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Type	Result	AUM ($B)

Henderson Global Investors North America Inc
Firm	Ascent Funds Management LLC
Address	737 N Michigan Avenue Suite 1700 Chicago, IL 60611
Source

Associated Funds
Ascent Funds Management LLC
The Ascent Oil Fund LLC		28.5
Alphagen Capital Limited
The Alphagen Developing Markets Best Ideas Fund LLC		26.4
OC 526 Offshore Fund Ltd		116.2
Janus Henderson Investors US LLC
Janus Henderson European Best Ideas Fund LLC		266.2

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