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Organization referenced in documents
EFTA01289764_sub_001 - EFTA01289764_100
Holdings Summary by Currency Carting Cub Fixed Income Equities Total by Curency U.S. DOLLARS 1,196,003 1.510 000 1 532.160 4 238 163 LSD BRITISH POIAD 106,920 1.952,800 0 2.059,720 GBP Total USD Equivalent 1 362 692 4 654 415 1 532 160 7 449 267 USD % of Allocation 11.29% 61.14% 20.57
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