Ashmore Emerging Markets Local Currency Bond Fund

Fund Profile

Fund profile

Tickers

ELBIX, ELBAX, ELBCX, ELBTX

Fund manager

Ashmore Funds

Total assets

$9.88 mm

Liabilities

$532.35 k

Net assets

$9.35 mm

Number of holdings

247.00

Top 200 of 247 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLTN 0 07/01/27 LTN	487.55 k	3.89 mm principal	5.21	Debt	Long	Brazil
B 0 01/21/25	464.60 k	469.30 k principal	4.97	Debt	Long	USA
BLTN 0 01/01/30 LTN	351.35 k	3.81 mm principal	3.76	Debt	Long	Brazil
MBONO 7.75 05/29/31 M	329.98 k	7.37 mm principal	3.53	Debt	Long	Mexico
SAGB 8.25 03/31/32 2032	192.29 k	3.71 mm principal	2.06	Debt	Long	South Africa
TURKGB 26.2 10/05/33 10Y	181.42 k	6.72 mm principal	1.94	Debt	Long	Turkey
POLGB 6 10/25/33 1033	170.25 k	677.00 k principal	1.82	Debt	Long	Poland
SAGB 8.5 01/31/37 2037	162.35 k	3.42 mm principal	1.74	Debt	Long	South Africa
THAIGB 3.39 06/17/37	160.97 k	5.01 mm principal	1.72	Debt	Long	Thailand
BLTN 0 01/01/28 LTN	154.86 k	1.32 mm principal	1.66	Debt	Long	Brazil
INDOGB 7.125 06/15/38 FR98	148.51 k	2.31 bn principal	1.59	Debt	Long	Indonesia
INDOGB 7 05/15/27 FR59	139.72 k	2.17 bn principal	1.49	Debt	Long	Indonesia
SAGB 8.875 02/28/35 2035	132.81 k	2.62 mm principal	1.42	Debt	Long	South Africa
SAGB 8.75 02/28/48 2048	127.31 k	2.82 mm principal	1.36	Debt	Long	South Africa
MBONO 8.5 05/31/29 M	120.84 k	2.55 mm principal	1.29	Debt	Long	Mexico
CGB 2.85 06/04/27 INBK	118.83 k	820.00 k principal	1.27	Debt	Long	China
BNTNF 10 01/01/27 NTNF	117.48 k	716.00 k principal	1.26	Debt	Long	Brazil
INDOGB 6.375 08/15/28 FR95	115.86 k	1.83 bn principal	1.24	Debt	Long	Indonesia
CGB 2.88 02/25/33 INBK	107.35 k	720.00 k principal	1.15	Debt	Long	China
MBONO 7.5 05/26/33 M	104.09 k	2.44 mm principal	1.11	Debt	Long	Mexico
CZGB 4.9 04/14/34 151	102.69 k	2.26 mm principal	1.10	Debt	Long	Czechia
IGB 7.3 06/19/53	102.67 k	8.30 mm principal	1.10	Debt	Long	India
ROMGB 8 04/29/30 7Y	102.42 k	445.00 k principal	1.10	Debt	Long	Romania
IADB 7.35 10/06/30 GMTN	96.07 k	8.00 mm principal	1.03	Debt	Long	XX
IGB 7.54 05/23/36	95.12 k	7.61 mm principal	1.02	Debt	Long	India
POLGB 3.75 05/25/27 0527	93.81 k	388.00 k principal	1.00	Debt	Long	Poland
IGB 7.18 07/24/37	90.32 k	7.41 mm principal	0.97	Debt	Long	India
MGS 3.828 07/05/34 0419	90.26 k	399.00 k principal	0.97	Debt	Long	Malaysia
INDOGB 6.625 02/15/34 100	87.86 k	1.40 bn principal	0.94	Debt	Long	Indonesia
ROMGB 7.35 04/28/31 8Y	87.07 k	390.00 k principal	0.93	Debt	Long	Romania
SAGB 7 02/28/31 R213	82.79 k	1.67 mm principal	0.89	Debt	Long	South Africa
PERUGB 7.3 08/12/33	82.79 k	300.00 k principal	0.89	Debt	Long	Peru
SAGB 9 01/31/40 2040	82.09 k	1.73 mm principal	0.88	Debt	Long	South Africa
INDOGB 8.75 05/15/31 FR73	81.23 k	1.16 bn principal	0.87	Debt	Long	Indonesia
MGS 4.065 06/15/50 0120	80.98 k	364.00 k principal	0.87	Debt	Long	Malaysia
BTPCL 6 04/01/33	79.28 k	75.00 mm principal	0.85	Debt	Long	Chile
MGS 4.696 10/15/42 0222	72.62 k	297.00 k principal	0.78	Debt	Long	Malaysia
SAGB 8.75 01/31/44 2044	71.13 k	1.57 mm principal	0.76	Debt	Long	South Africa
INDOGB 6.5 06/15/25 FR81	67.80 k	1.06 bn principal	0.73	Debt	Long	Indonesia
HGB 9.5 10/21/26 26/H	64.31 k	22.86 mm principal	0.69	Debt	Long	Hungary
CGB 2.62 09/25/29 INBK	64.04 k	440.00 k principal	0.68	Debt	Long	China
INDOGB 6.375 04/15/32 FR91	63.40 k	1.02 bn principal	0.68	Debt	Long	Indonesia
CGB 3.72 04/12/51 INBK	62.10 k	350.00 k principal	0.66	Debt	Long	China
BNTNF 10 01/01/29 NTNF	61.55 k	390.00 k principal	0.66	Debt	Long	Brazil
CZGB 1.75 06/23/32 138	61.22 k	1.67 mm principal	0.65	Debt	Long	Czechia
INDOGB 8.375 03/15/34 FR68	58.07 k	830.00 mm principal	0.62	Debt	Long	Indonesia
NGOMOB 0 10/07/25 361D	57.96 k	124.02 mm principal	0.62	Debt	Long	Nigeria
THAIGB 3.35 06/17/33	57.56 k	1.81 mm principal	0.62	Debt	Long	Thailand
CZGB 2 10/13/33 103	57.53 k	1.59 mm principal	0.62	Debt	Long	Czechia
POLGB 2.75 10/25/29 1029	57.35 k	261.00 k principal	0.61	Debt	Long	Poland
THAIGB 1.585 12/17/35	56.78 k	2.10 mm principal	0.61	Debt	Long	Thailand
MUDI 2.75 11/27/31 S	56.63 k	160.00 k principal	0.61	Debt	Long	Mexico
COLTES 7 06/30/32 B	56.53 k	306.90 mm principal	0.60	Debt	Long	Colombia
COLTES 7 03/26/31 B	56.44 k	296.40 mm principal	0.60	Debt	Long	Colombia
CZGB 1.2 03/13/31 121	56.12 k	1.54 mm principal	0.60	Debt	Long	Czechia
MGS 4.893 06/08/38 0418	56.11 k	226.00 k principal	0.60	Debt	Long	Malaysia
COLTES 7.25 10/18/34 B	54.28 k	307.60 mm principal	0.58	Debt	Long	Colombia
IBRD 6.85 04/24/28	53.38 k	4.50 mm principal	0.57	Debt	Long	XX
ROMGB 4.15 01/26/28 8Y	53.26 k	260.00 k principal	0.57	Debt	Long	Romania
COLTES 13.25 02/09/33 B	51.56 k	202.90 mm principal	0.55	Debt	Long	Colombia
HGB 7 10/24/35 35/A	51.07 k	19.12 mm principal	0.55	Debt	Long	Hungary
INDOGB 7 09/15/30 FR82	50.75 k	787.00 mm principal	0.54	Debt	Long	Indonesia
INDOGB 8.375 04/15/39 FR79	49.50 k	690.00 mm principal	0.53	Debt	Long	Indonesia
EGYGB 25.318 08/13/27 3Y	46.06 k	2.22 mm principal	0.49	Debt	Long	Egypt
BTPCL 6.2 10/01/40	44.73 k	40.00 mm principal	0.48	Debt	Long	Chile
INDOGB 8.25 05/15/36 FR72	44.61 k	635.00 mm principal	0.48	Debt	Long	Indonesia
POLGB 5 10/25/34 1034	43.87 k	189.00 k principal	0.47	Debt	Long	Poland
INDOGB 6.5 02/15/31 FR87	43.58 k	694.00 mm principal	0.47	Debt	Long	Indonesia
THAIGB 2.875 06/17/46	41.70 k	1.45 mm principal	0.45	Debt	Long	Thailand
ROMGB 4.85 07/25/29 8Y	40.52 k	200.00 k principal	0.43	Debt	Long	Romania
CGB 2.27 05/25/34 INBK	39.80 k	280.00 k principal	0.43	Debt	Long	China
INDOGB 6.875 04/15/29 101	39.18 k	611.00 mm principal	0.42	Debt	Long	Indonesia
INDOGB 5.125 04/15/27 FR90	38.59 k	625.00 mm principal	0.41	Debt	Long	Indonesia
INDOGB 7.5 08/15/32 FR74	38.56 k	583.00 mm principal	0.41	Debt	Long	Indonesia
THAIGB 3.3 06/17/38	38.24 k	1.20 mm principal	0.41	Debt	Long	Thailand
PARGUY 7.9 02/09/31 REGS	37.79 k	294.00 mm principal	0.40	Debt	Long	Paraguay
INDOGB 7 02/15/33 FR96	37.73 k	586.00 mm principal	0.40	Debt	Long	Indonesia
THAIGB 3.775 06/25/32	37.70 k	1.16 mm principal	0.40	Debt	Long	Thailand
POLGB 1.25 10/25/30 1030	37.45 k	192.00 k principal	0.40	Debt	Long	Poland
POLGB 1.75 04/25/32 0432	37.41 k	197.00 k principal	0.40	Debt	Long	Poland
ROMGB 5.8 07/26/27 15YR	36.71 k	170.00 k principal	0.39	Debt	Long	Romania
UTB 0 10/01/25 0001	32.65 k	1.46 mm principal	0.35	Debt	Long	Uruguay
HGB 3 08/21/30 30/A	31.31 k	14.23 mm principal	0.33	Debt	Long	Hungary
PERUGB 7.6 08/12/39	31.29 k	115.00 k principal	0.33	Debt	Long	Peru
HGB 3 10/27/27 27/A	30.70 k	12.73 mm principal	0.33	Debt	Long	Hungary
COLTES 6 04/28/28 B	30.42 k	151.60 mm principal	0.33	Debt	Long	Colombia
MGS 4.457 03/31/53 0123	29.95 k	127.00 k principal	0.32	Debt	Long	Malaysia
TURKGB 31.08 11/08/28 5Y	28.40 k	1.01 mm principal	0.30	Debt	Long	Turkey
THAIGB 2 06/17/42	27.56 k	1.05 mm principal	0.29	Debt	Long	Thailand
MGS 3.733 06/15/28 0513	27.27 k	119.00 k principal	0.29	Debt	Long	Malaysia
HGB 4.5 03/23/28 28/B	26.60 k	10.65 mm principal	0.28	Debt	Long	Hungary
NIGTB 0 03/27/25 364D	26.52 k	48.87 mm principal	0.28	Debt	Long	Nigeria
UTB 0 05/02/25 0001	26.19 k	1.13 mm principal	0.28	Debt	Long	Uruguay
MGII 5.357 05/15/52 0222	25.59 k	95.00 k principal	0.27	Debt	Long	Malaysia
CZGB 1.95 07/30/37 142	25.07 k	750.00 k principal	0.27	Debt	Long	Czechia
CGB 2.75 02/17/32 INBK	24.99 k	170.00 k principal	0.27	Debt	Long	China
AIIB 7 03/01/29 EMTN	24.86 k	2.10 mm principal	0.27	Debt	Long	XX
CGB 2.35 02/25/34 INBK	24.27 k	170.00 k principal	0.26	Debt	Long	China
THAIGB 2.65 06/17/28	23.74 k	789.00 k principal	0.25	Debt	Long	Thailand
HGB 4.75 11/24/32 32/A	23.44 k	10.07 mm principal	0.25	Debt	Long	Hungary
CGB 3.19 04/15/53 INBK	23.10 k	140.00 k principal	0.25	Debt	Long	China
CZGB 0.05 11/29/29 130	22.47 k	630.00 k principal	0.24	Debt	Long	Czechia
ROMGB 4.15 10/24/30 10YR	21.98 k	115.00 k principal	0.24	Debt	Long	Romania
MGS 3.757 05/22/40 0519	21.91 k	100.00 k principal	0.23	Debt	Long	Malaysia
CZGB 0.95 05/15/30 94	21.72 k	590.00 k principal	0.23	Debt	Long	Czechia
BTPCL 5 10/01/28	20.54 k	20.00 mm principal	0.22	Debt	Long	Chile
ROMGB 6.7 02/25/32 10Y	19.39 k	90.00 k principal	0.21	Debt	Long	Romania
MBONO 7.75 11/23/34 M	19.20 k	450.00 k principal	0.21	Debt	Long	Mexico
UTB 0 10/31/25 0001	17.40 k	785.00 k principal	0.19	Debt	Long	Uruguay
ROMGB 6.3 04/25/29 5Y	16.13 k	75.00 k principal	0.17	Debt	Long	Romania
INDOGB 10.5 08/15/30 FR52	15.96 k	213.00 mm principal	0.17	Debt	Long	Indonesia
INDOGB 6.75 07/15/35 103	15.86 k	250.00 mm principal	0.17	Debt	Long	Indonesia
NIGTB 0 03/06/25 364D	15.34 k	28.22 mm principal	0.16	Debt	Long	Nigeria
COLTES 9.25 05/28/42 B	14.62 k	77.90 mm principal	0.16	Debt	Long	Colombia
UTB 0 07/25/25 0001	14.62 k	646.00 k principal	0.16	Debt	Long	Uruguay
CZGB 2.75 07/23/29 105	14.36 k	350.00 k principal	0.15	Debt	Long	Czechia
THAIGB 3.4 06/17/36	14.35 k	445.00 k principal	0.15	Debt	Long	Thailand
MGII 4.291 08/14/43 0223	13.66 k	59.00 k principal	0.15	Debt	Long	Malaysia
MGII 3.465 10/15/30 0220	12.37 k	55.00 k principal	0.13	Debt	Long	Malaysia
MGS 4.18 05/16/44 0224	12.09 k	53.00 k principal	0.13	Debt	Long	Malaysia
CZGB 2.5 08/25/28 78	11.09 k	270.00 k principal	0.12	Debt	Long	Czechia
MGS 4.642 11/07/33 0318	10.55 k	44.00 k principal	0.11	Debt	Long	Malaysia
HGB 3 10/27/38 38/A	9.80 k	5.64 mm principal	0.10	Debt	Long	Hungary
URUGUA 8.25 05/21/31	9.47 k	416.24 k principal	0.10	Debt	Long	Uruguay
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	9.39 k	-373.80 mm contracts	0.10	DFE	N/A	XX
IRS_CCP CNY RCV 2.7747% PAY CNRR07D 15-MAR-2028	8.73 k	1.70 mm other units	0.09	Interest rate derivative	N/A	XX
CZGB 1.5 04/24/40 125	7.40 k	250.00 k principal	0.08	Debt	Long	Czechia
CURRENCY CONTRACT - TRY BARCLAYS WHOLESALE GTS	7.18 k	-54.45 k contracts	0.08	DFE	N/A	XX
UTB 0 08/22/25 0001	6.64 k	295.00 k principal	0.07	Debt	Long	Uruguay
CURRENCY CONTRACT - TRY BARCLAYS WHOLESALE GTS	6.44 k	-50.62 k contracts	0.07	DFE	N/A	XX
HGB 6.75 10/22/28 28/A	6.43 k	2.41 mm principal	0.07	Debt	Long	Hungary
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	6.01 k	-642.68 k contracts	0.06	DFE	N/A	XX
UTB 0 04/25/25 0001	5.65 k	244.00 k principal	0.06	Debt	Long	Uruguay
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	5.38 k	-720.77 k contracts	0.06	DFE	N/A	XX
CURRENCY CONTRACT - TRY BARCLAYS WHOLESALE GTS	3.30 k	-15.23 k contracts	0.04	DFE	N/A	XX
CURRENCY CONTRACT - TRY BARCLAYS WHOLESALE GTS	3.16 k	-27.64 k contracts	0.03	DFE	N/A	XX
OIS_CCP CLP RCV CAMAR1D PAY 4.905% 14-OCT-2034	3.09 k	114.00 mm other units	0.03	Interest rate derivative	N/A	XX
CURRENCY CONTRACT - MYR STANDARD CHARTERED BANK	3.00 k	-482.55 k contracts	0.03	DFE	N/A	XX
CURRENCY CONTRACT - TRY MORGAN STANLEY & CO INTERNATIONAL	2.83 k	-33.00 k contracts	0.03	DFE	N/A	XX
MGS 4.921 07/06/48 0518	2.77 k	11.00 k principal	0.03	Debt	Long	Malaysia
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	2.76 k	-5.73 mm contracts	0.03	DFE	N/A	XX
MGII 4.417 09/30/41 0221	2.61 k	11.00 k principal	0.03	Debt	Long	Malaysia
CURRENCY CONTRACT - THB UBS AG LON BRANCH VIA UBS LUX ISSUER SA	2.35 k	-186.88 k contracts	0.03	DFE	N/A	XX
CURRENCY CONTRACT - TRY BARCLAYS BANK PLC	2.16 k	-45.00 k contracts	0.02	DFE	N/A	XX
CURRENCY CONTRACT - THB UBS AG LON BRANCH VIA UBS LUX ISSUER SA	2.02 k	-187.22 k contracts	0.02	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	1.74 k	-912.60 k contracts	0.02	DFE	N/A	XX
IRS_CCP MXN RCV TIIE28D PAY 9.415% 06-SEP-2034	1.58 k	4.00 mm other units	0.02	Interest rate derivative	N/A	XX
IRS MYR RCV 3.68% PAY KLIBO3M 15-MAR-2028	1.18 k	1.00 mm other units	0.01	Interest rate derivative	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	1.09 k	-67.19 mm contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	1.04 k	-65.89 mm contracts	0.01	DFE	N/A	XX
OIS_CCP INR RCV 6.452% PAY MIBOR1D 12-APR-2029	872.65	12.17 mm other units	0.01	Interest rate derivative	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	834.60	-645.53 k contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	800.07	-429.15 k contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	737.58	-302.54 mm contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	710.29	-678.06 mm contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - EGP HSBC BANK PLC	694.40	-24.22 k contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - IDR JPMORGAN CHASE BANK	633.79	-256.76 k contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	603.51	-41.09 k contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - PLN BANCO SANTANDER S.A. NEW YORK	582.13	-250.57 k contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - EGP HSBC BANK PLC	504.79	-16.14 k contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	504.70	-463.26 mm contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	472.22	-960.88 k contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	422.51	-300.61 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	406.73	-288.52 mm contracts	0.00	DFE	N/A	XX
IRS MYR RCV 3.622% PAY KLIBO3M 15-MAR-2028	375.46	500.00 k other units	0.00	Interest rate derivative	N/A	XX
CURRENCY CONTRACT - IDR JPMORGAN CHASE BANK	344.97	-19.65 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - IDR JPMORGAN CHASE BANK	295.93	-16.32 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	274.17	-42.53 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	230.85	-133.22 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - EGP HSBC BANK PLC	222.50	-8.64 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	214.16	-153.70 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	200.44	-144.35 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	187.54	-108.61 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - CZK MERRILL LYNCH INTERNATIONAL	187.26	-132.21 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - IDR JPMORGAN CHASE BANK	167.24	-11.74 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - TRY BARCLAYS BANK PLC	165.87	-23.30 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	149.47	-146.01 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	138.57	-178.66 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	135.34	-146.90 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - PLN BANCO SANTANDER S.A. NEW YORK	63.72	-14.79 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	61.82	-44.80 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	45.63	-227.02 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - INR BARCLAYS BANK PLC	38.15	-91.00 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD CHASE MANHATTAN BANK LONDON	33.28	-3.28 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	30.35	-2.04 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	21.60	-839.40 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	12.80	-201.66 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - CZK MERRILL LYNCH INTERNATIONAL	9.48	-1.36 k contracts	0.00	DFE	N/A	XX
IRS_CCP CNY RCV 1.7695% PAY CNRR07D 11-OCT-2029	6.07	700.00 k other units	0.00	Interest rate derivative	N/A	XX
CURRENCY CONTRACT - RON CITIBANK NA LONDON	5.09	-1.04 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - INR BARCLAYS BANK PLC	5.05	-8.98 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	4.62	-282.54 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - THB UBS AG LON BRANCH VIA UBS LUX ISSUER SA	3.12	-2.85 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	-0.63	-344.95 k contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	-3.85	-8.33 mm contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - INR BARCLAYS BANK PLC	-7.28	-14.00 k contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	-19.22	-67.66 k contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - IDR JPMORGAN CHASE BANK	-20.34	-1.77 k contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	-31.87	-299.58 k contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD BANCO SANTANDER S.A. NEW YORK	-34.36	-5.09 mm contracts	-0.00	DFE	N/A	XX