| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | KBC Bank NV | 028-13045 |
| 2 | KBC Asset Management NV | 028-13051 |
| 3 | KBC Fund Management Ltd. | 028-13799 |
| 4 | RHJ International SA | 028-14449 |
| 5 | Kleinwort Benson Group Ltd. | 028-14452 |
| 6 | Kleinwort Benson Investors Dublin Limited | 028-13048 |