YEAR CONAME COUNTRY DNUM PRICEHI PRICELO SALES COGS R&D INCOME TAX INCOME BEFORE EXTRA-ORDINARY ITEMS NET INCOME RECEIVEABLES INVENTORY CURRENT ASSETS CURRENT LIABILITIES TOTAL LIABILITIES TOTAL EQUITY BV OF COMMON EQUITY RETAINED EARINGS
1998 EUROTUNNEL SA FRA 6719 7.9 4.45 34.264 0 . -8.413 8.733 8.733 22.768 0 22.768 13.526 13.526 5557.837 5557.837 -2900.33
1998 ABB AB SWE 6719 131 64 7318 . . 2130 5181 5181 2 0 142 2 2 24363 24363 1230
1998 HOTEL MALAYSIA LTD SGP 6722 17.5 16.5 21.643 . . 4.408 4.973 -1.482 4.027 0 13.075 4.555 30.355 358.597 358.597 10.399
1998 PERMANENT TRUSTEE CO AUS 6723 10.2 5.5 62.763 . . 9.11 18.711 18.711 12.791 0 . . 38.038 54.006 54.006 17.546
1998 NETMED INC USA 6794 2.5 0.062 0.4 . . 0 -2.639 -2.639 0.03 0 0.569 0.261 2.373 -0.901 -0.901 -7.086
1998 COMPETITIVE TECHNOLOGIES INC USA 6794 11.375 2.812 2.612 . 0.078 0 -1.235 -1.235 1.492 0 4.266 2.129 2.129 4.173 4.112 -21.49
1998 MCLAREN AUTOMOTIVE GROUP INC USA 6794 8.312 2.75 5.685 . 1.605 0.044 1.79 1.79 3.653 0 6.066 0.401 0.674 6.572 6.572 -5.23
1998 FRONTIER ADJUSTERS OF AMER USA 6794 3.375 2 5.825 . . 0.416 0.612 0.612 1.796 0 4.558 1.344 1.349 6.452 6.452 4.775
1998 REFAC TECHNOLOGY DEV CP USA 6794 15.5 6.5 8.039 . . 2.453 4.735 4.735 1.721 0 4.915 0.905 6.4 24.165 24.165 27.887
1998 BRITT ALLCROFT PLC GBR 6794 3.035 1.3 11.983 3.407 . 0.996 2.048 2.048 1.267 0 4.56 4.581 19.276 16.853 16.853 3.692
1998 HIT ENTERTAINMENT PLC GBR 6794 6.925 2.9 13.473 6.987 . 0.802 1.499 1.499 11.823 10.766 23.535 8.935 9.518 15.287 15.287 2.715
1998 ORBITAL ENGINE CORP LTD AUS 6794 1.2 0.55 52.592 . 2.671 9.603 -88.75 -88.75 20.432 1.842 51.917 19.708 214.069 100.586 100.586 -125.242
1998 HARVEY NORMAN HLDGS LTD AUS 6794 12.3 5.5 222.234 . . 32.588 57.585 57.585 255.333 29.062 287.053 233.297 317.375 334.856 334.856 153.895
1998 CENDANT CORP USA 6794 41.688 6.5 5055.4 1671.5 . 95.4 539.6 145.7 2403 2416 . . 15366.5 4835.6 4835.6 1430.8
1998 U S GOLD CORP USA 6795 0.937 0.14 0.12 . 0 0.041 -2.79 -2.79 0.64 0 0.642 0.2 2.583 1.527 1.527 -31.835
1998 EURO-NEVADA MINING LTD CAN 6795 28.25 14 38.026 . . 13.472 24.818 24.818 9.555 5.784 479.778 13.309 30.653 619.555 619.555 91.884
1998 FRANCO-NEVADA MINING CORP CAN 6795 38.9 20.6 54.201 4.328 . 20.186 43.711 43.711 8.911 8.246 291.049 6.227 40.778 698.539 698.539 168.643
1998 LIBERTE INVESTORS INC/DE USA 6798 4.25 2.625 2.778 . 0 0.001 1.45 1.45 0.004 0 . . 0.508 57.027 57.027 -252.568
1998 ALEXANDER'S INC USA 6798 95.25 72.125 51.663 . 0 0 -6.055 -6.055 16.339 0 . . 310.069 6.974 6.974 -22.083
1998 PRIME INDUSTRIAL PROPERTY TR AUS 6798 0.79 0.68 55.864 . . 0 47.694 47.694 6.945 0 . . 168.396 492.428 492.428 0.699
1998 GANDEL RETAIL TRUST AUS 6798 1.31 1.07 94.329 . . 0 58.464 58.464 108.667 0 . . 273.975 922.543 922.543 0
1998 CENTREFUND REALTY CORP CAN 6798 22.45 13.25 118.435 . . 8.67 16.662 16.662 10.391 17.983 . . 837.678 146.833 146.833 -11.917
1998 ALLAN GREY PROPERTY TRUST ZAF 6798 1.99 1.13 122.639 . . 0 97.603 97.603 19.122 0 . . 101.228 1018.835 1018.835 0.016
1998 WEEKS CORP USA 6798 33.5 26.5 154.803 . 0 0 34.874 35.141 15.316 0 . . 932.68 514.912 364.912 -64.808
1998 BRE PROPERTIES USA 6798 28.688 21.5 203.245 . 0 0 60.644 60.644 2.336 0 . . 865.911 765.005 765.005 99.751
1998 STOCKLAND TRUST GROUP AUS 6798 4.06 3.48 214.694 . . 8.405 92.193 92.193 13.33 193.865 . . 204.173 920.715 920.715 46.165
1998 FIRST UNION RE EQ & MTG INV USA 6798 16.937 3.375 324.526 . 0 0 -83.518 -81.119 C 2.798 . . 635.988 150.696 118.959 -101.019
1998 ARCHSTONE COMMUNITYS TR USA 6798 24.5 17.875 513.645 . . 0 197.96 199.457 -0.004 0 . . 2410.114 2628.325 2355.81 -137.742
1998 VORNADO REALTY TRUST USA 6798 49.812 26 569.082 . 0 0 152.854 152.854 113.076 0 . . 2643.101 1782.678 1499.92 -151.794
1998 MEDITRUST COMPANIES USA 6798 36.75 11.812 652.779 . 0 -4.8 -153.147 141.08 1252.346 0 . . 3508.623 2950.928 2950.858 -800.95
1998 SIMON PROPERTY GROUP INC USA 6798 34.875 25.812 1428.334 . 0 0 172.223 165.077 217.341 0 . . 8525.115 4587.801 . .
1998 HOST MARRIOTT CORP USA 6798 22.125 9.875 3564 . 0 -20 47 194 88 0 . . 6957 1311 1311 -549
1998 STARWOOD HOTELS&RESORTS WRLD USA 6798 57.875 18.75 4736 . . -108 1255 141 607 73 1077 2074 11718 4383 4202 -165
1998 LONDON FORFAITING CO PLC GBR 6799 4.75 0.675 -3.934 . . -5.526 -51.086 -51.086 0 0 . . 432.163 114.447 114.447 14.2
1998 GENCOR ZAF 6799 13.05 6.9 -0.001 . . 55 305 305 153 0 . . 550 3674 3673 1748
1998 ARIADNE AUSTRALIA LTD AUS 6799 0.54 0.31 -0.001 . . 0 13.776 13.776 1.339 0 . . 26.99 18.891 18.891 -341.446
1998 ARGO INVESTMENTS LTD AUS 6799 3.85 3.03 -0.001 . . 0.758 37.503 37.503 8.294 0 . . 124.803 820.326 820.326 24.87
1998 CARLTON INVESTMENTS LTD AUS 6799 13 9 -0.001 . . 0.285 13.82 13.82 0.141 0 . . 7.435 100.467 100.301 66.856
1998 CHOISEUL INVESTMENTS LTD AUS 6799 11.3 10 -0.001 . . 0.102 8.775 6.555 1.471 0 . . 17.664 134.408 134.408 4.726
1998 MILTON CORP LTD AUS 6799 9.5 7.4 -0.001 . . 0.863 16.975 16.975 6.187 4.144 . . 129.19 166.042 166.042 25.375
1998 OVERSEAS UNION SECURITIES LT SGP 6799 1.98 0.89 -0.001 . . 0.656 1.155 1.155 0.508 0 . . 3.681 75.236 75.236 15.651
1998 REED INTERNATIONAL PLC GBR 6799 7.16 4.282 0 0 . 144 396 396 224 0 226 129 165 1127 1123 751
1998 EDINBURGH JAVA TRUST PLC GBR 6799 0.115 0.043 0.045 . . 0.005 -0.073 -0.073 0.004 0 . . 0.024 2.359 2.359 -0.24
1998 RATOS (FORVALTNINGS) AB SWE 6799 100 54 0.63 . . -0.001 0.518 0.518 0.147 0.017 . . 0.882 3.549 3.549 -0.001
1998 FLEMNING US DISCOVERY INV TR GBR 6799 5.065 2.45 0.772 . . 0.087 -0.428 -0.428 0.625 0 . . 4.233 54.029 54.029 -0.23
1998 INDIA INVESTMENT AG CHE 6799 369 201 0.807 . . 0.134 -4.486 -4.486 1.778 0 . . 0.971 108.375 105.375 -44.925
1998 HBAG REAL ESTATE AG DEU 6799 50.7 22 0.828 . . 0 -0.328 -0.328 2.7 0 . . 111.194 61.375 61.375 0.18
1998 BAILLIE GIFFORD JAPAN TR PLC GBR 6799 4.9 3.4 0.834 . . 0.068 -0.204 -0.204 1.017 0 . . 11.791 59.276 59.276 -3.338
1998 FOREIGN & COLON US SMLLR COS GBR 6799 1.795 1.19 0.851 . . 0.09 -0.819 -0.819 0.88 0 . . 0.565 65.523 65.523 -0.001
1998 SCHRODER JAPAN GROWTH FUND GBR 6799 0.608 0.355 0.852 . . 0.1 -0.659 -0.659 2.71 0 . . 12.521 72.069 72.069 -2.614
1998 MID WYND INTL INVSTMT TR PLC GBR 6799 5.105 3.51 0.854 . . 0.135 0.443 0.443 0.478 0 . . 2.4 30.125 30.125 0.508
1998 GT JAPAN INVESTMNT TRUST PLC GBR 6799 1.795 1.16 0.995 . . 0.2 -1.023 -1.023 0.247 0 . . 21.967 104.559 104.559 0.205
1998 US SMALLER COS INV TRUST PLC GBR 6799 2.685 1.65 1.067 . . 0.115 -0.392 -0.392 0.957 0 . . 1.749 149.921 149.921 -0.719
1998 FRENCH PROPERTY TRUST PLC GBR 6799 1.115 0.745 1.151 . . 0.251 0.51 0.51 0.833 0 . . 6.287 32.308 32.308 0.462
1998 AUSTRALIAN ASSETS CORP AUS 6799 2 1 1.188 . . -0.052 -0.082 -0.082 0 0 . . 4.474 19.633 19.633 3.606
1998 HARIMAU INVESTMENTS LTD SGP 6799 1.16 0.6 1.267 . . 0.101 -1.127 -1.127 5.602 0 . . 13.312 106.969 106.969 -0.001
1998 EUROLAND PLUS (SMALLER COS) GBR 6799 7.15 4.26 1.391 . . 0.201 0.218 0.218 0.957 0 . . 0.25 81.114 81.114 1.176
1998 THAI PRIME FUND LTD SGP 6799 6.71 3.77 1.457 . . 0.142 28.823 28.823 0.001 0 . . 0.105 145.053 144.797 -97.098
1998 HENDERSON STRATA INVESTMENTS GBR 6799 6.32 3.805 1.466 . . 0.241 -0.296 -0.296 0.427 0 . . 0.139 86.596 86.596 0.27
1998 GLASGOW INCOME TRUST PLC GBR 6799 0.76 0.575 1.489 . . 0.178 0.904 0.904 0.297 0 . . 3.842 20.667 20.667 0.752
1998 GARTMORE EUROPEAN INVSTMT TR GBR 6799 3.68 2.34 1.952 . . 0.454 0.668 0.668 3.571 0 . . 1.478 112.105 112.105 1.061
1998 LEGAL & GENERAL RECOVERY INV GBR 6799 1.565 1.145 2.042 . . 0.276 1.075 1.075 0.627 0 . . 2.1 59.777 59.777 0.544
1998 COMMODITIES TRUST LTD GBR 6799 1.015 0.635 2.062 . . 0 0.957 0.957 0 0 . . 0.252 69.818 69.818 2.57
1998 CONSOLIDATED ENFIELD CORP CAN 6799 0.2 0.03 2.319 . . 0 0.514 0.514 C 0 27.077 3.892 21.488 5.589 -36.298 -40.278
1998 BRITISH & AMERICAN INVEST TR GBR 6799 1.305 0.925 2.48 . . 0.341 1.615 1.615 1.159 0 . . 2.616 46.14 36.14 3.589
1998 FLEMING JAPANESE INV TR PLC GBR 6799 1.655 1.06 2.817 . . 0.383 -3.116 -3.116 1.798 0 . . 63.399 271.066 271.066 -5.666
1998 PANTHEON INTL & PARTICIP PLC GBR 6799 3.07 2.275 2.897 . . 0.067 0.223 0.223 1.89 0 . . 0.303 131.322 131.322 1.091
1998 EDINBURGH SMALL COMPANIES TR GBR 6799 1.468 0.767 3.078 . . 0.589 0.906 0.906 17.449 0 . . 38.822 111.706 111.706 1.85
1998 DERBY TRUST PLC GBR 6799 6.35 4.65 3.521 . . 0.829 2.056 2.056 0.396 0 . . 3.021 116.41 116.41 0
1998 MORGAN GRENFELL EQTY INCM TR GBR 6799 2.085 1.485 3.589 . . 0.5 2.248 2.248 1.389 0 . . 2.977 71.899 71.899 0.26
1998 FINSBURY GROWTH TRUST PLC GBR 6799 2.22 1.37 3.66 . . 0.483 1.926 1.926 0.003 0 . . 23.331 86.339 86.114 1.084
1998 DUNEDIN SMALLER COS INVST TR GBR 6799 4.665 2.585 3.667 . . 0.594 2.463 2.463 2.96 0 . . 17.097 60.136 60.136 1.524
1998 LONDON & ST LAWRENCE INVT CO GBR 6799 2.175 1.715 3.706 . . 0.904 2.546 2.546 0.531 0 . . 1.97 74.057 73.777 1.422
1998 EDINBURGH UK TRACKER TRUST GBR 6799 2.595 1.955 3.753 . . 0.495 2.781 2.781 0.416 0 . . 1.687 120.449 120.449 0.753
1998 NATWEST SMALLER CO INVEST TR GBR 6799 1.935 1.15 3.871 . . 0.664 1.825 1.825 0.682 0 . . 3.372 101.717 101.717 1.505
1998 FLEMING MID CAP INVESTMNT TR GBR 6799 3.92 2.285 4.184 . . 0.687 1.878 1.878 1.823 0 . . 24.183 152.699 152.699 3.553
1998 FLEMING EMERG MARKETS INV TR GBR 6799 1.34 0.555 4.371 . . 0.058 -0.398 -0.398 1.489 0 . . 20.864 125.528 125.528 0.525
1998 SCHRODER VENTURES INT INV TR GBR 6799 1.9 1.49 4.686 . . 0.817 2.055 2.055 10.535 0 . . 13.443 219.73 219.73 0.443
1998 GIANT GROUP LTD USA 6799 9.75 5.125 4.699 . . -1.921 0.493 0.493 6.754 12.438 32.797 13.253 14.739 49.821 49.821 43.393
1998 TR PACIFIC INVT TRUST PLC GBR 6799 0.693 0.385 4.792 . . 0.666 2.547 2.547 1.626 0 . . 20.906 125.226 125.226 3.797
1998 ST ANDREW TRUST PLC GBR 6799 3.985 2.745 5.052 . . 0.904 3.58 3.58 0.456 0 . . 2.72 136.415 135.755 1.858
1998 HENDERSON HIGH INCOME TRUST GBR 6799 1.815 1.415 5.102 . . 0.762 3.786 3.786 35.7 0 . . 40.332 92.379 92.379 1.427
1998 F&C LATIN AMERICAN INVEST TR GBR 6799 2.15 0.775 5.319 . . 0.256 1.396 1.396 1.164 0 . . 16.259 185.379 185.379 -1.872
1998 ABERFORTH SPLIT LEVEL TRUST GBR 6799 0.83 0.7 5.438 . . 0.886 3.982 3.982 2.085 0 . . 1.604 125.809 125.809 0.726
1998 FINANCIERE DE LA PART-DIEU FRA 6799 140 100 5.588 . . 2.273 3.182 3.182 0 0 . . 0.066 108.951 108.951 -0.001
1998 CANADIAN GENERAL INVESTMENTS CAN 6799 17.65 10.5 6.234 . . -1.17 1.396 1.396 11.983 0 . 1.113 1.113 331.568 271.568 176.446
1998 FOREIGN & COL EMR MKT INV TR GBR 6799 1.075 0.297 6.648 . . 0.148 -2.129 -2.129 6.045 0 . . 22.855 92.423 92.423 -10.489
1998 TR EUROPEAN GROWTH TRUST PLC GBR 6799 2.755 1.575 6.964 . . 0.88 1.373 1.373 10.953 0 . . 96.821 407.47 407.47 2.877
1998 EDINBURGH DRAGON TRUST PLC GBR 6799 0.598 0.305 6.981 . . 0.043 0.785 0.785 2.263 0 . . 57.618 106.353 106.353 -0.66
1998 FLEMING CLAVERHOUSE INVST TR GBR 6799 5.005 3.645 7.262 . . 1.112 4.031 4.031 0.7 0 . . 35.494 269.506 269.506 4.533
1998 BRUNNER INVESTMENT TRUST PLC GBR 6799 3.75 2.435 7.622 . . 1.338 4.113 4.113 4.34 0 . . 66.73 252.307 251.857 5.065
1998 MAJEDIE INVESTMENTS PLC GBR 6799 3.66 2.785 7.699 . . 0.871 2.879 2.879 0.085 0 . . 20.322 165.49 165.49 23.644
1998 MERCURY KEYSTONE INVEST TRST GBR 6799 13.065 9.535 7.899 . . 1.203 4.73 4.73 2.754 0 . . 45.239 146.661 146.411 4.36
1998 FOREIGN & COLON EUROTR PLC GBR 6799 5.76 3.35 7.924 . . 0.964 2.192 2.192 4.075 0 . . 46.015 306.858 306.858 2.529
1998 FLEMING AMERICAN INVEST TR GBR 6799 6.485 4.685 8.949 . . 1.422 3.152 3.152 2.393 0 . . 31.757 509.85 508.931 7.827
1998 FOREIGN & COLON ENTERPRS TR GBR 6799 3.015 1.863 8.955 . . 2.011 4.899 4.899 0.482 0 . . 6.208 252.555 252.555 4.151
1998 BT AUSTRALIAN EQUITY MGT AUS 6799 0.77 0.63 9.315 . . -1.285 6.873 6.873 2.722 0 . . 21.609 203.782 203.782 24.101
1998 BRITISH EMPIRE SECS & GEN TR GBR 6799 1.22 0.87 9.338 . . 1.183 3.309 3.309 0.878 0 . . 42.987 220.352 220.352 5.899
1998 TRIBUNE TRUST PLC GBR 6799 6.21 4.345 9.503 . . 1.118 4.375 4.375 0.507 0 . . 32.83 321.777 321.777 4.362
1998 ABERFORTH SMALLER CO TRUST GBR 6799 2.567 1.555 10.347 . . 1.776 7.237 7.237 1.213 0 . . 27.916 183.039 183.039 5.144
1998 CHARTER EUROPEAN TRUST PLC GBR 6799 5.455 3.275 10.479 . . 2.098 5.727 5.727 6.106 0 . . 60.571 417.399 416.519 7.099
1998 GENESIS EMERGING MKTS FUND GBR 6799 16.875 7.45 10.756 . . 0 2.746 2.746 5.837 0 . . 1.286 410.13 410.13 6.006
1998 MERCURY WORLD MINING TRUST GBR 6799 0.743 0.407 11.442 . . 0.843 5.619 5.619 1.014 0 . . 6.814 230.284 230.284 2.803
1998 VOGELSTRUISBULT METAL HLDGS ZAF 6799 12.5 5.5 12.947 . . 0.765 10.518 10.518 1.012 0 . . 9.959 48.957 48.957 29.969
1998 GENESIS CHILE FUND LTD GBR 6799 38.75 20.5 14.583 . . 1.183 5.919 5.919 0.199 0 . . 3.817 299.701 299.602 13.244
1998 THROGMORTON TRUST PLC GBR 6799 1.03 0.605 14.904 . . 2.608 7.513 7.513 4.312 0 . . 59.565 252.991 251.491 3.431
1998 SECOND ALLIANCE TRUST PLC GBR 6799 27.55 20.5 15.024 . . 2.966 11.316 11.316 1.56 0 . . 10.687 574.95 574.15 7.086
1998 TEMPLE BAR INVESTMENT TR PLC GBR 6799 6.175 4.51 15.451 . . 2.026 11.133 11.133 2.44 0 . . 35.514 335.064 334.112 12.086
1998 DUNEDIN INCOME GROWTH INV TR GBR 6799 2.195 1.722 15.828 . . 1.814 9.206 9.206 5.095 0 . . 84.842 369.718 368.878 6.418
1998 FLEMING OVERSEAS INVT TR PLC GBR 6799 4.37 3.195 16.565 . . 1.747 4.353 4.353 8.064 0 . . 88.313 623.755 623.02 5.177
1998 UNITED INTL SECURITIES LTD SGP 6799 0.87 0.42 16.728 . . 2.619 13.125 13.125 1.161 0 . . 19.021 173.648 173.648 24.328
1998 GOVETT STRATEGIC INVT TR GBR 6799 4.99 3.18 16.879 . . 2.912 8.072 8.072 7.941 0 . . 104.007 417.978 417.033 24.459
1998 BOURNE END PROPERTIES PLC GBR 6799 0.64 0.34 17.271 . . 0.283 0.159 0.159 4.276 0.75 . . 172.482 55.65 55.65 5.012
1998 BANKERS INVESTMENT TRUST PLC GBR 6799 2.99 1.97 17.359 . . 2.155 10.281 10.281 2.614 0 . . 57.503 422.424 420.994 12.35
1998 LAW DEBENTURE CORP PLC GBR 6799 12.89 9.11 17.662 . . 2.274 8.574 8.574 5.698 0 . . 23.483 250.203 249.853 12.768
1998 MURRAY INCOME TRUST PLC GBR 6799 5.38 3.825 17.775 . . 2.872 12.524 12.524 0.335 0 . . 52.469 478.319 477.279 9.218
1998 INVESTORS CAPITAL TRUST PLC GBR 6799 1.93 1.34 21.487 . . 3.142 14.683 14.683 5.346 0 . . 64.481 519.685 455.995 13.002
1998 ZATTO GROUP SA LUX 6799 25.75 12 21.504 . . 0.051 19.872 19.872 0.014 0 . . 5.931 26.242 26.242 12.45
1998 CITY OF LONDON INVESTMENT TR GBR 6799 2.803 2.05 22.277 . . 3.432 15.294 15.294 0.25 0 . . 53.016 544.802 542.716 10.903
1998 ANGLO & OVERSEAS TRUST PLC GBR 6799 7.435 5.5 24.123 . . 2.991 10.776 10.776 3.076 0 . . 80.592 911.021 911.021 15.086
1998 SCOTTISH AMERICAN INVEST TR GBR 6799 2.325 1.715 25.07 . . 2.515 14.29 14.29 3.916 0 . . 135.715 577.154 577.154 9.407
1998 BRITISH ASSETS TRUST PLC GBR 6799 1.42 1.077 26.836 . . 4.691 18.95 18.95 4.933 0 . . 97.297 520.171 499.561 13.957
1998 CPI-CIE PARTICIP INTERNAT SA LUX 6799 . . 27.506 . . 0 24.567 24.567 31.093 0 . . 51.962 513.173 513.173 -0.001
1998 MURRAY INTERNATIONAL TRUST GBR 6799 5.045 3.47 28.285 . . 4.682 18.438 18.438 1.145 0 . . 103.231 626.857 625.388 35.342
1998 CENTRAL PROPERTIES LTD SGP 6799 17 8 28.78 . . 9.178 5.839 3.198 4.946 0 . . 72.732 221.824 221.824 42.49
1998 GAS VISION AG CHE 6799 900 416 31.247 . . 4.729 -15.458 -15.458 0.022 0 . . 351.512 786.87 786.87 49.228
1998 NEW WITS LTD ZAF 6799 15.5 1.5 31.734 . . 0 25.764 25.764 0.741 0 . . 0.595 171.984 171.984 73.786
1998 SCOTTISH INVESTMENT TR PLC GBR 6799 3.865 2.86 32.393 . . 3.634 18.316 18.316 0.763 0 . . 99.329 1099.185 1095.685 12.5
1998 UNICO INVESTMENT FUND NV LUX 6799 64.96 60.51 45.067 . . 0.483 38.914 38.914 18.126 0 . . 2.7 757.068 757.068 -0.001
1998 WITAN INVESTMENT CO GBR 6799 4.01 2.88 47.978 . . 6.678 30.317 30.317 0.798 0 . . 131.98 1593.618 1591.063 24.504
1998 ABERDEEN MANAGEMENT PLC GBR 6799 1.335 0.845 49.991 . . 2.597 6.02 6.02 23.88 0.392 . . 124.555 76.16 75.749 1.774
1998 EHW-EISEN-UND HUTTENWERKE AG DEU 6799 521 440 56.962 . . 24.867 30.183 30.183 84.161 0 . . 25.328 198.853 198.853 80.85
1998 TEMPLETON GLOBAL GROWTH FUND AUS 6799 2 1.49 57.694 . . 18.997 35.802 36.248 0.876 0 . . 18.721 81.087 81.087 1.496
1998 GUINNESS FLIGHT GLOBAL ST FD GBR 6799 . . 58.235 . . 0 40.374 40.374 15.38 0 . . 21.79 1313.776 1313.301 0.29
1998 ELECTRA INVESTMENT TRUST PLC GBR 6799 6.72 4.75 59.221 . . 11.187 27.747 27.747 10.118 0 . . 231.88 1145.319 1145.319 48.628
1998 CAPITAL PROPERTY FUND ZAF 6799 2.8 1.1 60.293 . . 0 48.102 48.102 2.044 0 . . 37.305 301.205 301.205 0
1998 FOREIGN & COLONIAL INVEST TR GBR 6799 2.1 1.532 63.522 . . 7.264 34.275 34.275 1.759 0 . . 226.456 2392.882 2390.192 37.041
1998 GENBEL SOUTH AFRICA LTD ZAF 6799 32.5 16.4 65 . . 1 43 43 9 0 . . 10 527 526 346
1998 CENTRECITY PROPERTY FUND ZAF 6799 1.99 1.01 67.246 . . 0 51.191 51.191 10.882 0 . . 36.723 254.654 254.654 0.01
1998 ROLINCO NV NLD 6799 213.3 140 68 . . 0 48 48 55 0 . . 91 4977 4970 -0.001
1998 FRANKED INCOME FUND AUS 6799 5.4 4.05 80.809 . . 0 79.767 79.767 -0.004 0 . . 55.64 1545.13 1545.13 0.961
1998 NORVESTIA OY AB FIN 6799 102.9 71.5 86.629 . . 20.878 53.88 53.88 10.668 0 . . 67.874 459.059 459.059 247.898
1998 AUSTRALIAN FOUNDATION INVEST AUS 6799 3.02 2.4 91.27 . . -1.701 82.794 82.794 9.479 0 . . 116.042 1567.53 1567.53 -0.001
1998 RUTLAND TRUST PLC GBR 6799 0.645 0.458 107.309 0 . 19.672 67.38 67.38 23.559 1.191 133.361 31.593 40.969 147.375 147.375 88.213
1998 CIE INTL DE CULTURES SA LUX 6799 . . 120.777 . . 0 107.494 107.494 1052.537 0 . . 10.271 2573.278 2573.278 0
1998 PARIT PERAK HOLDINGS BHD MYS 6799 1.46 0.31 129.961 . . -7.49 -259.747 -259.747 82.377 305.353 . . 429.117 185.056 185.056 -0.001
1998 CIE LEBON SA FRA 6799 305 210 149.106 . . 15.001 38.266 38.266 56.338 0 . . 174.373 686.102 686.102 -0.001
1998 RESIDUAL ASSCO GROUP LTD AUS 6799 0.024 0.005 180.148 . . -47.09 29.189 29.189 9.786 5.769 . . 1167.744 -123.948 -123.948 -1130.1
1998 M&G GROUP PLC GBR 6799 19.3 9.65 181.93 . . 23.007 53.138 53.138 33.952 6.713 . . 3508.062 324.25 324.25 228.942
1998 ROBECO NV NLD 6799 240.4 165.8 186 . . 0 155 155 293 0 . . 310 13205 13205 0
1998 FINANSIERINGSSELSKABE GEFION DNK 6799 150 90 192 . . -0.008 253 253 289 0 . . 397 1198 1160 -0.001
1998 INSAS BHD MYS 6799 1.29 0.235 236.172 . . -1.047 -177.026 -177.026 535.461 51.787 . . 553.844 598.839 598.839 -48.1
1998 EKRAN BHD MYS 6799 2.75 0.315 284.723 . . 5.956 -66.969 -66.969 201.276 839.478 . . 666.703 1225.443 1225.443 -483.89
1998 NPM-NEDERLAND PARTIC MAATSCH NLD 6799 115.8 73.5 329.8 . . 0.1 313.2 313.2 11 0 . . 156.3 1394.5 1283.923 -0.001
1998 BT&T TELEKOMMUN & TECHNOLOG CHE 6799 360 164 452.554 . . 22.573 387.621 387.621 99.239 0 . . 161.3 748.499 748.499 -0.001
1998 WESTFIELD TRUST AUS 6799 3.67 2.92 501.5 . . 0.4 263.5 263.5 9.3 0 . . 1330 3825.9 3825.9 0
1998 GREAT CHINA HOLDINGS LTD HKG 6799 0.95 0.42 543.448 . . -4.707 8.64 8.64 133.006 19.304 . . 339.912 695.593 695.593 236.221
1998 EURAFRANCE FRA 6799 3900 2385 641.502 . . 89.999 308.172 308.172 33.369 0 . . 193.526 8874.872 8874.872 -0.001
1998 ORESUNDS INVESTMENT SWE 6799 258 159 660.941 . . 0 615.976 615.976 0.51 0 . . 897.888 3131.736 3131.736 1598.952
1998 SAS DANMARK A/S DNK 6799 141 70 676.9 . . 126.7 544.7 544.7 0.8 0 . . 993 3318.3 3318.3 -0.001
1998 ELSEVIER NV NLD 6799 39.1 23.1 965 . . 2 1266 1266 128 0 . . 493 3333 3333 -0.001
1998 HAL TRUST BMU 6799 53.5 34.3 1045.102 . . 0 562.739 562.739 45.12 37.951 . . 629.028 1640.617 1640.617 -0.001
1998 SAS SVERIGE AB SWE 6799 143 72 1212.4 . . 305.3 899.7 899.7 76.4 0 . . 2032.9 6329.3 6329.3 1085.9
1998 IMPERIAL INVEST BEL 6799 6300 3370 1231.752 . . 0.328 1125.429 1125.429 166.84 0 . . 1418.328 2867.186 2867.186 -0.001
1998 ABB AG CHE 6799 2575 1230 1356 . . 390 955.999 956 11 0 . . 16 4411 4411 133
1998 BK VISION AG CHE 6799 1980 148 1395.668 . . 57.608 697.408 697.408 8.184 0 . . 1176.235 2844.624 2844.624 467.215
1998 PHARMA VISION 2000 AG CHE 6799 1074 837 1508.768 . . 97.754 1195.426 1195.426 3.761 0 . . 1452.775 3377.233 3377.233 813.146
1998 STILLHALTER VISION AG CHE 6799 990 275 1658.763 . . 108.389 1267.93 1267.93 36.277 0 . . 224.909 3891.7 3891.7 254.27
1998 AUSTRALIAN CONSOL INVST AUS 6799 0.74 0.41 1717.557 . . 0 214.689 214.689 39.637 117.403 . . 972.465 792.895 792.895 -924.673
1998 CUSTOS AB SWE 6799 222 140 2501.9 . . 147.3 2240.8 2240.8 164.1 38.6 . . 335.4 7151.5 7151.5 2090.7
1998 FIRST PHILIPPINE HLDGS CORP PHL 6799 18.25 10.75 2743 1699 . 145 1251 1251 1175 914 6291 4604 17714 14360 14360 5058
1998 BRIERLEY INVESTMENTS LTD NZL 6799 1.23 0.3 2869.93 . . 31.542 -904.286 -904.286 295.114 224.632 688.086 1945.546 5549.557 2692.183 2692.183 1180.388
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