-
AUD999999
- CUSIP
- AUD999999
- Symbol
- --
- Quantity
- 9,115,000
- % of Assets
- -0.01%
- Market Value
- $-6,527,705.0
-
JPY999999
- CUSIP
- JPY999999
- Symbol
- --
- Quantity
- 1,944,047,200
- % of Assets
- -0.02%
- Market Value
- $-12,196,412.7
-
EUR999999
- CUSIP
- EUR999999
- Symbol
- --
- Quantity
- 11,302,600
- % of Assets
- -0.02%
- Market Value
- $-13,236,475.6
| Fund Name |
CUSIP |
Symbol |
Quantity |
% of Assets |
Market Value |
| AUD999999 |
AUD999999 |
-- |
9,115,000 |
-0.01%
|
$-6,527,705.0 |
| JPY999999 |
JPY999999 |
-- |
1,944,047,200 |
-0.02%
|
$-12,196,412.7 |
| EUR999999 |
EUR999999 |
-- |
11,302,600 |
-0.02%
|
$-13,236,475.6 |
