SD 4,879.00 178,571.25 TOTAL FIXED INCOME 2,000,000.000 2,051,000.00 GP 3,756.83 137,500.00 2,663,633.70 USD Market Value Denney 4,879.00 Acomed Inters 178,571.25 Muted Maul Income TOTAL BRITISH POUND U.S. DOLLARS Dna ippon Oventity °Penton Balance 2,501,720.00 GBP 3,248,983.76 USD