-
GBP999999
- CUSIP
- GBP999999
- Symbol
- --
- Quantity
- 228,200
- % of Assets
- -0.01%
- Market Value
- $-311,241.8
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- -347,127
- % of Assets
- -0.01%
- Market Value
- $-347,128.0
-
EUR999999
- CUSIP
- EUR999999
- Symbol
- --
- Quantity
- 391,200
- % of Assets
- -0.01%
- Market Value
- $-460,833.8
| Fund Name |
CUSIP |
Symbol |
Quantity |
% of Assets |
Market Value |
| GBP999999 |
GBP999999 |
-- |
228,200 |
-0.01%
|
$-311,241.8 |
| US DOLLAR |
999USDZ92 |
USD |
-347,127 |
-0.01%
|
$-347,128.0 |
| EUR999999 |
EUR999999 |
-- |
391,200 |
-0.01%
|
$-460,833.8 |
