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Assets by Country (%)1 as of Jun 30, 2024

United Kingdom 26.00
France 11.33
Spain 9.15
Switzerland 8.48
Japan 7.45
Netherlands 7.33
Germany 7.23
Denmark 6.12
Australia 3.00
Hong Kong 2.54
India 2.44
Singapore 2.43
Belgium 2.29
Sweden 1.47
Taiwan 1.29
South Africa 1.14
Cash & Other Assets 0.31
Total 100.00