82.52 Market Value Currency Accrued littered &Muted Maud Income TOTAL HONG KONG DOLLAR 16,086,314.58 HKD 0.00 113,599.44 2,050,794 64 USD JA PA N ESE Y EN 0.00 14,482.52 0946669 Doting Accrued 30-Day Description Quantity Bekaa Balance Currency Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS