UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, DC 20549

                                    FORM N-PX

          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY

                  Investment Company Act file number 811-10145
                                                     ---------

                              Baillie Gifford Funds
                              ---------------------
               (Exact name of registrant as specified in charter)

                         Calton Square, 1 Greenside Row
                        Edinburgh, Scotland, UK, EHA 3AN
                        --------------------------------
               (Address of principal executive offices) (Zip code)

                         Angus N G MacDonald, Secretary
                              Baillie Gifford Funds
                         Calton Square, 1 Greenside Row
                        Edinburgh, Scotland, UK, EH1 3AN
                        --------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code: 011-44-131-275-2000
                                                    -------------------

Date of fiscal year end: December 31
                         -----------

Date of reporting period: June 30, 2007
                          -------------

Form N-PX is to be used by a registered  management  investment  company,  other
than a small business  investment company registered on Form N-5 (ss.ss.  239.24
and 274.5 of this chapter), to file reports with the Commission,  not later than
August 31 of each year,  containing the registrant's proxy voting record for the
most recent  twelve-month  period  ended June 30,  pursuant to section 30 of the
Investment  Company Act of 1940 and rule 30b1-4  thereunder (17 CFR 270.30b1-4).
The Commission may use the information  provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this  information  public. A registrant is not required
to respond to the  collection of  information  contained in Form N-PX unless the
Form displays a currently  valid Office of Management and Budget ("OMB") control
number.  Please  direct  comments  concerning  the  accuracy of the  information
collection  burden  estimate and any  suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington,
DC 20549-0609.  The OMB has reviewed this  collection of  information  under the
clearance requirements of 44 U.S.C. ss. 3507.



ITEM 1. PROXY VOTING RECORD. (SERIES 2 - EMERGING MARKETS)



                                                                                                                           FOR OR
                                                        MEETING  RESOLUTION                      PROPOSED         VOTE     AGAINST
ISSUER                          TICKER       CUSIP        DATE     NUMBER        DESCRIPTION        BY    VOTED   CAST    MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------

                                                                                                 
Impala Platinum Holdings        IMP SJ                  4-Jul-06     1         Approve Capital       M     Yes     For        For
                                                                                  Increase
Impala Platinum Holdings        IMP SJ                  4-Jul-06     2        Amend Articles of      M     Yes     For        For
                                                                                 Association
Impala Platinum Holdings        IMP SJ                  4-Jul-06     3       Issuance of Shares      M     Yes     For        For
Impala Platinum Holdings        IMP SJ                  4-Jul-06     4       Acquire 49 Percent      M     Yes     For        For
                                                                                   Stake
Impala Platinum Holdings        IMP SJ                  4-Jul-06     5         Approve Share         M     Yes     For        For
                                                                                Repurchase
Impala Platinum Holdings        IMP SJ                  4-Jul-06     6       Issuance of Shares      M     Yes     For        For
Impala Platinum Holdings        IMP SJ                  4-Jul-06     7         Employee Share        M     Yes     For        For
                                                                              Ownership Program
Impala Platinum Holdings        IMP SJ                  4-Jul-06     8       Issuance of Shares      M     Yes     For        For
Impala Platinum Holdings        IMP SJ                  4-Jul-06     9          Approve Share        M     Yes     For        For
                                                                                 Repurchase
Impala Platinum Holdings        IMP SJ                  4-Jul-06    10        Execute Approved       M     Yes     For        For
                                                                                 Resolutions
Kingboard Chemicals             148 HK                  4-Jul-06     1       Approve Transfer of     M     Yes    Oppose    Against
  Holdings                                                                     Equity Interest
Edgars Stores                   ECO SJ                 12-Jul-06     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Edgars Stores                   ECO SJ                 12-Jul-06    2.1     Approve Remuneration     M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06    2.2     Approve Remuneration     M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06    2.3     Approve Remuneration     M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06    2.4     Approve Remuneration     M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06    2.5     Approve Remuneration     M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06    2.6     Approve Remuneration     M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06    2.7     Approve Remuneration     M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06    2.8     Approve Remuneration     M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06    3.1        Elect Director        M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06    3.2      Re-elect Directors      M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06    3.3      Re-elect Directors      M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06    3.4      Re-elect Directors      M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06    3.5      Re-elect Directors      M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06    3.6      Re-elect Directors      M     Yes     For        For
Edgars Stores                   ECO SJ                 12-Jul-06     4         Approve Capital       M     Yes     For        For
                                                                                  Increase
Edgars Stores                   ECO SJ                 12-Jul-06     5       Amend Memorandum of     M     Yes     For        For
                                                                                 Association
Edgars Stores                   ECO SJ                 12-Jul-06     6        Amend Articles of      M     Yes     For        For
                                                                                 Association
Edgars Stores                   ECO SJ                 12-Jul-06     7           Issuance of         M     Yes     For        For
                                                                              Preference Shares
Edgars Stores                   ECO SJ                 12-Jul-06     8        Execute Approved       M     Yes     For        For
                                                                                 Resolutions
Kenmare Resources (London)      KMR LN                 12-Jul-06     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Kenmare Resources (London)      KMR LN                 12-Jul-06     2       Re-elect Directors      M     Yes     For        For
Kenmare Resources (London)      KMR LN                 12-Jul-06     3       Re-elect Directors      M     Yes     For        For
Kenmare Resources (London)      KMR LN                 12-Jul-06     4       Re-elect Directors      M     Yes     For        For
Kenmare Resources (London)      KMR LN                 12-Jul-06     5       Re-elect Directors      M     Yes     For        For
Kenmare Resources (London)      KMR LN                 12-Jul-06     6       Re-elect Directors      M     Yes     For        For
Kenmare Resources (London)      KMR LN                 12-Jul-06     7       Re-elect Directors      M     Yes     For        For
Kenmare Resources (London)      KMR LN                 12-Jul-06     8      Approve Remuneration     M     Yes     For        For
Kenmare Resources (London)      KMR LN                 12-Jul-06     9       Issuance of Equity      M     Yes     For        For
Kenmare Resources (London)      KMR LN                 12-Jul-06    10       Issuance of Equity      M     Yes     For        For
Massmart Holdings               MSM SJ                 14-Jul-06     1         Approve Capital       M     Yes     For        For
                                                                                  Increase
Massmart Holdings               MSM SJ                 14-Jul-06     2       Amend Articles of       M     Yes     For        For
                                                                                Association
Massmart Holdings               MSM SJ                 14-Jul-06     3           Issuance of         M     Yes     For        For
                                                                                 Convertible
                                                                              Preference Shares
Massmart Holdings               MSM SJ                 14-Jul-06     4           Issuance of         M     Yes     For        For
                                                                                 Convertible
                                                                              Preference Shares
Massmart Holdings               MSM SJ                 14-Jul-06     5        Execute Approved       M     Yes     For        For
                                                                                Resolutions
Makhteshim-Agan Industries     MAIN IT                 25-Jul-06     1        Appoint External       M     Yes     For        For
                                                                                  Director
Woongjin Coway Ltd            021240 KS                 1-Aug-06     1         Elect Director        M     Yes     For        For
Woongjin Coway Ltd            021240 KS                 1-Aug-06     2        Stock Repurchase       M     Yes     For        For
                                                                                   Option
Woongjin Coway Ltd            021240 KS                 1-Aug-06     3      Approve Remuneration     M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               17-Aug-06     1       Approve Absorption      M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               17-Aug-06     2       Ratify Resolutions      M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               17-Aug-06     3       Minutes of Meeting      M     Yes     For        For
Naspers Ltd - N shares          NPN SJ                 25-Aug-06     1         Approve Annual        M     Yes     For        For
                                                                             Report & Accounts
Naspers Ltd - N shares          NPN SJ                 25-Aug-06     2        Approve Dividend       M     Yes     For        For
Naspers Ltd - N shares          NPN SJ                 25-Aug-06     3      Approve Remuneration     M     Yes     For        For
Naspers Ltd - N shares          NPN SJ                 25-Aug-06     4       Re-appoint Auditors     M     Yes     For        For
Naspers Ltd - N shares          NPN SJ                 25-Aug-06     5       Re-elect Directors      M     Yes     For        For
Naspers Ltd - N shares          NPN SJ                 25-Aug-06     6       Place shares under      M     Yes     For        For
                                                                              Directors control
Naspers Ltd - N shares          NPN SJ                 25-Aug-06     7          Issue Shares         M     Yes     For        For
Naspers Ltd - N shares          NPN SJ                 25-Aug-06     8        Amend Provisions       M     Yes     For        For
Naspers Ltd - N shares          NPN SJ                 25-Aug-06     9          Approve Share        M     Yes     For        For
                                                                                 Repurchase
Naspers Ltd - N shares          NPN SJ                 25-Aug-06    10         Approve Share         M     Yes     For        For
                                                                                Repurchase
Naspers Ltd - N shares          NPN SJ                 25-Aug-06    11       Execute Resolutions     M     Yes     For        For
Empresas ICA S.A               ICA* MM                 12-Sep-06     1          Amend Bylaws         M     Yes     For        For
Empresas ICA S.A               ICA* MM                 12-Sep-06     2        Amend Articles of      M     Yes     For        For
                                                                                 Association
Empresas ICA S.A               ICA* MM                 12-Sep-06     3       Approve Resolutions     M     Yes     For        For
Empresas ICA S.A               ICA* MM                 12-Sep-06     4       Elect Board Members     M     Yes     For        For
Empresas ICA S.A               ICA* MM                 12-Sep-06     5         Elect Chairman        M     Yes     For        For
Empresas ICA S.A               ICA* MM                 12-Sep-06     6      Approve Remuneration     M     Yes     For        For
Empresas ICA S.A               ICA* MM                 12-Sep-06     7       Minutes of Meeting      M     Yes     For        For
Lojas Renner SA                LREN3 BZ                19-Sep-06     1       Approve Stock Split     M     Yes     For        For
Lojas Renner SA                LREN3 BZ                19-Sep-06     2          Amend Bylaws         M     Yes     For        For
Lojas Renner SA                LREN3 BZ                19-Sep-06     3        Amend Option Plan      M     Yes     For        For
CNOOC Ltd                       883 HK                 29-Sep-06     1        Approve Revised        M     Yes     For        For
                                                                                Annual Caps
Sasol                           SOL SJ                  3-Oct-06     1         Approve Share         M     Yes     For        For
                                                                                 Repurchase
Sasol                           SOL SJ                  3-Oct-06     2         Approve Share         M     Yes     For        For
                                                                                 Repurchase
Sasol                           SOL SJ                  3-Oct-06     3       Approve Resolutions     M     Yes     For        For
Teva Pharmaceutical ADR        TEVA US     881624209    5-Oct-06     1            To approve         M     Yes     For        For
                                                                              the remuneration
                                                                               of Mr Hurvitz
Teva Pharmaceutical ADR        TEVA US     881624209    5-Oct-06     2            To approve         M     Yes     For        For
                                                                              the remuneration
                                                                                 of Dr Frost
Grupo Financiero Banorte O   GFNORTEO MM               12-Oct-06     1        Approve Dividend       M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               12-Oct-06     2       Minutes of Meeting      M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               12-Oct-06     3       Minutes of Meeting      M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 12-Oct-06     1       Re-elect Directors      M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 12-Oct-06     2       Re-elect Directors      M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 12-Oct-06     3       Re-elect Directors      M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 12-Oct-06     4       Re-elect Directors      M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 12-Oct-06     5       Re-elect Directors      M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 12-Oct-06     6      Approve Remuneration     M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 12-Oct-06     7          Place Shares         M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 12-Oct-06     8          Approve Share        M     Yes     For        For
                                                                                 Repurchase
Impala Platinum Holdings        IMP SJ                 12-Oct-06     9       Approve Stock Split     M     Yes     For        For
Consorcio Ara                  ARA* MM                 19-Oct-06     1        Renumber Articles      M     Yes     For        For
Consorcio Ara                  ARA* MM                 19-Oct-06     2       Minutes of Meeting      M     Yes     For        For
Consorcio Ara                  ARA* MM                 19-Oct-06     3         Elect Director        M     Yes     For        For
Consorcio Ara                  ARA* MM                 19-Oct-06     4        Appoint Chairman       M     Yes     For        For
Consorcio Ara                  ARA* MM                 19-Oct-06     5        Appoint Chairman       M     Yes     For        For
Consorcio Ara                  ARA* MM                 19-Oct-06     6       Minutes of Meeting      M     Yes     For        For
IOI                             IOI MK                 30-Oct-06     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
IOI                             IOI MK                 30-Oct-06     2         Elect Director        M     Yes     For        For
IOI                             IOI MK                 30-Oct-06     3         Elect Director        M     Yes     For        For
IOI                             IOI MK                 30-Oct-06     4         Elect Director        M     Yes     For        For
IOI                             IOI MK                 30-Oct-06     5      Approve Remuneration     M     Yes     For        For
IOI                             IOI MK                 30-Oct-06     6      Approve Remuneration     M     Yes     For        For
IOI                             IOI MK                 30-Oct-06     7          Issue Equity         M     Yes     For        For
IOI                             IOI MK                 30-Oct-06     8          Approve Share        M     Yes     For        For
                                                                                  Repurchase
IOI                             IOI MK                 30-Oct-06     9         Approve Mandate       M     Yes     For        For
Taiwan Fertilizer Co.          1722 TT                 30-Oct-06     1         Elect Directors       M     Yes     For        For
                                                                                & Supervisors
Imperial Holdings               IPL SJ                  1-Nov-06     1       Minutes of Meeting      M     Yes     For        For
Imperial Holdings               IPL SJ                  1-Nov-06     2         Approve Annual        M     Yes     For        For
                                                                             Report & Accounts
Imperial Holdings               IPL SJ                  1-Nov-06     3      Approve Remuneration     M     Yes     For        For
Imperial Holdings               IPL SJ                  1-Nov-06     4       Approve Resolutions     M     Yes     For        For
Imperial Holdings               IPL SJ                  1-Nov-06     5       Re-elect Directors      M     Yes     For        For
Imperial Holdings               IPL SJ                  1-Nov-06     6       Re-elect Directors      M     Yes     For        For
Imperial Holdings               IPL SJ                  1-Nov-06     7        Cash Distribution      M     Yes     For        For
Imperial Holdings               IPL SJ                  1-Nov-06     8      Approve Remuneration     M     Yes     For        For
Imperial Holdings               IPL SJ                  1-Nov-06     9          Approve Share        M     Yes     For        For
                                                                                 Repurchase
Imperial Holdings               IPL SJ                  1-Nov-06    10         Approve Capital       M     Yes     For        For
                                                                                  Increase
Imperial Holdings               IPL SJ                  1-Nov-06    11         Amend Articles        M     Yes     For        For
                                                                               of Association
Imperial Holdings               IPL SJ                  1-Nov-06    12          Place Shares         M     Yes     For        For
Imperial Holdings               IPL SJ                  1-Nov-06    13          Allot Shares         M     Yes     For        For
Petrochina Co. 'H'              857 HK                  1-Nov-06     1       Approve Connected       M     Yes     For        For
                                                                                Transactions
Petrochina Co. 'H'              857 HK                  1-Nov-06     2       Approve Connected       M     Yes     For        For
                                                                                Transactions
Petrochina Co. 'H'              857 HK                  1-Nov-06     3       Approve Connected       M     Yes     For        For
                                                                                Transactions
Petrochina Co. 'H'              857 HK                  1-Nov-06     4       Revise Annual Caps      M     Yes     For        For
Petrochina Co. 'H'              857 HK                  1-Nov-06     5        Amend Articles of      M     Yes     For        For
                                                                                 Association
Infosys Technologies ADR       INFY US     456788108    7-Nov-06    1a        Authorize earlier      M     Yes     For        For
                                                                                 resolutions
Infosys Technologies ADR       INFY US     456788108    7-Nov-06    1b         Delegate Powers       M     Yes     For        For
Infosys Technologies ADR       INFY US     456788108    7-Nov-06    1c            Determine          M     Yes     For        For
                                                                                 Sponsor Ads
Infosys Technologies ADR       INFY US     456788108    7-Nov-06    1d        Determine Terms        M     Yes     For        For
                                                                               & Conditions
Infosys Technologies ADR       INFY US     456788108    7-Nov-06    1e        Issue Depositary       M     Yes     For        For
                                                                                  Receipts
Infosys Technologies ADR       INFY US     456788108    7-Nov-06    1f       Sponser ADR shares      M     Yes     For        For
Sime Darby                      SDY MK                  7-Nov-06     1         Approve Annual        M     Yes     For        For
                                                                             Report & Accounts
Sime Darby                      SDY MK                  7-Nov-06     2        Approve Dividend       M     Yes     For        For
Sime Darby                      SDY MK                  7-Nov-06     3      Approve Remuneration     M     Yes     For        For
Sime Darby                      SDY MK                  7-Nov-06     4         Elect Director        M     Yes     For        For
Sime Darby                      SDY MK                  7-Nov-06     5         Elect Director        M     Yes     For        For
Sime Darby                      SDY MK                  7-Nov-06     6         Elect Director        M     Yes     For        For
Sime Darby                      SDY MK                  7-Nov-06     7         Elect Director        M     Yes     For        For
Sime Darby                      SDY MK                  7-Nov-06     8         Elect Director        M     Yes     For        For
Sime Darby                      SDY MK                  7-Nov-06     9         Elect Director        M     Yes     For        For
Sime Darby                      SDY MK                  7-Nov-06    10         Elect Director        M     Yes     For        For
Sime Darby                      SDY MK                  7-Nov-06    11      Approve Remuneration     M     Yes     For        For
Sime Darby                      SDY MK                  7-Nov-06    12          Issue Equity         M     Yes     For        For
Sime Darby                      SDY MK                  7-Nov-06    13         Approve Share         M     Yes     For        For
                                                                                Repurchase
Sime Darby                      SDY MK                  7-Nov-06    14         Approve Mandate       M     Yes     For        For
Banco Nossa Caixa SA           BNCA3 BZ                 9-Nov-06     1        Authorise Payment      M     Yes     For        For
Banco Nossa Caixa SA           BNCA3 BZ                 9-Nov-06     2         Elect Committee       M     Yes     For        For
                                                                                    Member
Walmex V                      WALMEXV MM               14-Nov-06     1         Amend Articles        M     Yes     For        For
                                                                               of Association
Walmex V                      WALMEXV MM               14-Nov-06     2       Elect Board Members     M     Yes     For        For
Walmex V                      WALMEXV MM               14-Nov-06     3           Elect Audit         M     Yes     For        For
                                                                                  Committee
Walmex V                      WALMEXV MM               14-Nov-06     4         Elect Committee       M     Yes     For        For
                                                                                  Chairman
Massmart Holdings               MSM SJ                 22-Nov-06     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Massmart Holdings               MSM SJ                 22-Nov-06     2       Re-elect Directors      M     Yes     For        For
Massmart Holdings               MSM SJ                 22-Nov-06     3       Re-elect Directors      M     Yes     For        For
Massmart Holdings               MSM SJ                 22-Nov-06     4       Re-elect Directors      M     Yes     For        For
Massmart Holdings               MSM SJ                 22-Nov-06     5       Re-elect Directors      M     Yes     For        For
Massmart Holdings               MSM SJ                 22-Nov-06     6       Re-elect Directors      M     Yes     For        For
Massmart Holdings               MSM SJ                 22-Nov-06     7      Approve Remuneration     M     Yes     For        For
Massmart Holdings               MSM SJ                 22-Nov-06     8        Appoint Auditors       M     Yes     For        For
Massmart Holdings               MSM SJ                 22-Nov-06     9          Place Shares         M     Yes     For        For
Massmart Holdings               MSM SJ                 22-Nov-06    10          Issue Shares         M     Yes     For        For
Massmart Holdings               MSM SJ                 22-Nov-06    11          Place Shares         M     Yes     For        For
Massmart Holdings               MSM SJ                 22-Nov-06    12          Issue Shares         M     Yes     For        For
Massmart Holdings               MSM SJ                 22-Nov-06    13          Approve Share        M     Yes     For        For
                                                                                 Repurchase
Bumiputra-Commerce             BCHB MK     607574001   23-Nov-06     1         Approve Payment       M     Yes    Oppose    Against
  Holdings Bhd
Firstrand                       FSR SJ                 23-Nov-06     1         Approve Annual        M     Yes     For        For
                                                                             Report & Accounts
Firstrand                       FSR SJ                 23-Nov-06     2        Approve Dividend       M     Yes     For        For
Firstrand                       FSR SJ                 23-Nov-06     3       Re-elect Directors      M     Yes     For        For
Firstrand                       FSR SJ                 23-Nov-06     4       Re-elect Directors      M     Yes     For        For
Firstrand                       FSR SJ                 23-Nov-06     5      Approve Remuneration     M     Yes     For        For
Firstrand                       FSR SJ                 23-Nov-06     6      Approve Remuneration     M     Yes     For        For
Firstrand                       FSR SJ                 23-Nov-06     7        Appoint Auditors       M     Yes     For        For
Firstrand                       FSR SJ                 23-Nov-06     8      Approve Remuneration     M     Yes     For        For
Firstrand                       FSR SJ                 23-Nov-06     9          Issue Shares         M     Yes     For        For
Firstrand                       FSR SJ                 23-Nov-06    10          Issue Shares         M     Yes     For        For
Firstrand                       FSR SJ                 23-Nov-06    11          Approve Share        M     Yes     For        For
                                                                                 Repurchase
Sasol                           SOL SJ                 23-Nov-06     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Sasol                           SOL SJ                 23-Nov-06     2       Re-elect Directors      M     Yes     For        For
Sasol                           SOL SJ                 23-Nov-06     3       Re-elect Directors      M     Yes     For        For
Sasol                           SOL SJ                 23-Nov-06     4        Appoint Auditors       M     Yes     For        For
Sasol                           SOL SJ                 23-Nov-06     5          Approve Share        M     Yes     For        For
                                                                                 Repurchase
Sasol                           SOL SJ                 23-Nov-06     6      Approve Remuneration     M     Yes     For        For
IOI                             IOI MK                 24-Nov-06     1       Approve Share Issue     M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 29-Nov-06     1        Approve Discharge      M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 29-Nov-06     2        Approve Issuance       M     Yes     For        For
                                                                                  of Shares
Impala Platinum Holdings        IMP SJ                 29-Nov-06     3       Specific Repurchase     M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 29-Nov-06     4       Approve Conversion      M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 29-Nov-06     5          Amend Bylaws         M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 29-Nov-06     6       Ratify Resolutions      M     Yes     For        For
China Unicom                    762 HK                  1-Dec-06     1        Approve Transfer       M     Yes     For        For
China Unicom                    762 HK                  1-Dec-06     2        Approve Transfer       M     Yes     For        For
China Unicom                    762 HK                  1-Dec-06     3       Approve Annual Caps     M     Yes     For        For
China Unicom                    762 HK                  1-Dec-06     4          Approve Caps         M     Yes     For        For
China Unicom                    762 HK                  1-Dec-06     5        Execute Documents      M     Yes     For        For
Huaneng Power 'H'               902 HK                  5-Dec-06     1       Approve Acquisition     M     Yes     For        For
Huaneng Power 'H'               902 HK                  5-Dec-06     2         Approve Capital       M     Yes     For        For
                                                                                   Increase
Kingboard Chemicals
  Holdings                      148 HK                  8-Dec-06     1      Approve Transactions     M     Yes     For        For
America Movil 'L                AMX US     02364W105   13-Dec-06     1         Approve Merger        M     Yes     For        For
  Shares' ADR
America Movil 'L                AMX US     02364W105   13-Dec-06     2         Approve Merger        M     Yes     For        For
  Shares' ADR
America Movil 'L                AMX US     02364W105   13-Dec-06     3         Adjust Capital        M     Yes     For        For
  Shares' ADR
America Movil 'L                AMX US     02364W105   13-Dec-06     4          Amend Bylaws         M     Yes     For        For
  Shares' ADR
America Movil 'L                AMX US     02364W105   13-Dec-06     5       Minutes of Meeting      M     Yes     For        For
  Shares' ADR
America Movil 'L                AMX US     02364W105   13-Dec-06     1         Ratify Members        M     Yes     For        For
  Shares' ADR
America Movil 'L                AMX US     02364W105   13-Dec-06     2       Minutes of Meeting      M     Yes     For        For
  Shares' ADR
Amtel A1 - DEAD               AMTELA1 M                13-Dec-06     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Amtel A1 - DEAD               AMTELA1 M                13-Dec-06     2         Approve Merger        M     Yes     For        For
Amtel A1 - DEAD               AMTELA1 M                13-Dec-06     3         Approve By-Laws       M     Yes     For        For
Amtel A1 - DEAD               AMTELA1 M                13-Dec-06     4       Approve Resolutions     M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               13-Dec-06     1          Amend Bylaws         M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               13-Dec-06     2          Amend Bylaws         M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               13-Dec-06     3        Approve Spin Off       M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               13-Dec-06     4          Amend Bylaws         M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               13-Dec-06     5       Minutes of Meeting      M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               13-Dec-06     6       Minutes of Meeting      M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               13-Dec-06     1      Approve Remuneration     M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               13-Dec-06     2       Minutes of Meeting      M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               13-Dec-06     3       Minutes of Meeting      M     Yes     For        For
Tenaga Nasional                 TNB MK     690461009   14-Dec-06     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Tenaga Nasional                 TNB MK     690461009   14-Dec-06     2        Approve Dividend       M     Yes     For        For
Tenaga Nasional                 TNB MK     690461009   14-Dec-06     3      Approve Remuneration     M     Yes     For        For
Tenaga Nasional                 TNB MK     690461009   14-Dec-06     4         Elect Director        M     Yes     For        For
Tenaga Nasional                 TNB MK     690461009   14-Dec-06     5         Elect Director        M     Yes     For        For
Tenaga Nasional                 TNB MK     690461009   14-Dec-06     6         Elect Director        M     Yes     For        For
Tenaga Nasional                 TNB MK     690461009   14-Dec-06     7      Approve Remuneration     M     Yes     For        For
Tenaga Nasional                 TNB MK     690461009   14-Dec-06     8          Issue Shares         M     Yes     For        For
Tenaga Nasional                 TNB MK     690461009   14-Dec-06     9          Issue Equity         M     Yes     For        For
Tenaga Nasional                 TNB MK     690461009   14-Dec-06    10       Approve Shareholder     M     Yes     For        For
                                                                                   Mandate
Tenaga Nasional                 TNB MK     690461009   14-Dec-06    11       Approve Shareholder     M     Yes     For        For
                                                                                   Mandate
Tenaga Nasional                 TNB MK     690461009   14-Dec-06    12         Amend Articles        M     Yes     For        For
                                                                               of Association
Bank Mandiri                   BMRI IJ                 22-Dec-06     1       Approve Settlement      M     Yes     For        For
Bank Mandiri                   BMRI IJ                 22-Dec-06     2         Amend Articles        M     Yes    Oppose    Against
                                                                               of Association
Orascom Construction GDR       ORSD LI     68554N106   23-Dec-06     1        Equity Incentive       M     Yes     For        For
  (Reg S)                                                                          Scheme
Orascom Construction GDR       ORSD LI     68554N106   23-Dec-06     2          Accept Board         M     Yes     For        For
  (Reg S)                                                                         Approval
Orascom Construction GDR       ORSD LI     68554N106   23-Dec-06     3         Amend Articles        M     Yes     For        For
  (Reg S)                                                                      of Association
Orascom Construction GDR       ORSD LI     68554N106   23-Dec-06     4         Amend Articles        M     Yes     For        For
  (Reg S)                                                                      of Association
CVRD Common ADR                 RIO US     204412209   28-Dec-06     1          Consolidation        M     Yes     For        For
CVRD Common ADR                 RIO US     204412209   28-Dec-06     2         Appraise Value        M     Yes     For        For
                                                                                 of Company
CVRD Common ADR                 RIO US     204412209   28-Dec-06     3        Appraisal Report       M     Yes     For        For
CVRD Common ADR                 RIO US     204412209   28-Dec-06     4            Approve            M     Yes     For        For
                                                                               Consolidation
CVRD Common ADR                 RIO US     204412209   28-Dec-06     5       Approve Acquisition     M     Yes     For        For
CVRD Common ADR                 RIO US     204412209   28-Dec-06     6      Appoint Board Member     M     Yes     For        For
Orascom Telecom GDR            OTLD LI                 25-Jan-07     1         Amend Articles        M     Yes     For        For
Orascom Telecom GDR            OTLD LI                 25-Jan-07     2         Amend Articles        M     Yes     For        For
Orascom Telecom GDR            OTLD LI                 25-Jan-07     3         Amend Articles        M     Yes     For        For
PT Telekomunikasi              TLKM IJ                 26-Jan-07     1           Amend Stock         M     Yes     For        For
                                                                                 Option Plan
Hyundai Marine & Fire Ins     001450 KS                16-Feb-07     1         Elect Director        M     Yes     For        For
America Movil 'L                AMX US     02364W105   23-Feb-07     1          Amend Clauses        M     Yes     For        For
  Shares' ADR
America Movil 'L                AMX US     02364W105   23-Feb-07     2       Minutes of Meeting      M     Yes     For        For
  Shares' ADR
America Movil Sa De C -        AMXL MM                 23-Feb-07     1         Approve By-Laws       M      No   Take no      N/a
  Ser L                                                                                                           action
America Movil Sa De C -        AMXL MM                 23-Feb-07     2       Designate Delegates     M      No   Take no      N/a
  Ser L                                                                                                           action
PT Telekomunikasi              TLKM IJ                 28-Feb-07     1      Amend Retirement Plan    M     Yes   Abstain    Against
PT Telekomunikasi              TLKM IJ                 28-Feb-07     2        Amend Utilization      M     Yes     For        For
PT Telekomunikasi              TLKM IJ                 28-Feb-07     3          Approve Stock        M     Yes     For        For
                                                                                 Option Plan
PT Telekomunikasi              TLKM IJ                 28-Feb-07     4       Elect Commissioners     M     Yes     For        For
PT Telekomunikasi              TLKM IJ                 28-Feb-07     5         Elect Directors       M     Yes     For        For
S1 Corporation                012750 KS                28-Feb-07     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
S1 Corporation                012750 KS                28-Feb-07     2         Amend Articles        M     Yes     For        For
                                                                               of Association
S1 Corporation                012750 KS                28-Feb-07     3         Elect Director        M     Yes     For        For
S1 Corporation                012750 KS                28-Feb-07     4        Appoint Auditors       M     Yes     For        For
S1 Corporation                012750 KS                28-Feb-07     5      Approve Remuneration     M     Yes    Oppose    Against
S1 Corporation                012750 KS                28-Feb-07     6      Approve Remuneration     M     Yes     For        For
Samsung Corporation           000830 KS                28-Feb-07     1        Approve Dividend       M     Yes     For        For
Samsung Corporation           000830 KS                28-Feb-07     2         Amend Articles        M     Yes     For        For
                                                                               of Association
Samsung Corporation           000830 KS                28-Feb-07     3      Approve Remuneration     M     Yes     For        For
Samsung Heavy Industries      010140 KS                28-Feb-07     1        Approve Dividend       M     Yes     For        For
Samsung Heavy Industries      010140 KS                28-Feb-07     2         Elect Directors       M     Yes     For        For
Samsung Heavy Industries      010140 KS                28-Feb-07     3          Elect Auditor        M     Yes     For        For
Samsung Heavy Industries      010140 KS                28-Feb-07     4      Approve Remuneration     M     Yes     For        For
Walmex V                      WALMEXV MM                6-Mar-07     1        Directors Report       M     Yes     For        For
Walmex V                      WALMEXV MM                6-Mar-07     2          Audit Report         M     Yes     For        For
Walmex V                      WALMEXV MM                6-Mar-07     3          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Walmex V                      WALMEXV MM                6-Mar-07     4        Share Repurchase       M     Yes     For        For
                                                                                   Report
Walmex V                      WALMEXV MM                6-Mar-07     5          Cancel Shares        M     Yes     For        For
Walmex V                      WALMEXV MM                6-Mar-07     6        Approve Dividend       M     Yes     For        For
Walmex V                      WALMEXV MM                6-Mar-07     7        Approve Dividend       M     Yes     For        For
Walmex V                      WALMEXV MM                6-Mar-07     8         Approve Capital       M     Yes     For        For
                                                                                  Increase
Walmex V                      WALMEXV MM                6-Mar-07     9       Report on Adherence     M     Yes     For        For
Walmex V                      WALMEXV MM                6-Mar-07    10        Stock Option Plan      M     Yes     For        For
Walmex V                      WALMEXV MM                6-Mar-07    11      Report on Foundation     M     Yes     For        For
Walmex V                      WALMEXV MM                6-Mar-07    12      Ratify Board Actions     M     Yes     For        For
Walmex V                      WALMEXV MM                6-Mar-07    13         Elect Directors       M     Yes     For        For
Walmex V                      WALMEXV MM                6-Mar-07    14       Ratify Audit Chairs     M     Yes     For        For
Walmex V                      WALMEXV MM                6-Mar-07    15       Approve Resolutions     M     Yes     For        For
Hutchison                      2332 HK                  9-Mar-07     1          Approve Sale         M     Yes     For        For
  Telecommunications                                                             of Equity
Shinsegae Co.                 004170 KS                 9-Mar-07     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Shinsegae Co.                 004170 KS                 9-Mar-07     2         Elect Director        M     Yes     For        For
Shinsegae Co.                 004170 KS                 9-Mar-07     3         Elect Director        M     Yes     For        For
Shinsegae Co.                 004170 KS                 9-Mar-07     4      Approve Remuneration     M     Yes     For        For
Daegu Bank                    005270 KS                15-Mar-07     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Daegu Bank                    005270 KS                15-Mar-07     2         Amend Articles        M     Yes     For        For
                                                                               of Association
Daegu Bank                    005270 KS                15-Mar-07     3         Elect Director        M     Yes     For        For
Daegu Bank                    005270 KS                15-Mar-07     4         Audit Committee       M     Yes     For        For
Daegu Bank                    005270 KS                15-Mar-07     5       Stock Option Grants     M     Yes     For        For
Daewoo Shipbuilding           042660 KS                16-Mar-07     1        Approve Dividend       M     Yes     For        For
  & Marine
Daewoo Shipbuilding           042660 KS                16-Mar-07     2         Amend Articles        M     Yes     For        For
  & Marine                                                                     of Association
Daewoo Shipbuilding           042660 KS                16-Mar-07     3      Elect Audit Committee    M     Yes     For        For
  & Marine
Daewoo Shipbuilding           042660 KS                16-Mar-07     4      Approve Remuneration     M     Yes     For        For
  & Marine
Hite Brewery                  000140 KS                16-Mar-07     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Hite Brewery                  000140 KS                16-Mar-07     2         Elect Director        M     Yes     For        For
Hite Brewery                  000140 KS                16-Mar-07     3      Approve Remuneration     M     Yes     For        For
Hyundai Development Co.       012630 KS    687173005   16-Mar-07     1        Approve Dividend       M     Yes     For        For
Hyundai Development Co.       012630 KS    687173005   16-Mar-07     2         Elect Director        M     Yes     For        For
Hyundai Development Co.       012630 KS    687173005   16-Mar-07     3      Elect Audit Committee    M     Yes     For        For
Hyundai Development Co.       012630 KS    687173005   16-Mar-07     4      Approve Remuneration     M     Yes     For        For
Yuhan Corporation             000100 KS                16-Mar-07     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Yuhan Corporation             000100 KS                16-Mar-07     2         Elect Director        M     Yes     For        For
Yuhan Corporation             000100 KS                16-Mar-07     3      Approve Remuneration     M     Yes     For        For
Yuhan Corporation             000100 KS                16-Mar-07     4      Approve Remuneration     M     Yes     For        For
Huaneng Power 'H'               902 HK                 20-Mar-07     1      Apporve Transactions     M     Yes     For        For
GS Holdings                   078930 KS                22-Mar-07     1          Approve Annual       M      No   Take no      N/a
                                                                              Report & Accounts                   action
GS Holdings                   078930 KS                22-Mar-07     2         Amend Articles        M      No   Take no      N/a
                                                                               of Association                     action
GS Holdings                   078930 KS                22-Mar-07     3         Elect Director        M      No   Take no      N/a
                                                                                                                  action
GS Holdings                   078930 KS                22-Mar-07     4        Appoint Auditors       M      No   Take no      N/a
                                                                                                                  action
GS Holdings                   078930 KS                22-Mar-07     5      Approve Remuneration     M      No   Take no      N/a
                                                                                                                  action
Hana Financial Group          086790 KS                22-Mar-07     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Hana Financial Group          086790 KS                22-Mar-07     2          Disposition of       M     Yes     For        For
                                                                              Retained Earnings
Hana Financial Group          086790 KS                22-Mar-07     3         Elect Director        M     Yes     For        For
Hana Financial Group          086790 KS                22-Mar-07     4         Directors Bonus       M     Yes     For        For
Industrial Bank of Korea      024110 KS                22-Mar-07     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Industrial Bank of Korea      024110 KS                22-Mar-07     2      Retirement Allowances    M     Yes     For        For
Industrial Bank of Korea      024110 KS                22-Mar-07     3         Amend Articles        M     Yes     For        For
                                                                               of Association
Hanwha Corporation            000880 KS                23-Mar-07     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Hanwha Corporation            000880 KS                23-Mar-07     2         Amend Articles        M     Yes     For        For
                                                                               of Association
Hanwha Corporation            000880 KS                23-Mar-07     3      Approve Remuneration     M     Yes     For        For
Orion Corp                    001800 KS                23-Mar-07     1        Approve Dividend       M     Yes     For        For
Orion Corp                    001800 KS                23-Mar-07     2         Amend Articles        M     Yes     For        For
                                                                               of Association
Orion Corp                    001800 KS                23-Mar-07     3         Elect Director        M     Yes     For        For
Orion Corp                    001800 KS                23-Mar-07     4        Appoint Auditors       M     Yes     For        For
Orion Corp                    001800 KS                23-Mar-07     5      Approve Remuneration     M     Yes     For        For
Orion Corp                    001800 KS                23-Mar-07     6      Approve Remuneration     M     Yes     For        For
Orion Corp                    001800 KS                23-Mar-07     7       Stock Option Grants     M     Yes     For        For
Turkcell                       TCELL TI                23-Mar-07     1          Open Meeting         M      No   Take no      N/a
                                                                                                                  action
Turkcell                       TCELL TI                23-Mar-07     2          Sign Minutes         M      No   Take no      N/a
                                                                                                                  action
Turkcell                       TCELL TI                23-Mar-07     3        Approve Activity       M      No   Take no      N/a
                                                                                   Report                         action
Turkcell                       TCELL TI                23-Mar-07     4      Ratify Balance Sheet     M      No   Take no      N/a
                                                                                                                  action
Turkcell                       TCELL TI                23-Mar-07     5         Grant Discharge       M      No   Take no      N/a
                                                                                                                  action
Turkcell                       TCELL TI                23-Mar-07     6      Approve Remuneration     M      No   Take no      N/a
                                                                                                                  action
Turkcell                       TCELL TI                23-Mar-07     7         Distribution of       M      No   Take no      N/a
                                                                                   Profits                        action
Turkcell                       TCELL TI                23-Mar-07     8        Approve Donations      M      No   Take no      N/a
                                                                                                                  action
Turkcell                       TCELL TI                23-Mar-07     9       Approve Information     M      No   Take no      N/a
                                                                                                                  action
Turkcell                       TCELL TI                23-Mar-07    10       Elect Audit Company     M      No   Take no      N/a
                                                                                                                  action
Turkcell                       TCELL TI                23-Mar-07    11        Grant Permissions      M      No   Take no      N/a
                                                                                                                  action
Woongjin Coway Ltd            021240 KS                23-Mar-07     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Woongjin Coway Ltd            021240 KS                23-Mar-07     2         Elect Director        M     Yes     For        For
Woongjin Coway Ltd            021240 KS                23-Mar-07     3        Stock Option Plan      M     Yes     For        For
Woongjin Coway Ltd            021240 KS                23-Mar-07     4      Approve Remuneration     M     Yes     For        For
Woongjin Coway Ltd            021240 KS                23-Mar-07     5      Approve Remuneration     M     Yes     For        For
Angang Steel 'H'                347 HK                 26-Mar-07     1         Elect Director        M     Yes     For        For
Anglo American                  AMS SJ                 30-Mar-07     1          Approve Annual       M     Yes     For        For
  Platinum Corp                                                               Report & Accounts
Anglo American                  AMS SJ                 30-Mar-07     2       Re-elect Directors      M     Yes     For        For
  Platinum Corp
Anglo American                  AMS SJ                 30-Mar-07     3        Appoint Auditors       M     Yes     For        For
  Platinum Corp
Anglo American                  AMS SJ                 30-Mar-07     4         Acquire Shares        M     Yes     For        For
  Platinum Corp
Anglo American                  AMS SJ                 30-Mar-07    5.1        Approve Capital       M     Yes     For        For
  Platinum Corp                                                                   Increase
Anglo American                  AMS SJ                 30-Mar-07    5.2      Fix Directors Fees      M     Yes     For        For
  Platinum Corp
Anglo American                  AMS SJ                 30-Mar-07    5.3        Sign Documents        M     Yes     For        For
  Platinum Corp
CNOOC Ltd                       883 HK                 30-Mar-07     1        Approve Connected      M     Yes     For        For
                                                                                 Transaction
Datang Int'l Power 'H'          991 HK                 30-Mar-07     1        Approve Connected      M     Yes     For        For
                                                                                 Transactions
Datang Int'l Power 'H'          991 HK                 30-Mar-07     2        Approve Capital        M     Yes     For        For
                                                                                   Change
Datang Int'l Power 'H'          991 HK                 30-Mar-07     3         Amend Articles        M     Yes     For        For
                                                                               of Association
Grupo Financiero Banorte O   GFNORTEO MM               30-Mar-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Grupo Financiero Banorte O   GFNORTEO MM               30-Mar-07     2         Auditors Report       M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               30-Mar-07     3        Approve Dividend       M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               30-Mar-07     4         Elect Director        M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               30-Mar-07     5        Appoint Auditors       M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               30-Mar-07     6         Present Report        M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               30-Mar-07     7       Minutes of Meeting      M     Yes     For        For
Grupo Financiero Banorte O   GFNORTEO MM               30-Mar-07     8       Minutes of Meeting      M     Yes     For        For
Petrobras Common ADR            PBR US     71654V408    2-Apr-07     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Petrobras Common ADR            PBR US     71654V408    2-Apr-07     2             Budget            M     Yes     For        For
Petrobras Common ADR            PBR US     71654V408    2-Apr-07     3       Distribute Results      M     Yes     For        For
Petrobras Common ADR            PBR US     71654V408    2-Apr-07     4          Elect Members        M     Yes     For        For
Petrobras Common ADR            PBR US     71654V408    2-Apr-07     5         Elect Chairman        M     Yes     For        For
Petrobras Common ADR            PBR US     71654V408    2-Apr-07     6          Elect Council        M     Yes     For        For
                                                                                   Members
Petrobras Common ADR            PBR US     71654V408    2-Apr-07     7           Management          M     Yes     For        For
                                                                                Compensation
Petrobras Common ADR            PBR US     71654V408    2-Apr-07     8        Increase Capital       M     Yes     For        For
                                                                                    Stock
Lojas Renner SA                LREN3 BZ                10-Apr-07     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Lojas Renner SA                LREN3 BZ                10-Apr-07     2        Approve Dividend       M     Yes     For        For
Lojas Renner SA                LREN3 BZ                10-Apr-07     3         Elect Director        M     Yes     For        For
Lojas Renner SA                LREN3 BZ                10-Apr-07     4      Approve Remuneration     M     Yes     For        For
Lojas Renner SA                LREN3 BZ                10-Apr-07     5         Approve Capital       M     Yes     For        For
                                                                                  Increase
Lojas Renner SA                LREN3 BZ                10-Apr-07     6         Amend Articles        M     Yes     For        For
                                                                               of Association
Lojas Renner SA                LREN3 BZ                10-Apr-07     7        Amend Option Plan      M     Yes     For        For
Lojas Renner SA                LREN3 BZ                10-Apr-07     8        Amend Option Plan      M     Yes     For        For
Lojas Renner SA                LREN3 BZ                10-Apr-07     9        Amend Option Plan      M     Yes     For        For
Lojas Renner SA                LREN3 BZ                10-Apr-07    10        Amend Option Plan      M     Yes     For        For
Lojas Renner SA                LREN3 BZ                10-Apr-07    11        Amend Option Plan      M     Yes     For        For
Lojas Renner SA                LREN3 BZ                10-Apr-07    12        Amend Option Plan      M     Yes     For        For
Garanti Bankasi                GARAN TI                17-Apr-07     1          Elect Council        M      No   Take no      N/a
                                                                                 of Meeting                       action
Garanti Bankasi                GARAN TI                17-Apr-07     2       Minutes of Meeting      M      No   Take no      N/a
                                                                                                                  action
Garanti Bankasi                GARAN TI                17-Apr-07     3        Receive Auditors       M      No   Take no      N/a
                                                                                   Report                         action
Garanti Bankasi                GARAN TI                17-Apr-07     4        Approve Dividend       M      No   Take no      N/a
                                                                                                                  action
Garanti Bankasi                GARAN TI                17-Apr-07     5        Appoint Director       M      No   Take no      N/a
                                                                                                                  action
Garanti Bankasi                GARAN TI                17-Apr-07     6          Discharge of         M      No   Take no      N/a
                                                                                  Director                        action
Garanti Bankasi                GARAN TI                17-Apr-07     7      Approve Remuneration     M      No   Take no      N/a
                                                                                                                  action
Garanti Bankasi                GARAN TI                17-Apr-07     8        Approve Donations      M      No   Take no      N/a
                                                                                                                  action
Garanti Bankasi                GARAN TI                17-Apr-07     9          Approve Audit        M      No   Take no      N/a
                                                                                   Company                        action
Garanti Bankasi                GARAN TI                17-Apr-07    10           Commercial          M      No   Take no      N/a
                                                                                Transactions                      action
Impala Platinum Holdings        IMP SJ                 18-Apr-07     1        Approve Revision       M     Yes     For        For
                                                                                of Agreement
Impala Platinum Holdings        IMP SJ                 18-Apr-07     2          Issue shares         M     Yes     For        For
Impala Platinum Holdings        IMP SJ                 18-Apr-07     3       Approve Resolutions     M     Yes     For        For
Thai Beverages PCL             THBEV SP                20-Apr-07     1       Approve minutes of      M      No   Take no      N/a
  (Singapore)                                                                   previous EGM                      action
Thai Beverages PCL             THBEV SP                20-Apr-07     2           Acknowledge         M      No   Take no      N/a
  (Singapore)                                                                     operation                       action
                                                                            and directors report
Thai Beverages PCL             THBEV SP                20-Apr-07     3        Accept financial       M      No   Take no      N/a
  (Singapore)                                                                  statements and                     action
                                                                             statuatory reports
Thai Beverages PCL             THBEV SP                20-Apr-07     4       Approve allocation      M      No   Take no      N/a
  (Singapore)                                                                  of income and                      action
                                                                             payment of dividend
Thai Beverages PCL             THBEV SP                20-Apr-07     5       Re-elect directors      M      No   Take no      N/a
  (Singapore)                                                                                                     action
Thai Beverages PCL             THBEV SP                20-Apr-07     6      Approve remuneration     M      No   Take no      N/a
  (Singapore)                                                                   of directors                      action
Thai Beverages PCL             THBEV SP                20-Apr-07     7        Approve auditors       M      No   Take no      N/a
  (Singapore)                                                                                                     action
Thai Beverages PCL             THBEV SP                20-Apr-07     8        Approve directors      M      No   Take no      N/a
  (Singapore)                                                                    and officers                     action
Thai Beverages PCL             THBEV SP                20-Apr-07     9         Approve mandate       M      No   Take no      N/a
  (Singapore)                                                                 for transactions                    action
                                                                            with related parties
ABSA Group                      ASA SJ                 23-Apr-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
ABSA Group                      ASA SJ                 23-Apr-07     2      Approve Remuneration     M     Yes     For        For
ABSA Group                      ASA SJ                 23-Apr-07     3       Re-elect Directors      M     Yes     For        For
ABSA Group                      ASA SJ                 23-Apr-07     4         Elect Director        M     Yes     For        For
ABSA Group                      ASA SJ                 23-Apr-07     5         Approve Placing       M     Yes     For        For
ABSA Group                      ASA SJ                 23-Apr-07     6       General Repurchase      M     Yes     For        For
Consorcio Ara                  ARA* MM                 23-Apr-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Consorcio Ara                  ARA* MM                 23-Apr-07     2          Accept Report        M     Yes     For        For
Consorcio Ara                  ARA* MM                 23-Apr-07     3        Approve Dividend       M     Yes     For        For
Consorcio Ara                  ARA* MM                 23-Apr-07     4         Elect Directors       M     Yes     For        For
Consorcio Ara                  ARA* MM                 23-Apr-07     5           Elect Audit         M     Yes     For        For
                                                                                  Committee
Consorcio Ara                  ARA* MM                 23-Apr-07     6         Elect Chairman        M     Yes     For        For
Consorcio Ara                  ARA* MM                 23-Apr-07     7          Approve Share        M     Yes     For        For
                                                                                 Repurchase
Consorcio Ara                  ARA* MM                 23-Apr-07     8       Minutes of Meeting      M     Yes     For        For
Banco Santander Chile ADR       SAN US     05965X109   24-Apr-07     1          Amend Bylaws         M     Yes     For        For
Banco Santander Chile ADR       SAN US     05965X109   24-Apr-07     2          Issue Shares         M     Yes     For        For
Banco Santander Chile ADR       SAN US     05965X109   24-Apr-07     3       Approve Resolutions     M     Yes     For        For
Banco Santander Chile ADR       SAN US     05965X109   24-Apr-07     1          Modify Bylaws        M     Yes     For        For
Banco Santander Chile ADR       SAN US     05965X109   24-Apr-07     2        Approve Issuance       M     Yes     For        For
                                                                                  of Equity
Banco Santander Chile ADR       SAN US     05965X109   24-Apr-07     3        Adopt Measures to      M     Yes     For        For
                                                                                 Resolutions
                                                                                 into Effect
Banco Santander Chile ADR       SAN US     05965X109   24-Apr-07     4         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Banco Santander Chile ADR       SAN US     05965X109   24-Apr-07     5       Allocation of 2006      M     Yes     For        For
                                                                                  Earnings
Banco Santander Chile ADR       SAN US     05965X109   24-Apr-07     6        Appoint Auditors       M     Yes     For        For
Banco Santander Chile ADR       SAN US     05965X109   24-Apr-07     7         Elect Director        M     Yes     For        For
Banco Santander Chile ADR       SAN US     05965X109   24-Apr-07     8      Approve Remuneration     M     Yes     For        For
Banco Santander Chile ADR       SAN US     05965X109   24-Apr-07     9          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Banco Santander Chile ADR       SAN US     05965X109   24-Apr-07    10         Account of All        M     Yes     For        For
                                                                                 Operations
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07     1         Amend Articles        M     Yes     For        For
  Holdings Bhd                                                                 of Association
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07     1          Approve Annual       M     Yes     For        For
  Holdings Bhd                                                                Report & Accounts
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07     2        Approve Dividend       M     Yes     For        For
  Holdings Bhd
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07     3         Elect Director        M     Yes     For        For
  Holdings Bhd
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07     4         Elect Director        M     Yes     For        For
  Holdings Bhd
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07     5         Elect Director        M     Yes     For        For
  Holdings Bhd
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07     6         Elect Director        M     Yes     For        For
  Holdings Bhd
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07     7         Elect Director        M     Yes     For        For
  Holdings Bhd
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07     8         Elect Director        M     Yes     For        For
  Holdings Bhd
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07     9         Elect Director        M     Yes     For        For
  Holdings Bhd
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07    10         Elect Director        M     Yes     For        For
  Holdings Bhd
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07    11      Approve Remuneration     M     Yes     For        For
  Holdings Bhd
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07    12      Approve Remuneration     M     Yes     For        For
  Holdings Bhd
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07    13          Issue Equity         M     Yes     For        For
  Holdings Bhd
Bumiputra-Commerce             BCHB MK     607574001   26-Apr-07    14          Approve Share        M     Yes     For        For
  Holdings Bhd                                                                   Repurchase
America Movil 'L                AMX US     02364W105   27-Apr-07     1         Elect Director        M     Yes     For        For
  Shares' ADR
America Movil 'L                AMX US     02364W105   27-Apr-07     1         Elect Director        M     Yes     For        For
  Shares' ADR
America Movil 'L                AMX US     02364W105   27-Apr-07     2       Minutes of Meeting      M     Yes     For        For
  Shares' ADR
America Movil Sa De C -        AMXL MM                 27-Apr-07     1         Elect Director        M      No   Take no      N/a
  Ser L                                                                                                           action
America Movil Sa De C -        AMXL MM                 27-Apr-07     2       Minutes of Meeting      M      No   Take no      N/a
  Ser L                                                                                                           action
CVRD Common ADR                 RIO US     204412209   27-Apr-07     1         Managers Report       M     Yes     For        For
CVRD Common ADR                 RIO US     204412209   27-Apr-07     2             Profits           M     Yes     For        For
CVRD Common ADR                 RIO US     204412209   27-Apr-07     3        Appoint Directors      M     Yes     For        For
CVRD Common ADR                 RIO US     204412209   27-Apr-07     4         Appoint Members       M     Yes     For        For
CVRD Common ADR                 RIO US     204412209   27-Apr-07     5      Approve Remuneration     M     Yes     For        For
CVRD Common ADR                 RIO US     204412209   27-Apr-07     6         Approve Capital       M     Yes     For        For
                                                                                  Increase
Itausa Pref.                   ITSA4 BZ                27-Apr-07     1       Approve statements      M     Yes     For        For
Itausa Pref.                   ITSA4 BZ                27-Apr-07     2        Approve dividends      M     Yes     For        For
Itausa Pref.                   ITSA4 BZ                27-Apr-07     3         Elect directors       M     Yes     For        For
Itausa Pref.                   ITSA4 BZ                27-Apr-07     4       Elect board members     M     Yes     For        For
Itausa Pref.                   ITSA4 BZ                27-Apr-07     5        Approve director       M     Yes     For        For
                                                                                remuneration
Itausa Pref.                   ITSA4 BZ                27-Apr-07     6         Cancel company        M     Yes     For        For
                                                                               treasury shares
Itausa Pref.                   ITSA4 BZ                27-Apr-07     7           Authorize           M     Yes     For        For
                                                                               capitilization
                                                                                of reserves
                                                                              for bonus issue
Itausa Pref.                   ITSA4 BZ                27-Apr-07     8         Amend articles        M     Yes     For        For
                                                                                 to reflect
                                                                             changes in capital
Itausa Pref.                   ITSA4 BZ                27-Apr-07     9        Approve issuance       M     Yes     For        For
                                                                               of shares for
                                                                             a private placement
Orascom Construction GDR       ORSD LI     68554N106    6-May-07     1         Approve Annual        M     Yes     For        For
  (Reg S)                                                                     Report & Accounts
Orascom Construction GDR       ORSD LI     68554N106    6-May-07     2         Approve Annual        M     Yes     For        For
  (Reg S)                                                                     Report & Accounts
Orascom Construction GDR       ORSD LI     68554N106    6-May-07     3         Approve Annual        M     Yes     For        For
  (Reg S)                                                                     Report & Accounts
Orascom Construction GDR       ORSD LI     68554N106    6-May-07     4         Allocate Income       M     Yes     For        For
  (Reg S)
Orascom Construction GDR       ORSD LI     68554N106    6-May-07     5        Re-organise Board      M     Yes     For        For
  (Reg S)
Orascom Construction GDR       ORSD LI     68554N106    6-May-07     6         Elect Director        M     Yes     For        For
  (Reg S)
Orascom Construction GDR       ORSD LI     68554N106    6-May-07     7        Approve Decision       M     Yes     For        For
  (Reg S)
Orascom Construction GDR       ORSD LI     68554N106    6-May-07     8        Approve Discharge      M     Yes     For        For
  (Reg S)
Orascom Construction GDR       ORSD LI     68554N106    6-May-07     9        Approve Discharge      M     Yes     For        For
  (Reg S)
Orascom Construction GDR       ORSD LI     68554N106    6-May-07    10        Appoint Auditors       M     Yes     For        For
  (Reg S)
Orascom Construction GDR       ORSD LI     68554N106    6-May-07    11        Approve Donations      M     Yes     For        For
  (Reg S)
TSMC                           2330 TT                  7-May-07     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
TSMC                           2330 TT                  7-May-07     2        Approve Dividend       M     Yes     For        For
Hutchison                      2332 HK                  8-May-07     1          Approve Annual       M     Yes     For        For
  Telecommunications                                                          Report & Accounts
Hutchison                      2332 HK                  8-May-07     2         Approve Handset       M     Yes     For        For
  Telecommunications                                                          Supply Agreements
Hutchison                      2332 HK                  8-May-07     3          Approve Thai         M     Yes     For        For
  Telecommunications                                                              Marketing
                                                                                 Annual Caps
Hutchison                      2332 HK                  8-May-07     4          Amend Share          M     Yes     For        For
  Telecommunications                                                           Option Scheme
Hutchison                      2332 HK                  8-May-07     1       Approve Settlement      M     Yes     For        For
  Telecommunications                                                              Agreement
Hutchison                      2332 HK                  8-May-07    2a       Re-elect Directors      M     Yes    Oppose    Against
  Telecommunications
Hutchison                      2332 HK                  8-May-07    2b       Re-elect Directors      M     Yes     For        For
  Telecommunications
Hutchison                      2332 HK                  8-May-07    2c       Re-elect Directors      M     Yes     For        For
  Telecommunications
Hutchison                      2332 HK                  8-May-07    2d      Approve Remuneration     M     Yes     For        For
  Telecommunications
Hutchison                      2332 HK                  8-May-07     3       Re-appoint Auditors     M     Yes     For        For
  Telecommunications
Hutchison                      2332 HK                  8-May-07    4a        Approve Issuance       M     Yes     For        For
  Telecommunications                                                              of Equity
Hutchison                      2332 HK                  8-May-07    4b          Approve Share        M     Yes     For        For
  Telecommunications                                                             Repurchase
Hutchison                      2332 HK                  8-May-07    4c        Approve Issuance       M     Yes     For        For
  Telecommunications                                                              of Equity
China Unicom                    762 HK                 11-May-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
China Unicom                    762 HK                 11-May-07     2        Approve Dividend       M     Yes     For        For
China Unicom                    762 HK                 11-May-07     3      Approve Remuneration     M     Yes     For        For
China Unicom                    762 HK                 11-May-07     3       Re-elect Directors      M     Yes     For        For
China Unicom                    762 HK                 11-May-07     4       Re-appoint Auditors     M     Yes     For        For
China Unicom                    762 HK                 11-May-07     5          Approve Share        M     Yes     For        For
                                                                                  Repurchase
China Unicom                    762 HK                 11-May-07     6          Issue Equity         M     Yes    Oppose    Against
China Unicom                    762 HK                 11-May-07     7         Reissue Shares        M     Yes     For        For
China Unicom                    762 HK                 11-May-07     8        Share Option Plan      M     Yes     For        For
China Unicom                    762 HK                 11-May-07     9       Share Option Scheme     M     Yes     For        For
China Shenhua Energy 'H'       1088 HK                 15-May-07     1        Approve Directors      M     Yes     For        For
                                                                                   Report
China Shenhua Energy 'H'       1088 HK                 15-May-07     2        Approve Board of       M     Yes     For        For
                                                                             Supervisors Report
China Shenhua Energy 'H'       1088 HK                 15-May-07     3         Approve Annual        M     Yes     For        For
                                                                             Report & Accounts
China Shenhua Energy 'H'       1088 HK                 15-May-07     4         Approve Profit        M     Yes     For        For
                                                                              Distribution Plan
China Shenhua Energy 'H'       1088 HK                 15-May-07     5      Approve Remuneration     M     Yes     For        For
China Shenhua Energy 'H'       1088 HK                 15-May-07     6       Re-appoint Auditors     M     Yes     For        For
China Shenhua Energy 'H'       1088 HK                 15-May-07     7         Approve Renewal       M     Yes     For        For
                                                                               of Transactions
China Shenhua Energy 'H'       1088 HK                 15-May-07     8       Approve Adjustments     M     Yes     For        For
                                                                                to Annual Caps
China Shenhua Energy 'H'       1088 HK                 15-May-07     9         Elect Director        M     Yes     For        For
China Shenhua Energy 'H'       1088 HK                 15-May-07    10       Authorise Issuance      M     Yes    Oppose    Against
                                                                                  of Equity
IOI                             IOI MK                 15-May-07     1        Capital Repayment      M     Yes     For        For
IOI                             IOI MK                 15-May-07     2         Amend Articles        M     Yes     For        For
                                                                               of Association
IOI                             IOI MK                 15-May-07     3           Share Split         M     Yes     For        For
China Mobile (Hong Kong)        941 HK     607355906   16-May-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
China Mobile (Hong Kong)        941 HK     607355906   16-May-07    2a        Approve Dividend       M     Yes     For        For
China Mobile (Hong Kong)        941 HK     607355906   16-May-07    2b         Approve Special       M     Yes     For        For
                                                                                  Dividend
China Mobile (Hong Kong)        941 HK     607355906   16-May-07     3       Re-elect Directors      M     Yes     For        For
China Mobile (Hong Kong)        941 HK     607355906   16-May-07     4       Re-appoint Auditors     M     Yes     For        For
China Mobile (Hong Kong)        941 HK     607355906   16-May-07     5          Approve Share        M     Yes     For        For
                                                                                 Repurchase
China Mobile (Hong Kong)        941 HK     607355906   16-May-07     6        Approve Issuance       M     Yes    Oppose    Against
                                                                                 of Equity
China Mobile (Hong Kong)        941 HK     607355906   16-May-07     7          Approve Share        M     Yes     For        For
                                                                                 Repurchase
Petrochina Co. 'H'              857 HK                 16-May-07     1        Approve Directors      M     Yes     For        For
                                                                                   Report
Petrochina Co. 'H'              857 HK                 16-May-07     2       Accept Supervisory      M     Yes     For        For
                                                                              Committee Report
Petrochina Co. 'H'              857 HK                 16-May-07     3         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Petrochina Co. 'H'              857 HK                 16-May-07     4        Approve Dividend       M     Yes     For        For
Petrochina Co. 'H'              857 HK                 16-May-07     5        Authorise Board        M     Yes     For        For
                                                                                to Determine
                                                                               Dividends 2007
Petrochina Co. 'H'              857 HK                 16-May-07     6       Re-appoint Auditors     M     Yes     For        For
Petrochina Co. 'H'              857 HK                 16-May-07     7       Re-elect Directors      M     Yes     For        For
Petrochina Co. 'H'              857 HK                 16-May-07     8       Re-elect Directors      M     Yes     For        For
Petrochina Co. 'H'              857 HK                 16-May-07     9       Re-elect Directors      M     Yes     For        For
Petrochina Co. 'H'              857 HK                 16-May-07    10       Re-elect Directors      M     Yes     For        For
Petrochina Co. 'H'              857 HK                 16-May-07    11       Re-elect Directors      M     Yes     For        For
Petrochina Co. 'H'              857 HK                 16-May-07    12        Approve Issuance       M     Yes    Oppose    Against
                                                                                  of Equity
Petrochina Co. 'H'              857 HK                 16-May-07    13        Approve Disposal       M     Yes     For        For
Petrochina Co. 'H'              857 HK                 16-May-07    14         Other Business        M     Yes     For        For
COSCO Pacific                  1199 HK                 17-May-07     1         Approve Master        M     Yes     For        For
                                                                                 Agreement
COSCO Pacific                  1199 HK                 17-May-07     2         Approve Master        M     Yes     For        For
                                                                                 Agreement
COSCO Pacific                  1199 HK                 17-May-07     3         Approve Master        M     Yes     For        For
                                                                                 Agreement
COSCO Pacific                  1199 HK                 17-May-07     1         Approve Annual        M     Yes     For        For
                                                                             Report & Accounts
COSCO Pacific                  1199 HK                 17-May-07     2        Approve Dividend       M     Yes     For        For
COSCO Pacific                  1199 HK                 17-May-07    3a      Approve Remuneration     M     Yes     For        For
COSCO Pacific                  1199 HK                 17-May-07    3b       Re-elect Directors      M     Yes     For        For
COSCO Pacific                  1199 HK                 17-May-07     4       Re-appoint Auditors     M     Yes     For        For
COSCO Pacific                  1199 HK                 17-May-07    5a          Issue Equity         M     Yes    Oppose    Against
COSCO Pacific                  1199 HK                 17-May-07    5b          Approve Share        M     Yes     For        For
                                                                                  Repurchase
COSCO Pacific                  1199 HK                 17-May-07    5c         Reissue Shares        M     Yes     For        For
Kingboard Chemicals             148 HK                 18-May-07     1         Approve Annual        M     Yes     For        For
  Holdings                                                                    Report & Accounts
Kingboard Chemicals             148 HK                 18-May-07     2        Approve Dividend       M     Yes     For        For
  Holdings
Kingboard Chemicals             148 HK                 18-May-07     3       Re-elect Directors      M     Yes     For        For
  Holdings
Kingboard Chemicals             148 HK                 18-May-07     4      Approve Remuneration     M     Yes     For        For
  Holdings
Kingboard Chemicals             148 HK                 18-May-07    5a          Issue Equity         M     Yes    Oppose    Against
  Holdings
Kingboard Chemicals             148 HK                 18-May-07    5b          Approve Share        M     Yes     For        For
  Holdings                                                                       Repurchase
Kingboard Chemicals             148 HK                 18-May-07    5c         Reissue Shares        M     Yes     For        For
  Holdings
Bank Rakyat Indonesia          BBRI IJ                 22-May-07     1        Approve Directors      M     Yes     For        For
                                                                                   Report
Bank Rakyat Indonesia          BBRI IJ                 22-May-07     2             Profit            M     Yes     For        For
Bank Rakyat Indonesia          BBRI IJ                 22-May-07     3         Appoint Public        M     Yes     For        For
                                                                                 Accountant
Bank Rakyat Indonesia          BBRI IJ                 22-May-07     4      Approve Remuneration     M     Yes     For        For
Bank Rakyat Indonesia          BBRI IJ                 22-May-07     5              Loan             M     Yes     For        For
Bank Rakyat Indonesia          BBRI IJ                 22-May-07     6         Amend Articles        M     Yes    Oppose    Against
                                                                               of Association
Bank Rakyat Indonesia          BBRI IJ                 22-May-07     7          Commissioner         M     Yes     For        For
Bank Rakyat Indonesia          BBRI IJ                 22-May-07     8          Commissioner         M     Yes     For        For
Gome Electrical Appliances      493 HK                 22-May-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Gome Electrical Appliances      493 HK                 22-May-07     2        Approve Dividend       M     Yes     For        For
Gome Electrical Appliances      493 HK                 22-May-07     3       Re-elect Directors      M     Yes     For        For
Gome Electrical Appliances      493 HK                 22-May-07     4         Elect Director        M     Yes     For        For
Gome Electrical Appliances      493 HK                 22-May-07     5         Elect Director        M     Yes     For        For
Gome Electrical Appliances      493 HK                 22-May-07     6         Elect Director        M     Yes     For        For
Gome Electrical Appliances      493 HK                 22-May-07     7       Re-appoint Auditors     M     Yes     For        For
Gome Electrical Appliances      493 HK                 22-May-07     8          Issue Equity         M     Yes    Oppose    Against
Gome Electrical Appliances      493 HK                 22-May-07     9          Approve Share        M     Yes     For        For
                                                                                 Repurchase
Gome Electrical Appliances      493 HK                 22-May-07    10         Reissue Shares        M     Yes     For        For
Huaneng Power 'H'               902 HK                 22-May-07     1        Approve Directors      M     Yes     For        For
                                                                                   Report
Huaneng Power 'H'               902 HK                 22-May-07     2       Approve Supervisory     M     Yes     For        For
                                                                               Committee Report
Huaneng Power 'H'               902 HK                 22-May-07     3         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Huaneng Power 'H'               902 HK                 22-May-07     4         Approve Profit        M     Yes     For        For
                                                                              Distribution Plan
Huaneng Power 'H'               902 HK                 22-May-07     5       Re-appoint Auditors     M     Yes     For        For
Huaneng Power 'H'               902 HK                 22-May-07     6        Approve Liability      M     Yes     For        For
                                                                                  Insurance
Huaneng Power 'H'               902 HK                 22-May-07     7        Approve Issuance       M     Yes     For        For
                                                                                  of Short
                                                                               Term Debentures
CNOOC Ltd                       883 HK                 25-May-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
CNOOC Ltd                       883 HK                 25-May-07     2        Approve Dividend       M     Yes     For        For
CNOOC Ltd                       883 HK                 25-May-07    3a      Approve Remuneration     M     Yes     For        For
CNOOC Ltd                       883 HK                 25-May-07    3b       Re-elect Directors      M     Yes     For        For
CNOOC Ltd                       883 HK                 25-May-07     4        Appoint Auditors       M     Yes     For        For
CNOOC Ltd                       883 HK                 25-May-07     5        Share Repurchase       M     Yes     For        For
CNOOC Ltd                       883 HK                 25-May-07     6          Issue Equity         M     Yes    Oppose    Against
CNOOC Ltd                       883 HK                 25-May-07     7         Reissue Shares        M     Yes     For        For
Bank Mandiri                   BMRI IJ                 28-May-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Bank Mandiri                   BMRI IJ                 28-May-07     2        Approve Dividend       M     Yes     For        For
Bank Mandiri                   BMRI IJ                 28-May-07     3        Appoint Auditors       M     Yes     For        For
Bank Mandiri                   BMRI IJ                 28-May-07     4      Approve Remuneration     M     Yes     For        For
Bank Mandiri                   BMRI IJ                 28-May-07     5         Pension Benefit       M     Yes     For        For
Bank Mandiri                   BMRI IJ                 28-May-07     6             Appoint           M     Yes     For        For
                                                                                Commissioners
Bank Mandiri                   BMRI IJ                 28-May-07     7             Others            M     Yes     For        For
Angang Steel 'H'                347 HK                 29-May-07     1          Issue Shares         M     Yes     For        For
Angang Steel 'H'                347 HK                 29-May-07     2          Issue Shares         M     Yes     For        For
Angang Steel 'H'                347 HK                 29-May-07     3          Issue Shares         M     Yes     For        For
Angang Steel 'H'                347 HK                 29-May-07     4          Issue Shares         M     Yes     For        For
Angang Steel 'H'                347 HK                 29-May-07     5          Use Proceeds         M     Yes     For        For
Angang Steel 'H'                347 HK                 29-May-07     6          Rights Issue         M     Yes     For        For
Angang Steel 'H'                347 HK                 29-May-07     7         Take Any Action       M     Yes     For        For
Angang Steel 'H'                347 HK                 29-May-07     1          Requirements         M     Yes     For        For
Angang Steel 'H'                347 HK                 29-May-07     2          Issue Shares         M     Yes     For        For
Angang Steel 'H'                347 HK                 29-May-07     3         Approve Pricing       M     Yes     For        For
Angang Steel 'H'                347 HK                 29-May-07     4         Approve Target        M     Yes     For        For
Angang Steel 'H'                347 HK                 29-May-07     5        Finance Bayuquan       M     Yes     For        For
                                                                                  Project
Angang Steel 'H'                347 HK                 29-May-07     6       Approve Resolution      M     Yes     For        For
Angang Steel 'H'                347 HK                 29-May-07     7          Rights Issue         M     Yes     For        For
Samsung Fire & Marine Ins.    000810 KS    620061903   31-May-07     1        Approve Dividend       M     Yes     For        For
Samsung Fire & Marine Ins.    000810 KS    620061903   31-May-07     2        Appoint Auditors       M     Yes     For        For
Samsung Fire & Marine Ins.    000810 KS    620061903   31-May-07     3      Approve Remuneration     M     Yes     For        For
China Overseas Land             688 HK                  5-Jun-07     1          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
China Overseas Land             688 HK                  5-Jun-07     2       Re-elect Directors      M     Yes     For        For
China Overseas Land             688 HK                  5-Jun-07     3      Approve Remuneration     M     Yes     For        For
China Overseas Land             688 HK                  5-Jun-07     4        Approve Dividend       M     Yes     For        For
China Overseas Land             688 HK                  5-Jun-07     5        Appoint Auditors       M     Yes     For        For
China Overseas Land             688 HK                  5-Jun-07     6          Approve Share        M     Yes     For        For
                                                                                 Repurchase
China Overseas Land             688 HK                  5-Jun-07     7          Issue Equity         M     Yes    Oppose    Against
China Overseas Land             688 HK                  5-Jun-07     8         Reissue Shares        M     Yes     For        For
PT Indosat                     ISAT IJ                  5-Jun-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
PT Indosat                     ISAT IJ                  5-Jun-07     2        Approve Dividend       M     Yes     For        For
PT Indosat                     ISAT IJ                  5-Jun-07     3      Approve Remuneration     M     Yes     For        For
PT Indosat                     ISAT IJ                  5-Jun-07     4        Appoint Auditors       M     Yes     For        For
PT Indosat                     ISAT IJ                  5-Jun-07     5         Elect Director        M     Yes     For        For
Ternium SA Sponsored ADR        TX UN      880890108    6-Jun-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Ternium SA Sponsored ADR        TX UN      880890108    6-Jun-07     2         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Ternium SA Sponsored ADR        TX UN      880890108    6-Jun-07     3        Approve Dividend       M     Yes     For        For
Ternium SA Sponsored ADR        TX UN      880890108    6-Jun-07     4        Approve Discharge      M     Yes     For        For
Ternium SA Sponsored ADR        TX UN      880890108    6-Jun-07     5         Elect Director        M     Yes     For        For
Ternium SA Sponsored ADR        TX UN      880890108    6-Jun-07     6       Delegate Management     M     Yes     For        For
Ternium SA Sponsored ADR        TX UN      880890108    6-Jun-07     7          Appoint Power        M     Yes     For        For
                                                                                 of Attorny
Ternium SA Sponsored ADR        TX UN      880890108    6-Jun-07     8            Directors          M     Yes     For        For
                                                                                Compensation
Ternium SA Sponsored ADR        TX UN      880890108    6-Jun-07     9        Appoint Auditors       M     Yes     For        For
Apex Silver Mines Ltd           SIL US                  7-Jun-07     1         Elect Director        M     Yes     For        For
Apex Silver Mines Ltd           SIL US                  7-Jun-07     2        Appoint Auditors       M     Yes     For        For
Apex Silver Mines Ltd           SIL US                  7-Jun-07     3         Other Business        M     Yes     For        For
Angang Steel 'H'                347 HK                  8-Jun-07     1        Directors Report       M     Yes     For        For
Angang Steel 'H'                347 HK                  8-Jun-07     2       Supervisors Report      M     Yes     For        For
Angang Steel 'H'                347 HK                  8-Jun-07     3          Approve Annual       M     Yes     For        For
                                                                              Report & Accounts
Angang Steel 'H'                347 HK                  8-Jun-07     4        Distibute Profits      M     Yes     For        For
Angang Steel 'H'                347 HK                  8-Jun-07     5      Approve Remuneration     M     Yes     For        For
Angang Steel 'H'                347 HK                  8-Jun-07     6      Approve Remuneration     M     Yes     For        For
Angang Steel 'H'                347 HK                  8-Jun-07     7        Appoint Auditors       M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07     1         Business Report       M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07     2       Supervisory Report      M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07     3         Receive Report        M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07     4         Receive Status        M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07     5         Receive Report        M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07     6          Revise Rules         M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07     7          Other Reports        M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07     8         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Hon Hai Precision              2317 TT     643856909    8-Jun-07     9        Approve Dividend       M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07    10        Approve Dividend       M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07    11       Depository Receipts     M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07    12         Amend Articles        M     Yes     For        For
                                                                               of Association
Hon Hai Precision              2317 TT     643856909    8-Jun-07    13        Amend Procedures       M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07    14         Amend Property        M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07    15         Elect Director        M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07    16      Business Involvement     M     Yes     For        For
Hon Hai Precision              2317 TT     643856909    8-Jun-07    17         Other Business        M     Yes     For        For
JSW Steel Ltd                  JSTL IN                 13-Jun-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
JSW Steel Ltd                  JSTL IN                 13-Jun-07     2        Approve Dividend       M     Yes     For        For
JSW Steel Ltd                  JSTL IN                 13-Jun-07     3        Approve Dividend       M     Yes     For        For
JSW Steel Ltd                  JSTL IN                 13-Jun-07     4       Re-elect Directors      M     Yes     For        For
JSW Steel Ltd                  JSTL IN                 13-Jun-07     5       Re-elect Directors      M     Yes     For        For
JSW Steel Ltd                  JSTL IN                 13-Jun-07     6       Re-elect Directors      M     Yes     For        For
JSW Steel Ltd                  JSTL IN                 13-Jun-07     7        Appoint Auditors       M     Yes     For        For
JSW Steel Ltd                  JSTL IN                 13-Jun-07     8         Elect Director        M     Yes     For        For
JSW Steel Ltd                  JSTL IN                 13-Jun-07     9         Elect Director        M     Yes     For        For
JSW Steel Ltd                  JSTL IN                 13-Jun-07    10      Approve Remuneration     M     Yes     For        For
JSW Steel Ltd                  JSTL IN                 13-Jun-07    11       Re-elect Directors      M     Yes     For        For
JSW Steel Ltd                  JSTL IN                 13-Jun-07    12         Amend Articles        M     Yes     For        For
                                                                               of Association
JSW Steel Ltd                  JSTL IN                 13-Jun-07    13         Authorise Board       M     Yes     For        For
Jiangsu Expressway 'H'          177 HK                 13-Jun-07     1          Board Report         M     Yes     For        For
Jiangsu Expressway 'H'          177 HK                 13-Jun-07     2        Supervisor Report      M     Yes     For        For
Jiangsu Expressway 'H'          177 HK                 13-Jun-07     3         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Jiangsu Expressway 'H'          177 HK                 13-Jun-07     4        Approve Dividend       M     Yes     For        For
Jiangsu Expressway 'H'          177 HK                 13-Jun-07     5        Appoint Auditors       M     Yes     For        For
Jiangsu Expressway 'H'          177 HK                 13-Jun-07     6         Amend Articles        M     Yes     For        For
                                                                               of Association
Taiwan Fertilizer Co.          1722 TT                 13-Jun-07     1         Receive Report        M     Yes     For        For
Taiwan Fertilizer Co.          1722 TT                 13-Jun-07    2.1        Amend Articles        M     Yes     For        For
                                                                               of Association
Taiwan Fertilizer Co.          1722 TT                 13-Jun-07    2.2        Amend Procedure       M     Yes     For        For
Taiwan Fertilizer Co.          1722 TT                 13-Jun-07    2.3       Approve Dividend       M     Yes     For        For
Taiwan Fertilizer Co.          1722 TT                 13-Jun-07    2.4        Approve Report        M     Yes     For        For
Taiwan Fertilizer Co.          1722 TT                 13-Jun-07     3         Other Business        M     Yes     For        For
Hyundai Marine & Fire Ins     001450 KS                14-Jun-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Hyundai Marine & Fire Ins     001450 KS                14-Jun-07     2         Elect Director        M     Yes     For        For
Hyundai Marine & Fire Ins     001450 KS                14-Jun-07     3         Elect Director        M     Yes     For        For
Hyundai Marine & Fire Ins     001450 KS                14-Jun-07     4      Approve Remuneration     M     Yes     For        For
Beijing Capital Int             694 HK                 15-Jun-07     1          Accept report        M     Yes     For        For
  Airport H
Beijing Capital Int             694 HK                 15-Jun-07     2          Accept report        M     Yes     For        For
  Airport H
Beijing Capital Int             694 HK                 15-Jun-07     3        Accept statements      M     Yes     For        For
  Airport H
Beijing Capital Int             694 HK                 15-Jun-07     4         Approve profit        M     Yes     For        For
  Airport H
Beijing Capital Int             694 HK                 15-Jun-07     5       Reappoint auditors      M     Yes     For        For
  Airport H
Chang Hwa Coml.Bank            2801 TT                 15-Jun-07    1.1        Receive Reports       M     Yes     For        For
Chang Hwa Coml.Bank            2801 TT                 15-Jun-07    1.2        Receive Reports       M     Yes     For        For
Chang Hwa Coml.Bank            2801 TT                 15-Jun-07    1.3       Receive Articles       M     Yes     For        For
Chang Hwa Coml.Bank            2801 TT                 15-Jun-07    1.4            Others            M     Yes     For        For
Chang Hwa Coml.Bank            2801 TT                 15-Jun-07    2.1        Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Chang Hwa Coml.Bank            2801 TT                 15-Jun-07    2.2       Approve Dividend       M     Yes     For        For
Chang Hwa Coml.Bank            2801 TT                 15-Jun-07    3.1        Amend Articles        M     Yes     For        For
                                                                               of Association
Chang Hwa Coml.Bank            2801 TT                 15-Jun-07    3.2       Revise Procedures      M     Yes     For        For
Chang Hwa Coml.Bank            2801 TT                 15-Jun-07    3.3         Revise Rules         M     Yes     For        For
Chang Hwa Coml.Bank            2801 TT                 15-Jun-07     4         Other Business        M     Yes     For        For
China Life Insurance           2823 TT                 15-Jun-07     1         Receive Report        M     Yes     For        For
  (Taiwan)
China Life Insurance           2823 TT                 15-Jun-07    2.1        Approve Annual        M     Yes     For        For
  (Taiwan)                                                                    Report & Accounts
China Life Insurance           2823 TT                 15-Jun-07    2.2         Approve Loss         M     Yes     For        For
  (Taiwan)
China Life Insurance           2823 TT                 15-Jun-07    3.1        Amend Articles        M     Yes     For        For
  (Taiwan)                                                                     of Association
China Life Insurance           2823 TT                 15-Jun-07    3.2       Amend Procedures       M     Yes     For        For
  (Taiwan)
China Life Insurance           2823 TT                 15-Jun-07     4         Other Business        M     Yes     For        For
  (Taiwan)
Far Eastern Dept               2903 TT                 15-Jun-07    1.1            Others            M     Yes     For        For
Far Eastern Dept               2903 TT                 15-Jun-07    1.2        Receive Reports       M     Yes     For        For
Far Eastern Dept               2903 TT                 15-Jun-07    2.1       Approve Dividend       M     Yes     For        For
Far Eastern Dept               2903 TT                 15-Jun-07    2.2            Others            M     Yes     For        For
Far Eastern Dept               2903 TT                 15-Jun-07    2.3        Receive Reports       M     Yes     For        For
Far Eastern Dept               2903 TT                 15-Jun-07    3.1       Approve Revision       M     Yes     For        For
Far Eastern Dept               2903 TT                 15-Jun-07    3.2         Issue Shares         M     Yes     For        For
Far Eastern Dept               2903 TT                 15-Jun-07    3.3         Other Issues         M     Yes     For        For
Far Eastern Dept               2903 TT                 15-Jun-07     4         Other Business        M     Yes     For        For
Shin Kong Financial            2888 TT                 15-Jun-07     1         Receive Reports       M     Yes     For        For
  Holding
Shin Kong Financial            2888 TT                 15-Jun-07     2         Receive Reports       M     Yes     For        For
  Holding
Shin Kong Financial            2888 TT                 15-Jun-07     3         Receive Reports       M     Yes     For        For
  Holding
Shin Kong Financial            2888 TT                 15-Jun-07     4          Companies Act        M     Yes     For        For
  Holding
Shin Kong Financial            2888 TT                 15-Jun-07     5         Approve Annual        M     Yes     For        For
  Holding                                                                     Report & Accounts
Shin Kong Financial            2888 TT                 15-Jun-07     6        Approve Dividend       M     Yes     For        For
  Holding
Shin Kong Financial            2888 TT                 15-Jun-07     7           Amend Plan          M     Yes     For        For
  Holding
Shin Kong Financial            2888 TT                 15-Jun-07     8        Amend Procedures       M     Yes     For        For
  Holding
Shin Kong Financial            2888 TT                 15-Jun-07     9         Amend Articles        M     Yes     For        For
  Holding                                                                      of Association
Shin Kong Financial            2888 TT                 15-Jun-07    10           Amend Rules         M     Yes     For        For
  Holding
Shin Kong Financial            2888 TT                 15-Jun-07    11           Amend Rules         M     Yes     For        For
  Holding
Shin Kong Financial            2888 TT                 15-Jun-07    12           Amend Rules         M     Yes     For        For
  Holding
Shin Kong Financial            2888 TT                 15-Jun-07    13         Other Business        M     Yes     For        For
  Holding
Taishin Financial Holdings     2887 TT                 15-Jun-07     1         Receive Reports       M     Yes     For        For
Taishin Financial Holdings     2887 TT                 15-Jun-07     2         Receive Reports       M     Yes     For        For
Taishin Financial Holdings     2887 TT                 15-Jun-07     3         Receive Reports       M     Yes     For        For
Taishin Financial Holdings     2887 TT                 15-Jun-07     4              Rules            M     Yes     For        For
Taishin Financial Holdings     2887 TT                 15-Jun-07    5.1        Elect Director        M     Yes    Oppose    Against
Taishin Financial Holdings     2887 TT                 15-Jun-07    5.2        Elect Director        M     Yes     For        For
Taishin Financial Holdings     2887 TT                 15-Jun-07     6         Approve Release       M     Yes     For        For
Taishin Financial Holdings     2887 TT                 15-Jun-07     7         Other Business        M     Yes     For        For
Evraz Group GDR Reg S           EVR LI                 20-Jun-07     1        Approve Directors      M     Yes     For        For
                                                                                   Report
Evraz Group GDR Reg S           EVR LI                 20-Jun-07     2        Approve Financial      M     Yes     For        For
                                                                               Statements and
                                                                            Allocation of income
Evraz Group GDR Reg S           EVR LI                 20-Jun-07     3        Approve Directors      M     Yes     For        For
                                                                                   Report
Evraz Group GDR Reg S           EVR LI                 20-Jun-07     4         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Evraz Group GDR Reg S           EVR LI                 20-Jun-07     5        Approve Discharge      M     Yes     For        For
                                                                                of Directors
                                                                                and Auditors
Evraz Group GDR Reg S           EVR LI                 20-Jun-07     6       Statutory Elections     M     Yes     For        For
Evraz Group GDR Reg S           EVR LI                 20-Jun-07     7         Elect Director        M     Yes     For        For
Evraz Group GDR Reg S           EVR LI                 20-Jun-07     8         Transact Other        M     Yes     For        For
                                                                                  Business
Far Eastern Intl Bank          2845 TT                 20-Jun-07     1        Approve Financial      M     Yes     For        For
                                                                                 Statements
Far Eastern Intl Bank          2845 TT                 20-Jun-07     2      Approve Compensation     M     Yes     For        For
Far Eastern Intl Bank          2845 TT                 20-Jun-07     3         Amend Articles        M     Yes     For        For
                                                                               of Association
Far Eastern Intl Bank          2845 TT                 20-Jun-07     4        Approve Issuance       M     Yes     For        For
                                                                                 of Shares
Far Eastern Intl Bank          2845 TT                 20-Jun-07     5         Acquisition or        M     Yes     For        For
                                                                             Disposal of Assets
Far Eastern Intl Bank          2845 TT                 20-Jun-07     6         Other Business        M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07    1a         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
High Tech Computer Corp        2498 TT                 20-Jun-07    1b         Receive Report        M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07    2a        Approve Dividend       M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07    2b         Receive Report        M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07    3a       Approve New Shares      M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07    3b         Receive Report        M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07    4a         Receive Report        M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07    4b          Revise Rules         M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07     5         Amend Articles        M     Yes     For        For
                                                                               of Association
High Tech Computer Corp        2498 TT                 20-Jun-07     6        Revise Procedures      M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07     7        Revise Procedures      M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07     8        Revise Procedures      M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07     9       Approve Acquisition     M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07    10         Elect Director        M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07    11       Release Prohibition     M     Yes     For        For
High Tech Computer Corp        2498 TT                 20-Jun-07    12      Extraordinary Motions    M     Yes     For        For
Infosys Technologies           INFO IN                 22-Jun-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Infosys Technologies           INFO IN                 22-Jun-07     2        Approve Dividend       M     Yes     For        For
Infosys Technologies           INFO IN                 22-Jun-07     3       Re-elect Directors      M     Yes     For        For
Infosys Technologies           INFO IN                 22-Jun-07     4       Re-elect Directors      M     Yes     For        For
Infosys Technologies           INFO IN                 22-Jun-07     5       Re-elect Directors      M     Yes     For        For
Infosys Technologies           INFO IN                 22-Jun-07     6       Re-elect Directors      M     Yes     For        For
Infosys Technologies           INFO IN                 22-Jun-07     7       Re-elect Directors      M     Yes     For        For
Infosys Technologies           INFO IN                 22-Jun-07     8        Appoint Auditors       M     Yes     For        For
Infosys Technologies           INFO IN                 22-Jun-07     9         Elect Director        M     Yes     For        For
Infosys Technologies           INFO IN                 22-Jun-07    10      Approve Remuneration     M     Yes     For        For
Infosys Technologies           INFO IN                 22-Jun-07    11      Approve Remuneration     M     Yes     For        For
Infosys Technologies           INFO IN                 22-Jun-07    12      Approve Remuneration     M     Yes     For        For
Infosys Technologies           INFO IN                 22-Jun-07    13      Approve Remuneration     M     Yes     For        For
Infosys Technologies           INFO IN                 22-Jun-07    14      Approve Remuneration     M     Yes     For        For
Shanghai Prime                 2345 HK                 22-Jun-07     1          Board Report         M     Yes     For        For
  Machinery - 'H'
Shanghai Prime                 2345 HK                 22-Jun-07     2        Supervisor Report      M     Yes     For        For
  Machinery - 'H'
Shanghai Prime                 2345 HK                 22-Jun-07     3         Approve Annual        M     Yes     For        For
  Machinery - 'H'                                                             Report & Accounts
Shanghai Prime                 2345 HK                 22-Jun-07     4          Approve Rules        M     Yes     For        For
  Machinery - 'H'
Shanghai Prime                 2345 HK                 22-Jun-07     5        Approve Dividend       M     Yes     For        For
  Machinery - 'H'
Shanghai Prime                 2345 HK                 22-Jun-07     6       Re-appoint Auditors     M     Yes     For        For
  Machinery - 'H'
Shanghai Prime                 2345 HK                 22-Jun-07     7      Approve Remuneration     M     Yes     For        For
  Machinery - 'H'
Shanghai Prime                 2345 HK                 22-Jun-07     8        Approve Purchase       M     Yes     For        For
  Machinery - 'H'                                                                 Agreement
Shanghai Prime                 2345 HK                 22-Jun-07     9        Approve Framework      M     Yes     For        For
  Machinery - 'H'
Shanghai Prime                 2345 HK                 22-Jun-07    10         Change Address        M     Yes     For        For
  Machinery - 'H'
Kenmare Resources (London)      KMR LN                 25-Jun-07     1         Approve Annual        M     Yes     For        For
                                                                             Report & Accounts
Kenmare Resources (London)      KMR LN                 25-Jun-07     2         Elect Director        M     Yes     For        For
Kenmare Resources (London)      KMR LN                 25-Jun-07     3         Elect Director        M     Yes     For        For
Kenmare Resources (London)      KMR LN                 25-Jun-07     4         Elect Director        M     Yes     For        For
Kenmare Resources (London)      KMR LN                 25-Jun-07     5         Elect Director        M     Yes     For        For
Kenmare Resources (London)      KMR LN                 25-Jun-07     6         Elect Director        M     Yes     For        For
Kenmare Resources (London)      KMR LN                 25-Jun-07     7         Elect Director        M     Yes     For        For
Kenmare Resources (London)      KMR LN                 25-Jun-07     8         Elect Director        M     Yes     For        For
Kenmare Resources (London)      KMR LN                 25-Jun-07     9      Approve Remuneration     M     Yes     For        For
Kenmare Resources (London)      KMR LN                 25-Jun-07    10       Issuance of Equity      M     Yes     For        For
                                                                              or Equity-Linked
                                                                                 Securities
Kenmare Resources (London)      KMR LN                 25-Jun-07    11       Issuance of Equity      M     Yes     For        For
                                                                              or Equity-Linked
                                                                                 Securities
Kingboard Chemicals             148 HK                 25-Jun-07     1       Issuance of Shares      M     Yes    Oppose    Against
  Holdings
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07     2        Approve Dividend       M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    3.1        Elect Director        M     Yes   Withhold   Against
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    3.2        Elect Director        M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    3.3        Elect Director        M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    3.4        Elect Director        M     Yes   Withhold   Against
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    3.5        Elect Director        M     Yes   Withhold   Against
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    3.6        Elect Director        M     Yes   Withhold   Against
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    3.7        Elect Director        M     Yes   Withhold   Against
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    3.8        Elect Director        M     Yes   Withhold   Against
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    3.9        Elect Director        M     Yes   Withhold   Against
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07   3.10        Elect Director        M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07   3.11        Elect Director        M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    4.1         Elect Auditor        M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    4.2         Elect Auditor        M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    4.3         Elect Auditor        M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    4.4         Elect Auditor        M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    4.5         Elect Auditor        M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07     5        Appoint Auditors       M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07     6      Approve Remuneration     M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07     7         Price Liability       M     Yes     For        For
                                                                                  Insurance
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07     8         Price Liability       M     Yes     For        For
                                                                                  Insurance
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07     9          Compensation         M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    10          Compensation         M     Yes     For        For
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    11             Charter           M     Yes    Oppose    Against
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    12       Regulation on Board     M     Yes     For        For
                                                                                of Directors
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    13          Cancel Cobalt        M     Yes     For        For
                                                                                 Development
                                                                            Institute Membership
Norilsk Nickel ADR             MNOD LI     46626D108   28-Jun-07    14        Cancel Palladium       M     Yes     For        For
                                                                             Council Membership
Gazprom ADR                    OGZD LI     368287207   29-Jun-07     1         Approve Annual        M     Yes     For        For
                                                                              Report & Accounts
Gazprom ADR                    OGZD LI     368287207   29-Jun-07     2      Financial Statements     M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07     3      Allocation of Income     M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07     4        Approve Dividend       M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07     5      Approve Remuneration     M     Yes   Abstain    Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07     6         Ratify Auditors       M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07     7          Amend Charter        M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07     8       Nord Stream Project     M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07    9.1      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07    9.2      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07    9.3      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07    9.4      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07    9.5      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07    9.6      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07    9.7      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07    9.8      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07    9.9      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.10      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.11      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.12      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.13      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.14      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.15      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.16      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.17      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.18      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.19      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.20      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.21      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.22      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.23      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.24      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.25      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.26      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.27      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.28      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   9.29      Party Transactions      M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.1        Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.2        Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.3        Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.4        Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.5        Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.6        Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.7        Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.8        Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.9        Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.10       Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.11       Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.12       Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.13       Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.14       Elect Director        M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.15       Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.16       Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.17       Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.18       Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   10.19       Elect Director        M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   11.1       Appoint Auditors       M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   11.2       Appoint Auditors       M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   11.3       Appoint Auditors       M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   11.4       Appoint Auditors       M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   11.5       Appoint Auditors       M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   11.6       Appoint Auditors       M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   11.7       Appoint Auditors       M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   11.8       Appoint Auditors       M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   11.9       Appoint Auditors       M     Yes     For        For
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   11.10      Appoint Auditors       M     Yes   Withhold   Against
Gazprom ADR                    OGZD LI     368287207   29-Jun-07   11.11      Appoint Auditors       M     Yes   Withhold   Against
JBS SA                         JBSS3 BZ                29-Jun-07     1       Approve Aquisition      M     Yes     For        For
                                                                                  of Swift
JBS SA                         JBSS3 BZ                29-Jun-07     2       Issuance of Shares      M     Yes     For        For
JBS SA                         JBSS3 BZ                29-Jun-07     3         Amend Articles        M     Yes     For        For
                                                                               of Association
JBS SA                         JBSS3 BZ                29-Jun-07     4         Amend Articles        M     Yes     For        For
                                                                               of Association
JBS SA                         JBSS3 BZ                29-Jun-07     5         Amend Articles        M     Yes     For        For
                                                                               of Association
PT Telekomunikasi              TLKM IJ                 29-Jun-07     1        Accept financial       M     Yes     For        For
                                                                                   report
PT Telekomunikasi              TLKM IJ                 29-Jun-07     2        Accept financial       M     Yes     For        For
                                                                                 statements
PT Telekomunikasi              TLKM IJ                 29-Jun-07     3       Approve allocation      M     Yes     For        For
                                                                                  of income
PT Telekomunikasi              TLKM IJ                 29-Jun-07     4        Approve auditors       M     Yes     For        For
PT Telekomunikasi              TLKM IJ                 29-Jun-07     5         Elect directors       M     Yes     For        For
PT Telekomunikasi              TLKM IJ                 29-Jun-07     6      Approve remuneration     M     Yes     For        For
PT Telekomunikasi              TLKM IJ                 29-Jun-07     7       Approve delegation      M     Yes     For        For
PT Telekomunikasi              TLKM IJ                 29-Jun-07     8       Elect commissioners     M     Yes     For        For
PT Telekomunikasi              TLKM IJ                 29-Jun-07     9         Authorise share       M     Yes     For        For
                                                                                 repurchase
PT Telekomunikasi              TLKM IJ                 29-Jun-07    10         Amend articles        M     Yes     For        For
                                                                               of association
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07     1          Annual Report        M     Yes     For        For
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07     2           Accounting          M     Yes     For        For
                                                                                 Statements
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07     3            Dividends          M     Yes     For        For
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07    4.1        Elect Director        M     Yes     For        For
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07    4.2        Elect Director        M     Yes   Withhold   Against
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07    4.3        Elect Director        M     Yes   Withhold   Against
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07    4.4        Elect Director        M     Yes   Withhold   Against
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07    4.5        Elect Director        M     Yes   Withhold   Against
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07    4.6        Elect Director        M     Yes   Withhold   Against
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07    4.7        Elect Director        M     Yes   Withhold   Against
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07    4.8        Elect Director        M     Yes     For        For
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07    4.9        Elect Director        M     Yes   Withhold   Against
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07   4.10        Elect Director        M     Yes   Withhold   Against
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07     5        Audit Commission       M     Yes     For        For
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07     6        Appoint Auditors       M     Yes     For        For
Vimpelcom ADR                   VIP US     68370R109   29-Jun-07     7          Amend Charter        M     Yes     For        For




                                   SIGNATURES

Pursuant  to the  requirements  of the  Investment  Company  Act  of  1940,  the
registrant  has duly  caused  this  report  to be  signed  on its  behalf by the
undersigned, thereunto duly authorized.


(Registrant) Baillie Gifford Funds
             ---------------------


By:    /s/ R. Robin Menzies
       --------------------
Name:  R Robin Menzies
Title: President
Date:  July 24, 2007