31 Oct 07 M $507M 140.18 06 May 0.24% 1.08% 18.78% 15.02% 3.18% 5.32% 6.69% (15.98%) USD Jan 14 14 Jun 08 - Nov 08 Anthony Clake. MLIS - MARSHALL W. TOPS UCITS FUND (MKT NTRL) Marshall Wace LLP 31 Dec 07 D el '103M Jan 14 120.73 06 May 14 0.13% (0.14%) 7.58% 6.07% 3.46% 3.01% 4.52%