30,224.34 197.87 Foreign Exchange & Non-USD Fixed Income 29,484.02 30,354.40 870.38 3% Total Value $702,810.97 $711,877.84 $9,066.87 70% Fawn Exchange et Non-a.SO Find Im0M Car Non US Fixed Income Market Value/Cost Current Period Value Market Value 711,877.64 Tax Cost 708,166.42 Unrealized G