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Net Asset Value(s) 17th June 2019

Net Asset Value(s) 10th June 2019

Portfolio Update 10th June 2019

Net Asset Value(s) 6th June 2019

Net Asset Value(s) 28th May 2019

Net Asset Value(s) 20th May 2019

Net Asset Value(s) 20th May 2019

Net Asset Value(s) 13th May 2019

Net Asset Value(s) 7th May 2019

Net Asset Value(s) 29th April 2019

Portfolio Update 9th May 2019

Net Asset Value(s) 23rd April 2019

Net Asset Value(s) 15th April 2019

Net Asset Value(s) 8th April 2019

Portfolio Update 8th April 2019

Net Asset Value(s) 4th April 2019

Regulatory News

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