROPERTY FUND LTD. | A0F624 | |
| STANDARD LIFE | A0EAWV | |
| TETHYS PETROLEUM LTD | A0Q7BK | Öl und Gas |
