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Type	Result	AUM ($BB)

CIK	Period
0001364742 0001086363 0001003283 0001305227 0000948037 0000917129 0001322981 0001528987 0000936516	2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Unilever	143.9	0.0
	PayPal	96.7	0.0
	Sony	61.3	0.0
	Cadence Design Systems	11.7	0.0
	Mondelez	57.8	0.0
	Vodafone Group Public	52.5	0.0
	Mastercard	209.2	0.0
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False

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