|
Samba Riyadh Global Equity Trading Fund
|
Parent
|
2/1/2000 |
6/29/2000 |
|
Samba Riyadh Global Equity Trading Fund
|
Parent
|
12/1/1999 |
1/31/2000 |
|
Dai Nippon Printing Co., Ltd.
|
Subsidary
|
12/1/1999 |
8/31/2001 |
|
Murata Manufacturing Co., Ltd.
|
Subsidary
|
2/1/2000 |
8/31/2001 |
|
Gillette Co.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Canon Inc.
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Sherwin-Williams Co.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Pfizer Inc.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Johnson & Johnson
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Kao Corporation
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Csr Limited
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Coca-Cola Co.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Home Depot Inc.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Sun Microsystems Inc.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Medtronic Inc.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Microsoft Corporation
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Amgen Inc.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Cintas Corporation
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Hewlett-Packard Co.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Valeo S.A.
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Intel Corp.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Schering-Plough Corp.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Cisco Systems Inc.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Bristol Myers Squibb Co.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Lucent Technologies Inc.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Alcatel
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Bayer Ag
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
British Telecommunications Plc
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Fanuc Ltd.
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Honda Motor Co., Ltd.
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
L'oreal
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Ivensys Plc
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Johnson Matthey Plc
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Kurita Water Industries Ltd.
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Royal Dutch Petroleum Company
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Takeda Chemical Industries, Ltd.
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Stmicroelectronics N.V.
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Smithkline Beecham Plc
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Sidel Sa
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Singapore Telecommunications Limited
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Tyco International Ltd.
|
Subsidary
|
12/1/1999 |
6/29/2000 |
|
Ashi Chemicals Industry Co., Ltd.
|
Subsidary
|
2/1/2000 |
6/29/2000 |
|
Bellsouth Corporation
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Cable And Wireless Hkt Ltd.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Castorama Dubois Investisse
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Dow Jones & Company Inc.
|
Subsidary
|
2/1/2000 |
6/29/2000 |
|
Duponte De Nemours, E.I.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Wm. Wrigley Jr. Company
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Sbc Comminications Inc.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Paychex Inc.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Oracle
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Mci Worldcom Inc.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Matsushita Communication Industrial Co., Ltd.
|
Subsidary
|
2/1/2000 |
6/29/2000 |
|
Robert Half International Inc.
|
Subsidary
|
3/1/2000 |
6/29/2000 |
|
Yamato Transport Co., Ltd.
|
Subsidary
|
12/1/1999 |
3/30/2000 |
|
Hays Plc
|
Subsidary
|
12/1/1999 |
1/30/2000 |