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Type	Result	AUM ($BB)

CIK	Period
0000038777	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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 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)
	Credicorp	17.7	0.0
	Bancolombia	9.2	0.0
	Amazon	733.6	0.0
	Unilever	140.6	0.0
	Qiwi	0.8	0.0
	Alibaba	355.3	0.0
	Globant	2.0	0.0
	Microsoft	747.7	0.0
	Apple	674.8	0.0
	Visa	299.7	0.0
	Mastercard	209.2	0.0
	CoStar Group	11.9	0.0
	Danaher	72.3	0.0
	Verisk Analytics	17.3	0.0
	Nvidia	78.1	0.0
	Alphabet Google	706.6	0.0
	Synopsys	12.1	0.0
	ServiceNow	31.9	0.0
	Salesforce.com	104.8	0.0
	Intercontinental Exchange	42.9	0.0
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False

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