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["Year","Month","Month No","Quarter","Customer ID","Customer","Country Code","Region","Sales Person","Area","Dept","Sub Dept","Sector","Product ID","Product","Volume","Sales"]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,{"$f":"\"Q \" &CHOOSE(C2,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 4"},"C00018","Walter CM",37,"NthAmerica","Brown R","ING","Corporate","Bonds","Energy",20,"Treasury bonds",278100,17777994.412500001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,{"$f":"\"Q \" &CHOOSE(C3,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 4"},"C00059","HSBC AM (UK)",61,"Africa","Lucy H","NWT","Retail","Bonds","Banking",22,"Mortgage-backed bonds",2028600,700725580.85376]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00051","Tudor Capital",44,"AsiaPac","Jeffry L","TVR","Corporate","ABS","Technology",26,"CDO",1154250,12762577.000944]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00077","Generali SGR SpA",51,"NthAmerica","Kusturica E","NWT","Corporate","ABS","Oil & Gas",26,"CDO",906300,25240495.698000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00039","Lansdowne Partners Ltd",70,"NthAmerica","Patton G","ING","Corporate","FOREX","Banking",10,"AUD",916650.00000000012,7383341.306880001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00044","Unipol Spa",64,"Europe","Fernanda B","NWT","Corporate","Bonds","Energy",22,"Mortgage-backed bonds",1881000.0000000002,11200120.71552]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00033","BNP Paribas AM",27,"SthAmerica","Sarven A","ING","Corporate","ABS","Retail",26,"CDO",2065500,10421478.144000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00023","Morley Fund Management",24,"Europe","Emilio C","NWT","Retail","Commodities","Mining",3,"Sugar",1555200,7941681.1584000019]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00001","Gartmore IM",65,"NthAmerica","Miller A","NWT","Corporate","ABS","Telecom",26,"CDO",1310400,41668520.255999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00032","M&G IM",31,"AsiaPac","Brook B","HPD","Retail","Bonds","Technology",21,"ABS",1325250,97278177.090599999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00057","Och Ziff Capital",51,"NthAmerica","Irvine E","TVR","Retail","ABS","Mining",26,"CDO",641250,3931533.9360000012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00011","Marble Bar Asset Managment",74,"Africa","Scottie D","HPD","Corporate","Equity","Banking",5,"Ordinary Shares",1801800,251863055.76960006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00041","Lazard Freres",76,"Europe","Judy M","TVR","Retail","Equity","Mining",5,"Ordinary Shares",490050.00000000006,49701246.731136009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00070","Fineco",58,"Africa","Ruthann C","NWT","Retail","Equity","Healthcare",5,"Ordinary Shares",702000,64630937.269799978]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00011","Marble Bar Asset Managment",55,"SthAmerica","Nelson H","AVT","Corporate","Commodities","Mining",2,"Crude",761400,171463369.39776006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00068","Britannic Assurance Co",23,"Europe","Smith G","ING","Retail","Insurance","Banking",16,"Auto",596700,2590531.278192]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00011","Marble Bar Asset Managment",75,"NthAmerica","Stalin J","AVT","Corporate","Commodities","Energy",2,"Crude",982800,6809419.3859999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00019","Massachusetts Fin Services Co",24,"Europe","Emiko D","TVR","Corporate","Insurance","Mining",17,"Health",1215000,4775235.3792000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00012","AMP",39,"SthAmerica","Jolie A","ING","Retail","Equity","Oil & Gas",6,"Preference Shares",1192500,596271570.22619998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00040","Invesco",12,"SthAmerica","Marlowe C","HPD","Corporate","Commodities","Healthcare",2,"Crude",1335600,20222939.211551998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00018","Walter CM",2,"AsiaPac","Elwanda B","TVR","Retail","Bonds","Retail",20,"Treasury bonds",2006550,20020817.427750003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00032","M&G IM",12,"SthAmerica","Lessig L","HPD","Corporate","Insurance","Energy",15,"Household",1312200,59005880.524799995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00031","UBS AM",3,"AsiaPac","Julietta F","NWT","Retail","ABS","Retail",26,"CDO",1336500.0000000002,987496507.0079999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00032","M&G IM",25,"Africa","Zina Q","HPD","Corporate","FOREX","Technology",9,"US",211500,1994203.4111999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00007","Capital International",23,"Europe","Nero E","AVT","Retail","Commodities","Telecom",3,"Sugar",982800,21313398.132180005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00027","Fleming IM",48,"NthAmerica","Kruger B","TVR","Retail","Insurance","Energy",15,"Household",349200.00000000006,52200416.120159991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00034","Bank Julius Baer",51,"NthAmerica","Frostrup M","HPD","Retail","ABS","Technology",26,"CDO",236250,5022302.9472000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00012","AMP",75,"NthAmerica","Postel J","HPD","Corporate","Insurance","Oil & Gas",16,"Auto",1454400,72782330.239871994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00059","HSBC AM (UK)",64,"Europe","Krystina Y","ING","Corporate","ABS","Energy",27,"MBS",1383300,476632238.89049995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00071","Boston Co, The",28,"Europe","Michelle R","HPD","Retail","Insurance","Telecom",15,"Household",729000,18115840.511999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00046","Credit Agricole AM",65,"NthAmerica","Kerry J","HPD","Corporate","FOREX","Oil & Gas",12,"YEN",617400.00000000012,87491260.773750022]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00024","F&C AM (Incl ISIS)",58,"Africa","Stephany K","TVR","Corporate","FOREX","Telecom",9,"US",2332800,343730333.54880005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00073","Bank of Ireland AM",24,"Europe","Lurlene U","AVT","Retail","ABS","Banking",27,"MBS",374400,18268218.492479999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00068","Britannic Assurance Co",42,"NthAmerica","Spolsky J","ING","Corporate","FOREX","Retail",9,"US",594000,90129485.47679998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00046","Credit Agricole AM",60,"Africa","Meri M","HPD","Retail","FOREX","Mining",9,"US",1296000,5965848.3852000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00072","Nordea (Unibank)",67,"AsiaPac","Lisabeth D","AVT","Corporate","ABS","Mining",27,"MBS",1057500,18937874.023200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00004","Marshall Wace AM",19,"Europe","Tori R","AVT","Retail","FOREX","Healthcare",10,"AUD",172800,4366034.784]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00072","Nordea (Unibank)",58,"Africa","Oliver S","NWT","Corporate","FOREX","Technology",11,"GBP",1099800,290631337.57944]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00039","Lansdowne Partners Ltd",61,"Africa","Caitlin E","HPD","Corporate","Insurance","Healthcare",17,"Health",1987200.0000000002,568164912.22656]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00024","F&C AM (Incl ISIS)",64,"Europe","Marie L","TVR","Corporate","ABS","Technology",27,"MBS",921150,272910000.83004004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00055","Legal & General",30,"Africa","Ruthe J","AVT","Corporate","FOREX","Energy",12,"YEN",229500,1674449.0300999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00074","Hermes IM",81,"Europe","Kurti N","NWT","Corporate","Insurance","Retail",17,"Health",1069200,291475220.28926396]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00041","Lazard Freres",50,"NthAmerica","Marcus A","NWT","Retail","Commodities","Mining",1,"Gold",1841400,1228646210.5843196]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00050","TT International IM",3,"AsiaPac","Lorita B","AVT","Corporate","FOREX","Telecom",12,"YEN",1121400,43781499.041280016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00060","Robur AB",52,"AsiaPac","Carleen M","HPD","Corporate","Bonds","Healthcare",23,"Junk Bonds",897750,377898441.65172011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00024","F&C AM (Incl ISIS)",12,"SthAmerica","Kruth E","HPD","Retail","Bonds","Mining",24,"Municipal bonds",891000.00000000012,4464389.5296]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00062","Azimut",69,"AsiaPac","Karan H","NWT","Retail","Commodities","Energy",1,"Gold",2118600,15002447.299775999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00001","Gartmore IM",50,"NthAmerica","Milosz C","TVR","Corporate","Commodities","Healthcare",2,"Crude",1346400,327502818.381024]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00002","Fidelity",79,"Africa","Florencia G","HPD","Corporate","Bonds","Telecom",22,"Mortgage-backed bonds",695250,18400637.024999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00042","Credit Suisse AM",12,"SthAmerica","Dauten D","AVT","Retail","Insurance","Technology",18,"Travel",2181600,565541315.53920019]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00021","Newsmith AM",83,"Africa","Junko B","ING","Retail","Bonds","Banking",20,"Treasury bonds",1154250,88828572.285684004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00050","TT International IM",12,"SthAmerica","Dee J","NWT","Corporate","Equity","Technology",7,"Traded Index",1227600,19757628.496320002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00005","Meditor CM",78,"Africa","Raymon R","HPD","Corporate","Equity","Banking",5,"Ordinary Shares",1310400,19098730.759679999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00080","Artisan Partners",39,"SthAmerica","Seldes G","TVR","Retail","Bonds","Telecom",21,"ABS",749700.00000000012,11317222.119060002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00058","CDC Sogeposte",73,"Europe","Stephine H","AVT","Retail","Equity","Telecom",6,"Preference Shares",141750,7190193.7958399998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00046","Credit Agricole AM",37,"NthAmerica","Tyger F","TVR","Corporate","ABS","Telecom",26,"CDO",349200.00000000006,14237318.367359998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00036","Templeton Ltd",2,"AsiaPac","Alexis M","AVT","Corporate","Equity","Energy",5,"Ordinary Shares",1148400,125609539.87890002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00010","Wellington Management Co",27,"SthAmerica","Booth W","HPD","Corporate","ABS","Technology",26,"CDO",872100,6994556.2843200006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00034","Bank Julius Baer",19,"Europe","Carolin M","TVR","Corporate","Equity","Healthcare",6,"Preference Shares",414000,2829191.3020800003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00022","Aberdeen Asset Managers",76,"Europe","Tori R","TVR","Corporate","FOREX","Healthcare",13,"YUAN",39600,219612.82464000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00055","Legal & General",25,"Africa","Alejandro H","ING","Retail","FOREX","Healthcare",11,"GBP",2199600,141183877.82928002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00019","Massachusetts Fin Services Co",21,"AsiaPac","Loris D","ING","Retail","ABS","Technology",26,"CDO",261900.00000000003,964471.85589599982]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00061","Aegon NLD",72,"AsiaPac","Britt S","NWT","Corporate","FOREX","Telecom",11,"GBP",2138850,457898836.34880006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00012","AMP",73,"Europe","Newton J","TVR","Corporate","FOREX","Oil & Gas",11,"GBP",237600,6748676.2252800008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00058","CDC Sogeposte",23,"Europe","Miller A","TVR","Corporate","Equity","Telecom",5,"Ordinary Shares",1057500,7832773.5750000011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,{"$f":"\"Q \" &CHOOSE(C67,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 2"},"C00034","Bank Julius Baer",49,"AsiaPac","Lashunda C","AVT","Corporate","Bonds","Oil & Gas",22,"Mortgage-backed bonds",855000.00000000012,8610164.6399999987]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00033","BNP Paribas AM",68,"AsiaPac","Kayleen S","TVR","Corporate","Commodities","Retail",1,"Gold",337050,140577447.89088002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00015","Pioneer IM",66,"NthAmerica","Marcus A","NWT","Retail","Commodities","Mining",2,"Crude",1422900,48449269.851839997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00025","AXA IM",81,"Europe","Pascal B","ING","Corporate","Insurance","Mining",18,"Travel",1251450,241774724.90635201]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00061","Aegon NLD",54,"AsiaPac","Britni F","ING","Corporate","ABS","Oil & Gas",27,"MBS",392850.00000000006,10836340.05168]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00050","TT International IM",36,"SthAmerica","Dawkins R","AVT","Retail","ABS","Technology",26,"CDO",86400,2006580.9456000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00004","Marshall Wace AM",23,"Europe","Emile S","TVR","Retail","Bonds","Oil & Gas",20,"Treasury bonds",440550,7707889.7279999992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00050","TT International IM",23,"Europe","Marg W","ING","Corporate","Insurance","Oil & Gas",17,"Health",1368000,2756529.6675839992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00067","Artemis",38,"AsiaPac","Frank M","TVR","Retail","Insurance","Banking",16,"Auto",2136150,19102664.805840004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00011","Marble Bar Asset Managment",27,"SthAmerica","Nelson H","AVT","Corporate","Commodities","Mining",3,"Sugar",703800,33508330.5645]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00068","Britannic Assurance Co",53,"NthAmerica","Ray G","AVT","Corporate","Equity","Energy",5,"Ordinary Shares",897750.00000000012,65103801.840000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00047","Barclays Bank Global Investors",76,"Europe","Santina B","AVT","Retail","ABS","Oil & Gas",26,"CDO",763200,49436954.775647998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00032","M&G IM",55,"SthAmerica","Milne A","HPD","Retail","Bonds","Mining",23,"Junk Bonds",2271150,29802331.135500003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00023","Morley Fund Management",26,"Africa","Helen M","HPD","Retail","Equity","Retail",7,"Traded Index",2079000,21060862.732800003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00078","SEB",10,"SthAmerica","Todd N","NWT","Corporate","Bonds","Energy",21,"ABS",85500,828268.65791999991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00001","Gartmore IM",64,"Europe","Santina B","TVR","Corporate","ABS","Oil & Gas",27,"MBS",648000,5449779.1180800004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00063","Deutsche Bank AG",31,"AsiaPac","Myrl H","NWT","Retail","Insurance","Mining",16,"Auto",1312200,3917028.741119999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00017","Private clients",81,"Europe","Delsie S","NWT","Retail","ABS","Banking",27,"MBS",592200,146350952.1936]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00024","F&C AM (Incl ISIS)",45,"AsiaPac","Albertine S","TVR","Retail","Equity","Telecom",5,"Ordinary Shares",1228500,28544067.455904003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00062","Azimut",30,"Africa","Lela F","ING","Retail","FOREX","Oil & Gas",11,"GBP",1197000,14908861.931040002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00037","Morgan Stanley (Europe)",76,"Europe","Violeta H","AVT","Corporate","Insurance","Healthcare",18,"Travel",2022300.0000000002,9085812.3195840009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00075","Odey AM",50,"NthAmerica","Patrick S","TVR","Corporate","Bonds","Mining",20,"Treasury bonds",48150,938106.92700000014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00057","Och Ziff Capital",72,"AsiaPac","Susy N","HPD","Retail","Bonds","Technology",22,"Mortgage-backed bonds",1178550,164667061.64699998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00036","Templeton Ltd",65,"NthAmerica","Degas E","AVT","Corporate","Commodities","Healthcare",3,"Sugar",83700,468465.42672000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00004","Marshall Wace AM",42,"NthAmerica","Mann T","HPD","Corporate","Insurance","Retail",17,"Health",608400,14535283.086324003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00003","GLG Partners",14,"AsiaPac","Mollie R","TVR","Retail","FOREX","Banking",12,"YEN",1818900,441586298.32972199]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00001","Gartmore IM",27,"SthAmerica","Reich W","AVT","Corporate","Equity","Banking",7,"Traded Index",1992600.0000000002,181274839.09326002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00006","Threadneedle IM",48,"NthAmerica","Frank A","NWT","Retail","Equity","Telecom",6,"Preference Shares",1882350,638635830.38639987]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00069","Southeastern AM",81,"Europe","Carolin M","ING","Retail","Equity","Healthcare",7,"Traded Index",1251900,189523981.39474794]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00048","Aegon",40,"AsiaPac","Gwenda A","ING","Corporate","Commodities","Technology",3,"Sugar",130950.00000000001,307390502.73095995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00067","Artemis",35,"AsiaPac","Samara T","NWT","Retail","Bonds","Healthcare",21,"ABS",1357200,40310019.023999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00044","Unipol Spa",50,"NthAmerica","Navak M","ING","Corporate","Bonds","Technology",22,"Mortgage-backed bonds",1041300,34917919.522199996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00025","AXA IM",57,"AsiaPac","Shan R","AVT","Corporate","Insurance","Retail",18,"Travel",1015200.0000000001,32800006.229760014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00032","M&G IM",23,"Europe","Korey R","HPD","Corporate","Bonds","Banking",24,"Municipal bonds",280350,16106364.457560001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00080","Artisan Partners",66,"NthAmerica","Nash J","TVR","Corporate","Insurance","Telecom",15,"Household",681750,33425430.191999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00049","Caxton Corp",73,"Europe","Welch J","NWT","Retail","ABS","Energy",27,"MBS",2072700.0000000002,5749260.7372199995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00022","Aberdeen Asset Managers",73,"Europe","Camille V","AVT","Retail","Bonds","Retail",23,"Junk Bonds",1059300,38045026.627343997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00041","Lazard Freres",73,"Europe","Farah G","AVT","Retail","Bonds","Healthcare",20,"Treasury bonds",1492650,15644412.131039998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00023","Morley Fund Management",76,"Europe","Edris S","ING","Corporate","Insurance","Banking",16,"Auto",1652400,38043944.825040005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00032","M&G IM",48,"NthAmerica","West M","TVR","Retail","Equity","Telecom",7,"Traded Index",1404000,321945358.48199999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00001","Gartmore IM",81,"Europe","Joel S","NWT","Retail","Bonds","Energy",23,"Junk Bonds",264600,49663934.237250008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00032","M&G IM",44,"AsiaPac","Melisa W","HPD","Retail","ABS","Oil & Gas",26,"CDO",514800,1631028.5550000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00047","Barclays Bank Global Investors",11,"NthAmerica","Schneier B","AVT","Retail","Commodities","Retail",3,"Sugar",2268000,31915978.566911999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00059","HSBC AM (UK)",15,"AsiaPac","Duane S","AVT","Corporate","Insurance","Oil & Gas",17,"Health",1681650,307262243.06711996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00039","Lansdowne Partners Ltd",37,"NthAmerica","Brown R","AVT","Retail","Bonds","Energy",20,"Treasury bonds",1267200,20076650.6688]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00065","Schroder Bank IM",36,"SthAmerica","Marlowe C","NWT","Retail","Commodities","Healthcare",3,"Sugar",795150,6858739.6574400002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00001","Gartmore IM",16,"NthAmerica","Lernoux P","HPD","Corporate","ABS","Banking",26,"CDO",40950,2870831.994624]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00047","Barclays Bank Global Investors",43,"AsiaPac","Aracelis J","TVR","Retail","ABS","Telecom",27,"MBS",2178450,3922695.8111879998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00015","Pioneer IM",76,"Europe","Lecia B","AVT","Corporate","FOREX","Retail",10,"AUD",86400,1101974.351544]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00052","Fortis Bondss",75,"NthAmerica","Schneier B","TVR","Corporate","Commodities","Retail",3,"Sugar",1464750,8621917.98336]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00030","NEXTRA",76,"Europe","Smith G","AVT","Corporate","Insurance","Banking",17,"Health",477000,3183561.1103999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00011","Marble Bar Asset Managment",77,"Africa","Debbi W","TVR","Retail","Commodities","Healthcare",1,"Gold",409500,10927014.912]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00043","Clareville Capital",51,"NthAmerica","Franzen J","ING","Corporate","Equity","Oil & Gas",6,"Preference Shares",475200.00000000006,1765913.9929199999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00069","Southeastern AM",39,"SthAmerica","Marcos E","NWT","Corporate","Bonds","Banking",23,"Junk Bonds",818550,39138687.739799999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00015","Pioneer IM",3,"AsiaPac","Maximo B","HPD","Corporate","Commodities","Healthcare",3,"Sugar",2085750,15297068.296619996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00064","ABN AMRO AM",38,"AsiaPac","Annabell J","TVR","Retail","Commodities","Oil & Gas",3,"Sugar",1701000,149729533.54920003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00028","Newton IM",79,"Africa","Keena V","HPD","Corporate","Commodities","Mining",3,"Sugar",1011150.0000000001,424737202.35870004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00036","Templeton Ltd",30,"Africa","Virgilio R","NWT","Corporate","Commodities","Banking",2,"Crude",126900.00000000001,56615838.055920005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00002","Fidelity",64,"Europe","Rimbaud A","NWT","Corporate","ABS","Oil & Gas",26,"CDO",218250.00000000003,11400817.9428]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00012","AMP",71,"AsiaPac","Joi P","NWT","Retail","FOREX","Retail",12,"YEN",158400,4738996.8700799989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00050","TT International IM",12,"SthAmerica","Mill J","ING","Retail","Equity","Healthcare",7,"Traded Index",1339200,7564441.7376000024]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00029","Societe Generale AM",48,"NthAmerica","Kudlow L","HPD","Retail","ABS","Banking",27,"MBS",1263600,19064465.908488002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00051","Tudor Capital",14,"AsiaPac","Milo L","AVT","Corporate","Equity","Oil & Gas",5,"Ordinary Shares",1392300,56056708.303199992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00063","Deutsche Bank AG",73,"Europe","Walton W","HPD","Retail","Equity","Retail",6,"Preference Shares",993600.00000000012,140776306.96733999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,{"$f":"\"Q \" &CHOOSE(C131,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 3"},"C00040","Invesco",68,"AsiaPac","Coral L","HPD","Retail","Insurance","Banking",18,"Travel",661500.00000000012,4434157.4903999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00076","Kingdon Capital",70,"NthAmerica","Irvine E","AVT","Corporate","ABS","Mining",26,"CDO",1247400.0000000002,29745721.077750005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00037","Morgan Stanley (Europe)",70,"NthAmerica","Khan H","NWT","Retail","Equity","Energy",5,"Ordinary Shares",165600,1339660.2605760002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00032","M&G IM",70,"NthAmerica","Schaar J","TVR","Retail","ABS","Banking",26,"CDO",1239300,5581780.3047600016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00022","Aberdeen Asset Managers",4,"AsiaPac","Terresa M","NWT","Corporate","ABS","Technology",27,"MBS",316800,56167588.910304002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00015","Pioneer IM",6,"AsiaPac","Dwayne M","HPD","Corporate","Commodities","Energy",2,"Crude",708750,1624906.4832000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00002","Fidelity",76,"Europe","Stanton E","TVR","Retail","Bonds","Healthcare",23,"Junk Bonds",778050,210260826.34128001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00059","HSBC AM (UK)",25,"Africa","Melba J","TVR","Retail","Insurance","Telecom",15,"Household",1660500,394759168.53119999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00036","Templeton Ltd",81,"Europe","Anna S","NWT","Corporate","Commodities","Technology",1,"Gold",126900.00000000001,3299526.6183000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00015","Pioneer IM",12,"SthAmerica","Debs E","NWT","Retail","FOREX","Energy",12,"YEN",1004400,94607223.191424012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00053","Centaurus Capital GBR",11,"NthAmerica","Debs E","ING","Retail","Insurance","Oil & Gas",18,"Travel",440550,1746498.1248000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00073","Bank of Ireland AM",63,"NthAmerica","Neruda P","TVR","Corporate","Equity","Retail",6,"Preference Shares",327600,5995292.7133439993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00076","Kingdon Capital",39,"SthAmerica","Davis B","AVT","Corporate","FOREX","Banking",9,"US",163800,15614148.528000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00065","Schroder Bank IM",17,"Africa","Angeles S","HPD","Corporate","FOREX","Healthcare",12,"YEN",1023750,45339984.657000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00002","Fidelity",20,"Africa","Melba J","ING","Retail","Insurance","Telecom",17,"Health",158400,3013548.9278400009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00007","Capital International",28,"Europe","Agustina M","AVT","Corporate","FOREX","Banking",10,"AUD",592200,7787254.7491199998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00003","GLG Partners",39,"SthAmerica","Marlowe C","NWT","Corporate","Commodities","Healthcare",3,"Sugar",202500,2110224.6792000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00002","Fidelity",45,"AsiaPac","Kristopher H","TVR","Retail","Equity","Banking",5,"Ordinary Shares",2052000.0000000002,14835973.616640003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00075","Odey AM",42,"NthAmerica","Leverson A","TVR","Corporate","FOREX","Oil & Gas",11,"GBP",555750,32321358.069000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00052","Fortis Bondss",37,"NthAmerica","Newhart B","TVR","Corporate","Bonds","Oil & Gas",21,"ABS",1408950,686120297.19413412]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00011","Marble Bar Asset Managment",74,"Africa","Fatimah C","HPD","Retail","Insurance","Retail",16,"Auto",2227050,11917874.707200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00076","Kingdon Capital",37,"NthAmerica","Friedman M","ING","Retail","Commodities","Oil & Gas",3,"Sugar",720900,101329117.27487999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00034","Bank Julius Baer",28,"Europe","Stephany G","AVT","Corporate","Insurance","Mining",17,"Health",1287900,14988164.388120005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00067","Artemis",75,"NthAmerica","Seagal S","NWT","Corporate","ABS","Retail",27,"MBS",1227600,9896223.4371000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00078","SEB",76,"Europe","Sherri B","HPD","Corporate","FOREX","Banking",12,"YEN",272700,52562487.438000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00034","Bank Julius Baer",39,"SthAmerica","Jong E","NWT","Retail","Commodities","Mining",3,"Sugar",982800,147819936.528]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00025","AXA IM",72,"AsiaPac","Abbey D","TVR","Corporate","Equity","Telecom",6,"Preference Shares",1047600.0000000001,89078109.104159996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00013","Merrill Lynch IM",22,"SthAmerica","Sawyer D","TVR","Corporate","ABS","Mining",26,"CDO",2214900,75963358.835999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00060","Robur AB",38,"AsiaPac","Claude D","NWT","Retail","Commodities","Healthcare",2,"Crude",136350,4372429.2480000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00064","ABN AMRO AM",11,"NthAmerica","Raleigh S","NWT","Corporate","FOREX","Healthcare",9,"US",436500.00000000006,31877107.891199995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00039","Lansdowne Partners Ltd",37,"NthAmerica","Paul R","TVR","Retail","Insurance","Energy",16,"Auto",866700,87949415.945951998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00015","Pioneer IM",16,"NthAmerica","Jones J","HPD","Retail","FOREX","Mining",13,"YUAN",1339200,24330471.540480003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00054","Allianz Dresdner",66,"NthAmerica","Bolívar S","ING","Retail","Insurance","Technology",17,"Health",45900,3804787.4040000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00032","M&G IM",27,"SthAmerica","Davis M","HPD","Corporate","Commodities","Technology",2,"Crude",2157300,13287925.728000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00006","Threadneedle IM",65,"NthAmerica","Nash T","ING","Corporate","Commodities","Energy",3,"Sugar",819000,377758871.42400002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00044","Unipol Spa",20,"Africa","Jae H","HPD","Retail","ABS","Technology",26,"CDO",1226700,163644660.91974002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00021","Newsmith AM",16,"NthAmerica","Joplin J","NWT","Corporate","Equity","Banking",5,"Ordinary Shares",614250,994745915.85599995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00035","Scottish Widows",33,"AsiaPac","Jammie T","TVR","Corporate","Insurance","Telecom",16,"Auto",486000.00000000006,44495372.935200006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00060","Robur AB",75,"NthAmerica","West M","ING","Retail","Bonds","Telecom",24,"Municipal bonds",1761300,160087167.94883999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00026","Capital Research & Mgt Co",9,"AsiaPac","Lupe W","AVT","Corporate","Equity","Mining",6,"Preference Shares",1193400,74922810.019199997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00071","Boston Co, The",53,"NthAmerica","White T","TVR","Corporate","Equity","Mining",5,"Ordinary Shares",1701000,267338942.55208796]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00003","GLG Partners",30,"Africa","Santa G","TVR","Corporate","Commodities","Oil & Gas",3,"Sugar",763200,19297660.250879999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00062","Azimut",76,"Europe","Stephany G","TVR","Corporate","Insurance","Mining",18,"Travel",1684800,267984122.40230405]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00048","Aegon",59,"AsiaPac","Viola T","ING","Corporate","Insurance","Retail",16,"Auto",891000,31614809.965199996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00023","Morley Fund Management",75,"NthAmerica","Joseph C","ING","Retail","Insurance","Healthcare",18,"Travel",432000.00000000006,21125798.892000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00073","Bank of Ireland AM",81,"Europe","Florence R","TVR","Corporate","Equity","Oil & Gas",7,"Traded Index",1088100,116357080.60548]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00014","D E Shaw Securities",50,"NthAmerica","Miller A","HPD","Corporate","ABS","Telecom",26,"CDO",207000,20282176.358400002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00028","Newton IM",81,"Europe","Gregoria A","AVT","Retail","FOREX","Mining",10,"AUD",1478700,368844164.03999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00077","Generali SGR SpA",81,"Europe","Rimbaud A","TVR","Corporate","ABS","Oil & Gas",26,"CDO",722250,75011961.964499995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00041","Lazard Freres",53,"NthAmerica","Spinoza B","NWT","Retail","ABS","Energy",27,"MBS",1638000,429559152.42240006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00023","Morley Fund Management",13,"AsiaPac","Melony K","HPD","Retail","Equity","Energy",7,"Traded Index",513000.00000000006,50526572.510160007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00057","Och Ziff Capital",12,"SthAmerica","Kruth E","TVR","Corporate","Bonds","Mining",24,"Municipal bonds",820800.00000000012,14682861.132720001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00042","Credit Suisse AM",79,"Africa","Ethel R","NWT","Corporate","Bonds","Healthcare",20,"Treasury bonds",1023750,35315069.526000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00063","Deutsche Bank AG",29,"AsiaPac","Daysi G","HPD","Corporate","Insurance","Mining",17,"Health",472500,4704974.7544800006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00033","BNP Paribas AM",55,"SthAmerica","Friedman N","HPD","Retail","Insurance","Retail",16,"Auto",1382400,9550053.3427200019]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00014","D E Shaw Securities",65,"NthAmerica","Postel J","NWT","Corporate","Insurance","Oil & Gas",15,"Household",855000.00000000012,10944297.724800002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00077","Generali SGR SpA",48,"NthAmerica","Newhart B","HPD","Corporate","Bonds","Oil & Gas",22,"Mortgage-backed bonds",1738800,152862306.34751999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00065","Schroder Bank IM",70,"NthAmerica","Kusturica E","TVR","Corporate","ABS","Oil & Gas",26,"CDO",831600,27655305.192899998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00054","Allianz Dresdner",22,"SthAmerica","Reisman G","TVR","Retail","FOREX","Banking",9,"US",1825200,310433426.84039408]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00050","TT International IM",70,"NthAmerica","Bowles P","ING","Corporate","Commodities","Oil & Gas",2,"Crude",2085750,25419147.435000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00022","Aberdeen Asset Managers",23,"Europe","Boswell J","AVT","Retail","Insurance","Healthcare",17,"Health",1020600.0000000001,50418242.804159999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00001","Gartmore IM",60,"Africa","Eva P","TVR","Corporate","Commodities","Telecom",1,"Gold",889200,6032282.2618500004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00045","Insight IM",80,"AsiaPac","Katy G","ING","Corporate","Insurance","Energy",17,"Health",864000.00000000012,75533880.456]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00019","Massachusetts Fin Services Co",3,"AsiaPac","Lynsey F","AVT","Corporate","Commodities","Oil & Gas",2,"Crude",1900800,12704017.233600002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,{"$f":"\"Q \" &CHOOSE(C195,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 2"},"C00031","UBS AM",54,"AsiaPac","Tierra C","NWT","Retail","ABS","Healthcare",26,"CDO",1468800,19367799.564168006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00018","Walter CM",8,"AsiaPac","Hwa F","AVT","Retail","Insurance","Technology",18,"Travel",1637100,849727360.31039989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00001","Gartmore IM",12,"SthAmerica","Truth S","TVR","Corporate","Bonds","Retail",24,"Municipal bonds",1069200,50496490.12715999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00035","Scottish Widows",31,"AsiaPac","Andera M","ING","Corporate","ABS","Telecom",27,"MBS",1836000,444650800.87296003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00016","Alecta (SPP)",10,"SthAmerica","Ramirez M","ING","Corporate","Bonds","Healthcare",20,"Treasury bonds",211500,42879866.356800005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00077","Generali SGR SpA",28,"Europe","Elissa L","TVR","Corporate","Commodities","Oil & Gas",2,"Crude",1764900,129325429.94184001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00005","Meditor CM",50,"NthAmerica","Frank A","HPD","Retail","Equity","Telecom",6,"Preference Shares",1209600,209031584.50944]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00030","NEXTRA",19,"Europe","Agustina M","TVR","Corporate","FOREX","Banking",10,"AUD",873000.00000000012,39074516.601120003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00022","Aberdeen Asset Managers",53,"NthAmerica","Paul V","NWT","Corporate","Equity","Healthcare",6,"Preference Shares",778050,7709591.5987200001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00010","Wellington Management Co",28,"Europe","Newton J","HPD","Corporate","FOREX","Oil & Gas",10,"AUD",222750.00000000003,17308899.669600006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00014","D E Shaw Securities",28,"Europe","Edris S","NWT","Corporate","Insurance","Banking",16,"Auto",583200,1711508.6419200001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00015","Pioneer IM",40,"AsiaPac","Kayleigh A","TVR","Corporate","Bonds","Telecom",20,"Treasury bonds",1142100,18176541.88284]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00012","AMP",26,"Africa","Veronika V","TVR","Retail","Equity","Energy",7,"Traded Index",1987200.0000000002,23770925.177999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00053","Centaurus Capital GBR",65,"NthAmerica","Whittier J","HPD","Corporate","ABS","Energy",26,"CDO",388800,2238842.9147040001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00043","Clareville Capital",81,"Europe","Joel S","HPD","Retail","Bonds","Energy",23,"Junk Bonds",42750,5544311.2084799996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00039","Lansdowne Partners Ltd",81,"Europe","Loraine H","ING","Retail","FOREX","Telecom",13,"YUAN",80100,2430071.8312500003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00076","Kingdon Capital",81,"Europe","Nero E","HPD","Retail","Commodities","Telecom",2,"Crude",927000,118726933.24799998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00002","Fidelity",38,"AsiaPac","Noel B","TVR","Retail","FOREX","Banking",11,"GBP",1702800,34921778.4432]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00078","SEB",28,"Europe","Welch J","HPD","Corporate","ABS","Energy",26,"CDO",2315250,577288171.44306004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00077","Generali SGR SpA",36,"SthAmerica","Tweed W","ING","Corporate","Bonds","Energy",24,"Municipal bonds",85500,17046071.954207998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00048","Aegon",22,"SthAmerica","Bonhoeffer D","NWT","Corporate","Equity","Energy",6,"Preference Shares",40500,6001572.2104800008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00049","Caxton Corp",11,"NthAmerica","Mitchell J","AVT","Retail","ABS","Technology",26,"CDO",47250,133447.79289600003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00033","BNP Paribas AM",11,"NthAmerica","Degas E","HPD","Retail","Commodities","Healthcare",3,"Sugar",1988100.0000000002,8174458.5199200008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00063","Deutsche Bank AG",1,"AsiaPac","Fredrick B","NWT","Corporate","Commodities","Oil & Gas",2,"Crude",1297800,36293010.692400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00029","Societe Generale AM",37,"NthAmerica","Palin M","ING","Retail","FOREX","Oil & Gas",9,"US",1861200,389674607.84207994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00040","Invesco",13,"AsiaPac","Melisa W","NWT","Corporate","ABS","Oil & Gas",26,"CDO",2072700.0000000002,10428160.659840005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00071","Boston Co, The",36,"SthAmerica","Jolie A","TVR","Retail","Equity","Oil & Gas",6,"Preference Shares",2019600,321028278.67967999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00019","Massachusetts Fin Services Co",48,"NthAmerica","Khan G","HPD","Corporate","Commodities","Energy",2,"Crude",882000.00000000012,90965746.872000009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00018","Walter CM",55,"SthAmerica","Marlowe C","HPD","Retail","Commodities","Healthcare",2,"Crude",1020600.0000000001,40191307.035263993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00076","Kingdon Capital",48,"NthAmerica","Seagal S","TVR","Corporate","ABS","Retail",26,"CDO",916650.00000000012,30067810.930080004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00030","NEXTRA",50,"NthAmerica","Twain M","NWT","Retail","ABS","Technology",27,"MBS",560700,145910991.71879998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00065","Schroder Bank IM",66,"NthAmerica","Pater W","NWT","Retail","FOREX","Energy",13,"YUAN",333900,23359962.403008003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00058","CDC Sogeposte",80,"AsiaPac","Armandina S","ING","Corporate","Equity","Healthcare",7,"Traded Index",47700,141846988.05023995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00068","Britannic Assurance Co",75,"NthAmerica","Box G","ING","Corporate","Bonds","Retail",21,"ABS",596700,36598389.072960004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00049","Caxton Corp",22,"SthAmerica","Wells H","ING","Corporate","Equity","Retail",5,"Ordinary Shares",2072700.0000000002,87286004.451360002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00019","Massachusetts Fin Services Co",65,"NthAmerica","Bombeck E","TVR","Corporate","Equity","Energy",6,"Preference Shares",1411200.0000000002,91529391.381120011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00052","Fortis Bondss",63,"NthAmerica","Box G","HPD","Corporate","Bonds","Retail",22,"Mortgage-backed bonds",1960200.0000000002,9152375.0471999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00055","Legal & General",18,"AsiaPac","Donald R","NWT","Retail","ABS","Retail",26,"CDO",518400.00000000006,22182493.478399999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00051","Tudor Capital",65,"NthAmerica","Pasteur L","NWT","Corporate","Commodities","Telecom",2,"Crude",1047600.0000000001,2702036.0505600008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00031","UBS AM",31,"AsiaPac","Kayleen S","TVR","Corporate","Commodities","Retail",1,"Gold",171000,483787.34976000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00025","AXA IM",37,"NthAmerica","Paul R","TVR","Retail","Insurance","Energy",15,"Household",1597050,11416102.313616004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00045","Insight IM",83,"Africa","Sherly P","NWT","Corporate","Equity","Technology",7,"Traded Index",204750,22855512.220200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00062","Azimut",75,"NthAmerica","Lernoux P","HPD","Retail","ABS","Banking",26,"CDO",305550,4434486.7366799992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00033","BNP Paribas AM",63,"NthAmerica","Newhart B","TVR","Retail","Bonds","Oil & Gas",23,"Junk Bonds",1749600,12962322.172800001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00070","Fineco",33,"AsiaPac","Lashunda C","HPD","Corporate","Bonds","Oil & Gas",23,"Junk Bonds",1267200,338026974.40512002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00076","Kingdon Capital",53,"NthAmerica","Whitehead A","TVR","Retail","FOREX","Technology",10,"AUD",763200,49692393.653760001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00076","Kingdon Capital",39,"SthAmerica","Rees N","ING","Corporate","Commodities","Telecom",2,"Crude",828000,42925202.3376]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00060","Robur AB",7,"AsiaPac","Viola T","AVT","Retail","Insurance","Retail",15,"Household",1606500,5214315.3678000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00015","Pioneer IM",53,"NthAmerica","Frost R","HPD","Retail","ABS","Oil & Gas",27,"MBS",1984500.0000000002,41869015.659900002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00008","New Star AM",60,"Africa","Bev E","HPD","Corporate","Bonds","Oil & Gas",24,"Municipal bonds",1636200,14356316.6208]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00066","Bernstein",73,"Europe","Jonson B","HPD","Corporate","Equity","Energy",6,"Preference Shares",850500,2255825.2107600002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00045","Insight IM",14,"AsiaPac","Karan H","NWT","Retail","Commodities","Energy",2,"Crude",1714950,212866221.32159999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00058","CDC Sogeposte",11,"NthAmerica","Merrick J","ING","Corporate","Commodities","Oil & Gas",3,"Sugar",1675800.0000000002,146468098.16496]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00015","Pioneer IM",20,"Africa","Aleida M","AVT","Corporate","ABS","Technology",26,"CDO",598500,11722567.810800001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00077","Generali SGR SpA",31,"AsiaPac","Katy G","TVR","Corporate","Insurance","Energy",17,"Health",545400,127139859.31679998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00057","Och Ziff Capital",39,"SthAmerica","Booth W","HPD","Corporate","ABS","Technology",26,"CDO",2092500,14381226.288000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00052","Fortis Bondss",19,"Europe","Eli T","AVT","Retail","Bonds","Oil & Gas",23,"Junk Bonds",712800,59113072.871423997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00075","Odey AM",54,"AsiaPac","Nicolas D","ING","Corporate","Insurance","Energy",16,"Auto",41400,18957141.815040004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00032","M&G IM",27,"SthAmerica","Hannity S","ING","Retail","Commodities","Healthcare",2,"Crude",1987200.0000000002,340832170.10303998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00007","Capital International",73,"Europe","Laveta O","ING","Retail","Insurance","Telecom",15,"Household",950400,41588515.583999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00005","Meditor CM",37,"NthAmerica","Miller W","NWT","Retail","Bonds","Energy",23,"Junk Bonds",1556100,47267952.915600002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00066","Bernstein",16,"NthAmerica","Keynes J","HPD","Corporate","ABS","Telecom",27,"MBS",1904400,32071191.36672001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00047","Barclays Bank Global Investors",42,"NthAmerica","White A","NWT","Retail","Bonds","Healthcare",24,"Municipal bonds",803250,13084971.525119998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00001","Gartmore IM",27,"SthAmerica","Marconi G","TVR","Retail","FOREX","Oil & Gas",10,"AUD",1872000,811384773.40800011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,{"$f":"\"Q \" &CHOOSE(C259,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 2"},"C00045","Insight IM",26,"Africa","Quiana O","AVT","Retail","Bonds","Energy",20,"Treasury bonds",1825200,162072297.07812002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00056","Cambrian CM",60,"Africa","Santa G","TVR","Corporate","Commodities","Oil & Gas",1,"Gold",2072700.0000000002,11618734.726368003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00078","SEB",36,"SthAmerica","Trotsky L","AVT","Retail","FOREX","Telecom",10,"AUD",41850,1697831.6355000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00065","Schroder Bank IM",53,"NthAmerica","Whitehead A","HPD","Corporate","FOREX","Technology",11,"GBP",1425600.0000000002,251297699.72736001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00007","Capital International",24,"Europe","Pamula B","HPD","Corporate","Insurance","Retail",17,"Health",1178550,4031813.7050400008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00002","Fidelity",63,"NthAmerica","Patrick S","AVT","Retail","Bonds","Mining",24,"Municipal bonds",376650,361200715.71605998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00032","M&G IM",25,"Africa","Zina Q","AVT","Corporate","FOREX","Technology",12,"YEN",1091250,168897635.69084999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00064","ABN AMRO AM",28,"Europe","Thao R","AVT","Corporate","Bonds","Technology",24,"Municipal bonds",1682100,99570289.203000024]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00010","Wellington Management Co",70,"NthAmerica","Ip R","NWT","Retail","Insurance","Retail",18,"Travel",2311200,13104765.273599999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00015","Pioneer IM",23,"Europe","Mercury F","ING","Corporate","Equity","Oil & Gas",7,"Traded Index",384750,2357007.2064]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00014","D E Shaw Securities",37,"NthAmerica","Tutu D","TVR","Retail","Equity","Technology",6,"Preference Shares",2118600,44748719.259551995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00051","Tudor Capital",32,"AsiaPac","Melony K","ING","Retail","Equity","Energy",5,"Ordinary Shares",636300,62687784.907439992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00067","Artemis",70,"NthAmerica","Degas E","NWT","Corporate","Insurance","Mining",18,"Travel",1201500,298374010.98120004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00036","Templeton Ltd",16,"NthAmerica","Parton D","TVR","Corporate","Equity","Technology",7,"Traded Index",1146600,189511917.35529602]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00076","Kingdon Capital",70,"NthAmerica","Frank A","NWT","Corporate","Equity","Telecom",6,"Preference Shares",1129950,595133014.60800004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00025","AXA IM",83,"Africa","Fran B","TVR","Corporate","Commodities","Energy",2,"Crude",1081350,4737250.5523200016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00029","Societe Generale AM",83,"Africa","Chanell D","AVT","Corporate","ABS","Telecom",27,"MBS",1778400,46596632.195519991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00024","F&C AM (Incl ISIS)",79,"Africa","Florencia G","AVT","Corporate","Bonds","Telecom",22,"Mortgage-backed bonds",144450,10767040.714980001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00008","New Star AM",5,"AsiaPac","Donn A","ING","Corporate","ABS","Energy",27,"MBS",202500,127299573.95759997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00075","Odey AM",73,"Europe","Nero E","ING","Retail","Commodities","Telecom",1,"Gold",129600.00000000001,16508998.851840006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00063","Deutsche Bank AG",42,"NthAmerica","Inge W","AVT","Retail","FOREX","Energy",12,"YEN",367200,28820885.940000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00009","K Capital Execution",76,"Europe","Leo S","HPD","Corporate","ABS","Mining",26,"CDO",1026000.0000000001,87689058.133248001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00023","Morley Fund Management",65,"NthAmerica","Savitri D","HPD","Corporate","Bonds","Technology",20,"Treasury bonds",921150,418469842.76723999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00002","Fidelity",24,"Europe","Ingersoll R","ING","Corporate","FOREX","Telecom",9,"US",481500,21682277.443200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00076","Kingdon Capital",11,"NthAmerica","Neruda P","TVR","Corporate","Equity","Retail",7,"Traded Index",760950,6852363.1176000014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00015","Pioneer IM",19,"Europe","Carolin M","ING","Corporate","Equity","Healthcare",7,"Traded Index",1925100,179008328.47590002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00044","Unipol Spa",74,"Africa","Veronika V","HPD","Corporate","Equity","Energy",7,"Traded Index",1026000.0000000001,86903129.62900798]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00010","Wellington Management Co",61,"Africa","Quiana O","TVR","Corporate","Bonds","Energy",24,"Municipal bonds",918000,5729197.6895999992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00030","NEXTRA",24,"Europe","Schröder G","AVT","Retail","FOREX","Energy",11,"GBP",741600,6814213.0636799997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00030","NEXTRA",28,"Europe","Stanton E","HPD","Retail","Bonds","Healthcare",22,"Mortgage-backed bonds",1684800,412182000.84671998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00063","Deutsche Bank AG",81,"Europe","Enid H","TVR","Corporate","Equity","Energy",6,"Preference Shares",1011150.0000000001,3438864.5860800007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00063","Deutsche Bank AG",12,"SthAmerica","Truth S","AVT","Retail","Bonds","Retail",23,"Junk Bonds",1506600,67673462.270040005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00078","SEB",23,"Europe","Schlüter P","HPD","Corporate","Equity","Technology",6,"Preference Shares",2002500,669119267.51999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00018","Walter CM",42,"NthAmerica","Merrick J","AVT","Corporate","Commodities","Oil & Gas",3,"Sugar",318150,72506022.769140005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00079","ABN AMRO Equity Derivatives",16,"NthAmerica","Kerry T","AVT","Corporate","ABS","Healthcare",27,"MBS",360450,14612820.746400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00028","Newton IM",19,"Europe","Connie B","ING","Corporate","Bonds","Technology",22,"Mortgage-backed bonds",1606500,33721838.805600002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00012","AMP",3,"AsiaPac","Zoila B","TVR","Retail","FOREX","Oil & Gas",12,"YEN",1450800,233537418.96150005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00051","Tudor Capital",76,"Europe","Mara C","TVR","Corporate","Equity","Banking",6,"Preference Shares",1776600,11796155.521919997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00048","Aegon",70,"NthAmerica","Boone L","HPD","Corporate","Commodities","Retail",3,"Sugar",1407600,42788172.5964]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00015","Pioneer IM",24,"Europe","Mara C","NWT","Corporate","Equity","Banking",6,"Preference Shares",1360800,124818128.95305601]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00063","Deutsche Bank AG",53,"NthAmerica","Midler B","ING","Corporate","Equity","Healthcare",5,"Ordinary Shares",627750,1179162.3373200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00069","Southeastern AM",19,"Europe","Florence R","HPD","Retail","Equity","Oil & Gas",5,"Ordinary Shares",1841400,157432613.17344001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00060","Robur AB",24,"Europe","Newton J","AVT","Retail","FOREX","Oil & Gas",11,"GBP",954450,239456116.99548]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00023","Morley Fund Management",12,"SthAmerica","Miller R","NWT","Corporate","Insurance","Technology",17,"Health",46350,808318.53960000025]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00059","HSBC AM (UK)",12,"SthAmerica","White R","ING","Retail","Insurance","Oil & Gas",15,"Household",684000,4950689.1033600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00045","Insight IM",19,"Europe","Enid H","HPD","Retail","Equity","Energy",6,"Preference Shares",1588950,11665516.975200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00022","Aberdeen Asset Managers",60,"Africa","Gisela S","HPD","Corporate","FOREX","Energy",13,"YUAN",1842750,1742875473.6360004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00080","Artisan Partners",28,"Europe","Walton W","AVT","Retail","Equity","Retail",7,"Traded Index",607500,39427063.275600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00011","Marble Bar Asset Managment",59,"AsiaPac","Shan R","TVR","Retail","Insurance","Retail",17,"Health",1107450,572355310.26484811]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00008","New Star AM",27,"SthAmerica","Milne A","AVT","Retail","Bonds","Mining",21,"ABS",1134000,32300292.024]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00070","Fineco",28,"Europe","Yulanda H","AVT","Corporate","Insurance","Banking",18,"Travel",1148400,100075364.18879999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00079","ABN AMRO Equity Derivatives",81,"Europe","Freeman J","NWT","Corporate","Equity","Technology",5,"Ordinary Shares",477000,1621705.8132]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00037","Morgan Stanley (Europe)",64,"Europe","Carolann T","AVT","Retail","ABS","Telecom",26,"CDO",1638000,105548488.9536]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00064","ABN AMRO AM",22,"SthAmerica","Khomeini R","ING","Retail","Equity","Technology",5,"Ordinary Shares",544050,6641331.0677999994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00072","Nordea (Unibank)",16,"NthAmerica","Whittier J","NWT","Corporate","ABS","Energy",27,"MBS",532350,72511451.812800005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00024","F&C AM (Incl ISIS)",27,"SthAmerica","Nicks S","ING","Retail","ABS","Oil & Gas",27,"MBS",1035000,9647212.7519999985]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00062","Azimut",66,"NthAmerica","Palin M","TVR","Corporate","FOREX","Oil & Gas",10,"AUD",385200,1166978.2924800003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00009","K Capital Execution",10,"SthAmerica","Reich W","HPD","Corporate","Equity","Banking",7,"Traded Index",169200,855423.86687999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00021","Newsmith AM",75,"NthAmerica","Stallman R","HPD","Retail","Insurance","Banking",16,"Auto",818100,5055495.2236799989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00019","Massachusetts Fin Services Co",26,"Africa","Monica S","NWT","Retail","Insurance","Banking",16,"Auto",972000,149898666.61440003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00010","Wellington Management Co",22,"SthAmerica","Minow N","ING","Corporate","Bonds","Technology",21,"ABS",1762200,58271646.343680009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00056","Cambrian CM",30,"Africa","Jae H","HPD","Retail","ABS","Technology",27,"MBS",1974150,27617925.353040006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00070","Fineco",30,"Africa","Isabelle C","AVT","Corporate","Insurance","Telecom",15,"Household",1506600,14760528.051455999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00075","Odey AM",70,"NthAmerica","Kesey K","AVT","Corporate","Commodities","Retail",1,"Gold",1954350,568782436.69368005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,{"$f":"\"Q \" &CHOOSE(C323,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 2"},"C00059","HSBC AM (UK)",58,"Africa","Eleonore R","TVR","Corporate","Commodities","Technology",2,"Crude",1807650,48722789.809979998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00017","Private clients",48,"NthAmerica","Schaar J","NWT","Corporate","ABS","Banking",27,"MBS",1504800,125467527.96269999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00012","AMP",17,"Africa","Santa G","AVT","Corporate","Commodities","Oil & Gas",1,"Gold",200250,3267823.68]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00023","Morley Fund Management",28,"Europe","Smith G","AVT","Corporate","Insurance","Banking",15,"Household",1057500,186887562.14700004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00050","TT International IM",42,"NthAmerica","Bolívar S","HPD","Retail","Insurance","Technology",17,"Health",2362500,313286471.19]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00050","TT International IM",37,"NthAmerica","Seigle L","ING","Corporate","FOREX","Healthcare",9,"US",1781550,14586674.839440001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00053","Centaurus Capital GBR",81,"Europe","Dean J","NWT","Corporate","ABS","Healthcare",26,"CDO",1506600,260017156.09583995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00079","ABN AMRO Equity Derivatives",64,"Europe","Paterson I","AVT","Corporate","Bonds","Mining",21,"ABS",972000,299967430.1184001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00001","Gartmore IM",24,"Europe","Newton J","NWT","Corporate","FOREX","Oil & Gas",12,"YEN",1962450,531540774.27390605]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00040","Invesco",62,"AsiaPac","Elinore B","NWT","Corporate","Equity","Retail",5,"Ordinary Shares",954000,40895463.840000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00035","Scottish Widows",37,"NthAmerica","Stallman R","NWT","Retail","Insurance","Banking",18,"Travel",1954350,104321289.63408002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00041","Lazard Freres",53,"NthAmerica","Johnson Z","TVR","Retail","FOREX","Oil & Gas",10,"AUD",1637100,12401805.382560002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00056","Cambrian CM",53,"NthAmerica","Day C","AVT","Corporate","Equity","Oil & Gas",6,"Preference Shares",1988100.0000000002,264352632.94440007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00013","Merrill Lynch IM",70,"NthAmerica","Day C","TVR","Retail","Equity","Oil & Gas",5,"Ordinary Shares",567450,2774145.3339600004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00051","Tudor Capital",65,"NthAmerica","Friedman K","AVT","Corporate","Bonds","Oil & Gas",23,"Junk Bonds",1652400,84670948.842479989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00068","Britannic Assurance Co",75,"NthAmerica","Stein G","TVR","Corporate","FOREX","Energy",10,"AUD",1382400,186311478.98880002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00057","Och Ziff Capital",37,"NthAmerica","Johnson Z","AVT","Retail","FOREX","Oil & Gas",10,"AUD",1081350,468535446.08956808]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00015","Pioneer IM",47,"AsiaPac","Maye D","NWT","Retail","Equity","Technology",5,"Ordinary Shares",1458000,70572521.194559991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00001","Gartmore IM",82,"AsiaPac","Sade T","NWT","Corporate","Bonds","Mining",21,"ABS",1272600,299282998.84560007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00049","Caxton Corp",83,"Africa","Eva P","NWT","Corporate","Commodities","Telecom",2,"Crude",642600,121136032.62684001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00006","Threadneedle IM",75,"NthAmerica","Seigle L","ING","Retail","FOREX","Healthcare",9,"US",1123200,5377694.0389919998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00020","Standard Life Assurance Co",7,"AsiaPac","Jeffry L","ING","Corporate","ABS","Technology",27,"MBS",1632150,9159133.775220003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00027","Fleming IM",22,"SthAmerica","Hart O","TVR","Corporate","FOREX","Healthcare",11,"GBP",654750,64970451.661500014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00029","Societe Generale AM",53,"NthAmerica","Nash J","HPD","Retail","Insurance","Telecom",17,"Health",1490400,159169523.94287997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00030","NEXTRA",28,"Europe","Vonda F","NWT","Corporate","Commodities","Telecom",2,"Crude",763200,10484596.612512]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00034","Bank Julius Baer",30,"Africa","Alycia P","TVR","Corporate","FOREX","Mining",13,"YUAN",1641600.0000000002,56111543.38944]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00070","Fineco",28,"Europe","Veda B","ING","Retail","Commodities","Telecom",2,"Crude",561600,2603934.3072600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00001","Gartmore IM",51,"NthAmerica","Davis B","AVT","Corporate","Bonds","Mining",24,"Municipal bonds",2073600.0000000002,104170531.89945598]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00029","Societe Generale AM",22,"SthAmerica","Wilder T","TVR","Retail","Insurance","Telecom",15,"Household",2132100,74700584.481600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00015","Pioneer IM",81,"Europe","Isaac T","AVT","Retail","Commodities","Technology",3,"Sugar",1852200.0000000002,860112105.87456]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00001","Gartmore IM",70,"NthAmerica","Friedman M","NWT","Corporate","Commodities","Oil & Gas",1,"Gold",810900,359424271.76040012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00078","SEB",20,"Africa","Kemberly S","AVT","Corporate","FOREX","Oil & Gas",9,"US",1946700,22561343.59248]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00063","Deutsche Bank AG",75,"NthAmerica","Schaar J","TVR","Retail","ABS","Banking",26,"CDO",1548450,177599713.60890001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00021","Newsmith AM",15,"AsiaPac","Arthur H","HPD","Retail","Equity","Mining",5,"Ordinary Shares",183600,24081375.674400002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00075","Odey AM",20,"Africa","Isabelle C","ING","Retail","Insurance","Telecom",16,"Auto",1024650.0000000001,307029851.71847993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00031","UBS AM",24,"Europe","Sharee C","AVT","Corporate","Commodities","Oil & Gas",1,"Gold",1269450,62142225.351360008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00014","D E Shaw Securities",79,"Africa","Angeles S","HPD","Corporate","FOREX","Healthcare",9,"US",1748250,31637508.875280008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00053","Centaurus Capital GBR",61,"Africa","Tegan C","HPD","Retail","Insurance","Technology",16,"Auto",129600.00000000001,16715361.334950002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00066","Bernstein",73,"Europe","Bowen E","AVT","Corporate","Commodities","Retail",3,"Sugar",1228500,23742053.121600006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00050","TT International IM",28,"Europe","Riva P","AVT","Corporate","Equity","Oil & Gas",6,"Preference Shares",1101600,105948650.80799998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00059","HSBC AM (UK)",19,"Europe","Leung G","NWT","Retail","FOREX","Healthcare",10,"AUD",2028600.0000000002,91145633.705279976]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00018","Walter CM",8,"AsiaPac","Tiffiny H","AVT","Retail","Bonds","Energy",23,"Junk Bonds",1392300,9624395.0753280018]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00069","Southeastern AM",61,"Africa","Lucy H","ING","Retail","Bonds","Banking",20,"Treasury bonds",1512000.0000000002,460800349.38630009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00023","Morley Fund Management",60,"Africa","Lea J","HPD","Retail","ABS","Retail",27,"MBS",2381400,239261045.36241606]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00042","Credit Suisse AM",42,"NthAmerica","Mara R","HPD","Retail","ABS","Healthcare",26,"CDO",1790100,58510758.345750004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00031","UBS AM",29,"AsiaPac","Emery R","NWT","Corporate","FOREX","Telecom",11,"GBP",385200,66112833.388799995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00023","Morley Fund Management",36,"SthAmerica","Dayan M","HPD","Corporate","ABS","Banking",26,"CDO",1370250,312297710.92561811]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00035","Scottish Widows",30,"Africa","Elsa C","NWT","Retail","Equity","Technology",7,"Traded Index",1692000,1054533244.9132798]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00038","ABP",22,"SthAmerica","Franklin B","AVT","Corporate","ABS","Banking",27,"MBS",1091250,28661544.912000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00080","Artisan Partners",17,"Africa","Oliver S","TVR","Corporate","FOREX","Technology",10,"AUD",1846800.0000000002,520308540.76608002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00044","Unipol Spa",10,"SthAmerica","White R","TVR","Retail","Insurance","Oil & Gas",18,"Travel",423000,102592159.85250001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00070","Fineco",43,"AsiaPac","Steffanie T","TVR","Retail","FOREX","Healthcare",12,"YEN",1540800,10273935.614976]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00060","Robur AB",50,"NthAmerica","Dee J","NWT","Retail","Insurance","Healthcare",16,"Auto",1178550,19913392.874232005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00019","Massachusetts Fin Services Co",39,"SthAmerica","Sterling B","HPD","Retail","FOREX","Healthcare",10,"AUD",2031750,18865164.269952007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00053","Centaurus Capital GBR",19,"Europe","Pascal B","TVR","Retail","Insurance","Mining",17,"Health",1764000.0000000002,3599224.6752000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00019","Massachusetts Fin Services Co",58,"Africa","Bev E","HPD","Retail","Bonds","Oil & Gas",23,"Junk Bonds",1925100,10611339.666048001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00033","BNP Paribas AM",12,"SthAmerica","Dawkins R","NWT","Corporate","ABS","Technology",26,"CDO",1069200,108005837.60735998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00069","Southeastern AM",28,"Europe","Assunta S","TVR","Corporate","FOREX","Energy",10,"AUD",918000,2346082.2527999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00048","Aegon",37,"NthAmerica","Merrick J","TVR","Retail","Commodities","Oil & Gas",2,"Crude",194400,34395735.550176002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00010","Wellington Management Co",12,"SthAmerica","Stevenson A","NWT","Corporate","Equity","Mining",6,"Preference Shares",891000,16058644.774919996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00074","Hermes IM",63,"NthAmerica","Trollope A","TVR","Retail","Insurance","Energy",15,"Household",1392300,51484052.314800002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00023","Morley Fund Management",61,"Africa","Meri M","TVR","Retail","FOREX","Mining",9,"US",793800.00000000012,3163008.4045560006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00007","Capital International",77,"Africa","Ruthe J","TVR","Corporate","FOREX","Energy",13,"YUAN",1226700,67849209.988560006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00017","Private clients",11,"NthAmerica","Seigle L","AVT","Retail","FOREX","Healthcare",12,"YEN",251100,1522188.8906399999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,{"$f":"\"Q \" &CHOOSE(C387,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 4"},"C00067","Artemis",36,"SthAmerica","Davis M","ING","Retail","ABS","Telecom",27,"MBS",726750,12431561.226479998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00072","Nordea (Unibank)",65,"NthAmerica","Margera B","ING","Retail","Commodities","Banking",2,"Crude",972900.00000000012,437032695.29303992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00077","Generali SGR SpA",66,"NthAmerica","Mitchell J","ING","Corporate","ABS","Technology",27,"MBS",1148400,37558652.265960008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00072","Nordea (Unibank)",27,"SthAmerica","Nelson H","ING","Retail","FOREX","Mining",10,"AUD",459000,7271407.2340800008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00003","GLG Partners",51,"NthAmerica","Franks T","TVR","Retail","Equity","Mining",6,"Preference Shares",90900,2015199.0546750003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00017","Private clients",66,"NthAmerica","Rice C","AVT","Corporate","Bonds","Retail",24,"Municipal bonds",983250.00000000012,43817774.418000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00047","Barclays Bank Global Investors",24,"Europe","Jacob A","TVR","Retail","Insurance","Oil & Gas",18,"Travel",962550,25735894.555140004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00003","GLG Partners",51,"NthAmerica","Reagan R","ING","Corporate","Commodities","Technology",1,"Gold",1717200,17768863.727999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00031","UBS AM",78,"Africa","Bev E","HPD","Corporate","Bonds","Oil & Gas",22,"Mortgage-backed bonds",920700,253677733.07712004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00003","GLG Partners",22,"SthAmerica","Jong E","ING","Corporate","Commodities","Mining",1,"Gold",172800,11161506.533760002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00018","Walter CM",67,"AsiaPac","Paul A","AVT","Corporate","Bonds","Oil & Gas",22,"Mortgage-backed bonds",1239750,69055844.364935994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00029","Societe Generale AM",37,"NthAmerica","Trump D","AVT","Corporate","FOREX","Telecom",12,"YEN",2031750,119314337.55040799]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00020","Standard Life Assurance Co",22,"SthAmerica","Harrison G","ING","Corporate","Bonds","Technology",20,"Treasury bonds",560700,10007855.43912]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00044","Unipol Spa",24,"Europe","Thao R","ING","Corporate","Bonds","Technology",22,"Mortgage-backed bonds",1915650.0000000002,8402316.7536000013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00037","Morgan Stanley (Europe)",81,"Europe","Welch J","AVT","Corporate","ABS","Energy",27,"MBS",1283400,335267775.59615999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00047","Barclays Bank Global Investors",38,"AsiaPac","Carleen M","NWT","Corporate","Bonds","Healthcare",20,"Treasury bonds",1925100,181465423.628544]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00032","M&G IM",73,"Europe","Wally L","TVR","Corporate","Bonds","Telecom",24,"Municipal bonds",1506600,117856415.02139996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00024","F&C AM (Incl ISIS)",69,"AsiaPac","Shan R","HPD","Retail","Insurance","Retail",15,"Household",674100,5547063.0600000015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00053","Centaurus Capital GBR",44,"AsiaPac","Efrain C","AVT","Retail","Equity","Oil & Gas",5,"Ordinary Shares",1339200,20408204.041680001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00067","Artemis",25,"Africa","Jamel W","NWT","Corporate","Insurance","Oil & Gas",15,"Household",752400,5118121.7472000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00013","Merrill Lynch IM",19,"Europe","Lurlene U","ING","Corporate","ABS","Banking",26,"CDO",1325250,13113900.589679999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00014","D E Shaw Securities",50,"NthAmerica","Lewis J","HPD","Retail","FOREX","Mining",12,"YEN",1239750,4484281.7943000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00063","Deutsche Bank AG",65,"NthAmerica","Steinbeck J","ING","Retail","FOREX","Telecom",10,"AUD",1772550,100024376.29984799]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00048","Aegon",2,"AsiaPac","Thi M","ING","Retail","Insurance","Telecom",15,"Household",91800,943430.8580400002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00004","Marshall Wace AM",75,"NthAmerica","Palme O","AVT","Corporate","Insurance","Healthcare",17,"Health",1925100,29371181.843520001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00058","CDC Sogeposte",16,"NthAmerica","Kudlow L","HPD","Corporate","ABS","Banking",27,"MBS",1515150,6201776.6553600002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00061","Aegon NLD",16,"NthAmerica","Dee J","AVT","Corporate","Insurance","Healthcare",17,"Health",1857600.0000000002,57997299.887999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00001","Gartmore IM",81,"Europe","Dean J","TVR","Corporate","ABS","Healthcare",26,"CDO",691200,2616048.3937500003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00064","ABN AMRO AM",23,"Europe","Kulongoski T","HPD","Retail","Bonds","Retail",21,"ABS",2187000,6450324.5030399989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00065","Schroder Bank IM",12,"SthAmerica","Weil S","ING","Corporate","Bonds","Oil & Gas",23,"Junk Bonds",2157300,9818493.0525000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00063","Deutsche Bank AG",11,"NthAmerica","Botha P","HPD","Retail","Equity","Technology",6,"Preference Shares",681750,1799003.6063999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00040","Invesco",45,"AsiaPac","Kayleen S","HPD","Corporate","Commodities","Retail",3,"Sugar",1171800,114730474.26456]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00065","Schroder Bank IM",51,"NthAmerica","Tyger F","ING","Corporate","ABS","Telecom",26,"CDO",803250,132665842.19915999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00078","SEB",25,"Africa","Dorris B","TVR","Retail","Commodities","Healthcare",2,"Crude",2271150,89621546.636160001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00024","F&C AM (Incl ISIS)",11,"NthAmerica","Marcus A","TVR","Retail","Commodities","Mining",3,"Sugar",1922400,326396764.80575997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00017","Private clients",37,"NthAmerica","Paul R","NWT","Retail","Insurance","Energy",15,"Household",1134900,73593491.811840013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00016","Alecta (SPP)",37,"NthAmerica","Spielb S","HPD","Corporate","Equity","Healthcare",6,"Preference Shares",2152800,54241467.516720012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00049","Caxton Corp",15,"AsiaPac","Bea B","HPD","Corporate","ABS","Banking",26,"CDO",1496250,44492437.243799999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00078","SEB",57,"AsiaPac","Delpha H","ING","Corporate","Bonds","Energy",21,"ABS",229500,66653001.003600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00079","ABN AMRO Equity Derivatives",53,"NthAmerica","Jones J","AVT","Corporate","FOREX","Mining",10,"AUD",757350.00000000012,9600107.4734399989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00040","Invesco",63,"NthAmerica","Sellers P","ING","Corporate","ABS","Retail",27,"MBS",2090700,506578582.46160007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00052","Fortis Bondss",64,"Europe","Marie L","AVT","Corporate","ABS","Technology",26,"CDO",1842750,15561604.396799998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00048","Aegon",51,"NthAmerica","Frank A","TVR","Corporate","Bonds","Telecom",23,"Junk Bonds",167400,7694058.0023999987]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00063","Deutsche Bank AG",22,"SthAmerica","Ransome A","NWT","Retail","Insurance","Oil & Gas",17,"Health",1559250.0000000002,7447420.4112]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00057","Och Ziff Capital",74,"Africa","Kareen S","HPD","Corporate","Insurance","Oil & Gas",15,"Household",1540800,184370734.41600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00073","Bank of Ireland AM",36,"SthAmerica","Bowles C","NWT","Retail","Bonds","Healthcare",21,"ABS",1945800.0000000002,19024777.648799997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00006","Threadneedle IM",16,"NthAmerica","Miller W","AVT","Retail","Bonds","Energy",23,"Junk Bonds",425250,72790306.14041999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00014","D E Shaw Securities",44,"AsiaPac","Shawanna B","HPD","Retail","FOREX","Healthcare",11,"GBP",1392300,41373024.739199996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00033","BNP Paribas AM",1,"AsiaPac","Aracelis J","ING","Corporate","ABS","Telecom",27,"MBS",1821600,44489240.854080014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00024","F&C AM (Incl ISIS)",54,"AsiaPac","Andera M","TVR","Corporate","ABS","Telecom",26,"CDO",132300,18375042.605040003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00046","Credit Agricole AM",77,"Africa","Phebe B","NWT","Retail","Commodities","Telecom",1,"Gold",299250,59892230.835360005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00075","Odey AM",64,"Europe","Vanessa M","ING","Corporate","FOREX","Telecom",9,"US",1988100.0000000002,335955878.67758393]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00027","Fleming IM",65,"NthAmerica","de B","AVT","Corporate","Bonds","Healthcare",24,"Municipal bonds",1123200,38262590.926560007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00071","Boston Co, The",66,"NthAmerica","Kudlow L","TVR","Retail","ABS","Banking",26,"CDO",486000.00000000006,1687034.74896]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00078","SEB",16,"NthAmerica","Mansfield K","NWT","Retail","Equity","Retail",6,"Preference Shares",1047600.0000000001,96495437.903039992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00055","Legal & General",44,"AsiaPac","Kayleen S","HPD","Corporate","Commodities","Retail",1,"Gold",2012400,292781795.10326999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00039","Lansdowne Partners Ltd",70,"NthAmerica","Pasteur L","NWT","Retail","Commodities","Telecom",2,"Crude",1881000.0000000002,303407115.76692003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00002","Fidelity",42,"NthAmerica","Paul V","NWT","Retail","Equity","Healthcare",5,"Ordinary Shares",283500,76281910.320000008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00053","Centaurus Capital GBR",51,"NthAmerica","Ranke L","NWT","Corporate","Insurance","Technology",15,"Household",1543500.0000000002,95158097.669250026]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00045","Insight IM",10,"SthAmerica","Nelson H","NWT","Corporate","Commodities","Mining",3,"Sugar",381600,49814607.553919993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00041","Lazard Freres",50,"NthAmerica","Dean H","HPD","Corporate","Bonds","Banking",21,"ABS",272700,1520982.733248]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00028","Newton IM",2,"AsiaPac","Garfield O","TVR","Corporate","Equity","Technology",5,"Ordinary Shares",607500,37434046.890239999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00074","Hermes IM",28,"Europe","Edris S","HPD","Corporate","Insurance","Banking",18,"Travel",1058400,49948064.622719996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00026","Capital Research & Mgt Co",55,"SthAmerica","Reeve C","ING","Corporate","Insurance","Banking",15,"Household",1900350,8068177.8207360012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,{"$f":"\"Q \" &CHOOSE(C451,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 3"},"C00013","Merrill Lynch IM",63,"NthAmerica","Paul V","HPD","Corporate","Equity","Healthcare",6,"Preference Shares",2137500,70974144.648000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00065","Schroder Bank IM",12,"SthAmerica","Marie A","HPD","Corporate","Insurance","Mining",16,"Auto",526500,124084410.51863998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00019","Massachusetts Fin Services Co",29,"AsiaPac","Hilton O","HPD","Corporate","Bonds","Retail",24,"Municipal bonds",1181700,8393968.4399999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00020","Standard Life Assurance Co",17,"Africa","Ethel R","HPD","Corporate","Bonds","Healthcare",22,"Mortgage-backed bonds",1227150,9322307.43444]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00035","Scottish Widows",50,"NthAmerica","Kurtz K","NWT","Corporate","Bonds","Banking",23,"Junk Bonds",311850.00000000006,1794417.8313600004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00069","Southeastern AM",64,"Europe","Eli T","HPD","Retail","Bonds","Oil & Gas",20,"Treasury bonds",95400,657938.42136000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00011","Marble Bar Asset Managment",63,"NthAmerica","Frank A","NWT","Retail","Equity","Telecom",5,"Ordinary Shares",1142100,255055733.51543993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00062","Azimut",28,"Europe","Riva P","ING","Corporate","Equity","Oil & Gas",5,"Ordinary Shares",654750,42798749.300999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00017","Private clients",45,"AsiaPac","Roslyn B","AVT","Retail","Insurance","Oil & Gas",15,"Household",1926000,327816892.18080002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00055","Legal & General",83,"Africa","Corrine C","AVT","Corporate","Commodities","Retail",1,"Gold",810900,222849802.07424003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00035","Scottish Widows",76,"Europe","Leung G","NWT","Retail","FOREX","Healthcare",13,"YUAN",472500,12991351.243199999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00066","Bernstein",37,"NthAmerica","Trollope A","NWT","Corporate","Insurance","Energy",17,"Health",1438200,11820765.654720003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00053","Centaurus Capital GBR",27,"SthAmerica","Hašek J","NWT","Corporate","Insurance","Energy",17,"Health",590850,2110803.2637120001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00047","Barclays Bank Global Investors",81,"Europe","Loraine H","NWT","Retail","FOREX","Telecom",9,"US",2199600,8864717.66928]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00018","Walter CM",77,"Africa","Sherril G","AVT","Corporate","ABS","Banking",27,"MBS",1064700,4844256.221376]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00043","Clareville Capital",65,"NthAmerica","Stein H","AVT","Retail","Commodities","Energy",2,"Crude",240750,22360599.261000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00010","Wellington Management Co",48,"NthAmerica","Ishihara S","ING","Corporate","Commodities","Retail",1,"Gold",48600,590963.01263999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00061","Aegon NLD",19,"Europe","Miller A","NWT","Retail","Bonds","Telecom",23,"Junk Bonds",305550,17134649.518139999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00078","SEB",51,"NthAmerica","Harold I","NWT","Corporate","Commodities","Mining",1,"Gold",1966500.0000000002,1472061430.03392]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00035","Scottish Widows",17,"Africa","Reed T","NWT","Corporate","ABS","Energy",26,"CDO",2293200,117671273.85552001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00058","CDC Sogeposte",28,"Europe","Dean J","AVT","Retail","ABS","Healthcare",27,"MBS",2051550.0000000002,36841006.823940001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00037","Morgan Stanley (Europe)",9,"AsiaPac","James R","NWT","Corporate","Commodities","Mining",2,"Crude",1782000,49768011.596159995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00027","Fleming IM",65,"NthAmerica","Reid H","AVT","Corporate","Insurance","Technology",17,"Health",1890000,86736839.048639998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00035","Scottish Widows",19,"Europe","Schlüter P","ING","Retail","Equity","Technology",7,"Traded Index",1883250,18467611.054199997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00034","Bank Julius Baer",50,"NthAmerica","Czar N","HPD","Retail","Insurance","Retail",18,"Travel",1188000,9650128.7520000022]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00078","SEB",27,"SthAmerica","Milne A","TVR","Retail","Bonds","Mining",22,"Mortgage-backed bonds",1470150.0000000002,212647917.91320005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00054","Allianz Dresdner",81,"Europe","Reagan N","HPD","Corporate","Insurance","Technology",15,"Household",777600,74146382.06976001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00044","Unipol Spa",77,"Africa","Bev E","NWT","Retail","Bonds","Oil & Gas",21,"ABS",1404000,9318844.188719999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00059","HSBC AM (UK)",37,"NthAmerica","Joseph C","NWT","Retail","Insurance","Healthcare",17,"Health",1946700,63747457.416720003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00013","Merrill Lynch IM",12,"SthAmerica","Dayan M","HPD","Retail","ABS","Banking",26,"CDO",1871100.0000000002,9483545.1110400017]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00034","Bank Julius Baer",80,"AsiaPac","Contessa M","AVT","Corporate","Bonds","Healthcare",20,"Treasury bonds",338400,55426284.532079987]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00079","ABN AMRO Equity Derivatives",18,"AsiaPac","Lawanda G","AVT","Corporate","Commodities","Technology",2,"Crude",296100,9194309.0177399982]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00033","BNP Paribas AM",74,"Africa","Ferdin W","NWT","Retail","Commodities","Banking",3,"Sugar",950400,178678213.90848002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00065","Schroder Bank IM",50,"NthAmerica","Dauten D","ING","Corporate","Insurance","Mining",15,"Household",88200.000000000015,3975090.8273999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00015","Pioneer IM",28,"Europe","Agnes K","AVT","Corporate","Commodities","Banking",3,"Sugar",872100,42467218.346520014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00049","Caxton Corp",6,"AsiaPac","Bibi L","NWT","Corporate","Equity","Telecom",7,"Traded Index",2047500,51764598.963000014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00020","Standard Life Assurance Co",78,"Africa","Eleonore R","HPD","Corporate","Commodities","Technology",3,"Sugar",983250.00000000012,438268882.29696012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00058","CDC Sogeposte",57,"AsiaPac","Donald R","AVT","Retail","ABS","Retail",27,"MBS",1228500,6252670.9822500004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00070","Fineco",78,"Africa","Gale P","HPD","Corporate","Insurance","Technology",18,"Travel",1117800,199900286.32107598]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00012","AMP",60,"Africa","Jamel W","HPD","Corporate","Insurance","Oil & Gas",16,"Auto",1496250,15338132.409600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00026","Capital Research & Mgt Co",39,"SthAmerica","West M","NWT","Corporate","Equity","Banking",7,"Traded Index",2070000,17353605.984000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00040","Invesco",23,"Europe","Leo S","AVT","Corporate","ABS","Mining",26,"CDO",534600,3007327.7916000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00075","Odey AM",69,"AsiaPac","Mitzi V","TVR","Corporate","Commodities","Banking",3,"Sugar",1192500,3253469.8828500006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00067","Artemis",22,"SthAmerica","Ransome A","NWT","Corporate","Insurance","Oil & Gas",15,"Household",1184400,9006543.8352000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00054","Allianz Dresdner",7,"AsiaPac","Barry S","ING","Corporate","Equity","Energy",6,"Preference Shares",1310400,77896369.816319987]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00079","ABN AMRO Equity Derivatives",26,"Africa","Gisela S","AVT","Retail","FOREX","Energy",13,"YUAN",871200,20934537.776250001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00017","Private clients",37,"NthAmerica","Franzen J","NWT","Corporate","Equity","Oil & Gas",7,"Traded Index",1678950,46793147.375039995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00047","Barclays Bank Global Investors",11,"NthAmerica","Pasteur L","HPD","Corporate","Commodities","Telecom",3,"Sugar",1896300.0000000002,40042402.872780003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00067","Artemis",63,"NthAmerica","Lewis J","AVT","Corporate","FOREX","Mining",12,"YEN",2115000,361659082.62]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00067","Artemis",3,"AsiaPac","Arla L","HPD","Corporate","Bonds","Mining",23,"Junk Bonds",1492650,163983948.80868003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00051","Tudor Capital",63,"NthAmerica","Khan G","ING","Corporate","Commodities","Energy",1,"Gold",1903500.0000000002,120037346.7282]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00035","Scottish Widows",48,"NthAmerica","Tzu H","NWT","Retail","ABS","Retail",27,"MBS",1980000,9052865.6129999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00040","Invesco",54,"AsiaPac","Ora K","HPD","Corporate","Commodities","Healthcare",2,"Crude",1771200.0000000002,7620776.3316960009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00046","Credit Agricole AM",50,"NthAmerica","Franks T","NWT","Retail","Equity","Mining",5,"Ordinary Shares",642600,6136010.2125000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00054","Allianz Dresdner",79,"Africa","Lela F","TVR","Retail","FOREX","Oil & Gas",12,"YEN",1458000,13381511.869440004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00033","BNP Paribas AM",46,"AsiaPac","Julietta F","NWT","Corporate","ABS","Retail",26,"CDO",871200,62162738.304480009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00034","Bank Julius Baer",53,"NthAmerica","Frank A","AVT","Corporate","Bonds","Telecom",21,"ABS",275400,20732460.705000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00048","Aegon",4,"AsiaPac","Mitzi V","HPD","Corporate","Commodities","Banking",2,"Crude",42750,3970789.6100399992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00023","Morley Fund Management",65,"NthAmerica","Patton G","AVT","Corporate","FOREX","Banking",11,"GBP",818550,5413722.2298720013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00057","Och Ziff Capital",17,"Africa","Soo N","ING","Corporate","Bonds","Telecom",23,"Junk Bonds",1637100,20329121.934000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00046","Credit Agricole AM",22,"SthAmerica","Freund P","ING","Corporate","Equity","Telecom",7,"Traded Index",1203750,3555507.5490000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00054","Allianz Dresdner",19,"Europe","Edris S","AVT","Retail","Insurance","Banking",15,"Household",760950,7934443.4169000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00008","New Star AM",13,"AsiaPac","Ping L","ING","Corporate","FOREX","Healthcare",9,"US",261900.00000000003,2327382.2879999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00042","Credit Suisse AM",65,"NthAmerica","Hathaway S","ING","Retail","Equity","Oil & Gas",5,"Ordinary Shares",218250.00000000003,1210157.6255999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,{"$f":"\"Q \" &CHOOSE(C515,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 1"},"C00029","Societe Generale AM",66,"NthAmerica","Franti M","AVT","Corporate","Equity","Technology",7,"Traded Index",954000,160972994.47680002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00026","Capital Research & Mgt Co",26,"Africa","Junko B","ING","Corporate","Bonds","Banking",22,"Mortgage-backed bonds",1966500.0000000002,15454502.490240002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00042","Credit Suisse AM",63,"NthAmerica","Milton J","HPD","Retail","Commodities","Healthcare",1,"Gold",42750,455826.61871999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00039","Lansdowne Partners Ltd",23,"Europe","Jacob A","HPD","Retail","Insurance","Oil & Gas",15,"Household",445500,542710642.45068002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00049","Caxton Corp",48,"NthAmerica","Neruda P","NWT","Corporate","Equity","Retail",6,"Preference Shares",633600,3760915.276800001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00076","Kingdon Capital",65,"NthAmerica","Wilde O","ING","Corporate","Commodities","Banking",1,"Gold",1603800.0000000002,133824058.34687997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00016","Alecta (SPP)",81,"Europe","Curt S","TVR","Corporate","Commodities","Healthcare",2,"Crude",1318050,5436402.4915200016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00014","D E Shaw Securities",17,"Africa","Helen M","HPD","Corporate","Equity","Retail",6,"Preference Shares",1091250,4914095.34]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00039","Lansdowne Partners Ltd",65,"NthAmerica","Radner G","TVR","Corporate","Insurance","Healthcare",17,"Health",1603800.0000000002,9163109.007360002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00022","Aberdeen Asset Managers",65,"NthAmerica","Raleigh S","TVR","Retail","FOREX","Healthcare",11,"GBP",777600,5778708.4713600017]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00016","Alecta (SPP)",70,"NthAmerica","Frostrup M","AVT","Corporate","ABS","Technology",27,"MBS",980100.00000000012,76481628.826680005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00010","Wellington Management Co",31,"AsiaPac","Mitzi V","AVT","Corporate","Commodities","Banking",1,"Gold",1395900,9899355.8663999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00057","Och Ziff Capital",75,"NthAmerica","Mansfield K","AVT","Corporate","Equity","Retail",7,"Traded Index",1310400,606409183.56480002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00080","Artisan Partners",20,"Africa","Augusta H","ING","Corporate","Equity","Energy",5,"Ordinary Shares",2224800,14355342.650880001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00060","Robur AB",28,"Europe","Newton J","TVR","Corporate","FOREX","Oil & Gas",9,"US",378000,779414.21078399988]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00080","Artisan Partners",80,"AsiaPac","Elwanda B","AVT","Retail","Bonds","Retail",22,"Mortgage-backed bonds",770400,292123014.54336005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00051","Tudor Capital",66,"NthAmerica","Paul R","NWT","Corporate","Insurance","Energy",16,"Auto",1201500,271863962.88480002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00079","ABN AMRO Equity Derivatives",55,"SthAmerica","Dauten D","NWT","Corporate","Insurance","Technology",18,"Travel",2085750,150938379.50400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00057","Och Ziff Capital",64,"Europe","Maryjane R","AVT","Corporate","ABS","Telecom",26,"CDO",1361700,231863104.26576]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00017","Private clients",64,"Europe","Paterson I","TVR","Corporate","Bonds","Mining",21,"ABS",1964250.0000000002,750570325.3125]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00059","HSBC AM (UK)",20,"Africa","Allyson K","TVR","Retail","Bonds","Mining",21,"ABS",780300,153707823.83879998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00001","Gartmore IM",47,"AsiaPac","Abbey D","HPD","Retail","Equity","Telecom",7,"Traded Index",1738800,16336013.967503998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00058","CDC Sogeposte",34,"AsiaPac","Aracely G","AVT","Retail","FOREX","Banking",12,"YEN",881100,22576044.450960003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00004","Marshall Wace AM",62,"AsiaPac","Lashunda C","TVR","Corporate","Bonds","Oil & Gas",22,"Mortgage-backed bonds",1296000,105188464.38672]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00054","Allianz Dresdner",45,"AsiaPac","Jeffry L","NWT","Corporate","ABS","Technology",27,"MBS",2178450,1165468820.2739999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00072","Nordea (Unibank)",23,"Europe","Assunta S","AVT","Corporate","FOREX","Energy",13,"YUAN",400950.00000000006,9079378.0308000017]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00026","Capital Research & Mgt Co",26,"Africa","Norman D","HPD","Corporate","Equity","Mining",7,"Traded Index",1366200,47362481.712000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00034","Bank Julius Baer",6,"AsiaPac","Brook B","HPD","Corporate","Bonds","Technology",24,"Municipal bonds",1353600,174692976.35328004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00022","Aberdeen Asset Managers",10,"SthAmerica","Freud S","ING","Corporate","FOREX","Energy",11,"GBP",1181250,187512372.18449998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00069","Southeastern AM",79,"Africa","Annie D","ING","Corporate","Insurance","Healthcare",16,"Auto",143100,24831967.131179996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00067","Artemis",38,"AsiaPac","Darlena S","NWT","Corporate","Insurance","Healthcare",16,"Auto",674100,180283455.47520003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00023","Morley Fund Management",48,"NthAmerica","Izzard E","NWT","Retail","Equity","Mining",6,"Preference Shares",874800,85953893.762088016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00003","GLG Partners",64,"Europe","Joel S","HPD","Corporate","Bonds","Energy",20,"Treasury bonds",577800,123423193.58054401]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00023","Morley Fund Management",73,"Europe","Cora H","AVT","Retail","Equity","Energy",5,"Ordinary Shares",846000,18417423.340800002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00048","Aegon",59,"AsiaPac","Darlena S","AVT","Corporate","Insurance","Healthcare",17,"Health",1559250.0000000002,17520501.398400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00003","GLG Partners",9,"AsiaPac","Lincoln G","AVT","Corporate","Insurance","Technology",15,"Household",1543500.0000000002,12759614.683200004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00032","M&G IM",66,"NthAmerica","Steinbeck J","ING","Retail","FOREX","Telecom",13,"YUAN",1174500,84114205.05839999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00009","K Capital Execution",22,"SthAmerica","Joyce J","ING","Corporate","ABS","Telecom",26,"CDO",726750,49528803.42431999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00060","Robur AB",61,"Africa","Isabelle C","ING","Corporate","Insurance","Telecom",18,"Travel",812250,13296502.211250002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00074","Hermes IM",30,"Africa","Bev E","NWT","Corporate","Bonds","Oil & Gas",23,"Junk Bonds",1802250,212016456.03798005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00023","Morley Fund Management",76,"Europe","Weinberger D","AVT","Retail","Commodities","Technology",2,"Crude",1425600,272946791.33568001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00051","Tudor Capital",63,"NthAmerica","Spinoza B","ING","Corporate","ABS","Energy",27,"MBS",1737450.0000000002,51225435.955980003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00002","Fidelity",48,"NthAmerica","Day C","HPD","Retail","ABS","Technology",27,"MBS",437400,19145860.081920005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00068","Britannic Assurance Co",36,"SthAmerica","Seabrook J","NWT","Corporate","Commodities","Banking",1,"Gold",1282500,158099029.5456]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00022","Aberdeen Asset Managers",6,"AsiaPac","Emery R","ING","Corporate","FOREX","Telecom",13,"YUAN",993600,3393973.8486719998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00015","Pioneer IM",25,"Africa","Helga M","TVR","Corporate","ABS","Oil & Gas",27,"MBS",2098800,243453831.68832001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00019","Massachusetts Fin Services Co",10,"SthAmerica","Seldes G","AVT","Corporate","Equity","Telecom",7,"Traded Index",1833300.0000000002,13100416.227360001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00073","Bank of Ireland AM",51,"NthAmerica","Paul V","HPD","Retail","Equity","Healthcare",7,"Traded Index",2293200,192498811.20162001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00056","Cambrian CM",13,"AsiaPac","Hallie S","AVT","Retail","Insurance","Banking",18,"Travel",1744200,7234465.9464000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00070","Fineco",2,"AsiaPac","Viola T","AVT","Retail","Insurance","Retail",16,"Auto",684000,4662553.7587200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00025","AXA IM",24,"Europe","Mercury F","NWT","Corporate","Equity","Oil & Gas",5,"Ordinary Shares",190800,11300497.591680003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00021","Newsmith AM",66,"NthAmerica","Khan H","HPD","Corporate","Equity","Energy",7,"Traded Index",720900,79838216.627399996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00056","Cambrian CM",75,"NthAmerica","Satriani J","HPD","Corporate","ABS","Telecom",26,"CDO",1710000.0000000002,152072793.57599998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00075","Odey AM",48,"NthAmerica","Starr R","NWT","Corporate","Insurance","Banking",15,"Household",1129950,22731070.025663998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00077","Generali SGR SpA",58,"Africa","Grady S","HPD","Corporate","Bonds","Oil & Gas",23,"Junk Bonds",1039500,370661212.84895998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00052","Fortis Bondss",55,"SthAmerica","Ransome A","ING","Retail","Insurance","Oil & Gas",16,"Auto",437400,16466559.417000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00046","Credit Agricole AM",74,"Africa","Van L","AVT","Corporate","Equity","Telecom",6,"Preference Shares",1438200,12304289.220960004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00016","Alecta (SPP)",10,"SthAmerica","Marie A","ING","Corporate","Insurance","Mining",15,"Household",1504800,11783502.931200001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00043","Clareville Capital",25,"Africa","Jamel W","TVR","Retail","Insurance","Oil & Gas",16,"Auto",1526400,238897861.93151999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00042","Credit Suisse AM",10,"SthAmerica","Davis M","ING","Corporate","Commodities","Technology",2,"Crude",1161450,17776123.411200006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00038","ABP",73,"Europe","Stanley H","HPD","Corporate","Commodities","Energy",2,"Crude",803700,1790893.1327760001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00055","Legal & General",63,"NthAmerica","Paul V","NWT","Retail","Equity","Healthcare",7,"Traded Index",1955700,76967634.744000018]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00023","Morley Fund Management",10,"SthAmerica","West M","TVR","Retail","Equity","Banking",6,"Preference Shares",251100,4617366.1601760006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00011","Marble Bar Asset Managment",65,"NthAmerica","Whitman W","ING","Retail","Bonds","Healthcare",24,"Municipal bonds",1738800,10743527.385359999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,{"$f":"\"Q \" &CHOOSE(C579,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 4"},"C00070","Fineco",78,"Africa","Caitlin E","AVT","Corporate","Insurance","Healthcare",18,"Travel",881100,2212822.6190400003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00034","Bank Julius Baer",45,"AsiaPac","Kathline M","AVT","Corporate","FOREX","Oil & Gas",13,"YUAN",891000.00000000012,197387004.73500001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00050","TT International IM",51,"NthAmerica","Frost R","ING","Corporate","ABS","Oil & Gas",26,"CDO",1468800,427658985.58152002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00013","Merrill Lynch IM",35,"AsiaPac","Samara T","NWT","Corporate","Bonds","Healthcare",24,"Municipal bonds",681750,33882198.713549994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00005","Meditor CM",36,"SthAmerica","Manson C","NWT","Corporate","Commodities","Energy",2,"Crude",470250.00000000006,19976032.876800004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00001","Gartmore IM",57,"AsiaPac","Albertine S","ING","Retail","Equity","Telecom",7,"Traded Index",1548450,30426394.188960005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00048","Aegon",40,"AsiaPac","Eddy D","HPD","Corporate","FOREX","Retail",9,"US",1937250,19195716.616560001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00031","UBS AM",49,"AsiaPac","Gary M","HPD","Corporate","Insurance","Oil & Gas",18,"Travel",169200,1204929.62304]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00078","SEB",60,"Africa","Eva P","TVR","Retail","Commodities","Telecom",1,"Gold",1203750,60428224.454400003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00033","BNP Paribas AM",70,"NthAmerica","Marley B","AVT","Retail","FOREX","Technology",12,"YEN",642600,1612750.4347500002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00014","D E Shaw Securities",37,"NthAmerica","Kerry J","ING","Retail","FOREX","Oil & Gas",12,"YEN",2085750,356598974.52630001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00074","Hermes IM",70,"NthAmerica","Seigle L","NWT","Corporate","FOREX","Healthcare",13,"YUAN",636300,37413471.775680006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00072","Nordea (Unibank)",8,"AsiaPac","Melony K","TVR","Retail","Equity","Energy",6,"Preference Shares",881100,7065948.2150400002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00028","Newton IM",68,"AsiaPac","Dwayne M","TVR","Retail","Commodities","Energy",1,"Gold",234000,1281491.9039999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00021","Newsmith AM",25,"Africa","Quiana O","ING","Retail","Bonds","Energy",23,"Junk Bonds",509850,8448340.310783999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00075","Odey AM",39,"SthAmerica","Kruth E","NWT","Corporate","Bonds","Mining",20,"Treasury bonds",1192500,105156956.02500001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00006","Threadneedle IM",12,"SthAmerica","Kundera M","AVT","Retail","Commodities","Banking",2,"Crude",1181250,49356644.337000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00005","Meditor CM",63,"NthAmerica","Day C","HPD","Retail","ABS","Technology",26,"CDO",1764000.0000000002,15154276.262400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00009","K Capital Execution",76,"Europe","Tera O","NWT","Corporate","Commodities","Retail",2,"Crude",891000.00000000012,5983079.8262400012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00034","Bank Julius Baer",12,"SthAmerica","DeGeneres E","HPD","Retail","Commodities","Oil & Gas",2,"Crude",608400,37186834.62780001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00065","Schroder Bank IM",41,"AsiaPac","Mitzi V","HPD","Corporate","Commodities","Banking",1,"Gold",1940400.0000000002,45435820.446720019]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00072","Nordea (Unibank)",66,"NthAmerica","Franzen J","HPD","Corporate","Equity","Oil & Gas",7,"Traded Index",1003950.0000000001,46974246.83952]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00013","Merrill Lynch IM",17,"Africa","Monica L","ING","Corporate","Commodities","Oil & Gas",1,"Gold",349200.00000000006,27045196.73856001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00009","K Capital Execution",54,"AsiaPac","Arla L","HPD","Retail","Bonds","Mining",24,"Municipal bonds",1987200,24766456.711392]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00007","Capital International",24,"Europe","Edris S","ING","Corporate","Insurance","Banking",18,"Travel",198000,10402562.546639999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00025","AXA IM",51,"NthAmerica","Tzara T","HPD","Retail","ABS","Oil & Gas",27,"MBS",2118600,247292963.23960802]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00001","Gartmore IM",39,"SthAmerica","Powell C","TVR","Corporate","Insurance","Retail",18,"Travel",950400.00000000012,9046279.9627200011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00021","Newsmith AM",66,"NthAmerica","Najimy K","AVT","Corporate","Insurance","Telecom",18,"Travel",1581750,40709889.927432008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00070","Fineco",63,"NthAmerica","Ranke L","ING","Retail","Insurance","Technology",18,"Travel",363600,989213.32224000013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00074","Hermes IM",76,"Europe","Donald S","ING","Retail","FOREX","Technology",11,"GBP",236250,9823225.0115999989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00056","Cambrian CM",19,"Europe","Tori R","NWT","Corporate","FOREX","Healthcare",12,"YEN",2385000,38901840.978]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00054","Allianz Dresdner",26,"Africa","Kristina F","NWT","Retail","Equity","Oil & Gas",7,"Traded Index",1020600.0000000001,150735752.09153998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00069","Southeastern AM",20,"Africa","Alfredo B","HPD","Retail","Equity","Oil & Gas",6,"Preference Shares",1621800,157051771.28784001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00078","SEB",27,"SthAmerica","Turtledove H","ING","Corporate","FOREX","Oil & Gas",11,"GBP",1188000,262453538.95199999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00020","Standard Life Assurance Co",82,"AsiaPac","Eddy D","TVR","Retail","FOREX","Retail",11,"GBP",1187550,15940389.994848]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00057","Och Ziff Capital",62,"AsiaPac","Vito B","HPD","Retail","Insurance","Healthcare",18,"Travel",1877850,857668605.5737803]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00075","Odey AM",39,"SthAmerica","Sarven A","AVT","Corporate","ABS","Retail",26,"CDO",926100.00000000012,25440337.802880008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00069","Southeastern AM",6,"AsiaPac","Yi R","HPD","Retail","FOREX","Mining",11,"GBP",1123200,3034666.10304]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00044","Unipol Spa",51,"NthAmerica","Spurgeon C","HPD","Corporate","Equity","Energy",6,"Preference Shares",1861200,55237305.432672001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00031","UBS AM",28,"Europe","Vi R","NWT","Corporate","Commodities","Retail",2,"Crude",1927800,5305019.3602559995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00047","Barclays Bank Global Investors",81,"Europe","Gala H","NWT","Corporate","FOREX","Technology",9,"US",97200,227523.7536]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00069","Southeastern AM",19,"Europe","Rosa S","HPD","Corporate","Commodities","Energy",1,"Gold",81900,7982387.0137440003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00078","SEB",24,"Europe","Starrett V","AVT","Corporate","Bonds","Technology",24,"Municipal bonds",327600,13134336.8904]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00063","Deutsche Bank AG",42,"NthAmerica","Hathaway S","NWT","Corporate","Equity","Oil & Gas",6,"Preference Shares",1348200,124192781.42039999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00021","Newsmith AM",72,"AsiaPac","Bibi L","ING","Corporate","Equity","Telecom",6,"Preference Shares",2045250,899038863.12240005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00007","Capital International",83,"Africa","Lucy H","AVT","Retail","Bonds","Banking",20,"Treasury bonds",1209600,35080759.707839996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00056","Cambrian CM",16,"NthAmerica","Neruda P","TVR","Retail","Equity","Retail",6,"Preference Shares",334800,8851480.3745280001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00061","Aegon NLD",10,"SthAmerica","Bonhoeffer D","TVR","Retail","Equity","Energy",6,"Preference Shares",1200600,28522495.487640005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00033","BNP Paribas AM",50,"NthAmerica","Harper S","TVR","Corporate","FOREX","Retail",13,"YUAN",1597050,11954669.126400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00046","Credit Agricole AM",12,"SthAmerica","Davis B","HPD","Retail","FOREX","Banking",12,"YEN",972000.00000000012,7720102.7100000009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00042","Credit Suisse AM",17,"Africa","Stewart R","AVT","Corporate","Commodities","Retail",2,"Crude",1674000,13152768.076800002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00062","Azimut",20,"Africa","Lea J","AVT","Corporate","ABS","Retail",27,"MBS",748800,3123196.8768000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00046","Credit Agricole AM",54,"AsiaPac","Lesa K","HPD","Corporate","ABS","Healthcare",27,"MBS",1357200,209129970.52054802]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00073","Bank of Ireland AM",24,"Europe","Khan S","ING","Corporate","Commodities","Healthcare",1,"Gold",662400,179980458.07104006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00068","Britannic Assurance Co",44,"AsiaPac","Ora K","ING","Corporate","Commodities","Healthcare",3,"Sugar",2271150,74673777.650472]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00064","ABN AMRO AM",57,"AsiaPac","Yi R","ING","Corporate","FOREX","Mining",9,"US",1761300,21302959.092623997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00048","Aegon",81,"Europe","Spock B","ING","Corporate","Insurance","Oil & Gas",16,"Auto",229500,8969916.7271999978]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00079","ABN AMRO Equity Derivatives",27,"SthAmerica","Jong E","TVR","Retail","Commodities","Mining",3,"Sugar",44100.000000000007,251214.67007999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00019","Massachusetts Fin Services Co",53,"NthAmerica","Dauten D","ING","Corporate","Insurance","Mining",15,"Household",1458000,83473472.827007994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00077","Generali SGR SpA",23,"Europe","Agnes K","NWT","Retail","Commodities","Banking",2,"Crude",1134000,52632387.561599992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00003","GLG Partners",65,"NthAmerica","Raskin J","ING","Corporate","FOREX","Banking",11,"GBP",1107450,10786437.298560001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00078","SEB",30,"Africa","Ferdin W","AVT","Corporate","Commodities","Banking",3,"Sugar",2224800,774652270.86720002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00025","AXA IM",27,"SthAmerica","Kilmer J","TVR","Retail","Equity","Oil & Gas",5,"Ordinary Shares",46800,12956774.344800001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00032","M&G IM",50,"NthAmerica","Miller B","AVT","Corporate","Bonds","Mining",20,"Treasury bonds",1540800,125541682.25280002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,{"$f":"\"Q \" &CHOOSE(C643,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 4"},"C00012","AMP",12,"SthAmerica","Ingelow J","NWT","Corporate","Insurance","Banking",17,"Health",889200,100158876.11070001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00057","Och Ziff Capital",22,"SthAmerica","Marconi G","HPD","Retail","FOREX","Oil & Gas",11,"GBP",1841400,10591567.303680001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00070","Fineco",76,"Europe","Smith G","AVT","Corporate","Insurance","Banking",18,"Travel",600750,3314443.5521999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00080","Artisan Partners",48,"NthAmerica","Pasteur L","ING","Corporate","Commodities","Telecom",1,"Gold",1146600,2377099.8451199997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00008","New Star AM",66,"NthAmerica","Ionesco E","ING","Corporate","Commodities","Banking",1,"Gold",1597050,25012160.624880001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00077","Generali SGR SpA",26,"Africa","Ethel R","ING","Retail","Bonds","Healthcare",20,"Treasury bonds",128250.00000000001,3857407.8681599996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00021","Newsmith AM",39,"SthAmerica","Manson C","TVR","Corporate","Commodities","Energy",2,"Crude",1960200.0000000002,8955144.6890400015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00038","ABP",24,"Europe","Pascal B","NWT","Retail","Insurance","Mining",18,"Travel",1540800,11001531.340799998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00032","M&G IM",4,"AsiaPac","Jennette J","NWT","Retail","FOREX","Energy",11,"GBP",435600,33897677.093279995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00066","Bernstein",79,"Africa","Brandy G","NWT","Corporate","Bonds","Energy",22,"Mortgage-backed bonds",435600,3235384.5876000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00076","Kingdon Capital",31,"AsiaPac","Kellee D","HPD","Retail","Commodities","Banking",1,"Gold",1155600,7273120.3775999984]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00011","Marble Bar Asset Managment",28,"Europe","Joel S","TVR","Corporate","Bonds","Energy",23,"Junk Bonds",954000,55475169.995520011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00028","Newton IM",63,"NthAmerica","Trump D","ING","Corporate","FOREX","Telecom",11,"GBP",1336500,36509410.285920002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00042","Credit Suisse AM",37,"NthAmerica","Marley B","TVR","Retail","FOREX","Technology",11,"GBP",960300.00000000012,43591390.032960005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00034","Bank Julius Baer",22,"SthAmerica","White R","ING","Retail","Insurance","Oil & Gas",17,"Health",1228500,150750242.59151998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00065","Schroder Bank IM",19,"Europe","Ona M","ING","Retail","Equity","Telecom",5,"Ordinary Shares",272700,1206266.0940000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00039","Lansdowne Partners Ltd",11,"NthAmerica","Milosz C","NWT","Retail","Commodities","Healthcare",2,"Crude",1107450,8384889.6489600008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00039","Lansdowne Partners Ltd",51,"NthAmerica","Palme O","NWT","Corporate","Insurance","Healthcare",17,"Health",625950,3873210.1262399992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00040","Invesco",76,"Europe","Vanessa M","AVT","Corporate","FOREX","Telecom",9,"US",1741500,32709385.800960008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00070","Fineco",66,"NthAmerica","Joubert J","ING","Corporate","Insurance","Banking",15,"Household",1746000.0000000002,338648423.25599992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00035","Scottish Widows",65,"NthAmerica","Rice C","TVR","Retail","Bonds","Retail",23,"Junk Bonds",370800,104378377.95]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00047","Barclays Bank Global Investors",22,"SthAmerica","Kundera M","AVT","Corporate","Commodities","Banking",2,"Crude",1057500,1551381464.9520001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00064","ABN AMRO AM",48,"NthAmerica","Day C","NWT","Corporate","Equity","Oil & Gas",7,"Traded Index",1872000,21616940.294400003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00070","Fineco",53,"NthAmerica","Trollope A","TVR","Corporate","Insurance","Energy",17,"Health",143100,27736567.184700005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00048","Aegon",70,"NthAmerica","Truman H","AVT","Retail","Insurance","Technology",15,"Household",1331100,58714217.075579993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00078","SEB",27,"SthAmerica","Stevenson A","ING","Corporate","Equity","Mining",6,"Preference Shares",2271150,10957750.04016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00034","Bank Julius Baer",64,"Europe","Jefferson B","AVT","Retail","FOREX","Healthcare",11,"GBP",941850,7529389.69068]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00066","Bernstein",27,"SthAmerica","West M","NWT","Corporate","Equity","Banking",5,"Ordinary Shares",2115000,17725382.927999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00001","Gartmore IM",81,"Europe","Nicoll J","HPD","Retail","ABS","Telecom",26,"CDO",167400,701814.89664000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00004","Marshall Wace AM",37,"NthAmerica","Richelieu C","HPD","Retail","ABS","Energy",27,"MBS",2022300.0000000002,46193372.656200007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00049","Caxton Corp",76,"Europe","Smith G","TVR","Corporate","Insurance","Banking",18,"Travel",2136150,107195685.94943999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00067","Artemis",39,"SthAmerica","Milne A","ING","Corporate","Bonds","Mining",22,"Mortgage-backed bonds",2003400,418761349.88687998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00033","BNP Paribas AM",22,"SthAmerica","Whedon J","NWT","Retail","Commodities","Retail",1,"Gold",324000,6088888.9036800014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00024","F&C AM (Incl ISIS)",37,"NthAmerica","Newhart B","HPD","Retail","Bonds","Oil & Gas",24,"Municipal bonds",1478700,249023325.91732201]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00057","Och Ziff Capital",67,"AsiaPac","Leanna R","ING","Retail","Bonds","Banking",21,"ABS",1733400,62465278.193999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00062","Azimut",71,"AsiaPac","Lorita B","HPD","Corporate","FOREX","Telecom",9,"US",213750.00000000003,69662522.160000011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00043","Clareville Capital",51,"NthAmerica","Kurtz S","HPD","Corporate","Bonds","Technology",22,"Mortgage-backed bonds",2157300,42543482.381400004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00051","Tudor Capital",70,"NthAmerica","Frank A","TVR","Corporate","Equity","Telecom",7,"Traded Index",1780200,80276480.263980001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00044","Unipol Spa",39,"SthAmerica","Davisson R","NWT","Corporate","Insurance","Mining",17,"Health",696150,4505246.6659200015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00030","NEXTRA",51,"NthAmerica","Turner T","ING","Corporate","ABS","Oil & Gas",27,"MBS",1241550,42002533.21275001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00019","Massachusetts Fin Services Co",26,"Africa","Monica L","AVT","Retail","Commodities","Oil & Gas",1,"Gold",1166400,24100636.960224003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00036","Templeton Ltd",37,"NthAmerica","Lernoux P","HPD","Retail","ABS","Banking",26,"CDO",1099800,39264553.785600007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00052","Fortis Bondss",16,"NthAmerica","Miller W","ING","Corporate","Bonds","Energy",22,"Mortgage-backed bonds",698400.00000000012,119700975.31392001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00032","M&G IM",10,"SthAmerica","Harris S","TVR","Retail","FOREX","Mining",13,"YUAN",425250,101194265.92176001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00043","Clareville Capital",11,"NthAmerica","Mises L","TVR","Corporate","Bonds","Telecom",22,"Mortgage-backed bonds",1852200.0000000002,620436593.70000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00034","Bank Julius Baer",11,"NthAmerica","Ip R","AVT","Retail","Insurance","Retail",17,"Health",1764900,114543030.95135999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00007","Capital International",24,"Europe","Delsie S","TVR","Retail","ABS","Banking",26,"CDO",1606500,296311160.95019996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00035","Scottish Widows",75,"NthAmerica","Schweitzer A","NWT","Retail","Insurance","Energy",16,"Auto",1714950,297951266.00447994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00075","Odey AM",27,"SthAmerica","Kilmer J","HPD","Corporate","Equity","Oil & Gas",6,"Preference Shares",810000,24085838.41488]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00013","Merrill Lynch IM",22,"SthAmerica","Todd N","ING","Retail","Bonds","Energy",23,"Junk Bonds",1559250.0000000002,208470419.73449999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00053","Centaurus Capital GBR",19,"Europe","Boswell J","TVR","Retail","Insurance","Healthcare",16,"Auto",1603800.0000000002,15464321.47872]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00052","Fortis Bondss",73,"Europe","Stephane M","AVT","Retail","Equity","Banking",7,"Traded Index",1227150,321218914.61088002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00048","Aegon",73,"Europe","Veda B","ING","Corporate","Commodities","Telecom",3,"Sugar",1781550,360699154.90487999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00042","Credit Suisse AM",66,"NthAmerica","Mann T","TVR","Retail","Insurance","Retail",17,"Health",1297350,9853184.0879999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00009","K Capital Execution",75,"NthAmerica","Kuriyama C","TVR","Corporate","Commodities","Healthcare",2,"Crude",1660500,5138223.9677999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00079","ABN AMRO Equity Derivatives",11,"NthAmerica","Davis B","AVT","Retail","Bonds","Mining",21,"ABS",864000.00000000012,4345066.9416000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00015","Pioneer IM",1,"AsiaPac","Aline H","HPD","Retail","ABS","Telecom",26,"CDO",1046250,908371524.06000018]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00044","Unipol Spa",53,"NthAmerica","Tynan K","AVT","Corporate","Equity","Retail",7,"Traded Index",1123200,38415623.051519997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00058","CDC Sogeposte",1,"AsiaPac","Tierra C","TVR","Retail","ABS","Healthcare",26,"CDO",1559250.0000000002,2827962.2447999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00064","ABN AMRO AM",19,"Europe","Thao R","ING","Corporate","Bonds","Technology",22,"Mortgage-backed bonds",330750,25123095.001619998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00005","Meditor CM",76,"Europe","Cora H","HPD","Retail","Equity","Energy",7,"Traded Index",1353600,5924082.757824]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00047","Barclays Bank Global Investors",49,"AsiaPac","Mohammed H","ING","Corporate","Equity","Technology",5,"Ordinary Shares",1540800,32578834.637592006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00048","Aegon",24,"Europe","Connie B","AVT","Retail","Bonds","Technology",20,"Treasury bonds",240750,10615482.2268]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00073","Bank of Ireland AM",16,"NthAmerica","Spinoza B","ING","Retail","ABS","Energy",26,"CDO",1425600,230452223.80751997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,{"$f":"\"Q \" &CHOOSE(C707,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 1"},"C00052","Fortis Bondss",53,"NthAmerica","Parton D","AVT","Retail","Equity","Technology",6,"Preference Shares",1407600,160659618.49555197]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00019","Massachusetts Fin Services Co",37,"NthAmerica","Rice C","AVT","Retail","Bonds","Retail",21,"ABS",218250.00000000003,10263416.739839999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00041","Lazard Freres",24,"Europe","Laveta O","NWT","Retail","Insurance","Telecom",15,"Household",1923750.0000000002,23198852.304000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00047","Barclays Bank Global Investors",74,"Africa","Xiomara M","ING","Corporate","Bonds","Mining",23,"Junk Bonds",1190700,9642380.4734400008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00023","Morley Fund Management",4,"AsiaPac","Ora K","HPD","Retail","Commodities","Healthcare",2,"Crude",1498500,10660836.445380002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00008","New Star AM",28,"Europe","Weinberger D","AVT","Retail","Commodities","Technology",2,"Crude",490050.00000000006,2597458.9005000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00012","AMP",7,"AsiaPac","Katy G","HPD","Retail","Insurance","Energy",17,"Health",1974150,41141445.998400003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00029","Societe Generale AM",36,"SthAmerica","Bowerman B","NWT","Corporate","Insurance","Healthcare",17,"Health",655200,7579508.3179199984]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00053","Centaurus Capital GBR",71,"AsiaPac","Coral L","ING","Corporate","Insurance","Banking",17,"Health",1719900.0000000002,35921479.21362]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00061","Aegon NLD",78,"Africa","Luanne W","TVR","Retail","ABS","Banking",26,"CDO",2019600,72514474.598016009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00037","Morgan Stanley (Europe)",64,"Europe","Richards K","ING","Corporate","Equity","Healthcare",7,"Traded Index",831600,497929216.49856007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00059","HSBC AM (UK)",78,"Africa","Keena V","AVT","Corporate","Commodities","Mining",1,"Gold",1925100,13446203.730960002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00058","CDC Sogeposte",34,"AsiaPac","Loraine O","NWT","Retail","ABS","Energy",27,"MBS",47250,99617292.551699996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00027","Fleming IM",77,"Africa","Debbi W","TVR","Corporate","Commodities","Healthcare",2,"Crude",863550,226144450.50912002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00043","Clareville Capital",16,"NthAmerica","Bolívar S","HPD","Corporate","Insurance","Technology",17,"Health",245700,11409178.334399998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00041","Lazard Freres",16,"NthAmerica","Franks T","ING","Corporate","Equity","Mining",6,"Preference Shares",712800.00000000012,5449466.0563200004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00047","Barclays Bank Global Investors",53,"NthAmerica","Franck R","TVR","Corporate","ABS","Mining",26,"CDO",1041300,10254320.556480004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00051","Tudor Capital",19,"Europe","Riva P","TVR","Corporate","Equity","Oil & Gas",7,"Traded Index",1291950.0000000002,45068304.9432]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00040","Invesco",34,"AsiaPac","Lawanda G","NWT","Corporate","Commodities","Technology",3,"Sugar",2194200,25484418.203111999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00057","Och Ziff Capital",81,"Europe","Marie L","AVT","Corporate","ABS","Technology",26,"CDO",611100,21850706.731392004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00048","Aegon",55,"SthAmerica","Dauten D","AVT","Corporate","Insurance","Technology",15,"Household",1066050,54538384.855679996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00013","Merrill Lynch IM",13,"AsiaPac","Hallie S","ING","Retail","Insurance","Banking",18,"Travel",1117800,135307413.66542399]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00019","Massachusetts Fin Services Co",70,"NthAmerica","Jones J","NWT","Retail","FOREX","Mining",10,"AUD",1396800.0000000002,4636319.4408959998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00043","Clareville Capital",71,"AsiaPac","Nicholle E","ING","Corporate","Bonds","Banking",22,"Mortgage-backed bonds",627750,69573084.570000008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00034","Bank Julius Baer",26,"Africa","Reed T","HPD","Corporate","ABS","Energy",27,"MBS",1269000,10146931.676639998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00022","Aberdeen Asset Managers",23,"Europe","Michener J","TVR","Corporate","Bonds","Oil & Gas",23,"Junk Bonds",757350.00000000012,10300040.400276]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00034","Bank Julius Baer",19,"Europe","Delsie S","ING","Retail","ABS","Banking",26,"CDO",1121400,161906306.95008001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00035","Scottish Widows",71,"AsiaPac","Lesa K","AVT","Retail","ABS","Healthcare",27,"MBS",507600.00000000006,3575497.6857600003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00008","New Star AM",53,"NthAmerica","Hathaway S","AVT","Corporate","Equity","Oil & Gas",7,"Traded Index",608400,3075531.6134400005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00016","Alecta (SPP)",37,"NthAmerica","Day C","NWT","Corporate","Equity","Oil & Gas",7,"Traded Index",1623600,4813271.738880001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00003","GLG Partners",42,"NthAmerica","Ritter S","NWT","Retail","Equity","Healthcare",5,"Ordinary Shares",178200.00000000003,1286294.9702400002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00002","Fidelity",4,"AsiaPac","Steffanie T","NWT","Corporate","FOREX","Healthcare",12,"YEN",2249100,36872877.888000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00057","Och Ziff Capital",17,"Africa","Agustin S","TVR","Retail","ABS","Healthcare",26,"CDO",1966500.0000000002,113354330.61744002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00001","Gartmore IM",19,"Europe","Starrett V","HPD","Retail","Bonds","Technology",20,"Treasury bonds",648900,13428858.273600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00049","Caxton Corp",1,"AsiaPac","Suzann M","TVR","Retail","FOREX","Mining",9,"US",1069200,80799193.854719996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00026","Capital Research & Mgt Co",13,"AsiaPac","Paul A","NWT","Corporate","Bonds","Oil & Gas",22,"Mortgage-backed bonds",680850,5085617.8523040013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00041","Lazard Freres",73,"Europe","Miller A","TVR","Corporate","Equity","Telecom",7,"Traded Index",1144800,104196171.65760002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00034","Bank Julius Baer",64,"Europe","Violeta H","TVR","Corporate","Insurance","Healthcare",15,"Household",803700,3826759.2184800003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00043","Clareville Capital",11,"NthAmerica","Satriani J","HPD","Corporate","ABS","Telecom",26,"CDO",1004400,49618897.574399993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00032","M&G IM",19,"Europe","Jordan S","ING","Retail","Insurance","Telecom",16,"Auto",640800,111957072.2925]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00050","TT International IM",81,"Europe","Rickover H","AVT","Retail","ABS","Mining",26,"CDO",454500,3831544.5318]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00042","Credit Suisse AM",81,"Europe","Ching B","TVR","Corporate","Equity","Mining",5,"Ordinary Shares",1069200,27770926.075200006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00054","Allianz Dresdner",50,"NthAmerica","Lessing D","HPD","Corporate","FOREX","Telecom",10,"AUD",623700.00000000012,57735057.400020011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00027","Fleming IM",63,"NthAmerica","Paul R","ING","Corporate","Insurance","Energy",18,"Travel",1411200.0000000002,701856290.36159992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00065","Schroder Bank IM",53,"NthAmerica","Trudeau P","HPD","Retail","Commodities","Mining",1,"Gold",2235600,603974825.6256001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00014","D E Shaw Securities",60,"Africa","Norris H","NWT","Corporate","Equity","Healthcare",6,"Preference Shares",324000,1559812879.3790402]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00040","Invesco",5,"AsiaPac","Tammie E","TVR","Retail","Insurance","Telecom",15,"Household",1064700,6234638.429448002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00030","NEXTRA",5,"AsiaPac","Kayleigh A","HPD","Corporate","Bonds","Telecom",24,"Municipal bonds",1247400.0000000002,12757078.303199999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00041","Lazard Freres",73,"Europe","Thao R","HPD","Corporate","Bonds","Technology",21,"ABS",1895400.0000000002,4869554.8861440001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00001","Gartmore IM",73,"Europe","Rimbaud A","TVR","Corporate","ABS","Oil & Gas",26,"CDO",674100,1997709.7029119998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00025","AXA IM",53,"NthAmerica","Mies v","TVR","Retail","ABS","Banking",27,"MBS",44550.000000000007,426395.91456]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00056","Cambrian CM",75,"NthAmerica","Midler B","ING","Corporate","Equity","Healthcare",5,"Ordinary Shares",2263050,167222686.97376001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00022","Aberdeen Asset Managers",80,"AsiaPac","Arthur H","NWT","Corporate","Equity","Mining",5,"Ordinary Shares",1556100,42475420.033199996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00038","ABP",23,"Europe","Vanessa M","AVT","Corporate","FOREX","Telecom",13,"YUAN",1282500,125941129.89480002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00025","AXA IM",50,"NthAmerica","Reagan R","HPD","Retail","Commodities","Technology",3,"Sugar",1091250,11234472.48]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00079","ABN AMRO Equity Derivatives",37,"NthAmerica","Whittier J","HPD","Retail","ABS","Energy",27,"MBS",1622250,11234337.206399998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00050","TT International IM",59,"AsiaPac","Lazaro M","AVT","Corporate","Bonds","Telecom",22,"Mortgage-backed bonds",1496250,300229377.1785]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00033","BNP Paribas AM",79,"Africa","Angelena C","HPD","Corporate","ABS","Energy",26,"CDO",596700,5532926.6160000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00059","HSBC AM (UK)",41,"AsiaPac","Kayleigh A","NWT","Retail","Bonds","Telecom",20,"Treasury bonds",423000,6657189.481800002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00020","Standard Life Assurance Co",4,"AsiaPac","Brigitte D","ING","Retail","Equity","Banking",6,"Preference Shares",1425600,107249949.98783997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00073","Bank of Ireland AM",71,"AsiaPac","Joi P","NWT","Retail","FOREX","Retail",13,"YUAN",1174500,24322716.337919999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00012","AMP",9,"AsiaPac","Mitzi V","AVT","Corporate","Commodities","Banking",2,"Crude",374400,2019400.3737599994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00079","ABN AMRO Equity Derivatives",48,"NthAmerica","Levertov D","NWT","Corporate","Commodities","Oil & Gas",3,"Sugar",1499850,5687172.6911999984]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00018","Walter CM",48,"NthAmerica","Parton D","HPD","Retail","Equity","Technology",5,"Ordinary Shares",684000,29430063.542880002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,{"$f":"\"Q \" &CHOOSE(C771,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 1"},"C00051","Tudor Capital",64,"Europe","Carolann T","ING","Corporate","ABS","Telecom",26,"CDO",631800,3680948.2881600009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00052","Fortis Bondss",55,"SthAmerica","Hats R","NWT","Corporate","Bonds","Banking",21,"ABS",1311300,80828861.112119988]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00016","Alecta (SPP)",51,"NthAmerica","Stein G","TVR","Retail","FOREX","Energy",12,"YEN",1449000,233860490.99037001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00008","New Star AM",73,"Europe","Ching B","AVT","Retail","Equity","Mining",5,"Ordinary Shares",1927800,20802414.79008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00025","AXA IM",56,"AsiaPac","Milo L","NWT","Corporate","Equity","Oil & Gas",7,"Traded Index",342000,73136794.610880002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00056","Cambrian CM",65,"NthAmerica","Bose S","NWT","Retail","FOREX","Retail",13,"YUAN",1900800,5055354.15264]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00068","Britannic Assurance Co",11,"NthAmerica","Miller W","NWT","Retail","Bonds","Energy",23,"Junk Bonds",1749600,651229102.02240002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00048","Aegon",76,"Europe","Lecia B","ING","Corporate","FOREX","Retail",9,"US",1733400,22884423.3288]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00063","Deutsche Bank AG",28,"Europe","Mara C","ING","Corporate","Equity","Banking",6,"Preference Shares",655200,12175675.75224]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00048","Aegon",24,"Europe","Katina B","AVT","Corporate","ABS","Mining",27,"MBS",1772550,19316528.019359995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00071","Boston Co, The",30,"Africa","Tonia D","AVT","Corporate","Insurance","Retail",18,"Travel",634500,35668045.935719989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00025","AXA IM",25,"Africa","Gisela S","HPD","Retail","FOREX","Energy",9,"US",1993050,14385125.259648003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00065","Schroder Bank IM",70,"NthAmerica","Borges J","NWT","Corporate","Insurance","Oil & Gas",17,"Health",1920600.0000000002,207358780.34995204]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00010","Wellington Management Co",11,"NthAmerica","Dee J","HPD","Retail","Insurance","Healthcare",18,"Travel",1781550,357208531.93396801]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00062","Azimut",17,"Africa","Aleida M","HPD","Corporate","ABS","Technology",27,"MBS",1178550,9379925.1469440013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00001","Gartmore IM",64,"Europe","Dawkins R","ING","Corporate","ABS","Retail",26,"CDO",1838250.0000000002,58528795.345812008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00078","SEB",51,"NthAmerica","Raskin J","TVR","Corporate","FOREX","Banking",9,"US",561600,117640619.81100002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00049","Caxton Corp",29,"AsiaPac","Brigitte D","ING","Retail","Equity","Banking",7,"Traded Index",176400.00000000003,28892147.750399999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00064","ABN AMRO AM",64,"Europe","Marie L","TVR","Corporate","ABS","Technology",26,"CDO",1872000,58674585.816]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00038","ABP",36,"SthAmerica","Weil S","ING","Corporate","Bonds","Oil & Gas",23,"Junk Bonds",463500,40235779.583999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00070","Fineco",41,"AsiaPac","Myrl H","HPD","Retail","Insurance","Mining",17,"Health",45900,760683.39072000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00022","Aberdeen Asset Managers",75,"NthAmerica","Ishihara S","ING","Corporate","Commodities","Retail",3,"Sugar",749700.00000000012,26143707.862800002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00001","Gartmore IM",11,"NthAmerica","Bossidy J","TVR","Corporate","Equity","Oil & Gas",6,"Preference Shares",1368000,43363312.945920005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00065","Schroder Bank IM",22,"SthAmerica","Tucker G","TVR","Retail","Commodities","Technology",2,"Crude",1353600,58724298.864]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00043","Clareville Capital",24,"Europe","Veda B","HPD","Corporate","Commodities","Telecom",1,"Gold",529650,14250880.512000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00029","Societe Generale AM",10,"SthAmerica","Freund P","ING","Retail","Bonds","Telecom",23,"Junk Bonds",1883250,15279370.524000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00038","ABP",63,"NthAmerica","Hathaway A","NWT","Retail","Commodities","Banking",3,"Sugar",1574100,4628305.0598399993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00065","Schroder Bank IM",6,"AsiaPac","Melony K","TVR","Corporate","Equity","Energy",7,"Traded Index",962550,14940992.5002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00018","Walter CM",19,"Europe","Julee M","ING","Corporate","Bonds","Banking",23,"Junk Bonds",418500,8282928.139200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00026","Capital Research & Mgt Co",64,"Europe","Schop A","TVR","Corporate","ABS","Technology",26,"CDO",888300,15988095.002880001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00003","GLG Partners",17,"Africa","Ferdin W","NWT","Corporate","Commodities","Banking",2,"Crude",237600,18122092.084799998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00028","Newton IM",39,"SthAmerica","Mencken H","TVR","Retail","ABS","Oil & Gas",26,"CDO",2203200,303308946.99071997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00047","Barclays Bank Global Investors",64,"Europe","Connie B","NWT","Retail","Bonds","Technology",20,"Treasury bonds",1086750,8828682.2316000015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00011","Marble Bar Asset Managment",70,"NthAmerica","Richelieu C","ING","Corporate","ABS","Energy",26,"CDO",914850,37951959.582239993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00032","M&G IM",2,"AsiaPac","Elwanda B","HPD","Corporate","Bonds","Retail",21,"ABS",171000,9006741.743999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00024","F&C AM (Incl ISIS)",4,"AsiaPac","Ross C","NWT","Retail","Equity","Retail",6,"Preference Shares",1047600.0000000001,94993757.939520001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00061","Aegon NLD",34,"AsiaPac","Bibi L","HPD","Corporate","Equity","Telecom",6,"Preference Shares",812250,203107964.6322]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00049","Caxton Corp",53,"NthAmerica","Marley B","HPD","Retail","FOREX","Technology",11,"GBP",1590300,4889249.8633440007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00038","ABP",30,"Africa","Emanuel G","NWT","Corporate","Insurance","Energy",16,"Auto",364500,37511090.519760005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00044","Unipol Spa",81,"Europe","Vi R","ING","Corporate","Commodities","Retail",2,"Crude",1529550,41551793.874360003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00032","M&G IM",29,"AsiaPac","Magen R","HPD","Corporate","Insurance","Retail",16,"Auto",1227150,3400789.8988799998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00019","Massachusetts Fin Services Co",22,"SthAmerica","Fromm E","HPD","Corporate","Insurance","Healthcare",15,"Household",625950,8049994.7299200008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00008","New Star AM",70,"NthAmerica","Jones J","TVR","Corporate","FOREX","Mining",13,"YUAN",42300,92976139.714919999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00057","Och Ziff Capital",75,"NthAmerica","Friedman K","TVR","Retail","Bonds","Oil & Gas",21,"ABS",1543500.0000000002,583535876.50512016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00035","Scottish Widows",25,"Africa","Virgilio R","NWT","Corporate","Commodities","Banking",1,"Gold",648000,379514512.35324001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00074","Hermes IM",50,"NthAmerica","Frank A","ING","Corporate","Equity","Telecom",7,"Traded Index",1778400,288783401.32488]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00056","Cambrian CM",30,"Africa","Ferdin W","ING","Corporate","Commodities","Banking",1,"Gold",1697400,233600663.70432001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00080","Artisan Partners",39,"SthAmerica","Wellstone P","NWT","Corporate","Bonds","Retail",20,"Treasury bonds",475200,34104478.541760005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00069","Southeastern AM",60,"Africa","Tonia D","NWT","Corporate","Insurance","Retail",18,"Travel",695250,3674817.2538000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00030","NEXTRA",45,"AsiaPac","Lesa B","ING","Retail","Commodities","Technology",1,"Gold",1684800,928871162.90812778]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00072","Nordea (Unibank)",5,"AsiaPac","Fredrick B","ING","Retail","Commodities","Oil & Gas",2,"Crude",855000.00000000012,47131351.343999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00024","F&C AM (Incl ISIS)",19,"Europe","Wally L","NWT","Corporate","Bonds","Telecom",23,"Junk Bonds",163800,54206273.996160008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00015","Pioneer IM",50,"NthAmerica","Tyger F","AVT","Corporate","ABS","Telecom",27,"MBS",1465200,15011937.515520001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00039","Lansdowne Partners Ltd",4,"AsiaPac","Delpha H","HPD","Corporate","Bonds","Energy",22,"Mortgage-backed bonds",795150,13174944.089999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00035","Scottish Widows",6,"AsiaPac","Donna S","NWT","Corporate","Bonds","Oil & Gas",20,"Treasury bonds",859950,515919708.26549995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00025","AXA IM",19,"Europe","Ching B","TVR","Retail","Equity","Mining",6,"Preference Shares",1154250,233697708.01871997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00031","UBS AM",22,"SthAmerica","Seldes G","ING","Corporate","Bonds","Telecom",20,"Treasury bonds",1821600,9888716.5977599993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00030","NEXTRA",39,"SthAmerica","Sterling B","NWT","Corporate","FOREX","Healthcare",13,"YUAN",549900,93841260.444359988]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00004","Marshall Wace AM",33,"AsiaPac","Christina R","HPD","Corporate","Commodities","Banking",2,"Crude",1035000,60279325.260000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00021","Newsmith AM",25,"Africa","Roderick D","HPD","Retail","ABS","Mining",26,"CDO",2111400,494640522.35664004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00077","Generali SGR SpA",11,"NthAmerica","Dee J","NWT","Retail","Insurance","Healthcare",16,"Auto",1954350,25611921.73584]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00076","Kingdon Capital",36,"SthAmerica","DeGeneres E","TVR","Retail","Commodities","Retail",2,"Crude",1069200,7001688.874752]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00001","Gartmore IM",44,"AsiaPac","Lashunda C","NWT","Corporate","Bonds","Oil & Gas",23,"Junk Bonds",1579500,5780928.8655000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00035","Scottish Widows",69,"AsiaPac","Susy N","HPD","Retail","Bonds","Technology",22,"Mortgage-backed bonds",1339200,25433485.228800002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,{"$f":"\"Q \" &CHOOSE(C835,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 3"},"C00047","Barclays Bank Global Investors",78,"Africa","Meri M","HPD","Retail","FOREX","Mining",11,"GBP",280800,5374220.35788]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00019","Massachusetts Fin Services Co",51,"NthAmerica","Friedman M","AVT","Retail","Commodities","Oil & Gas",3,"Sugar",514800,49406654.664840005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00059","HSBC AM (UK)",48,"NthAmerica","Milligan S","NWT","Corporate","Insurance","Retail",18,"Travel",1861200,10802048.194080004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00037","Morgan Stanley (Europe)",22,"SthAmerica","Wellesley A","AVT","Corporate","ABS","Healthcare",27,"MBS",1263600,19995023.196719997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00019","Massachusetts Fin Services Co",69,"AsiaPac","Merle A","NWT","Retail","Commodities","Retail",3,"Sugar",1923750.0000000002,697311053.92080021]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00064","ABN AMRO AM",34,"AsiaPac","James R","AVT","Retail","Commodities","Mining",3,"Sugar",916650.00000000012,6681159.7221600013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00044","Unipol Spa",76,"Europe","Joel S","ING","Corporate","Bonds","Energy",22,"Mortgage-backed bonds",1802250,995033316.33486021]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00002","Fidelity",42,"NthAmerica","Reagan R","ING","Retail","Commodities","Technology",3,"Sugar",376650,3202621.5375000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00071","Boston Co, The",21,"AsiaPac","Lashunda C","TVR","Corporate","Bonds","Oil & Gas",22,"Mortgage-backed bonds",128250.00000000001,50079026.183471993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00045","Insight IM",24,"Europe","Itoi S","AVT","Retail","FOREX","Banking",9,"US",1241550,31138278.272640008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00034","Bank Julius Baer",48,"NthAmerica","Kusturica E","TVR","Corporate","ABS","Oil & Gas",27,"MBS",45450,153024.58575]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00002","Fidelity",76,"Europe","Mara C","HPD","Retail","Equity","Banking",7,"Traded Index",1381050.0000000002,9957781.4737500008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00032","M&G IM",37,"NthAmerica","Leverson A","ING","Corporate","FOREX","Oil & Gas",12,"YEN",1239750,111331701.39167999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00067","Artemis",66,"NthAmerica","Trump D","ING","Corporate","FOREX","Telecom",12,"YEN",590850,17949831.059159998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00054","Allianz Dresdner",80,"AsiaPac","Tierra C","ING","Retail","ABS","Healthcare",26,"CDO",1908900,267870222.707472]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00021","Newsmith AM",44,"AsiaPac","Hilton O","NWT","Corporate","Bonds","Retail",22,"Mortgage-backed bonds",1945800.0000000002,18213196.921920005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00017","Private clients",64,"Europe","Dawkins R","TVR","Retail","ABS","Retail",27,"MBS",463500,2225673.4500000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00071","Boston Co, The",80,"AsiaPac","Lawanda G","AVT","Retail","Commodities","Technology",2,"Crude",1923750.0000000002,91538608.223700002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00066","Bernstein",16,"NthAmerica","Botha P","NWT","Corporate","Equity","Technology",6,"Preference Shares",1842750,6111776.2305600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00022","Aberdeen Asset Managers",17,"Africa","Monica S","ING","Corporate","Insurance","Banking",18,"Travel",1417500,666088397.29079998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00056","Cambrian CM",38,"AsiaPac","Lazaro M","AVT","Corporate","Bonds","Telecom",21,"ABS",1984500,17814883.80672]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00017","Private clients",76,"Europe","Lanette E","ING","Retail","ABS","Oil & Gas",26,"CDO",435600,3962523.0645000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00006","Threadneedle IM",11,"NthAmerica","Trollope A","NWT","Corporate","Insurance","Energy",16,"Auto",507600.00000000006,28965092.428799998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00078","SEB",25,"Africa","Florencia G","NWT","Corporate","Bonds","Telecom",20,"Treasury bonds",1158750,8575300.2239999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00077","Generali SGR SpA",40,"AsiaPac","Eddy D","ING","Corporate","FOREX","Retail",10,"AUD",1483200,9189514.4140799996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00018","Walter CM",61,"Africa","Stewart R","TVR","Retail","Commodities","Retail",3,"Sugar",972900.00000000012,25990417.751760002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00007","Capital International",66,"NthAmerica","Saul J","TVR","Corporate","Commodities","Technology",1,"Gold",1548450,169130790.42948002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00050","TT International IM",58,"Africa","Zina Q","TVR","Retail","FOREX","Technology",9,"US",1656000,89059065.479999989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00030","NEXTRA",58,"Africa","Alfredo B","HPD","Corporate","Equity","Oil & Gas",7,"Traded Index",209250,1614224.7]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00061","Aegon NLD",68,"AsiaPac","Hwa F","TVR","Corporate","Insurance","Technology",18,"Travel",133650,330508.18944000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00056","Cambrian CM",29,"AsiaPac","Annabell J","HPD","Corporate","Commodities","Oil & Gas",1,"Gold",1053000,10861412.0472]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00008","New Star AM",40,"AsiaPac","Leanna R","TVR","Corporate","Bonds","Banking",22,"Mortgage-backed bonds",1556100,18316562.958143998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00028","Newton IM",46,"AsiaPac","Kayleigh A","HPD","Corporate","Bonds","Telecom",21,"ABS",267300,5776264.4040000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00069","Southeastern AM",20,"Africa","Suzy B","HPD","Corporate","Insurance","Energy",17,"Health",1055700,16369122.567599999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00079","ABN AMRO Equity Derivatives",58,"Africa","Alycia P","TVR","Retail","FOREX","Mining",11,"GBP",485100.00000000006,77667405.076800004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00053","Centaurus Capital GBR",28,"Europe","Reagan N","AVT","Retail","Insurance","Technology",18,"Travel",2173500,25909420.429200009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00012","AMP",74,"Africa","Angeles S","AVT","Corporate","FOREX","Healthcare",13,"YUAN",1267200,18499244.544000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00039","Lansdowne Partners Ltd",73,"Europe","Sherri B","HPD","Corporate","FOREX","Banking",13,"YUAN",1587600.0000000002,9325414.1376000009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00051","Tudor Capital",58,"Africa","Pedro G","AVT","Retail","Commodities","Technology",2,"Crude",1882350,49642730.596602015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00021","Newsmith AM",71,"AsiaPac","Lesa B","HPD","Retail","Commodities","Technology",2,"Crude",1581750,449426268.94690806]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00039","Lansdowne Partners Ltd",23,"Europe","Florence R","AVT","Retail","Equity","Oil & Gas",5,"Ordinary Shares",869400,16025895.857663998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00059","HSBC AM (UK)",83,"Africa","Eleonor F","TVR","Corporate","Commodities","Energy",2,"Crude",519750,5796849.6273600003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00010","Wellington Management Co",53,"NthAmerica","Satriani J","TVR","Retail","ABS","Telecom",27,"MBS",648000,79312318.525439993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00079","ABN AMRO Equity Derivatives",36,"SthAmerica","Milne A","ING","Corporate","Bonds","Mining",20,"Treasury bonds",46800,18969507.754559997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00023","Morley Fund Management",63,"NthAmerica","White A","NWT","Corporate","Bonds","Healthcare",22,"Mortgage-backed bonds",772650,7153574.2660800004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00007","Capital International",42,"NthAmerica","Dauten D","HPD","Corporate","Insurance","Mining",16,"Auto",1675800.0000000002,125791971.90911999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00014","D E Shaw Securities",76,"Europe","Harris W","NWT","Retail","FOREX","Oil & Gas",10,"AUD",1069200,6991983.9601920005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00065","Schroder Bank IM",81,"Europe","Thao R","NWT","Retail","Bonds","Technology",20,"Treasury bonds",2045250,29232376.636319999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00046","Credit Agricole AM",61,"Africa","Van L","TVR","Corporate","Equity","Telecom",6,"Preference Shares",176400.00000000003,1853939.5680959998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00051","Tudor Capital",28,"Europe","Gala H","AVT","Retail","FOREX","Technology",10,"AUD",1187550,39398329.002959996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00037","Morgan Stanley (Europe)",52,"AsiaPac","Lorita B","HPD","Corporate","FOREX","Telecom",11,"GBP",1529550,7503394.6944000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00028","Newton IM",24,"Europe","Agustina M","ING","Corporate","FOREX","Banking",10,"AUD",2022300.0000000002,54311971.633919999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00077","Generali SGR SpA",19,"Europe","Tera O","HPD","Retail","Commodities","Retail",3,"Sugar",1782000,53089091.526240014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00059","HSBC AM (UK)",50,"NthAmerica","Schultz C","ING","Corporate","Insurance","Banking",15,"Household",129600.00000000001,3805293.4721999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00054","Allianz Dresdner",24,"Europe","Thao R","AVT","Retail","Bonds","Technology",22,"Mortgage-backed bonds",1684800.0000000002,89353607.511167988]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00041","Lazard Freres",65,"NthAmerica","Mies v","HPD","Corporate","ABS","Banking",26,"CDO",1790100,7549484.3424000014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00024","F&C AM (Incl ISIS)",22,"SthAmerica","White R","TVR","Corporate","Insurance","Oil & Gas",18,"Travel",1228500,12195320.860800002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00015","Pioneer IM",55,"SthAmerica","Nelson H","ING","Retail","FOREX","Mining",13,"YUAN",954450,2875023.9302400006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00003","GLG Partners",40,"AsiaPac","Vito B","TVR","Corporate","Insurance","Healthcare",16,"Auto",846450.00000000012,5394332.401920001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00038","ABP",79,"Africa","Ethel R","ING","Corporate","Bonds","Healthcare",21,"ABS",46800,1804938.3732600003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00047","Barclays Bank Global Investors",36,"SthAmerica","Freund P","AVT","Corporate","Bonds","Telecom",22,"Mortgage-backed bonds",850500,21234739.166783996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00030","NEXTRA",12,"SthAmerica","Mencken H","ING","Retail","ABS","Oil & Gas",26,"CDO",519750,12380633.539272001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00067","Artemis",57,"AsiaPac","Steffanie T","TVR","Corporate","FOREX","Healthcare",12,"YEN",1638000,12279261.350399999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00051","Tudor Capital",83,"Africa","Agustin S","AVT","Corporate","ABS","Healthcare",27,"MBS",1842750,35300463.600600019]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,{"$f":"\"Q \" &CHOOSE(C899,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 1"},"C00003","GLG Partners",23,"Europe","Bowen E","HPD","Corporate","Commodities","Retail",3,"Sugar",573300,48662095.676490009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00059","HSBC AM (UK)",51,"NthAmerica","Mises L","TVR","Corporate","Equity","Telecom",5,"Ordinary Shares",137700,602735.19767999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00062","Azimut",30,"Africa","Alejandro H","TVR","Retail","FOREX","Healthcare",12,"YEN",1455300.0000000002,150995730.31685996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00031","UBS AM",27,"SthAmerica","Wilder T","NWT","Retail","Insurance","Telecom",18,"Travel",715500,140046721.72919998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00030","NEXTRA",55,"SthAmerica","Pentle T","NWT","Corporate","ABS","Energy",26,"CDO",1923750.0000000002,231152970.6288]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00077","Generali SGR SpA",46,"AsiaPac","Lawanda G","ING","Corporate","Commodities","Technology",2,"Crude",40500,1711233.5856000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00022","Aberdeen Asset Managers",11,"NthAmerica","Day C","AVT","Corporate","Equity","Oil & Gas",7,"Traded Index",41850,900083.47968000011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00050","TT International IM",73,"Europe","Rexroth K","HPD","Corporate","Equity","Banking",5,"Ordinary Shares",1841400,249828668.70746401]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00008","New Star AM",45,"AsiaPac","Kellee D","AVT","Corporate","Commodities","Banking",3,"Sugar",846000,7431545.0879999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00013","Merrill Lynch IM",48,"NthAmerica","Joplin J","AVT","Retail","Equity","Banking",6,"Preference Shares",1498500,8983096.8044399992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00025","AXA IM",32,"AsiaPac","Britt S","AVT","Retail","FOREX","Telecom",12,"YEN",209250,1214757.8942400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00060","Robur AB",50,"NthAmerica","Day C","HPD","Retail","Equity","Oil & Gas",6,"Preference Shares",1663200,15802039.693440001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00033","BNP Paribas AM",3,"AsiaPac","Kennith M","NWT","Retail","ABS","Mining",26,"CDO",145800,636547.31711999991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00043","Clareville Capital",22,"SthAmerica","Milne A","HPD","Retail","Bonds","Mining",21,"ABS",1529550,589698428.32512009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00002","Fidelity",25,"Africa","Agustin S","TVR","Retail","ABS","Healthcare",26,"CDO",1632150,50279565.720384009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00074","Hermes IM",59,"AsiaPac","Malka C","ING","Corporate","Commodities","Telecom",3,"Sugar",1492650,17534215.097784001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00079","ABN AMRO Equity Derivatives",80,"AsiaPac","Lasonya M","AVT","Corporate","FOREX","Oil & Gas",9,"US",213750.00000000003,667030.25664000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00026","Capital Research & Mgt Co",74,"Africa","Monica S","ING","Corporate","Insurance","Banking",18,"Travel",698400.00000000012,1570880.7839999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00001","Gartmore IM",76,"Europe","Newton J","NWT","Corporate","FOREX","Oil & Gas",10,"AUD",534600,14536880.206199998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00033","BNP Paribas AM",28,"Europe","Josette R","ING","Corporate","FOREX","Oil & Gas",13,"YUAN",549900,3409492.4360640002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00048","Aegon",70,"NthAmerica","Lewis S","NWT","Corporate","Insurance","Mining",17,"Health",859950,6680033.5694400007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00011","Marble Bar Asset Managment",24,"Europe","Kurti N","NWT","Corporate","Insurance","Retail",18,"Travel",812250,2982093.3469799999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00002","Fidelity",66,"NthAmerica","Seigle L","HPD","Retail","FOREX","Healthcare",12,"YEN",1296000,390409998.61247998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00014","D E Shaw Securities",7,"AsiaPac","Mollie R","NWT","Retail","FOREX","Banking",12,"YEN",818550,28024436.531519998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00026","Capital Research & Mgt Co",29,"AsiaPac","Stuart S","NWT","Corporate","Equity","Mining",7,"Traded Index",1882350,14513793.643008003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00022","Aberdeen Asset Managers",63,"NthAmerica","Pater W","ING","Corporate","FOREX","Energy",13,"YUAN",921150,9032438.5747200008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00078","SEB",76,"Europe","Starrett V","ING","Retail","Bonds","Technology",21,"ABS",158400,1544020.6003200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00069","Southeastern AM",76,"Europe","Laveta O","ING","Retail","Insurance","Telecom",16,"Auto",2173500,25741503.215999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00024","F&C AM (Incl ISIS)",42,"NthAmerica","Ripa K","TVR","Retail","Bonds","Retail",20,"Treasury bonds",972000,137990642.53075203]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00035","Scottish Widows",12,"SthAmerica","Davis B","ING","Retail","FOREX","Banking",10,"AUD",1603800.0000000002,11009755.975680003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00013","Merrill Lynch IM",58,"Africa","Eva P","NWT","Corporate","Commodities","Telecom",2,"Crude",468000,186654825.9312]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00055","Legal & General",76,"Europe","Eli T","ING","Corporate","Bonds","Oil & Gas",23,"Junk Bonds",45450,237341.25122400004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00025","AXA IM",50,"NthAmerica","Starr R","AVT","Corporate","Insurance","Banking",16,"Auto",1852200.0000000002,10951236.616320001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00062","Azimut",83,"Africa","Fatimah C","TVR","Retail","Insurance","Retail",17,"Health",608400,105894083.73257998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00079","ABN AMRO Equity Derivatives",53,"NthAmerica","Truman H","NWT","Corporate","Insurance","Technology",17,"Health",1559250,6264534.2976000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00008","New Star AM",49,"AsiaPac","Esteban W","TVR","Retail","ABS","Banking",27,"MBS",178200.00000000003,1251746.1411840001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00013","Merrill Lynch IM",62,"AsiaPac","Aline H","HPD","Corporate","ABS","Telecom",26,"CDO",1226700,18519321.465216]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00072","Nordea (Unibank)",53,"NthAmerica","Starr R","NWT","Retail","Insurance","Banking",15,"Household",785700.00000000012,79751035.449360013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00070","Fineco",22,"SthAmerica","Nicks S","ING","Retail","ABS","Oil & Gas",27,"MBS",1142100,3720582.4867200009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00027","Fleming IM",23,"Europe","Michener J","ING","Corporate","Bonds","Oil & Gas",22,"Mortgage-backed bonds",240750,5633176.7844000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00009","K Capital Execution",26,"Africa","Roderick D","ING","Corporate","ABS","Mining",27,"MBS",1029600,128867042.30400002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00035","Scottish Widows",24,"Europe","Delana M","TVR","Retail","Insurance","Energy",17,"Health",1009800,4152216.36375]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00023","Morley Fund Management",50,"NthAmerica","Rabuka S","HPD","Corporate","Bonds","Telecom",23,"Junk Bonds",1861200,6868992.4300799984]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00033","BNP Paribas AM",27,"SthAmerica","Kruth E","AVT","Retail","Bonds","Mining",21,"ABS",583200,135004305.04703999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00036","Templeton Ltd",50,"NthAmerica","Welles O","AVT","Corporate","Commodities","Telecom",1,"Gold",185400,818774.19043200009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00003","GLG Partners",64,"Europe","Mercury F","HPD","Corporate","Equity","Oil & Gas",6,"Preference Shares",906300,16541454.209280007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00006","Threadneedle IM",19,"Europe","Lurlene U","HPD","Retail","ABS","Banking",26,"CDO",962550,9828218.3788800016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00008","New Star AM",76,"Europe","Heidy C","HPD","Retail","ABS","Retail",26,"CDO",681750,152020915.5465]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00047","Barclays Bank Global Investors",64,"Europe","Rexroth K","AVT","Corporate","Equity","Banking",7,"Traded Index",1381050,8386057.5432480024]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00073","Bank of Ireland AM",27,"SthAmerica","Kruth E","HPD","Corporate","Bonds","Mining",20,"Treasury bonds",696150,48865323.938640006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00074","Hermes IM",36,"SthAmerica","Davis M","AVT","Corporate","Commodities","Technology",3,"Sugar",1283400,4931534.3616000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00043","Clareville Capital",78,"Africa","Pedro G","ING","Retail","Commodities","Technology",2,"Crude",2295000,86468010.816]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00068","Britannic Assurance Co",24,"Europe","Veda B","ING","Corporate","Commodities","Telecom",1,"Gold",973350,10116108.13752]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00062","Azimut",19,"Europe","Sharee C","NWT","Corporate","Commodities","Oil & Gas",3,"Sugar",475200,27210110.716800001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00010","Wellington Management Co",48,"NthAmerica","Borlaug N","HPD","Corporate","Insurance","Telecom",16,"Auto",2007900.0000000002,54366194.800368004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00023","Morley Fund Management",70,"NthAmerica","Bombeck E","HPD","Corporate","Equity","Energy",5,"Ordinary Shares",1029600,17001207.627360001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00016","Alecta (SPP)",47,"AsiaPac","Zoila B","AVT","Retail","FOREX","Oil & Gas",13,"YUAN",91800,6262537.3050240008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00039","Lansdowne Partners Ltd",27,"SthAmerica","Seldes G","TVR","Retail","Bonds","Telecom",20,"Treasury bonds",1036800.0000000001,234405618.92352009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00078","SEB",42,"NthAmerica","Spurgeon C","NWT","Corporate","Equity","Energy",5,"Ordinary Shares",1738800,134570897.61192]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00003","GLG Partners",11,"NthAmerica","Bombeck E","HPD","Corporate","Equity","Energy",7,"Traded Index",858600,30062295.535536002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00011","Marble Bar Asset Managment",79,"Africa","Salena O","NWT","Corporate","Bonds","Healthcare",24,"Municipal bonds",1049400,7269773.64432]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00017","Private clients",22,"SthAmerica","Nelson H","AVT","Retail","FOREX","Mining",13,"YUAN",1710000.0000000002,8858256.4224000014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00066","Bernstein",3,"AsiaPac","Sid S","TVR","Retail","ABS","Mining",27,"MBS",1454400,7554193.1520000016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00048","Aegon",17,"Africa","Norman D","NWT","Corporate","Equity","Mining",7,"Traded Index",1653750,206761943.75760004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,{"$f":"\"Q \" &CHOOSE(C963,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 2"},"C00044","Unipol Spa",53,"NthAmerica","Lewis S","AVT","Retail","Insurance","Mining",18,"Travel",1771200.0000000002,165460194.1146]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00051","Tudor Capital",41,"AsiaPac","Brook B","NWT","Retail","Bonds","Technology",20,"Treasury bonds",2052000.0000000002,41666742.37439999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00066","Bernstein",10,"SthAmerica","Davis M","HPD","Corporate","ABS","Telecom",27,"MBS",1383300,59385156.77951999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00004","Marshall Wace AM",76,"Europe","Livia S","ING","Retail","Equity","Retail",7,"Traded Index",1396800.0000000002,73282888.166399986]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00049","Caxton Corp",58,"Africa","Veronika V","TVR","Retail","Equity","Energy",6,"Preference Shares",1045350,6020618.2502400009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00031","UBS AM",36,"SthAmerica","Seldes G","AVT","Corporate","Equity","Telecom",5,"Ordinary Shares",935550.00000000012,233066767.79232001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00074","Hermes IM",73,"Europe","Ona M","TVR","Corporate","Equity","Telecom",6,"Preference Shares",209250,1290622.872]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00069","Southeastern AM",12,"SthAmerica","Franklin B","NWT","Corporate","ABS","Banking",27,"MBS",874800,452806063.63423193]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00003","GLG Partners",39,"SthAmerica","Dauten D","AVT","Retail","Insurance","Technology",15,"Household",1529550,2254734.7122960002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00068","Britannic Assurance Co",53,"NthAmerica","Khan G","TVR","Retail","Commodities","Energy",2,"Crude",396000,522298426.53384024]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00046","Credit Agricole AM",48,"NthAmerica","Dauten D","ING","Retail","Insurance","Mining",17,"Health",1623600,1245560673.6694443]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00025","AXA IM",25,"Africa","Soo N","ING","Retail","Bonds","Telecom",20,"Treasury bonds",2092500,374081301.59399998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00050","TT International IM",2,"AsiaPac","Lorita B","ING","Corporate","FOREX","Telecom",12,"YEN",1514700,536084381.58660007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00031","UBS AM",26,"Africa","Isabelle C","NWT","Corporate","Insurance","Telecom",16,"Auto",673200,6639064.156320001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00041","Lazard Freres",37,"NthAmerica","Spinoza B","AVT","Corporate","ABS","Energy",27,"MBS",1622250,418052512.27739996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00075","Odey AM",48,"NthAmerica","Schneier B","AVT","Corporate","Commodities","Retail",1,"Gold",748800,159667326.92591998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00037","Morgan Stanley (Europe)",60,"Africa","Roderick D","HPD","Corporate","ABS","Mining",26,"CDO",927000,30310518.823199999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00017","Private clients",13,"AsiaPac","Suzann M","NWT","Corporate","FOREX","Mining",12,"YEN",39600,240878.19690000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00069","Southeastern AM",6,"AsiaPac","Lesa K","AVT","Corporate","ABS","Healthcare",26,"CDO",129600.00000000001,975735.24048000015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00005","Meditor CM",64,"Europe","Emilio C","TVR","Corporate","Commodities","Mining",2,"Crude",327600,1213566.5203200001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00071","Boston Co, The",9,"AsiaPac","Albertina A","HPD","Corporate","Commodities","Telecom",2,"Crude",413100,8944002.2992320005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00054","Allianz Dresdner",50,"NthAmerica","Merrick J","NWT","Corporate","Commodities","Oil & Gas",2,"Crude",1925100,175445578.7568]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00029","Societe Generale AM",72,"AsiaPac","Yi R","HPD","Corporate","FOREX","Mining",12,"YEN",1392300,3582900.3724799999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00071","Boston Co, The",74,"Africa","Isabelle C","NWT","Retail","Insurance","Telecom",18,"Travel",396000,61525659.555360004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00008","New Star AM",36,"SthAmerica","Dayan M","HPD","Retail","ABS","Banking",27,"MBS",1166400,133326742.34880002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00046","Credit Agricole AM",66,"NthAmerica","White T","TVR","Retail","Equity","Mining",7,"Traded Index",248400,15238257.201720001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00017","Private clients",22,"SthAmerica","Webster D","TVR","Corporate","Insurance","Telecom",15,"Household",829350.00000000012,2171744.2137600002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00054","Allianz Dresdner",47,"AsiaPac","Kyla P","TVR","Retail","Commodities","Retail",1,"Gold",2146500,65662617.081599988]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00071","Boston Co, The",48,"NthAmerica","Davis B","HPD","Retail","Bonds","Mining",24,"Municipal bonds",2152800,7912212.0462000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00077","Generali SGR SpA",37,"NthAmerica","Mises L","TVR","Retail","Equity","Telecom",5,"Ordinary Shares",1361700,360124250.68026]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00012","AMP",11,"NthAmerica","Friedman K","NWT","Corporate","Bonds","Oil & Gas",20,"Treasury bonds",2311200,821390528.72447991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00080","Artisan Partners",16,"NthAmerica","Mero R","AVT","Corporate","Commodities","Mining",2,"Crude",1370250,129429515.93153998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00068","Britannic Assurance Co",60,"Africa","Sherril G","HPD","Corporate","ABS","Banking",27,"MBS",1748250,874125713.89539027]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00061","Aegon NLD",71,"AsiaPac","Lavern D","AVT","Corporate","Commodities","Mining",1,"Gold",1470150.0000000002,95950719.861479998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00052","Fortis Bondss",62,"AsiaPac","Donna S","ING","Corporate","Bonds","Oil & Gas",22,"Mortgage-backed bonds",1863000,14907153.135600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00020","Standard Life Assurance Co",50,"NthAmerica","Dean H","TVR","Retail","Commodities","Technology",2,"Crude",1574100,189131623.44615003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00015","Pioneer IM",61,"Africa","Phebe B","TVR","Retail","Commodities","Telecom",3,"Sugar",1015200.0000000001,6478708.7692800006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00033","BNP Paribas AM",16,"NthAmerica","Jones J","NWT","Retail","FOREX","Mining",13,"YUAN",211500,1775581.9488000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00052","Fortis Bondss",70,"NthAmerica","Whittier J","TVR","Retail","ABS","Energy",27,"MBS",1066050,294799781.94075006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00006","Threadneedle IM",82,"AsiaPac","Paul A","AVT","Corporate","Bonds","Oil & Gas",24,"Municipal bonds",2136150,114788448.036504]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00049","Caxton Corp",37,"NthAmerica","Patrick S","HPD","Corporate","Bonds","Mining",22,"Mortgage-backed bonds",499950,81467639.437140003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00045","Insight IM",34,"AsiaPac","Jeffry L","ING","Corporate","ABS","Technology",26,"CDO",1544400,305163570.51180005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00049","Caxton Corp",47,"AsiaPac","Katy G","ING","Corporate","Insurance","Energy",16,"Auto",1026000.0000000001,22349248.115040001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00045","Insight IM",24,"Europe","Ching B","NWT","Corporate","Equity","Mining",6,"Preference Shares",2362500,61500011.680800021]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00074","Hermes IM",11,"NthAmerica","Tyger F","NWT","Corporate","ABS","Telecom",26,"CDO",1900350,22932639.187919997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00060","Robur AB",27,"SthAmerica","Serrano M","NWT","Retail","Equity","Healthcare",6,"Preference Shares",2116800,115249617.14112002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00029","Societe Generale AM",36,"SthAmerica","Manson C","ING","Retail","Commodities","Energy",2,"Crude",48150,2330675.9585999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00018","Walter CM",80,"AsiaPac","Sabra L","AVT","Corporate","Commodities","Mining",1,"Gold",1863000,12061084.761000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00008","New Star AM",33,"AsiaPac","Lisabeth D","NWT","Corporate","ABS","Mining",26,"CDO",598500,2179530.4977600006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00059","HSBC AM (UK)",79,"Africa","Ethel R","NWT","Corporate","Bonds","Healthcare",20,"Treasury bonds",1213650,366166083.9375]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00038","ABP",19,"Europe","Itoi S","NWT","Corporate","FOREX","Banking",12,"YEN",623700.00000000012,707889616.60031998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00006","Threadneedle IM",48,"NthAmerica","Inge W","HPD","Retail","FOREX","Energy",9,"US",302400,1162178163.4570799]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00058","CDC Sogeposte",7,"AsiaPac","Mollie R","TVR","Corporate","FOREX","Banking",10,"AUD",413100,25930801.201500002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00067","Artemis",64,"Europe","Enid H","AVT","Corporate","Equity","Energy",7,"Traded Index",1829700,52488158.460299999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00061","Aegon NLD",55,"SthAmerica","Riley T","NWT","Retail","FOREX","Telecom",13,"YUAN",1278900.0000000002,19870636.464360006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00038","ABP",37,"NthAmerica","Bowles P","TVR","Corporate","Commodities","Oil & Gas",2,"Crude",1339200,51220830.735360011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00025","AXA IM",27,"SthAmerica","Turtledove H","ING","Retail","FOREX","Oil & Gas",13,"YUAN",2157300,322297139.89439994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00079","ABN AMRO Equity Derivatives",13,"AsiaPac","Milo L","HPD","Retail","Equity","Oil & Gas",6,"Preference Shares",1154250,2854876.7150640003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00079","ABN AMRO Equity Derivatives",20,"Africa","Lea J","TVR","Corporate","ABS","Retail",27,"MBS",441000.00000000006,7168107.8040000014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00077","Generali SGR SpA",48,"NthAmerica","Seigle L","HPD","Corporate","FOREX","Healthcare",12,"YEN",286650,3708254.0695199994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00016","Alecta (SPP)",16,"NthAmerica","Day C","HPD","Retail","ABS","Technology",27,"MBS",1778400,10414128.149567999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00012","AMP",55,"SthAmerica","Hannity S","ING","Corporate","Commodities","Healthcare",1,"Gold",1011150.0000000001,58288124.169720002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00010","Wellington Management Co",52,"AsiaPac","Shawanna B","ING","Corporate","FOREX","Healthcare",10,"AUD",734400,12259637.66016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00057","Och Ziff Capital",79,"Africa","Reed T","ING","Corporate","ABS","Energy",27,"MBS",1829700,10695559.366800001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,{"$f":"\"Q \" &CHOOSE(C1027,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 2"},"C00021","Newsmith AM",25,"Africa","Fatimah C","AVT","Corporate","Insurance","Retail",15,"Household",2132100,301172654.12256002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00077","Generali SGR SpA",24,"Europe","Tatum S","ING","Corporate","ABS","Energy",27,"MBS",661500.00000000012,63519994.375200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00042","Credit Suisse AM",79,"Africa","Audrie A","AVT","Corporate","Bonds","Retail",21,"ABS",1478700,10778925.104640003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00038","ABP",26,"Africa","Reed T","HPD","Retail","ABS","Energy",26,"CDO",993600,4074509.2417920004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00071","Boston Co, The",53,"NthAmerica","Boretz B","NWT","Retail","Bonds","Banking",23,"Junk Bonds",614250,99710862.991740003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00023","Morley Fund Management",64,"Europe","Pascal B","AVT","Corporate","Insurance","Mining",18,"Travel",91800,7424345.1506400006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00035","Scottish Widows",24,"Europe","Lecia B","AVT","Retail","FOREX","Retail",10,"AUD",973350,6100856.2692]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00054","Allianz Dresdner",23,"Europe","Stephany G","ING","Retail","Insurance","Mining",15,"Household",1101600,12026795.077439997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00006","Threadneedle IM",8,"AsiaPac","Alexis M","TVR","Retail","Equity","Energy",6,"Preference Shares",1861200,97624741.821551993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00008","New Star AM",7,"AsiaPac","Lincoln G","ING","Retail","Insurance","Technology",18,"Travel",1263600,9186110.350560002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00066","Bernstein",42,"NthAmerica","Mitchell J","NWT","Retail","ABS","Technology",27,"MBS",1539000,18372714.449759997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00042","Credit Suisse AM",51,"NthAmerica","Franti M","AVT","Retail","Equity","Technology",6,"Preference Shares",1900800.0000000002,135055492.57727998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00023","Morley Fund Management",36,"SthAmerica","Hašek J","ING","Corporate","Insurance","Energy",17,"Health",2173500,33517957.334400013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00056","Cambrian CM",63,"NthAmerica","Khan G","AVT","Corporate","Commodities","Energy",2,"Crude",850500,5597192.0743199997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00022","Aberdeen Asset Managers",35,"AsiaPac","Arthur H","HPD","Corporate","Equity","Mining",6,"Preference Shares",607500,5468406.2928000009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00077","Generali SGR SpA",34,"AsiaPac","Contessa M","TVR","Retail","Bonds","Healthcare",21,"ABS",1987200,256178283.60959998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00047","Barclays Bank Global Investors",55,"SthAmerica","Miller R","ING","Corporate","Insurance","Technology",17,"Health",96300,6723841.9248000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00033","BNP Paribas AM",28,"Europe","Francona T","AVT","Corporate","ABS","Banking",26,"CDO",421200,1698360.0480000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00010","Wellington Management Co",66,"NthAmerica","Turner T","AVT","Corporate","ABS","Oil & Gas",27,"MBS",1945800.0000000002,347192719.31519997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00014","D E Shaw Securities",51,"NthAmerica","Stephenson N","ING","Corporate","FOREX","Mining",11,"GBP",95400,1040582.5055999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00050","TT International IM",12,"SthAmerica","Kruth E","TVR","Corporate","Bonds","Mining",22,"Mortgage-backed bonds",1029600,3365112.4531199993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00039","Lansdowne Partners Ltd",67,"AsiaPac","Mohammed H","HPD","Corporate","Equity","Technology",5,"Ordinary Shares",1622250,43665749.930880003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00023","Morley Fund Management",73,"Europe","Loma H","HPD","Retail","Bonds","Mining",20,"Treasury bonds",960300.00000000012,57776521.77792]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00035","Scottish Widows",83,"Africa","Jaleesa H","AVT","Corporate","FOREX","Telecom",13,"YUAN",866700,154826781.97464001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00048","Aegon",12,"SthAmerica","Joyce J","AVT","Corporate","ABS","Telecom",26,"CDO",1614600,106726435.29360001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00011","Marble Bar Asset Managment",24,"Europe","Michelle R","TVR","Corporate","Insurance","Telecom",18,"Travel",305550,1907429.9059200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00075","Odey AM",19,"Europe","Veda B","AVT","Retail","Commodities","Telecom",3,"Sugar",1945800,80935150.249799997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00022","Aberdeen Asset Managers",78,"Africa","Soo N","TVR","Retail","Bonds","Telecom",23,"Junk Bonds",1636200,43407033.37343999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00074","Hermes IM",27,"SthAmerica","Bowerman B","ING","Retail","Insurance","Healthcare",16,"Auto",2073600.0000000002,26216835.321599998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00078","SEB",50,"NthAmerica","Wesley J","AVT","Corporate","FOREX","Healthcare",13,"YUAN",331200,16959337.942500003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00011","Marble Bar Asset Managment",22,"SthAmerica","Davisson R","ING","Retail","Insurance","Mining",15,"Household",756000,4168591.2576000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00013","Merrill Lynch IM",23,"Europe","Florence R","AVT","Corporate","Equity","Oil & Gas",6,"Preference Shares",1863000,9661578.6960000023]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00038","ABP",23,"Europe","Paterson I","HPD","Corporate","Bonds","Mining",24,"Municipal bonds",1584000,115422963.49584001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00046","Credit Agricole AM",65,"NthAmerica","Whitman W","NWT","Corporate","Bonds","Healthcare",21,"ABS",481500,38438969.320799999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00044","Unipol Spa",20,"Africa","Santa G","HPD","Corporate","Commodities","Oil & Gas",3,"Sugar",594000,345012480.88560003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00042","Credit Suisse AM",45,"AsiaPac","Albertina A","NWT","Retail","Commodities","Telecom",2,"Crude",648900,2718097.5360000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00039","Lansdowne Partners Ltd",31,"AsiaPac","Lisabeth D","AVT","Retail","ABS","Mining",27,"MBS",1029600,19128940.543152004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00046","Credit Agricole AM",19,"Europe","Reagan N","ING","Corporate","Insurance","Technology",16,"Auto",1197000,3031055.2641600003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00031","UBS AM",65,"NthAmerica","Tyger F","ING","Corporate","ABS","Telecom",26,"CDO",2049300.0000000002,150864543.30816001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00051","Tudor Capital",25,"Africa","Cathie W","NWT","Retail","Bonds","Retail",20,"Treasury bonds",1587600.0000000002,10025953.597439999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00068","Britannic Assurance Co",81,"Europe","Leung G","TVR","Corporate","FOREX","Healthcare",12,"YEN",1285200,5469815.0707200011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00046","Credit Agricole AM",72,"AsiaPac","Lisabeth D","AVT","Corporate","ABS","Mining",26,"CDO",1339200,13773861.737856003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00063","Deutsche Bank AG",61,"Africa","Charlette C","AVT","Retail","Insurance","Banking",16,"Auto",194400,197624251.66725001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00056","Cambrian CM",11,"NthAmerica","Miller B","HPD","Retail","Bonds","Mining",22,"Mortgage-backed bonds",234000,29469460.851600006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00065","Schroder Bank IM",27,"SthAmerica","Freund P","TVR","Retail","Equity","Telecom",6,"Preference Shares",2065500,18085800.714299999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00044","Unipol Spa",63,"NthAmerica","Richelieu C","ING","Corporate","ABS","Energy",27,"MBS",1146600,5277352.5272160014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00027","Fleming IM",20,"Africa","Raymon R","NWT","Retail","Equity","Banking",6,"Preference Shares",1041300,62675835.256319985]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00043","Clareville Capital",20,"Africa","Soo N","TVR","Corporate","Bonds","Telecom",21,"ABS",1872000,77402120.019840002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00050","TT International IM",61,"Africa","Eartha W","AVT","Corporate","Commodities","Mining",3,"Sugar",795600,142027464.2094]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00027","Fleming IM",12,"SthAmerica","Tweed W","NWT","Corporate","Bonds","Energy",20,"Treasury bonds",1760850,5044076.8435200006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00050","TT International IM",28,"Europe","Nicoll J","AVT","Retail","ABS","Telecom",26,"CDO",579150.00000000012,4131980.4239999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00019","Massachusetts Fin Services Co",24,"Europe","Pamula B","HPD","Corporate","Insurance","Retail",15,"Household",2385000,71543308.320000008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00063","Deutsche Bank AG",75,"NthAmerica","Schaar J","NWT","Retail","ABS","Banking",26,"CDO",561600,79125525.008640021]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00008","New Star AM",76,"Europe","Doreatha L","NWT","Corporate","FOREX","Energy",9,"US",529650,208031518.70160004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00076","Kingdon Capital",32,"AsiaPac","Gwenda A","AVT","Corporate","Commodities","Technology",3,"Sugar",691200,17004718.234944001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00079","ABN AMRO Equity Derivatives",63,"NthAmerica","Frost R","TVR","Retail","ABS","Oil & Gas",26,"CDO",227250,33389299.82124]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00006","Threadneedle IM",37,"NthAmerica","Tugia M","HPD","Corporate","FOREX","Technology",13,"YUAN",1346400,6377932.0308000008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00053","Centaurus Capital GBR",7,"AsiaPac","Lasonya M","NWT","Retail","FOREX","Oil & Gas",13,"YUAN",1574100,2720767.0960799996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00043","Clareville Capital",63,"NthAmerica","Whittier J","NWT","Corporate","ABS","Energy",26,"CDO",952200,58970288.663748011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00071","Boston Co, The",81,"Europe","Riva P","ING","Retail","Equity","Oil & Gas",5,"Ordinary Shares",850500,1854177.8428800001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00017","Private clients",50,"NthAmerica","Lewis C","AVT","Retail","ABS","Energy",27,"MBS",1795500,30813606.816960003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00001","Gartmore IM",64,"Europe","Schop A","HPD","Corporate","ABS","Technology",27,"MBS",1675800.0000000002,24634112.461199999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00030","NEXTRA",51,"NthAmerica","Milano A","HPD","Corporate","Insurance","Oil & Gas",17,"Health",1251450,7435790.7465599999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00073","Bank of Ireland AM",78,"Africa","Eartha W","TVR","Corporate","Commodities","Mining",1,"Gold",248400,128044177.34327999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,{"$f":"\"Q \" &CHOOSE(C1091,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 3"},"C00071","Boston Co, The",83,"Africa","Sherly P","HPD","Retail","Equity","Technology",6,"Preference Shares",1353600,11334113.725440003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00015","Pioneer IM",23,"Europe","Jefferson B","AVT","Retail","FOREX","Healthcare",13,"YUAN",1565100,435035989.48128015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00007","Capital International",65,"NthAmerica","Mansfield K","ING","Retail","Equity","Retail",7,"Traded Index",1458000,61770108.371399991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00007","Capital International",57,"AsiaPac","Jammie T","AVT","Corporate","Insurance","Telecom",16,"Auto",1088100,11741418.992159998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00012","AMP",12,"SthAmerica","Fromm E","HPD","Retail","Insurance","Healthcare",15,"Household",141750,656254.74815999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00004","Marshall Wace AM",14,"AsiaPac","Lasonya M","TVR","Corporate","FOREX","Oil & Gas",9,"US",1807650,7150342.1692500003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00078","SEB",28,"Europe","Vi R","HPD","Retail","Commodities","Retail",2,"Crude",1440450.0000000002,23815180.725336004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00022","Aberdeen Asset Managers",19,"Europe","Emilio C","NWT","Corporate","Commodities","Mining",1,"Gold",1188000,382534220.02499998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00012","AMP",12,"SthAmerica","Reeve C","TVR","Retail","Insurance","Banking",17,"Health",1719900,357884234.24291998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00056","Cambrian CM",75,"NthAmerica","Paul R","AVT","Corporate","Insurance","Energy",17,"Health",1146600,386496050.63097608]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00012","AMP",63,"NthAmerica","Twain M","NWT","Retail","ABS","Technology",26,"CDO",324450,85559254.21890001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00012","AMP",41,"AsiaPac","Gary M","ING","Corporate","Insurance","Oil & Gas",18,"Travel",572400,17729761.927680001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00053","Centaurus Capital GBR",48,"NthAmerica","Ray J","ING","Corporate","Insurance","Mining",15,"Household",89100.000000000015,448702.53120000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00011","Marble Bar Asset Managment",55,"SthAmerica","Reich W","TVR","Corporate","Equity","Banking",7,"Traded Index",972000,59902776.378720015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00064","ABN AMRO AM",45,"AsiaPac","Ross C","AVT","Retail","Equity","Retail",5,"Ordinary Shares",1715850,147371320.95840001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00034","Bank Julius Baer",77,"Africa","Phebe B","TVR","Corporate","Commodities","Telecom",3,"Sugar",79200,2755782.884844]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00066","Bernstein",28,"Europe","Tamesha C","AVT","Retail","Bonds","Retail",23,"Junk Bonds",305550,4615273.1137500005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00058","CDC Sogeposte",28,"Europe","Vesta M","HPD","Retail","ABS","Healthcare",26,"CDO",1923750.0000000002,761691146.83200014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00012","AMP",66,"NthAmerica","Radner G","HPD","Corporate","Insurance","Healthcare",17,"Health",1854000,25766495.979840007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00075","Odey AM",11,"NthAmerica","Saul J","ING","Corporate","Commodities","Technology",2,"Crude",385200,1620290.2715999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00007","Capital International",66,"NthAmerica","Patrick S","TVR","Retail","Bonds","Mining",21,"ABS",136350,714130.39843200019]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00009","K Capital Execution",37,"NthAmerica","Pater W","NWT","Corporate","FOREX","Energy",13,"YUAN",1606500,16111931.219999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00002","Fidelity",74,"Africa","Stacie G","TVR","Corporate","Insurance","Mining",15,"Household",2202750,23527291.788000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00061","Aegon NLD",71,"AsiaPac","Hue P","TVR","Corporate","Insurance","Energy",17,"Health",1081350,18973707.999839995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00034","Bank Julius Baer",50,"NthAmerica","Botha P","HPD","Corporate","Equity","Technology",5,"Ordinary Shares",1714950,33895467.423180006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00004","Marshall Wace AM",64,"Europe","Itoi S","NWT","Corporate","FOREX","Banking",9,"US",1395900,6239014.3371600006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00064","ABN AMRO AM",36,"SthAmerica","Pentle T","NWT","Corporate","ABS","Energy",27,"MBS",1339200,116373944.39219999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00066","Bernstein",59,"AsiaPac","Zoila B","NWT","Corporate","FOREX","Oil & Gas",13,"YUAN",1136250,766336327.5150001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00062","Azimut",17,"Africa","Stewart R","TVR","Retail","Commodities","Retail",2,"Crude",1556100,7342799.8089600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00061","Aegon NLD",23,"Europe","Malia D","AVT","Retail","Insurance","Technology",17,"Health",460350,82974963.04746002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00074","Hermes IM",5,"AsiaPac","Toni D","TVR","Retail","Equity","Retail",5,"Ordinary Shares",882000.00000000012,20980225.173599999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00077","Generali SGR SpA",43,"AsiaPac","Elwanda B","NWT","Corporate","Bonds","Retail",23,"Junk Bonds",330750,2091722.1494400005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00033","BNP Paribas AM",60,"Africa","Alycia P","HPD","Corporate","FOREX","Mining",12,"YEN",1201500,10619472.31488]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00001","Gartmore IM",64,"Europe","Itoi S","TVR","Corporate","FOREX","Banking",9,"US",655200,160153046.304768]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00002","Fidelity",64,"Europe","Vonda F","TVR","Corporate","Commodities","Telecom",3,"Sugar",1764900,480183154.07400006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00030","NEXTRA",36,"SthAmerica","Dee J","TVR","Corporate","Equity","Technology",6,"Preference Shares",874800,8336573.784]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00051","Tudor Capital",28,"Europe","Pamula B","HPD","Corporate","Insurance","Retail",16,"Auto",1112400,14339272.147200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00056","Cambrian CM",40,"AsiaPac","Jammie T","TVR","Retail","Insurance","Telecom",16,"Auto",850500,6150489.6024000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00012","AMP",27,"SthAmerica","Kundera M","AVT","Corporate","Commodities","Banking",3,"Sugar",1213650,4097855.2428000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00042","Credit Suisse AM",19,"Europe","Loma H","HPD","Corporate","Bonds","Mining",22,"Mortgage-backed bonds",1425600,24564159.46314]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00008","New Star AM",12,"SthAmerica","Davis B","NWT","Corporate","FOREX","Banking",13,"YUAN",1744200,825930208.31904018]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00010","Wellington Management Co",64,"Europe","Santina B","HPD","Retail","ABS","Oil & Gas",27,"MBS",2085750,56979577.412999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00034","Bank Julius Baer",48,"NthAmerica","Davisson R","AVT","Corporate","ABS","Healthcare",27,"MBS",2138850,13545116.914560001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00047","Barclays Bank Global Investors",39,"SthAmerica","Reisman G","NWT","Retail","FOREX","Banking",12,"YEN",92700,119513831.34600002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00070","Fineco",19,"Europe","Vanetta R","NWT","Corporate","FOREX","Mining",10,"AUD",1215000,20139390.20214]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00063","Deutsche Bank AG",13,"AsiaPac","Lynsey F","TVR","Corporate","Commodities","Oil & Gas",1,"Gold",1876950.0000000002,82347308.258490011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00021","Newsmith AM",44,"AsiaPac","Terresa M","HPD","Retail","ABS","Technology",26,"CDO",2051100,440991707.96735996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00021","Newsmith AM",63,"NthAmerica","Degas E","AVT","Corporate","Commodities","Healthcare",2,"Crude",614250,1300086.7902000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00047","Barclays Bank Global Investors",60,"Africa","Ethel R","NWT","Retail","Bonds","Healthcare",24,"Municipal bonds",1458000,6758564.9670000011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00025","AXA IM",17,"Africa","Mistie D","HPD","Retail","ABS","Retail",27,"MBS",1297350,6860741.8275000015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00064","ABN AMRO AM",22,"SthAmerica","Harris S","TVR","Corporate","FOREX","Mining",10,"AUD",882000.00000000012,9045264.9276000019]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00038","ABP",39,"SthAmerica","Harvey P","NWT","Retail","Commodities","Oil & Gas",1,"Gold",1346400,69248734.614575997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00016","Alecta (SPP)",30,"Africa","Eartha W","HPD","Corporate","Commodities","Mining",1,"Gold",726750,6977207.4451200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00042","Credit Suisse AM",63,"NthAmerica","Margera B","NWT","Corporate","Commodities","Banking",3,"Sugar",872100,8211223.9519199999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00047","Barclays Bank Global Investors",20,"Africa","Santa G","ING","Retail","Commodities","Oil & Gas",1,"Gold",787950,20025406.452479996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00067","Artemis",56,"AsiaPac","Viola T","ING","Retail","Insurance","Retail",18,"Travel",1015200.0000000001,38989233.359999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00060","Robur AB",53,"NthAmerica","Marcus A","NWT","Corporate","Commodities","Mining",1,"Gold",1606500,6688707.9890400004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00017","Private clients",19,"Europe","Camille V","NWT","Corporate","Bonds","Retail",20,"Treasury bonds",1698300,101445999.94583999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00042","Credit Suisse AM",36,"SthAmerica","Hats R","HPD","Corporate","Bonds","Banking",22,"Mortgage-backed bonds",662400,9768655.480320001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00079","ABN AMRO Equity Derivatives",37,"NthAmerica","Schiller F","NWT","Corporate","FOREX","Telecom",10,"AUD",2028600.0000000002,96757250.293439969]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00026","Capital Research & Mgt Co",62,"AsiaPac","Barry S","AVT","Corporate","Equity","Energy",6,"Preference Shares",2182500,74643972.480000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00066","Bernstein",19,"Europe","Vi R","HPD","Retail","Commodities","Retail",2,"Crude",1667250.0000000002,243436881.53584802]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00007","Capital International",57,"AsiaPac","Myrl H","HPD","Retail","Insurance","Mining",16,"Auto",1234800.0000000002,15185053.422]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00068","Britannic Assurance Co",66,"NthAmerica","Bombeck E","NWT","Corporate","Equity","Energy",5,"Ordinary Shares",600750,8315441.0217000023]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,{"$f":"\"Q \" &CHOOSE(C1155,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 3"},"C00012","AMP",12,"SthAmerica","Dayan M","AVT","Corporate","FOREX","Retail",12,"YEN",1170000,11407996.0995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00042","Credit Suisse AM",61,"Africa","Zina Q","AVT","Retail","FOREX","Technology",11,"GBP",187200,7194675.2169600008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00051","Tudor Capital",41,"AsiaPac","Jarrod P","TVR","Corporate","Insurance","Technology",16,"Auto",1455300.0000000002,188116724.50560001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00021","Newsmith AM",23,"Europe","Delana M","ING","Corporate","Insurance","Energy",15,"Household",596700,118648398.4686]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00051","Tudor Capital",16,"NthAmerica","Lewis J","ING","Retail","FOREX","Mining",9,"US",1267200,130616771.53535998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00007","Capital International",3,"AsiaPac","Lavern D","NWT","Corporate","Commodities","Mining",2,"Crude",1453500,269974087.73992801]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00052","Fortis Bondss",60,"Africa","Jae H","AVT","Corporate","ABS","Technology",26,"CDO",1404000,6252886.8864000011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00015","Pioneer IM",58,"Africa","Rosanne F","TVR","Corporate","FOREX","Banking",13,"YUAN",1984500.0000000002,8431144.5240000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00028","Newton IM",55,"SthAmerica","Debs E","NWT","Retail","FOREX","Energy",12,"YEN",256500.00000000003,2084651.2051200005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00026","Capital Research & Mgt Co",16,"NthAmerica","Lewis J","ING","Retail","FOREX","Mining",12,"YEN",1762200,54677946.918672003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00051","Tudor Capital",72,"AsiaPac","Kathline M","NWT","Retail","FOREX","Oil & Gas",9,"US",1660500,162083455.45919999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00005","Meditor CM",73,"Europe","Marg W","TVR","Corporate","Insurance","Oil & Gas",17,"Health",1111500,7685872.9582500011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00005","Meditor CM",29,"AsiaPac","Delpha H","AVT","Retail","Bonds","Energy",20,"Treasury bonds",264600,26235687.118500002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00030","NEXTRA",55,"SthAmerica","Friedman N","HPD","Corporate","Insurance","Retail",15,"Household",1497600,381928132.6080001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00071","Boston Co, The",52,"AsiaPac","Magen R","TVR","Retail","Insurance","Retail",18,"Travel",2004750.0000000002,212043548.92445996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00071","Boston Co, The",51,"NthAmerica","Milton J","ING","Corporate","Commodities","Healthcare",2,"Crude",1631700.0000000002,68262357.122189999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00030","NEXTRA",55,"SthAmerica","Seldes G","HPD","Retail","Equity","Telecom",7,"Traded Index",1155600,27494527.325760003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00006","Threadneedle IM",66,"NthAmerica","Dauten D","TVR","Retail","Insurance","Mining",17,"Health",334800,29030322.228335995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00032","M&G IM",27,"SthAmerica","Dauten D","TVR","Corporate","Insurance","Technology",15,"Household",2116800,23704097.281920005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00040","Invesco",28,"Europe","Walton W","HPD","Corporate","Equity","Retail",7,"Traded Index",538200,26684883.523584004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00039","Lansdowne Partners Ltd",77,"Africa","Keena V","AVT","Corporate","Commodities","Mining",3,"Sugar",923400.00000000012,269374110.56160003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00062","Azimut",20,"Africa","Quiana O","AVT","Retail","Bonds","Energy",24,"Municipal bonds",742050.00000000012,3712162.6713599991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00042","Credit Suisse AM",22,"SthAmerica","Turtledove H","TVR","Retail","FOREX","Oil & Gas",12,"YEN",1744200,560068729.83864009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00009","K Capital Execution",19,"Europe","Josette R","ING","Retail","FOREX","Oil & Gas",11,"GBP",1193400,7492770.8856000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00062","Azimut",73,"Europe","Thao R","ING","Retail","Bonds","Technology",22,"Mortgage-backed bonds",763200,32790485.544959996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00070","Fineco",64,"Europe","Starrett V","NWT","Retail","Bonds","Technology",24,"Municipal bonds",1344150,10003262.054940002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00038","ABP",63,"NthAmerica","Izzard E","AVT","Corporate","Equity","Mining",7,"Traded Index",1512000,53545213.814400002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00014","D E Shaw Securities",18,"AsiaPac","Yi R","AVT","Corporate","FOREX","Mining",12,"YEN",1778400,54514183.442400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00050","TT International IM",12,"SthAmerica","Reeve C","TVR","Retail","Insurance","Banking",15,"Household",655200,5294920.5096479999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00041","Lazard Freres",4,"AsiaPac","Emelina T","NWT","Corporate","Bonds","Mining",23,"Junk Bonds",1903500.0000000002,804011346.49680007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00010","Wellington Management Co",64,"Europe","Vesta M","AVT","Retail","ABS","Healthcare",27,"MBS",1973700,6684986.1936000008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00043","Clareville Capital",77,"Africa","Juliane O","AVT","Corporate","Equity","Mining",6,"Preference Shares",1386000,33108889.968000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00016","Alecta (SPP)",47,"AsiaPac","Hwa F","NWT","Corporate","Insurance","Technology",16,"Auto",631800,6947300.4812639989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00078","SEB",40,"AsiaPac","Mitzi V","TVR","Corporate","Commodities","Banking",2,"Crude",1383300,3263636.2374]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00030","NEXTRA",27,"SthAmerica","Kilmer J","ING","Corporate","Equity","Oil & Gas",7,"Traded Index",388800.00000000006,3396719.8125]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00013","Merrill Lynch IM",68,"AsiaPac","Ross C","AVT","Corporate","Equity","Retail",5,"Ordinary Shares",1113750,8544843.9000000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00017","Private clients",51,"NthAmerica","Friedman M","AVT","Corporate","Commodities","Oil & Gas",1,"Gold",954450,53459423.297279999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00055","Legal & General",30,"Africa","Tegan C","HPD","Retail","Insurance","Technology",16,"Auto",1749600,3273843.3551999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00023","Morley Fund Management",63,"NthAmerica","Nash T","AVT","Retail","Commodities","Energy",1,"Gold",842400,2946972.0931199999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00070","Fineco",81,"Europe","Freeman J","HPD","Retail","Equity","Technology",7,"Traded Index",1746000.0000000002,205626941.24544001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00077","Generali SGR SpA",19,"Europe","Jefferson B","AVT","Retail","FOREX","Healthcare",11,"GBP",209250,1421686.8864]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00057","Och Ziff Capital",7,"AsiaPac","Zoila B","AVT","Corporate","FOREX","Oil & Gas",9,"US",695250,5790077.2512000008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00040","Invesco",55,"SthAmerica","Manson C","NWT","Corporate","Commodities","Energy",3,"Sugar",1129950,7501366.749888001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00048","Aegon",27,"SthAmerica","Davis B","TVR","Corporate","FOREX","Banking",13,"YUAN",2047500,21334189.949999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00075","Odey AM",11,"NthAmerica","Joubert J","HPD","Corporate","Insurance","Banking",16,"Auto",120150,1050791.7974400003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00066","Bernstein",23,"Europe","Dean J","HPD","Retail","Commodities","Oil & Gas",1,"Gold",698400.00000000012,8023789.6531200018]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00044","Unipol Spa",56,"AsiaPac","Annabell J","TVR","Corporate","Commodities","Oil & Gas",2,"Crude",850500,78174847.753200009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00065","Schroder Bank IM",28,"Europe","Rexroth K","HPD","Corporate","Equity","Banking",6,"Preference Shares",1790100,10627109.451000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00070","Fineco",64,"Europe","Lecia B","AVT","Corporate","FOREX","Retail",13,"YUAN",1251450,6761464.8464880008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00018","Walter CM",11,"NthAmerica","Ravuvu A","TVR","Corporate","Equity","Retail",5,"Ordinary Shares",1760850,62744278.544640005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00003","GLG Partners",75,"NthAmerica","Spinoza B","ING","Corporate","ABS","Energy",26,"CDO",1281600,146006056.69056004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00020","Standard Life Assurance Co",19,"Europe","Walton W","NWT","Retail","Equity","Retail",5,"Ordinary Shares",712800,2568432.5964000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00074","Hermes IM",15,"AsiaPac","Maximo B","AVT","Retail","Commodities","Healthcare",1,"Gold",1275750,41440669.993799992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00077","Generali SGR SpA",58,"Africa","Jaleesa H","TVR","Corporate","FOREX","Telecom",11,"GBP",880650,1733757.9283199999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00011","Marble Bar Asset Managment",29,"AsiaPac","Donald R","ING","Corporate","ABS","Retail",26,"CDO",1091250,13097781.773999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00046","Credit Agricole AM",63,"NthAmerica","Mao Z","ING","Retail","ABS","Mining",27,"MBS",183600,2172536.5305600003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00077","Generali SGR SpA",65,"NthAmerica","Patrick S","TVR","Retail","Bonds","Mining",21,"ABS",1396800.0000000002,95414401.505279988]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00031","UBS AM",52,"AsiaPac","Lawanda G","NWT","Retail","Commodities","Technology",1,"Gold",1296000,468892116]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00012","AMP",60,"Africa","Deetta M","TVR","Retail","ABS","Telecom",27,"MBS",1377000,1534143893.1192002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00020","Standard Life Assurance Co",58,"Africa","Angeles S","ING","Retail","FOREX","Healthcare",9,"US",1454400,324452686.06080002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00067","Artemis",27,"SthAmerica","Rivers J","HPD","Corporate","FOREX","Technology",13,"YUAN",614250,129829716.07320003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00023","Morley Fund Management",37,"NthAmerica","Bossidy J","AVT","Corporate","Equity","Oil & Gas",5,"Ordinary Shares",2051100,97647069.405600011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00074","Hermes IM",22,"SthAmerica","Hannity S","HPD","Retail","Commodities","Healthcare",3,"Sugar",1392300,42250129.501800008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00059","HSBC AM (UK)",81,"Europe","Julee M","AVT","Corporate","Bonds","Banking",21,"ABS",292950,17351514.573624]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,{"$f":"\"Q \" &CHOOSE(C1219,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 2"},"C00003","GLG Partners",54,"AsiaPac","Hallie S","ING","Retail","Insurance","Banking",17,"Health",331200,41321107.504512005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00040","Invesco",65,"NthAmerica","Dean H","HPD","Corporate","Commodities","Technology",3,"Sugar",1555200,90461936.581632003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00056","Cambrian CM",73,"Europe","Terry B","NWT","Retail","Insurance","Retail",15,"Household",423000,2493971.7263999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00020","Standard Life Assurance Co",58,"Africa","Juliane O","AVT","Corporate","Equity","Mining",7,"Traded Index",760950,169296325.204842]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00080","Artisan Partners",25,"Africa","Florencia G","HPD","Retail","Bonds","Telecom",20,"Treasury bonds",1590750,8825847.1224000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00034","Bank Julius Baer",53,"NthAmerica","Jones O","NWT","Corporate","Bonds","Retail",21,"ABS",1444500,11249268.030000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00031","UBS AM",24,"Europe","Walton W","AVT","Retail","Equity","Retail",7,"Traded Index",583200,15331956.203520002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00076","Kingdon Capital",11,"NthAmerica","Milligan S","NWT","Corporate","Insurance","Retail",18,"Travel",1543500.0000000002,248905074.05609995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00080","Artisan Partners",82,"AsiaPac","Nicolas D","ING","Corporate","Insurance","Energy",17,"Health",1496250,61096592.832660012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00061","Aegon NLD",58,"Africa","Kareen S","NWT","Corporate","Insurance","Oil & Gas",18,"Travel",2072700.0000000002,192980083.44794402]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00030","NEXTRA",76,"Europe","Carolin M","HPD","Corporate","Equity","Healthcare",5,"Ordinary Shares",192600,878258.21160000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00028","Newton IM",64,"Europe","Tera O","HPD","Retail","Commodities","Retail",3,"Sugar",316800,24680454.587712005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00080","Artisan Partners",28,"Europe","Farah G","NWT","Corporate","Bonds","Healthcare",20,"Treasury bonds",189000,2316323.3877000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00039","Lansdowne Partners Ltd",55,"SthAmerica","Harris S","AVT","Corporate","FOREX","Mining",13,"YUAN",213750.00000000003,23051128.715999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00066","Bernstein",27,"SthAmerica","Sartre J","HPD","Corporate","ABS","Healthcare",27,"MBS",1450800,61219589.508000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00038","ABP",16,"NthAmerica","Welles O","HPD","Corporate","Commodities","Telecom",2,"Crude",1318050,42198788.153250001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00060","Robur AB",11,"NthAmerica","Marcus A","ING","Retail","Commodities","Mining",1,"Gold",1335600,5281757.7120000012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00070","Fineco",26,"Africa","Cherryl B","ING","Retail","FOREX","Retail",12,"YEN",1041300,3812953.0982399993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00068","Britannic Assurance Co",25,"Africa","Raymon R","NWT","Corporate","Equity","Banking",6,"Preference Shares",414000,2490145.4160000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00033","BNP Paribas AM",37,"NthAmerica","Milton J","NWT","Retail","Commodities","Healthcare",3,"Sugar",1392300,53599744.535039999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00018","Walter CM",76,"Europe","Florence R","HPD","Corporate","Equity","Oil & Gas",5,"Ordinary Shares",608400,95142758.911199987]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00043","Clareville Capital",81,"Europe","Tera O","TVR","Corporate","Commodities","Retail",1,"Gold",846450.00000000012,346232740.47793204]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00053","Centaurus Capital GBR",33,"AsiaPac","Merle A","TVR","Retail","Commodities","Retail",1,"Gold",331200,5662660.8394800005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00048","Aegon",11,"NthAmerica","Levi C","NWT","Corporate","Bonds","Oil & Gas",24,"Municipal bonds",1795500,200317752.22140002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00002","Fidelity",28,"Europe","Enid H","AVT","Corporate","Equity","Energy",5,"Ordinary Shares",983250.00000000012,92299737.212099984]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00001","Gartmore IM",69,"AsiaPac","Kyla P","NWT","Corporate","Commodities","Retail",1,"Gold",435600,3799047.9383999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00057","Och Ziff Capital",64,"Europe","Florence R","TVR","Corporate","Equity","Oil & Gas",6,"Preference Shares",468000,46338916.1796]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00025","AXA IM",25,"Africa","Florencia G","HPD","Corporate","Bonds","Telecom",20,"Treasury bonds",413100,2136536.6892840001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00007","Capital International",23,"Europe","Vi R","AVT","Retail","Commodities","Retail",3,"Sugar",272700,79995351.455712005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00003","GLG Partners",36,"SthAmerica","Booth W","NWT","Retail","ABS","Technology",27,"MBS",220500.00000000003,2343136.8312000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00014","D E Shaw Securities",78,"Africa","Sherlyn S","HPD","Retail","Equity","Retail",5,"Ordinary Shares",1702350.0000000002,21427355.149199996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00080","Artisan Partners",74,"Africa","Quiana O","AVT","Corporate","Bonds","Energy",20,"Treasury bonds",302400,2234756.9625600004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00043","Clareville Capital",28,"Europe","Lanette E","ING","Retail","ABS","Oil & Gas",27,"MBS",243000,59499687.139199987]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00001","Gartmore IM",22,"SthAmerica","Mencken H","TVR","Corporate","ABS","Oil & Gas",27,"MBS",418500,2372439.9916799995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00080","Artisan Partners",24,"Europe","Thao R","TVR","Corporate","Bonds","Technology",24,"Municipal bonds",1310400,147474312.47999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00035","Scottish Widows",39,"SthAmerica","Marconi G","NWT","Corporate","FOREX","Oil & Gas",11,"GBP",396900.00000000006,6112985.2383599989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00060","Robur AB",16,"NthAmerica","Tzu H","NWT","Retail","ABS","Retail",26,"CDO",2095200.0000000002,178339357.40543997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00040","Invesco",9,"AsiaPac","Alexis M","HPD","Corporate","Equity","Energy",5,"Ordinary Shares",1771200.0000000002,152374787.18965799]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00070","Fineco",28,"Europe","Kulongoski T","ING","Corporate","Bonds","Retail",23,"Junk Bonds",982800,27410667.356159993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00029","Societe Generale AM",32,"AsiaPac","Viola T","AVT","Retail","Insurance","Retail",15,"Household",1602000,173518139.30879998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00070","Fineco",11,"NthAmerica","Kerry T","ING","Retail","ABS","Healthcare",26,"CDO",46350,1448015.7186000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00041","Lazard Freres",53,"NthAmerica","Merchant N","HPD","Corporate","Commodities","Technology",3,"Sugar",85500,252974922.47016004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00023","Morley Fund Management",11,"NthAmerica","Miller W","ING","Retail","Bonds","Energy",22,"Mortgage-backed bonds",1468800,27707643.152640004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00017","Private clients",44,"AsiaPac","Kellee D","TVR","Corporate","Commodities","Banking",3,"Sugar",734400,60153238.347839989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00037","Morgan Stanley (Europe)",48,"NthAmerica","Khan H","AVT","Corporate","Equity","Energy",6,"Preference Shares",251100,13009366.465920001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00021","Newsmith AM",50,"NthAmerica","Steinbeck J","ING","Retail","FOREX","Telecom",9,"US",935550.00000000012,33668685.228815995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00054","Allianz Dresdner",25,"Africa","Norris H","TVR","Corporate","Equity","Healthcare",6,"Preference Shares",1174500,213621305.85810003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00003","GLG Partners",81,"Europe","Farah G","AVT","Retail","Bonds","Healthcare",24,"Municipal bonds",1615050.0000000002,16982326.709964003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00016","Alecta (SPP)",64,"Europe","Annamarie T","AVT","Corporate","Bonds","Healthcare",22,"Mortgage-backed bonds",2008800,19294622.392320003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00030","NEXTRA",27,"SthAmerica","Freund P","ING","Corporate","Bonds","Telecom",21,"ABS",496800,162112271.15159997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00015","Pioneer IM",75,"NthAmerica","Marcus A","HPD","Retail","Commodities","Mining",1,"Gold",617400.00000000012,35499539.718719997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00062","Azimut",65,"NthAmerica","Trump D","AVT","Retail","FOREX","Telecom",10,"AUD",1678950,7958416.193640002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00008","New Star AM",23,"Europe","Terry B","TVR","Retail","Insurance","Retail",17,"Health",136350,1257509.738628]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00007","Capital International",26,"Africa","Raymon R","ING","Corporate","Equity","Banking",7,"Traded Index",604800,94064213.029248029]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00027","Fleming IM",42,"NthAmerica","Tynan K","AVT","Corporate","Equity","Retail",6,"Preference Shares",1105650,314115130.20888001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00032","M&G IM",50,"NthAmerica","Steinem G","NWT","Corporate","Commodities","Telecom",1,"Gold",1267200,13069574.5725]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00004","Marshall Wace AM",41,"AsiaPac","Ping L","TVR","Retail","FOREX","Healthcare",12,"YEN",1324800,13828285.785600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00064","ABN AMRO AM",10,"SthAmerica","Miller R","TVR","Corporate","Insurance","Technology",16,"Auto",1296000,83477941.49375999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00017","Private clients",9,"AsiaPac","Bibi L","NWT","Corporate","Equity","Telecom",5,"Ordinary Shares",1727100,22046308.202160001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00037","Morgan Stanley (Europe)",24,"Europe","Miller A","HPD","Retail","Equity","Telecom",5,"Ordinary Shares",1023750,102849804.99090004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00024","F&C AM (Incl ISIS)",71,"AsiaPac","Sid S","TVR","Corporate","ABS","Mining",27,"MBS",545400,28596603.277439997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00037","Morgan Stanley (Europe)",60,"Africa","Hal C","AVT","Corporate","Equity","Telecom",6,"Preference Shares",1966500.0000000002,42866819.636759996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00010","Wellington Management Co",81,"Europe","Fernanda B","NWT","Retail","Bonds","Energy",24,"Municipal bonds",514800,39959523.516000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00034","Bank Julius Baer",62,"AsiaPac","Tamisha C","AVT","Corporate","Equity","Oil & Gas",7,"Traded Index",608400,44296090.653672017]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,{"$f":"\"Q \" &CHOOSE(C1283,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 3"},"C00045","Insight IM",52,"AsiaPac","Migdalia A","NWT","Corporate","Commodities","Telecom",2,"Crude",1937250,386605653.73432207]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00034","Bank Julius Baer",11,"NthAmerica","Savitri D","NWT","Corporate","Bonds","Technology",23,"Junk Bonds",1821600,6298075.0324800014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00076","Kingdon Capital",20,"Africa","Mistie D","AVT","Corporate","ABS","Retail",27,"MBS",1282500,37280843.740800001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00055","Legal & General",22,"SthAmerica","Sarven A","AVT","Corporate","ABS","Retail",27,"MBS",1771200.0000000002,9366729.5937600024]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00073","Bank of Ireland AM",68,"AsiaPac","Vito B","TVR","Corporate","Insurance","Healthcare",17,"Health",472500,18587610.090719998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00034","Bank Julius Baer",59,"AsiaPac","Julietta F","AVT","Corporate","ABS","Retail",27,"MBS",472500,43932137.5044]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00012","AMP",70,"NthAmerica","Frank A","NWT","Corporate","Equity","Telecom",6,"Preference Shares",185400,752803.96118400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00078","SEB",83,"Africa","Norris H","HPD","Corporate","Equity","Healthcare",7,"Traded Index",429300,2269503.5457600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00055","Legal & General",40,"AsiaPac","Sabra L","AVT","Corporate","Commodities","Mining",1,"Gold",81000,425261.87088]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00037","Morgan Stanley (Europe)",19,"Europe","Terry B","AVT","Retail","Insurance","Retail",15,"Household",1678950,35327303.171160005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00020","Standard Life Assurance Co",64,"Europe","Stephany G","AVT","Corporate","Insurance","Mining",17,"Health",654750,59710171.653000019]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00050","TT International IM",36,"SthAmerica","Hats R","TVR","Corporate","Bonds","Banking",20,"Treasury bonds",1154250,7273120.3775999993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00022","Aberdeen Asset Managers",33,"AsiaPac","Susanne I","TVR","Corporate","FOREX","Energy",9,"US",1860300,17768787.636599999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00025","AXA IM",81,"Europe","Mara C","ING","Corporate","Equity","Banking",5,"Ordinary Shares",1548450,20642379.357599996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00072","Nordea (Unibank)",4,"AsiaPac","Pansy M","TVR","Corporate","Bonds","Banking",24,"Municipal bonds",2041200.0000000002,15245210.268288001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00068","Britannic Assurance Co",45,"AsiaPac","Kiana H","NWT","Corporate","Bonds","Retail",24,"Municipal bonds",87300.000000000015,8338085.1766080009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00031","UBS AM",55,"SthAmerica","Reeve C","NWT","Corporate","Insurance","Banking",15,"Household",983250.00000000012,7154269.6367999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00025","AXA IM",52,"AsiaPac","Shella R","NWT","Corporate","Commodities","Energy",2,"Crude",648000,4756544.4326400002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00043","Clareville Capital",32,"AsiaPac","Paul A","HPD","Retail","Bonds","Oil & Gas",24,"Municipal bonds",1158300.0000000002,4136125.5936000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00043","Clareville Capital",34,"AsiaPac","Shawanna B","AVT","Retail","FOREX","Healthcare",9,"US",1999800,41872845.231359996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00025","AXA IM",28,"Europe","Stephine H","AVT","Corporate","Equity","Telecom",5,"Ordinary Shares",1895400.0000000002,17663949.388800003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00025","AXA IM",81,"Europe","Nicoll J","TVR","Retail","ABS","Telecom",27,"MBS",1492650,24687987.185400005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00079","ABN AMRO Equity Derivatives",3,"AsiaPac","Lawanda G","HPD","Retail","Commodities","Technology",3,"Sugar",1367100.0000000002,10769543.687232001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00072","Nordea (Unibank)",19,"Europe","Loraine H","ING","Retail","FOREX","Telecom",13,"YUAN",425250,10776599.316647997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00011","Marble Bar Asset Managment",50,"NthAmerica","Palme O","ING","Retail","Insurance","Healthcare",15,"Household",243000.00000000003,1485086.7239999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00036","Templeton Ltd",55,"SthAmerica","Reeve C","AVT","Retail","Insurance","Banking",16,"Auto",40050,17843268.072960008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00029","Societe Generale AM",59,"AsiaPac","Maximo B","HPD","Corporate","Commodities","Healthcare",2,"Crude",1283400,72357846.063360006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00043","Clareville Capital",36,"SthAmerica","Ransome A","NWT","Retail","Insurance","Oil & Gas",17,"Health",1584000,169918792.2432]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00003","GLG Partners",52,"AsiaPac","Eddy D","NWT","Corporate","FOREX","Retail",13,"YUAN",634500,33285498.107400008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00017","Private clients",57,"AsiaPac","Terresa M","HPD","Corporate","ABS","Technology",27,"MBS",722250,9556738.5157200005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00026","Capital Research & Mgt Co",62,"AsiaPac","Yi R","TVR","Retail","FOREX","Mining",12,"YEN",705600.00000000012,201878803.52639997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00022","Aberdeen Asset Managers",49,"AsiaPac","Lawanda G","NWT","Corporate","Commodities","Technology",1,"Gold",352800.00000000006,9397754.0141759999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00051","Tudor Capital",54,"AsiaPac","Ora K","ING","Corporate","Commodities","Healthcare",1,"Gold",1955700,14773168.20816]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00021","Newsmith AM",28,"Europe","Loma H","HPD","Retail","Bonds","Mining",23,"Junk Bonds",741600,7422673.4588160003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00047","Barclays Bank Global Investors",21,"AsiaPac","Zoila B","TVR","Retail","FOREX","Oil & Gas",11,"GBP",472500,306575712.96000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00064","ABN AMRO AM",76,"Europe","Jane S","ING","Retail","ABS","Retail",26,"CDO",2126250,201855651.81209999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00010","Wellington Management Co",53,"NthAmerica","Turner T","ING","Corporate","ABS","Oil & Gas",27,"MBS",356400,11874690.542879999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00007","Capital International",75,"NthAmerica","Borges J","HPD","Corporate","Insurance","Oil & Gas",17,"Health",2089800.0000000002,41302163.862036005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00029","Societe Generale AM",53,"NthAmerica","Degas E","TVR","Corporate","Insurance","Mining",17,"Health",787950,14989372.912799997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00007","Capital International",7,"AsiaPac","Annabell J","TVR","Corporate","Commodities","Oil & Gas",3,"Sugar",858600,4602748.7848320007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00003","GLG Partners",24,"Europe","Agnes K","TVR","Corporate","Commodities","Banking",3,"Sugar",1738800,39618098.341875002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00019","Massachusetts Fin Services Co",39,"SthAmerica","White R","NWT","Corporate","Insurance","Oil & Gas",17,"Health",2006550,8259574.35996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00028","Newton IM",65,"NthAmerica","Paul V","NWT","Corporate","Equity","Healthcare",5,"Ordinary Shares",1088100,1079664440.0256002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00067","Artemis",78,"Africa","Eva P","NWT","Corporate","Commodities","Telecom",3,"Sugar",400500,7005075.7392000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00030","NEXTRA",50,"NthAmerica","Raskin J","HPD","Retail","FOREX","Banking",11,"GBP",470250.00000000006,121861768.48559999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00073","Bank of Ireland AM",24,"Europe","Krystina Y","ING","Corporate","ABS","Energy",26,"CDO",1014300.0000000001,77583817.667400002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00041","Lazard Freres",39,"SthAmerica","DeGeneres E","ING","Retail","Commodities","Retail",3,"Sugar",2381400,63611349.685883991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00080","Artisan Partners",67,"AsiaPac","Zona H","AVT","Retail","Equity","Healthcare",5,"Ordinary Shares",518400.00000000006,64850480.525376007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00073","Bank of Ireland AM",40,"AsiaPac","Shawanna B","AVT","Corporate","FOREX","Healthcare",10,"AUD",1069200,205312163.44319999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00007","Capital International",26,"Africa","Jae H","TVR","Corporate","ABS","Technology",26,"CDO",1069200,46881868.176000014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00069","Southeastern AM",70,"NthAmerica","Parton D","TVR","Corporate","Equity","Technology",5,"Ordinary Shares",2182500,56203064.676000014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00065","Schroder Bank IM",59,"AsiaPac","Jarrod P","TVR","Retail","Insurance","Technology",17,"Health",1296000,17822103.551999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00059","HSBC AM (UK)",70,"NthAmerica","Pater W","ING","Corporate","FOREX","Energy",10,"AUD",1492650,614724227.5086]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00005","Meditor CM",62,"AsiaPac","Samara T","HPD","Retail","Bonds","Healthcare",23,"Junk Bonds",834300,5229305.3736000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00036","Templeton Ltd",24,"Europe","Thao R","ING","Corporate","Bonds","Technology",24,"Municipal bonds",1438200,244286217.01175997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00053","Centaurus Capital GBR",53,"NthAmerica","Letterman D","NWT","Corporate","FOREX","Banking",10,"AUD",1881000.0000000002,45660651.584250003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00037","Morgan Stanley (Europe)",53,"NthAmerica","Postel J","TVR","Retail","Insurance","Oil & Gas",17,"Health",1940400.0000000002,1077222601.7783999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00073","Bank of Ireland AM",40,"AsiaPac","Hilton O","NWT","Retail","Bonds","Retail",24,"Municipal bonds",2095200.0000000002,53868745.751039997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00019","Massachusetts Fin Services Co",66,"NthAmerica","Paul R","ING","Retail","Insurance","Energy",17,"Health",1215000,699920512.46369994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00024","F&C AM (Incl ISIS)",66,"NthAmerica","Day C","ING","Corporate","Equity","Oil & Gas",6,"Preference Shares",414000,1332765.5101200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00028","Newton IM",62,"AsiaPac","Maximo B","AVT","Corporate","Commodities","Healthcare",2,"Crude",2295000,20742428.678400002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00080","Artisan Partners",3,"AsiaPac","Yi R","ING","Corporate","FOREX","Mining",12,"YEN",189000,6228357.2736000009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00077","Generali SGR SpA",22,"SthAmerica","Tucker G","TVR","Retail","Commodities","Technology",2,"Crude",952200,904789911.64518011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00056","Cambrian CM",63,"NthAmerica","Bowie D","AVT","Corporate","ABS","Mining",27,"MBS",2315250,107695482.76872002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,{"$f":"\"Q \" &CHOOSE(C1347,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 1"},"C00062","Azimut",42,"NthAmerica","Savitri D","HPD","Corporate","Bonds","Technology",24,"Municipal bonds",2002500,295451568.98400003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00050","TT International IM",77,"Africa","Sherril G","ING","Corporate","ABS","Banking",27,"MBS",752400,11422017.224244]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00061","Aegon NLD",12,"SthAmerica","Seabrook J","HPD","Retail","Commodities","Banking",2,"Crude",520650,1706191.3748880001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00079","ABN AMRO Equity Derivatives",9,"AsiaPac","Lennie S","TVR","Corporate","Bonds","Energy",21,"ABS",327600,43337393.364672005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00057","Och Ziff Capital",23,"Europe","Camille V","HPD","Retail","Bonds","Retail",22,"Mortgage-backed bonds",1863000,19843115.291999992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00014","D E Shaw Securities",50,"NthAmerica","Bose S","HPD","Corporate","FOREX","Retail",9,"US",1166400,6164147.4048000025]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00053","Centaurus Capital GBR",1,"AsiaPac","Alexis M","ING","Corporate","Equity","Energy",7,"Traded Index",1512000,5757491.7734399997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00046","Credit Agricole AM",45,"AsiaPac","Jennette J","HPD","Corporate","FOREX","Energy",11,"GBP",579150.00000000012,12555348.165359998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00005","Meditor CM",81,"Europe","Tuibua E","TVR","Corporate","Commodities","Banking",2,"Crude",486000.00000000006,18858492.576000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00025","AXA IM",37,"NthAmerica","Khan G","ING","Retail","Commodities","Energy",2,"Crude",1761300,6955697.6382960007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00075","Odey AM",64,"Europe","Violeta H","TVR","Retail","Insurance","Healthcare",17,"Health",1780200,114743926.09680001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00035","Scottish Widows",36,"SthAmerica","Fromm E","HPD","Retail","Insurance","Healthcare",18,"Travel",291600,10089293.528159998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00040","Invesco",53,"NthAmerica","Leonard E","HPD","Retail","FOREX","Banking",10,"AUD",1112400,17025593.270399999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00063","Deutsche Bank AG",65,"NthAmerica","Trump D","ING","Corporate","FOREX","Telecom",9,"US",327600,32437241.325719997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00011","Marble Bar Asset Managment",73,"Europe","Krystina Y","TVR","Retail","ABS","Energy",26,"CDO",207000,7112425.6070999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00002","Fidelity",50,"NthAmerica","Wilde O","HPD","Retail","Commodities","Banking",2,"Crude",1790100,8882552.0440799985]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00015","Pioneer IM",71,"AsiaPac","Melony K","AVT","Corporate","Equity","Energy",5,"Ordinary Shares",1478700,415514703.77208006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00020","Standard Life Assurance Co",3,"AsiaPac","Lesa K","NWT","Corporate","ABS","Healthcare",26,"CDO",999900,125402482.90020001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00073","Bank of Ireland AM",80,"AsiaPac","Arla L","TVR","Corporate","Bonds","Mining",20,"Treasury bonds",1407600,19826138.938319996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00029","Societe Generale AM",79,"Africa","Bev E","NWT","Corporate","Bonds","Oil & Gas",24,"Municipal bonds",636300,109260607.31250001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00015","Pioneer IM",16,"NthAmerica","Day C","AVT","Corporate","ABS","Technology",26,"CDO",1239300,124044838.79554799]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00020","Standard Life Assurance Co",37,"NthAmerica","Bowles P","AVT","Corporate","Commodities","Oil & Gas",3,"Sugar",607500,110331002.73690003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00036","Templeton Ltd",77,"Africa","Deetta M","AVT","Corporate","ABS","Telecom",26,"CDO",585900,24847479.268920001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00004","Marshall Wace AM",76,"Europe","Khan S","AVT","Retail","Commodities","Healthcare",1,"Gold",680400,35584807.177919999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00012","AMP",23,"Europe","Weinberger D","AVT","Corporate","Commodities","Technology",1,"Gold",1742400,142721477.12064001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00043","Clareville Capital",12,"SthAmerica","Khayyam O","AVT","Corporate","Equity","Mining",5,"Ordinary Shares",2115000,555873620.54399991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00051","Tudor Capital",39,"SthAmerica","Sawyer D","ING","Corporate","ABS","Mining",26,"CDO",1265850,49970828.754000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00014","D E Shaw Securities",78,"Africa","Lea J","NWT","Corporate","ABS","Retail",26,"CDO",1297350,211075247.63259003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00078","SEB",23,"Europe","Walton W","AVT","Corporate","Equity","Retail",5,"Ordinary Shares",778050,74933277.619199991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00066","Bernstein",70,"NthAmerica","Levi C","NWT","Corporate","Bonds","Oil & Gas",20,"Treasury bonds",1465200,31608050.15016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00030","NEXTRA",1,"AsiaPac","Migdalia A","NWT","Retail","Commodities","Telecom",1,"Gold",340200,61653767.036400005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00021","Newsmith AM",37,"NthAmerica","Mao Z","HPD","Corporate","ABS","Mining",26,"CDO",1512000,81960807.101184011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00004","Marshall Wace AM",26,"Africa","Deetta M","ING","Corporate","ABS","Telecom",26,"CDO",1559250,37858237.845120005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00020","Standard Life Assurance Co",66,"NthAmerica","Whitman W","ING","Corporate","Bonds","Healthcare",24,"Municipal bonds",667800,9762557.0565599985]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00002","Fidelity",76,"Europe","Khrushchev N","HPD","Corporate","FOREX","Mining",12,"YEN",519750,5406217.0814520009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00079","ABN AMRO Equity Derivatives",76,"Europe","Rose A","AVT","Corporate","Insurance","Healthcare",16,"Auto",1480500,9110557.186499998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00032","M&G IM",26,"Africa","Lea J","NWT","Retail","ABS","Retail",26,"CDO",45450,1013138.95452]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00076","Kingdon Capital",20,"Africa","Alfredo B","HPD","Retail","Equity","Oil & Gas",7,"Traded Index",2194200,32904514.103999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00049","Caxton Corp",64,"Europe","Stanley H","TVR","Retail","Commodities","Energy",2,"Crude",1053000,103136916.32244]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00040","Invesco",51,"NthAmerica","Rand A","TVR","Corporate","Bonds","Mining",24,"Municipal bonds",2187000,7226760.0616200007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00004","Marshall Wace AM",48,"NthAmerica","Khan G","NWT","Corporate","Commodities","Energy",3,"Sugar",1242000,23268856.406400003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00058","CDC Sogeposte",37,"NthAmerica","Brown R","AVT","Corporate","Bonds","Energy",23,"Junk Bonds",1425600,16385759.771039998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00059","HSBC AM (UK)",18,"AsiaPac","Sade T","NWT","Retail","Bonds","Mining",20,"Treasury bonds",1134900,99772930.102559984]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00014","D E Shaw Securities",35,"AsiaPac","Andera M","ING","Retail","ABS","Telecom",26,"CDO",1663200,43964789.13288001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00029","Societe Generale AM",80,"AsiaPac","Fredrick B","TVR","Corporate","Commodities","Oil & Gas",2,"Crude",1053000,46865702.014560007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00048","Aegon",39,"SthAmerica","Mills C","NWT","Retail","ABS","Mining",27,"MBS",834300,1908025.335216]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00025","AXA IM",73,"Europe","Kulongoski T","NWT","Corporate","Bonds","Retail",23,"Junk Bonds",1381050.0000000002,58612022.742240004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00021","Newsmith AM",51,"NthAmerica","Turner T","AVT","Corporate","ABS","Oil & Gas",26,"CDO",2049300.0000000002,8166495.2288040007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00042","Credit Suisse AM",50,"NthAmerica","Dean J","AVT","Retail","FOREX","Mining",12,"YEN",1383300,756523457.73774004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00036","Templeton Ltd",79,"Africa","Chanell D","TVR","Retail","ABS","Telecom",26,"CDO",94500,823856.80608000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00035","Scottish Widows",68,"AsiaPac","Lynsey F","HPD","Corporate","Commodities","Oil & Gas",1,"Gold",502200,48357235.491840012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00057","Och Ziff Capital",36,"SthAmerica","Powell C","AVT","Retail","Insurance","Retail",16,"Auto",600750,20151646.352639999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00057","Och Ziff Capital",43,"AsiaPac","Bea B","AVT","Corporate","ABS","Banking",26,"CDO",1336500,30155347.563659996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00035","Scottish Widows",43,"AsiaPac","Melony K","AVT","Corporate","Equity","Energy",5,"Ordinary Shares",251100,74003115.007800028]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00076","Kingdon Capital",63,"NthAmerica","West M","AVT","Corporate","Bonds","Telecom",21,"ABS",45450,3747356.3126999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00057","Och Ziff Capital",76,"Europe","Donald S","NWT","Corporate","FOREX","Technology",11,"GBP",40050,6277707.4118400002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00048","Aegon",66,"NthAmerica","Milligan S","TVR","Corporate","Insurance","Retail",16,"Auto",2359350,32647994.776319999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00023","Morley Fund Management",28,"Europe","Ching B","HPD","Retail","Equity","Mining",6,"Preference Shares",2293200,5914905.7967999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00047","Barclays Bank Global Investors",21,"AsiaPac","Kellee D","AVT","Corporate","Commodities","Banking",1,"Gold",803700,3971231.9063999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00001","Gartmore IM",79,"Africa","Ruthann C","AVT","Corporate","Equity","Healthcare",7,"Traded Index",2272500,16083547.920000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00046","Credit Agricole AM",53,"NthAmerica","Pater W","ING","Corporate","FOREX","Energy",11,"GBP",1155600,22345026.61248]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00020","Standard Life Assurance Co",12,"SthAmerica","Serrano M","HPD","Corporate","Equity","Healthcare",5,"Ordinary Shares",130950.00000000001,17438887.936800003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00040","Invesco",58,"Africa","Felica C","ING","Corporate","ABS","Oil & Gas",26,"CDO",820800.00000000012,41577732.345599994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00031","UBS AM",50,"NthAmerica","Khan G","TVR","Corporate","Commodities","Energy",2,"Crude",1283400,7081154.9645760013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,{"$f":"\"Q \" &CHOOSE(C1411,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 3"},"C00073","Bank of Ireland AM",14,"AsiaPac","Loris D","NWT","Corporate","ABS","Technology",27,"MBS",842400,84568996.512000009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00064","ABN AMRO AM",61,"Africa","Caitlin E","NWT","Corporate","Insurance","Healthcare",15,"Household",296100,15287080.152960001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00020","Standard Life Assurance Co",35,"AsiaPac","Efrain C","TVR","Corporate","Equity","Oil & Gas",5,"Ordinary Shares",425250,33258022.155072004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00060","Robur AB",60,"Africa","Veronika V","HPD","Corporate","Equity","Energy",6,"Preference Shares",1045350,86470280.125019982]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00060","Robur AB",76,"Europe","Itoi S","HPD","Retail","FOREX","Banking",11,"GBP",46350,15995348.421624005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00064","ABN AMRO AM",23,"Europe","Paterson I","AVT","Corporate","Bonds","Mining",21,"ABS",927000,418824921.71520001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00005","Meditor CM",70,"NthAmerica","Lewis S","HPD","Corporate","Insurance","Mining",18,"Travel",2268000,15881039.475840002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00070","Fineco",7,"AsiaPac","Shawanna B","AVT","Retail","FOREX","Healthcare",11,"GBP",1772550,363523328.52264011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00044","Unipol Spa",67,"AsiaPac","Shan R","AVT","Corporate","Insurance","Retail",18,"Travel",2220750,833426257.29461992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00017","Private clients",76,"Europe","Schama S","TVR","Retail","Bonds","Banking",20,"Treasury bonds",1117800,8945669.3531040009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00026","Capital Research & Mgt Co",61,"Africa","Van L","TVR","Retail","Equity","Telecom",5,"Ordinary Shares",435600,13196976.455520002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00062","Azimut",46,"AsiaPac","Susy N","HPD","Retail","Bonds","Technology",24,"Municipal bonds",84600,23405732.03232]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00024","F&C AM (Incl ISIS)",22,"SthAmerica","Tweed W","HPD","Corporate","Bonds","Energy",22,"Mortgage-backed bonds",1068750,45866462.354999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00073","Bank of Ireland AM",76,"Europe","Schröder G","TVR","Corporate","FOREX","Energy",13,"YUAN",414000,64806467.085359998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00061","Aegon NLD",45,"AsiaPac","Darlena S","AVT","Corporate","Insurance","Healthcare",15,"Household",567000,53940645.601920009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00006","Threadneedle IM",66,"NthAmerica","Brown R","NWT","Corporate","Bonds","Energy",21,"ABS",1984500,121816663.43615998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00076","Kingdon Capital",37,"NthAmerica","Welles O","HPD","Retail","Commodities","Telecom",2,"Crude",2249100,15294384.927360002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00051","Tudor Capital",79,"Africa","Eva P","AVT","Retail","Commodities","Telecom",1,"Gold",192600,28476840.341663998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00009","K Capital Execution",51,"NthAmerica","Margera B","ING","Corporate","Commodities","Banking",1,"Gold",669600,11432223.158400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00032","M&G IM",6,"AsiaPac","Julietta F","AVT","Retail","ABS","Retail",27,"MBS",2194200,29320052.93184001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00002","Fidelity",81,"Europe","Boswell J","AVT","Retail","Insurance","Healthcare",15,"Household",880650,20982247.900416005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00076","Kingdon Capital",75,"NthAmerica","Tzu H","NWT","Corporate","ABS","Retail",27,"MBS",2039400,173971275.85094401]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00016","Alecta (SPP)",75,"NthAmerica","Frost R","NWT","Corporate","ABS","Oil & Gas",26,"CDO",662400,2095542.6624000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00045","Insight IM",36,"SthAmerica","Davis M","NWT","Corporate","ABS","Telecom",26,"CDO",1652400,14474285.248895999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00051","Tudor Capital",12,"SthAmerica","Weil S","TVR","Corporate","Bonds","Oil & Gas",24,"Municipal bonds",194400,96736256.474879965]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00007","Capital International",78,"Africa","Luanne W","AVT","Corporate","ABS","Banking",26,"CDO",1049400,421324914.80772012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00001","Gartmore IM",24,"Europe","Kulongoski T","ING","Corporate","Bonds","Retail",21,"ABS",1984500,107430784.46100004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00064","ABN AMRO AM",74,"Africa","Reed T","HPD","Corporate","ABS","Energy",26,"CDO",136350,12279293.63892]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00002","Fidelity",34,"AsiaPac","Emery R","ING","Corporate","FOREX","Telecom",11,"GBP",2160000,242478604.368]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00002","Fidelity",48,"NthAmerica","Schneier B","TVR","Corporate","Commodities","Retail",1,"Gold",1310400,145402147.67232001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00077","Generali SGR SpA",75,"NthAmerica","Saroyan W","AVT","Retail","Bonds","Energy",23,"Junk Bonds",1945800.0000000002,6994008.4262399999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00019","Massachusetts Fin Services Co",73,"Europe","Schop A","NWT","Corporate","ABS","Technology",26,"CDO",1818000,173780582.97600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00047","Barclays Bank Global Investors",41,"AsiaPac","Kyla P","NWT","Corporate","Commodities","Retail",1,"Gold",198000,18650436.947999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00012","AMP",27,"SthAmerica","Ramirez M","ING","Corporate","Bonds","Healthcare",23,"Junk Bonds",267300,43202445.580800004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00066","Bernstein",28,"Europe","Tatum S","AVT","Corporate","ABS","Energy",26,"CDO",1433250,358370340.417]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00076","Kingdon Capital",24,"Europe","Walton W","HPD","Corporate","Equity","Retail",5,"Ordinary Shares",803700,72446586.189119995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00023","Morley Fund Management",19,"Europe","Starrett V","NWT","Retail","Bonds","Technology",23,"Junk Bonds",2246400,86550636.870719984]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00062","Azimut",75,"NthAmerica","Nash T","NWT","Retail","Commodities","Energy",1,"Gold",1829700,7594826.1206400003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00012","AMP",62,"AsiaPac","Gwenda A","TVR","Retail","Commodities","Technology",1,"Gold",236250,123754476.83940001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00040","Invesco",52,"AsiaPac","Leonard M","AVT","Corporate","FOREX","Technology",11,"GBP",2289600,131541817.24569602]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00036","Templeton Ltd",70,"NthAmerica","Paul R","ING","Corporate","Insurance","Energy",17,"Health",1366200,4714970.9904000014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00068","Britannic Assurance Co",12,"SthAmerica","Marcos E","TVR","Retail","Bonds","Banking",24,"Municipal bonds",45900,41468454.627599992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00078","SEB",76,"Europe","Ona M","ING","Corporate","Equity","Telecom",5,"Ordinary Shares",1660500,42919280.107703999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00006","Threadneedle IM",60,"Africa","Felica C","NWT","Corporate","ABS","Oil & Gas",26,"CDO",2085750,14488498.012500001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00072","Nordea (Unibank)",57,"AsiaPac","Terresa M","NWT","Retail","ABS","Technology",27,"MBS",2224800,175919847.9984]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00050","TT International IM",19,"Europe","Carolin M","NWT","Retail","Equity","Healthcare",5,"Ordinary Shares",1255500,6965406.7559999991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00074","Hermes IM",60,"Africa","Emanuel G","AVT","Corporate","Insurance","Energy",18,"Travel",291600,5922141.0502319997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00008","New Star AM",64,"Europe","Schop A","AVT","Retail","ABS","Technology",26,"CDO",360450,897182.82720000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00065","Schroder Bank IM",51,"NthAmerica","Rehnquist W","TVR","Retail","Equity","Banking",5,"Ordinary Shares",1818000,22849334.323199995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00036","Templeton Ltd",11,"NthAmerica","Day C","TVR","Corporate","ABS","Technology",26,"CDO",1555200.0000000002,314317985.53320003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00041","Lazard Freres",78,"Africa","Helga M","NWT","Corporate","ABS","Oil & Gas",27,"MBS",963900,210156111.92700002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00056","Cambrian CM",27,"SthAmerica","Kilmer J","ING","Corporate","Equity","Oil & Gas",7,"Traded Index",935550.00000000012,69497441.022239998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00019","Massachusetts Fin Services Co",64,"Europe","Livia S","AVT","Retail","Equity","Retail",7,"Traded Index",1086750,3249327.8715600003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00040","Invesco",39,"SthAmerica","Todd N","TVR","Retail","Bonds","Energy",22,"Mortgage-backed bonds",2385000,43095998.94600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00025","AXA IM",72,"AsiaPac","Myrl H","NWT","Retail","Insurance","Mining",16,"Auto",1323000,627021976.33152008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00038","ABP",61,"Africa","Juliane O","TVR","Corporate","Equity","Mining",7,"Traded Index",1927800,183398195.04652798]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00060","Robur AB",64,"Europe","Vonda F","TVR","Corporate","Commodities","Telecom",1,"Gold",1749600,234375092.64791998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00063","Deutsche Bank AG",9,"AsiaPac","Renata H","NWT","Corporate","Bonds","Telecom",21,"ABS",1117800,51082802.505899996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00015","Pioneer IM",37,"NthAmerica","Mannheim K","HPD","Retail","Equity","Banking",7,"Traded Index",192600,2872076.41512]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00018","Walter CM",16,"NthAmerica","Manson M","TVR","Corporate","FOREX","Retail",9,"US",737100,6855959.7849600008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00043","Clareville Capital",51,"NthAmerica","Khan N","HPD","Corporate","ABS","Retail",26,"CDO",2047500,158660373.9366]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00058","CDC Sogeposte",8,"AsiaPac","Aracely G","TVR","Retail","FOREX","Banking",12,"YEN",1360800,12916532.0592]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00054","Allianz Dresdner",79,"Africa","Gisela S","ING","Retail","FOREX","Energy",12,"YEN",662400,331211981.65017599]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00049","Caxton Corp",25,"Africa","Phebe B","ING","Corporate","Commodities","Telecom",2,"Crude",380700,2512901.4911999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,{"$f":"\"Q \" &CHOOSE(C1475,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 4"},"C00080","Artisan Partners",24,"Europe","Josette R","HPD","Corporate","FOREX","Oil & Gas",11,"GBP",921150,10993225.300200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00018","Walter CM",19,"Europe","Anna S","HPD","Corporate","Commodities","Technology",3,"Sugar",1761300,99130672.371456012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00013","Merrill Lynch IM",22,"SthAmerica","Pentle T","HPD","Retail","ABS","Energy",27,"MBS",299250,13869092.677439999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00026","Capital Research & Mgt Co",74,"Africa","Annie D","ING","Corporate","Insurance","Healthcare",17,"Health",872100,46065397.888223991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00024","F&C AM (Incl ISIS)",37,"NthAmerica","Nash J","ING","Corporate","Insurance","Telecom",15,"Household",1615050.0000000002,66271790.370240003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00066","Bernstein",16,"NthAmerica","Rabuka S","NWT","Retail","Equity","Telecom",5,"Ordinary Shares",514800,13993009.173]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00021","Newsmith AM",10,"SthAmerica","Mill J","TVR","Retail","Equity","Healthcare",7,"Traded Index",1353150.0000000002,13981149.277523996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00071","Boston Co, The",30,"Africa","Chu W","AVT","Retail","Bonds","Technology",23,"Junk Bonds",1360800,8682581.1072000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00050","TT International IM",36,"SthAmerica","Ramirez M","NWT","Corporate","Bonds","Healthcare",22,"Mortgage-backed bonds",769500,7155391.7635200014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00031","UBS AM",28,"Europe","Pascal B","ING","Retail","Insurance","Mining",18,"Travel",496800,3628448.4107520008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00004","Marshall Wace AM",39,"SthAmerica","Kruth E","NWT","Corporate","Bonds","Mining",23,"Junk Bonds",661500.00000000012,7601204.7539999988]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00038","ABP",22,"SthAmerica","White R","TVR","Corporate","Insurance","Oil & Gas",17,"Health",376650,1635559.2792000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00030","NEXTRA",58,"Africa","Helen M","ING","Retail","Equity","Retail",5,"Ordinary Shares",990000,313414215.36479998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00031","UBS AM",44,"AsiaPac","Sade T","TVR","Corporate","Bonds","Mining",21,"ABS",1251900,4368074.2110720007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00066","Bernstein",78,"Africa","Elsa C","ING","Corporate","Equity","Technology",7,"Traded Index",785700.00000000012,60101596.684799999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00027","Fleming IM",34,"AsiaPac","Viola T","HPD","Corporate","Insurance","Retail",15,"Household",2126250,40900852.238400012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00013","Merrill Lynch IM",28,"Europe","Sharee C","TVR","Retail","Commodities","Oil & Gas",3,"Sugar",1318050,120852932.18169603]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00056","Cambrian CM",36,"SthAmerica","Freud S","NWT","Retail","FOREX","Energy",10,"AUD",2268000,1445338545.4506245]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00031","UBS AM",27,"SthAmerica","Sathya S","AVT","Retail","Equity","Retail",7,"Traded Index",573300,124357575.10176001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00012","AMP",27,"SthAmerica","Marcos E","HPD","Corporate","Bonds","Banking",21,"ABS",550800,3394758.242304001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00066","Bernstein",52,"AsiaPac","Brook B","HPD","Corporate","Bonds","Technology",23,"Junk Bonds",950400,289619884.79424]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00006","Threadneedle IM",11,"NthAmerica","Dean J","AVT","Corporate","FOREX","Mining",12,"YEN",1188000,288742339.82879996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00019","Massachusetts Fin Services Co",58,"Africa","Kareen S","HPD","Retail","Insurance","Oil & Gas",18,"Travel",1011150.0000000001,7525378.5868800003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00038","ABP",11,"NthAmerica","Truman H","ING","Corporate","Insurance","Technology",16,"Auto",296100,8998360.9808400013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00025","AXA IM",2,"AsiaPac","Mitzi V","TVR","Retail","Commodities","Banking",1,"Gold",413100,70152831.468720004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00006","Threadneedle IM",65,"NthAmerica","Kudlow L","HPD","Retail","ABS","Banking",27,"MBS",662400,33934572.96768]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00025","AXA IM",30,"Africa","Nisha B","TVR","Retail","ABS","Mining",26,"CDO",1863450,175271568.5952]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00045","Insight IM",43,"AsiaPac","Thi M","NWT","Corporate","Insurance","Telecom",17,"Health",1719900,137328206.45287499]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00048","Aegon",76,"Europe","Welch J","ING","Corporate","ABS","Energy",26,"CDO",1778400,1133609685.0265441]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00039","Lansdowne Partners Ltd",7,"AsiaPac","Shella R","ING","Corporate","Commodities","Energy",1,"Gold",345600,1305110.4168960005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00051","Tudor Capital",32,"AsiaPac","Yi R","ING","Corporate","FOREX","Mining",12,"YEN",496800,5638110.8889600011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00056","Cambrian CM",50,"NthAmerica","Irvine E","NWT","Retail","ABS","Mining",27,"MBS",40050,3205088.4705840005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00017","Private clients",26,"Africa","Annabel S","HPD","Corporate","ABS","Healthcare",27,"MBS",1908000,51181655.500799991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00038","ABP",39,"SthAmerica","Mill J","HPD","Retail","Equity","Healthcare",6,"Preference Shares",1782000,261004335.96599999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00030","NEXTRA",25,"Africa","Isabelle C","ING","Retail","Insurance","Telecom",16,"Auto",2203200,18783496.892159998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00007","Capital International",76,"Europe","Dean J","HPD","Retail","Commodities","Oil & Gas",1,"Gold",1499850,122784498.78294601]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00014","D E Shaw Securities",76,"Europe","Trena S","HPD","Corporate","Bonds","Telecom",20,"Treasury bonds",2173500,184196178.65087998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00008","New Star AM",39,"SthAmerica","Franklin B","HPD","Retail","ABS","Banking",27,"MBS",1015200.0000000001,203239216.30320001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00031","UBS AM",51,"NthAmerica","Miller B","NWT","Corporate","Bonds","Mining",20,"Treasury bonds",792000,144110101.04567999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00033","BNP Paribas AM",33,"AsiaPac","Gary M","TVR","Retail","Insurance","Oil & Gas",15,"Household",920700,91425398.351760015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00069","Southeastern AM",39,"SthAmerica","Kuros A","AVT","Retail","Equity","Energy",6,"Preference Shares",1764000.0000000002,28010540.067839995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00057","Och Ziff Capital",83,"Africa","Helen M","NWT","Corporate","Equity","Retail",6,"Preference Shares",2116800,11856561.948000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00029","Societe Generale AM",36,"SthAmerica","Khomeini R","HPD","Corporate","Equity","Technology",7,"Traded Index",465300,11040374.027760003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00025","AXA IM",74,"Africa","Monica L","ING","Corporate","Commodities","Oil & Gas",3,"Sugar",1682100,62429797.861199997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00006","Threadneedle IM",23,"Europe","Stephany G","ING","Retail","Insurance","Mining",18,"Travel",209250,42478096.517999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00011","Marble Bar Asset Managment",36,"SthAmerica","Ransome A","TVR","Corporate","Insurance","Oil & Gas",16,"Auto",1717200,10190535.962112002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00064","ABN AMRO AM",66,"NthAmerica","Saul J","HPD","Retail","Commodities","Technology",3,"Sugar",1499850,119065086.32832]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00024","F&C AM (Incl ISIS)",23,"Europe","Stephine H","ING","Retail","Equity","Telecom",7,"Traded Index",850500,6844117.0387500003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00073","Bank of Ireland AM",32,"AsiaPac","Albertina A","HPD","Retail","Commodities","Telecom",3,"Sugar",532350,1370386.7891999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00051","Tudor Capital",75,"NthAmerica","Tyger F","ING","Corporate","ABS","Telecom",27,"MBS",229500,11685193.96968]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00049","Caxton Corp",29,"AsiaPac","Lasonya M","ING","Retail","FOREX","Oil & Gas",10,"AUD",1980000,118143710.78399999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00011","Marble Bar Asset Managment",51,"NthAmerica","Nash T","ING","Corporate","Commodities","Energy",3,"Sugar",47700,23109490.819800004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00020","Standard Life Assurance Co",3,"AsiaPac","Dwayne M","NWT","Corporate","Commodities","Energy",2,"Crude",2052000.0000000002,27696365.199360006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00030","NEXTRA",12,"SthAmerica","Kuros A","ING","Corporate","Equity","Energy",7,"Traded Index",1458000,47514596.429519989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00016","Alecta (SPP)",23,"Europe","Gene S","NWT","Retail","Insurance","Technology",17,"Health",2049300.0000000002,170484122.35799998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00073","Bank of Ireland AM",22,"SthAmerica","Kuros A","HPD","Retail","Equity","Energy",6,"Preference Shares",1436850,15636095.059200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00021","Newsmith AM",79,"Africa","Phebe B","TVR","Retail","Commodities","Telecom",3,"Sugar",961200,350034159.06201607]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00053","Centaurus Capital GBR",19,"Europe","Laveta O","NWT","Corporate","Insurance","Telecom",17,"Health",1684800,52718722.071839996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00024","F&C AM (Incl ISIS)",22,"SthAmerica","Minow N","HPD","Corporate","Bonds","Technology",24,"Municipal bonds",1300050,145688768.57250002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00032","M&G IM",23,"Europe","Smith G","TVR","Corporate","Insurance","Banking",15,"Household",240300,61535093.439600006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00050","TT International IM",83,"Africa","Keena V","TVR","Retail","Commodities","Mining",3,"Sugar",954450,6830146.6833600011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00030","NEXTRA",70,"NthAmerica","West M","NWT","Retail","Bonds","Telecom",22,"Mortgage-backed bonds",923400.00000000012,74415243.422519997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00045","Insight IM",1,"AsiaPac","Luella B","AVT","Retail","FOREX","Mining",12,"YEN",125550,22428899.227745999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00054","Allianz Dresdner",12,"SthAmerica","Bowles C","HPD","Corporate","Bonds","Healthcare",20,"Treasury bonds",1772550,157268553.02769601]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,{"$f":"\"Q \" &CHOOSE(C1539,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 2"},"C00004","Marshall Wace AM",74,"Africa","Malisa L","AVT","Corporate","FOREX","Retail",10,"AUD",40050,191076.37560000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00034","Bank Julius Baer",7,"AsiaPac","Jennette J","TVR","Retail","FOREX","Energy",9,"US",185400,3598610.1465599998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00017","Private clients",38,"AsiaPac","Hwa F","NWT","Retail","Insurance","Technology",16,"Auto",980100.00000000012,91074706.348500013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00078","SEB",64,"Europe","Schröder G","HPD","Corporate","FOREX","Energy",11,"GBP",918000,59897445.603750013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00018","Walter CM",70,"NthAmerica","Parton D","HPD","Corporate","Equity","Technology",5,"Ordinary Shares",1668600,73034569.317599997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00030","NEXTRA",21,"AsiaPac","Manuel H","ING","Corporate","FOREX","Retail",11,"GBP",194400,1990930.7563200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00051","Tudor Capital",26,"Africa","Oliver S","ING","Corporate","FOREX","Technology",10,"AUD",785700.00000000012,111255496.94160002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00070","Fineco",28,"Europe","Agustina M","TVR","Corporate","FOREX","Banking",11,"GBP",648000,235930577.54111996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00032","M&G IM",16,"NthAmerica","Whitman W","ING","Corporate","Bonds","Healthcare",22,"Mortgage-backed bonds",761400,3673571.0457600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00052","Fortis Bondss",58,"Africa","Phebe B","AVT","Corporate","Commodities","Telecom",3,"Sugar",514800,1717248.1075199996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00050","TT International IM",41,"AsiaPac","Elwanda B","AVT","Retail","Bonds","Retail",21,"ABS",1154250,3999144.8407680006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00011","Marble Bar Asset Managment",5,"AsiaPac","Brigitte D","NWT","Corporate","Equity","Banking",6,"Preference Shares",2311200,703338174]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00027","Fleming IM",11,"NthAmerica","Bowles R","NWT","Corporate","Equity","Mining",6,"Preference Shares",722250,65276529.317999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00037","Morgan Stanley (Europe)",73,"Europe","Stanley H","ING","Retail","Commodities","Energy",2,"Crude",1086750,5564324.9376000008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00001","Gartmore IM",38,"AsiaPac","Tammie E","NWT","Corporate","Insurance","Telecom",16,"Auto",1717200,43301676.496320002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00066","Bernstein",53,"NthAmerica","Frostrup M","NWT","Corporate","ABS","Technology",26,"CDO",761400,67703166.677520007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00036","Templeton Ltd",18,"AsiaPac","Darcy R","TVR","Retail","Bonds","Technology",22,"Mortgage-backed bonds",590850,3972636.3362400015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00023","Morley Fund Management",64,"Europe","Doreatha L","ING","Retail","FOREX","Energy",9,"US",1653750,445576628.85119998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00028","Newton IM",51,"NthAmerica","Lessing D","HPD","Corporate","FOREX","Telecom",11,"GBP",2315250,368601367.49436003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00004","Marshall Wace AM",48,"NthAmerica","Kusturica E","NWT","Corporate","ABS","Oil & Gas",26,"CDO",171000,1334448.9417600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00066","Bernstein",65,"NthAmerica","Leonard E","AVT","Retail","FOREX","Banking",13,"YUAN",1988100.0000000002,78556779.908399999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00021","Newsmith AM",22,"SthAmerica","Dayan M","AVT","Corporate","ABS","Banking",27,"MBS",1642050,31107250.905191999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00060","Robur AB",79,"Africa","Sherly P","AVT","Retail","Equity","Technology",6,"Preference Shares",993600,207847572.37200004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00022","Aberdeen Asset Managers",63,"NthAmerica","Davisson R","ING","Corporate","ABS","Healthcare",27,"MBS",1926000,29509140.624480005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00062","Azimut",56,"AsiaPac","Aline H","HPD","Corporate","ABS","Telecom",26,"CDO",1123200,562021254.26303995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00017","Private clients",8,"AsiaPac","Hwa F","TVR","Corporate","Insurance","Technology",16,"Auto",1926000,180797654.58479998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00031","UBS AM",5,"AsiaPac","Evon B","TVR","Corporate","ABS","Healthcare",26,"CDO",1526400,10922948.97408]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00038","ABP",65,"NthAmerica","Joshi K","AVT","Corporate","Bonds","Technology",23,"Junk Bonds",935550.00000000012,3526745.0803200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00072","Nordea (Unibank)",34,"AsiaPac","Elinore B","HPD","Corporate","Equity","Retail",6,"Preference Shares",318150,41728320.849600002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00050","TT International IM",81,"Europe","Josette R","AVT","Retail","FOREX","Oil & Gas",13,"YUAN",1323000.0000000002,15664941.349200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00030","NEXTRA",40,"AsiaPac","Kayleigh A","ING","Retail","Bonds","Telecom",24,"Municipal bonds",573300,17136795.802896008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00044","Unipol Spa",53,"NthAmerica","Stephenson N","ING","Corporate","FOREX","Mining",12,"YEN",2227500,194080500.30600005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00003","GLG Partners",5,"AsiaPac","Eddy D","HPD","Corporate","FOREX","Retail",13,"YUAN",661500.00000000012,10615185.107999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00047","Barclays Bank Global Investors",24,"Europe","Mara C","TVR","Corporate","Equity","Banking",6,"Preference Shares",2115000,99941836.665000021]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00055","Legal & General",53,"NthAmerica","Ritter S","TVR","Corporate","Equity","Healthcare",6,"Preference Shares",1325250,7760056.4216999989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00079","ABN AMRO Equity Derivatives",77,"Africa","Malisa L","NWT","Corporate","FOREX","Retail",10,"AUD",174600.00000000003,1619182.3808160003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00059","HSBC AM (UK)",49,"AsiaPac","Shan R","TVR","Corporate","Insurance","Retail",17,"Health",81000,720894.75480000011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00039","Lansdowne Partners Ltd",20,"Africa","Monica L","NWT","Corporate","Commodities","Oil & Gas",2,"Crude",1228500,9938739.0841200016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00062","Azimut",76,"Europe","Emile S","HPD","Retail","Bonds","Oil & Gas",21,"ABS",143100,7142096.05956]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00077","Generali SGR SpA",42,"NthAmerica","Manson M","HPD","Corporate","FOREX","Retail",12,"YEN",1927800,123952621.23644401]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00046","Credit Agricole AM",9,"AsiaPac","Melisa W","TVR","Corporate","ABS","Oil & Gas",27,"MBS",1667250.0000000002,22977654.860159997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00051","Tudor Capital",22,"SthAmerica","Newton I","ING","Retail","FOREX","Retail",10,"AUD",1821600,1257145713.0223203]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00042","Credit Suisse AM",53,"NthAmerica","Bombeck E","AVT","Corporate","Equity","Energy",6,"Preference Shares",1240200,66142703.329560004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00060","Robur AB",10,"SthAmerica","Hannity S","HPD","Corporate","Commodities","Healthcare",2,"Crude",2317500,62099246.351999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00056","Cambrian CM",28,"Europe","Paterson I","ING","Retail","Bonds","Mining",23,"Junk Bonds",993600,4560266.3039999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00020","Standard Life Assurance Co",34,"AsiaPac","Zona H","ING","Corporate","Equity","Healthcare",7,"Traded Index",880650,30699153.051930003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00065","Schroder Bank IM",30,"Africa","Caitlin E","AVT","Corporate","Insurance","Healthcare",16,"Auto",1396800.0000000002,164222946.58175999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00030","NEXTRA",50,"NthAmerica","Tudor J","TVR","Corporate","FOREX","Technology",9,"US",1877850,11108300.860799998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00078","SEB",73,"Europe","Schop A","NWT","Corporate","ABS","Technology",27,"MBS",1559250,137578405.41403201]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00052","Fortis Bondss",81,"Europe","Newton J","ING","Corporate","FOREX","Oil & Gas",9,"US",594000,4764055.9824000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00021","Newsmith AM",75,"NthAmerica","Ray J","TVR","Corporate","Insurance","Mining",18,"Travel",2132100,561569073.689592]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00058","CDC Sogeposte",13,"AsiaPac","Pansy M","HPD","Corporate","Bonds","Banking",23,"Junk Bonds",940500.00000000012,61754184.011519998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00033","BNP Paribas AM",58,"Africa","Agustin S","HPD","Corporate","ABS","Healthcare",26,"CDO",321300,88610728.187520012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00045","Insight IM",9,"AsiaPac","Jammie T","ING","Corporate","Insurance","Telecom",15,"Household",1108800,89148981.841920003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00055","Legal & General",48,"NthAmerica","de B","AVT","Corporate","Bonds","Healthcare",20,"Treasury bonds",1548450,745572298.13880014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00036","Templeton Ltd",19,"Europe","Schama S","HPD","Retail","Bonds","Banking",21,"ABS",1361700,51899100.730488002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00063","Deutsche Bank AG",79,"Africa","Chu W","AVT","Corporate","Bonds","Technology",24,"Municipal bonds",760950,35236987.719911993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00071","Boston Co, The",60,"Africa","Brandy G","NWT","Retail","Bonds","Energy",21,"ABS",1841400,54415299.407040015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00002","Fidelity",53,"NthAmerica","Franzen J","NWT","Retail","Equity","Oil & Gas",7,"Traded Index",2073600.0000000002,1533523987.3536005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00044","Unipol Spa",27,"SthAmerica","Marcos E","AVT","Retail","Bonds","Banking",21,"ABS",486000.00000000006,7811819.7102000024]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00043","Clareville Capital",73,"Europe","Tamesha C","TVR","Retail","Bonds","Retail",22,"Mortgage-backed bonds",1984500.0000000002,11199784.464000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00061","Aegon NLD",48,"NthAmerica","Mies v","NWT","Retail","ABS","Banking",27,"MBS",2173500,7345404.7910400005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00014","D E Shaw Securities",49,"AsiaPac","Katy G","HPD","Corporate","Insurance","Energy",16,"Auto",1829700,18337337.504640002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00044","Unipol Spa",42,"NthAmerica","Ravuvu A","TVR","Retail","Equity","Retail",7,"Traded Index",9180000,75771378.450000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,{"$f":"\"Q \" &CHOOSE(C1603,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 2"},"C00022","Aberdeen Asset Managers",48,"NthAmerica","Neruda P","NWT","Corporate","Equity","Retail",7,"Traded Index",1737450.0000000002,981904637.70827997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00015","Pioneer IM",20,"Africa","Monica L","AVT","Corporate","Commodities","Oil & Gas",2,"Crude",338400,53959980.708479993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00032","M&G IM",10,"SthAmerica","Serrano M","NWT","Corporate","Equity","Healthcare",7,"Traded Index",878850,7099023.2544]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00017","Private clients",25,"Africa","Alfredo B","AVT","Corporate","Equity","Oil & Gas",7,"Traded Index",910800,6365210.8370400015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00057","Och Ziff Capital",23,"Europe","Sedgwick J","AVT","Retail","Insurance","Energy",18,"Travel",1353150.0000000002,237791703.61584002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00017","Private clients",30,"Africa","Alfredo B","TVR","Corporate","Equity","Oil & Gas",6,"Preference Shares",261900.00000000003,1356840.1044000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00072","Nordea (Unibank)",54,"AsiaPac","Carina H","NWT","Retail","ABS","Oil & Gas",26,"CDO",617400.00000000012,14413509.960696002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00033","BNP Paribas AM",68,"AsiaPac","Samara T","TVR","Corporate","Bonds","Healthcare",20,"Treasury bonds",544050,129819711.24579602]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00031","UBS AM",63,"NthAmerica","Pater W","AVT","Retail","FOREX","Energy",13,"YUAN",1336500.0000000002,308679678.01440001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00038","ABP",32,"AsiaPac","Contessa M","HPD","Retail","Bonds","Healthcare",20,"Treasury bonds",712800.00000000012,103139456.80896001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00031","UBS AM",21,"AsiaPac","Rosy O","NWT","Corporate","Insurance","Mining",15,"Household",1621800,82845733.19814001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00010","Wellington Management Co",50,"NthAmerica","Schaar J","ING","Corporate","ABS","Banking",27,"MBS",770400,98000227.226880014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00072","Nordea (Unibank)",16,"NthAmerica","Spurgeon C","HPD","Corporate","Equity","Energy",7,"Traded Index",1965600,187001714.46528]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00039","Lansdowne Partners Ltd",48,"NthAmerica","Spolsky J","NWT","Corporate","FOREX","Retail",10,"AUD",1992600.0000000002,10515414.644064]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00049","Caxton Corp",20,"Africa","Angelena C","ING","Retail","ABS","Energy",26,"CDO",1529550,204991372.75359598]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00027","Fleming IM",70,"NthAmerica","Kurtz K","ING","Corporate","Bonds","Banking",23,"Junk Bonds",1201500,9843131.2995000016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00041","Lazard Freres",63,"NthAmerica","Frost R","HPD","Corporate","ABS","Oil & Gas",27,"MBS",1297350,74408256.657360002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00055","Legal & General",73,"Europe","Amina S","AVT","Retail","ABS","Technology",26,"CDO",1863000,129645570.85919999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00077","Generali SGR SpA",75,"NthAmerica","Levi C","TVR","Retail","Bonds","Oil & Gas",20,"Treasury bonds",1904400,32948044.053407997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00022","Aberdeen Asset Managers",65,"NthAmerica","Satriani J","HPD","Corporate","ABS","Telecom",27,"MBS",1247400.0000000002,27536808.053250004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00030","NEXTRA",32,"AsiaPac","Duane S","HPD","Corporate","Insurance","Oil & Gas",18,"Travel",544050,9203381.8905599993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00018","Walter CM",36,"SthAmerica","Keyes A","ING","Corporate","Commodities","Energy",2,"Crude",143100,60947856.973079994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00064","ABN AMRO AM",68,"AsiaPac","Merle A","AVT","Corporate","Commodities","Retail",2,"Crude",2160900,28681055.310600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00010","Wellington Management Co",76,"Europe","Pascal B","TVR","Retail","Insurance","Mining",18,"Travel",889200,16731836.301180001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00012","AMP",55,"SthAmerica","Bonhoeffer D","TVR","Corporate","Equity","Energy",7,"Traded Index",871200,358912379.54880011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00057","Och Ziff Capital",61,"Africa","Mistie D","TVR","Retail","ABS","Retail",26,"CDO",1192500,81249962.112000018]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00062","Azimut",76,"Europe","Fernanda B","HPD","Corporate","Bonds","Energy",24,"Municipal bonds",627750,2822657.5871999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00058","CDC Sogeposte",63,"NthAmerica","Frist B","TVR","Corporate","Commodities","Telecom",3,"Sugar",2199600,1471240710.9312003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00038","ABP",22,"SthAmerica","Dawkins R","HPD","Corporate","ABS","Technology",27,"MBS",1101600,17510997.461759996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00039","Lansdowne Partners Ltd",43,"AsiaPac","Melisa W","TVR","Retail","ABS","Oil & Gas",27,"MBS",1291950.0000000002,23004437.583600003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00049","Caxton Corp",19,"Europe","Jonson B","HPD","Retail","Equity","Energy",5,"Ordinary Shares",1980000,13918638.887999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00037","Morgan Stanley (Europe)",70,"NthAmerica","Margera B","NWT","Corporate","Commodities","Banking",2,"Crude",1733400,6395938.7184000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00038","ABP",79,"Africa","Caitlin E","NWT","Retail","Insurance","Healthcare",16,"Auto",2047500,276717768.06960005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00014","D E Shaw Securities",79,"Africa","Emanuel G","NWT","Corporate","Insurance","Energy",18,"Travel",970200.00000000012,100061354.35296001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00021","Newsmith AM",75,"NthAmerica","Dean H","ING","Corporate","Commodities","Technology",3,"Sugar",1215000,36258510.287999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00051","Tudor Capital",43,"AsiaPac","Carleen M","HPD","Retail","Bonds","Healthcare",21,"ABS",534600,96146725.752000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00046","Credit Agricole AM",11,"NthAmerica","Marcus A","ING","Corporate","Commodities","Mining",1,"Gold",2050650,291431352.51014405]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00048","Aegon",50,"NthAmerica","Ray J","HPD","Corporate","Insurance","Mining",15,"Household",1283400,56983910.999400005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00044","Unipol Spa",81,"Europe","Farah G","AVT","Corporate","Bonds","Healthcare",24,"Municipal bonds",1306800,185503230.12085202]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00012","AMP",32,"AsiaPac","Brook B","NWT","Retail","Bonds","Technology",21,"ABS",84600,629045.40599999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00074","Hermes IM",64,"Europe","Rexroth K","AVT","Corporate","Equity","Banking",6,"Preference Shares",1544400,10398891.294000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00027","Fleming IM",11,"NthAmerica","Tugia M","ING","Corporate","FOREX","Technology",10,"AUD",962550,5731941.392496]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00031","UBS AM",76,"Europe","Carolin M","NWT","Corporate","Equity","Healthcare",5,"Ordinary Shares",222750.00000000003,562924.17720000027]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00006","Threadneedle IM",16,"NthAmerica","Johnson Z","AVT","Corporate","FOREX","Oil & Gas",10,"AUD",1297800,535612640.27040017]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00028","Newton IM",17,"Africa","Hal C","TVR","Retail","Equity","Telecom",6,"Preference Shares",2181600,472637120.35968006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00005","Meditor CM",50,"NthAmerica","Pasteur L","ING","Corporate","Commodities","Telecom",2,"Crude",1624500,90196745.80554001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00056","Cambrian CM",7,"AsiaPac","Frank M","NWT","Corporate","Insurance","Banking",16,"Auto",92700,558946.6502400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00079","ABN AMRO Equity Derivatives",12,"SthAmerica","Davis M","HPD","Corporate","Commodities","Technology",3,"Sugar",1737450.0000000002,7138742.3129880019]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00068","Britannic Assurance Co",27,"SthAmerica","Serrano M","HPD","Retail","Equity","Healthcare",7,"Traded Index",183600,98418626.152703986]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00058","CDC Sogeposte",11,"NthAmerica","Kurtz S","ING","Corporate","Bonds","Technology",24,"Municipal bonds",891000,14665074.361343998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00032","M&G IM",25,"Africa","Reed T","NWT","Corporate","ABS","Energy",26,"CDO",2272500,131235475.42800002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00079","ABN AMRO Equity Derivatives",51,"NthAmerica","Reagan R","AVT","Retail","Commodities","Technology",1,"Gold",863550,13669566.533040002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00004","Marshall Wace AM",42,"NthAmerica","Harold I","HPD","Corporate","Commodities","Mining",2,"Crude",396900.00000000006,1437194.0721600004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00011","Marble Bar Asset Managment",78,"Africa","Kristina F","HPD","Corporate","Equity","Oil & Gas",7,"Traded Index",819000,304784322.51960003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00074","Hermes IM",53,"NthAmerica","Irvine E","TVR","Corporate","ABS","Mining",26,"CDO",760950,98090202.207360014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00042","Credit Suisse AM",70,"NthAmerica","Rand A","AVT","Corporate","Bonds","Mining",22,"Mortgage-backed bonds",2249100,384391547.35674006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00012","AMP",76,"Europe","Amina S","HPD","Retail","ABS","Technology",26,"CDO",874800,11264463.023616001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00076","Kingdon Capital",81,"Europe","Thao R","ING","Corporate","Bonds","Technology",20,"Treasury bonds",1749600,27384602.065920003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00005","Meditor CM",22,"SthAmerica","Hats R","HPD","Corporate","Bonds","Banking",20,"Treasury bonds",623700.00000000012,1711522.3383720005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00047","Barclays Bank Global Investors",47,"AsiaPac","Rosy O","AVT","Corporate","Insurance","Mining",15,"Household",82800,662642.1743040001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00008","New Star AM",53,"NthAmerica","Mies v","NWT","Retail","ABS","Banking",26,"CDO",2115000,10855706.4]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00032","M&G IM",72,"AsiaPac","Loraine O","TVR","Corporate","ABS","Energy",26,"CDO",1821600,171584019.92159998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00035","Scottish Widows",13,"AsiaPac","Bea B","AVT","Corporate","ABS","Banking",26,"CDO",409500,1912778.0040599995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00031","UBS AM",14,"AsiaPac","Aline H","NWT","Corporate","ABS","Telecom",26,"CDO",486000,8573780.6795520019]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,{"$f":"\"Q \" &CHOOSE(C1667,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 1"},"C00001","Gartmore IM",19,"Europe","Santina B","TVR","Retail","ABS","Oil & Gas",26,"CDO",1382400,360022714.53350401]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00066","Bernstein",11,"NthAmerica","Paul R","ING","Retail","Insurance","Energy",17,"Health",286200,82382297.077080011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00041","Lazard Freres",76,"Europe","Anna S","ING","Corporate","Commodities","Technology",2,"Crude",2009250.0000000002,831388728.04416025]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00080","Artisan Partners",66,"NthAmerica","Savitri D","HPD","Corporate","Bonds","Technology",21,"ABS",829350.00000000012,120201526.02585603]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00024","F&C AM (Incl ISIS)",42,"NthAmerica","Lewis C","ING","Retail","ABS","Energy",26,"CDO",1190700,12381749.138880003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00066","Bernstein",25,"Africa","Ferdin W","TVR","Corporate","Commodities","Banking",1,"Gold",440550,67868775.370241985]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00064","ABN AMRO AM",36,"SthAmerica","Wells H","TVR","Retail","Equity","Retail",5,"Ordinary Shares",1047600.0000000001,4762944.8064000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00065","Schroder Bank IM",20,"Africa","Dorris B","NWT","Retail","Commodities","Healthcare",1,"Gold",560700,33720131.169648007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00041","Lazard Freres",75,"NthAmerica","Joplin J","AVT","Corporate","Equity","Banking",6,"Preference Shares",897750.00000000012,43259415.091200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00014","D E Shaw Securities",24,"Europe","Farah G","NWT","Corporate","Bonds","Healthcare",24,"Municipal bonds",126900.00000000001,2351148.1686]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00005","Meditor CM",64,"Europe","Schop A","TVR","Retail","ABS","Technology",27,"MBS",1825200,14621173.826688001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00049","Caxton Corp",78,"Africa","Luanne W","ING","Corporate","ABS","Banking",26,"CDO",973350,7002435.1500000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00046","Credit Agricole AM",55,"SthAmerica","Dayan M","HPD","Corporate","ABS","Banking",26,"CDO",573300,127316442.45474]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00079","ABN AMRO Equity Derivatives",53,"NthAmerica","Boorstin D","AVT","Retail","FOREX","Healthcare",11,"GBP",169200,13160852.896751998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00057","Och Ziff Capital",57,"AsiaPac","Arla L","HPD","Corporate","Bonds","Mining",23,"Junk Bonds",972900.00000000012,7154269.6367999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00012","AMP",6,"AsiaPac","Claude D","ING","Corporate","Commodities","Healthcare",3,"Sugar",757350.00000000012,72841876.100400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00042","Credit Suisse AM",75,"NthAmerica","Whitehead A","HPD","Corporate","FOREX","Technology",13,"YUAN",842400,15330286.540799998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00054","Allianz Dresdner",4,"AsiaPac","Nicholle E","ING","Corporate","Bonds","Banking",21,"ABS",1390500,84419770.406399995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00010","Wellington Management Co",55,"SthAmerica","Harris W","NWT","Retail","FOREX","Technology",13,"YUAN",1749600,14182228.193759998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00011","Marble Bar Asset Managment",75,"NthAmerica","Letterman D","NWT","Retail","FOREX","Banking",12,"YEN",1940400,11507629.615020003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00075","Odey AM",10,"SthAmerica","Marie A","HPD","Corporate","Insurance","Mining",18,"Travel",1336500.0000000002,16610825.088]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00015","Pioneer IM",83,"Africa","Jaleesa H","ING","Corporate","FOREX","Telecom",12,"YEN",1842750,16060877.03088]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00036","Templeton Ltd",70,"NthAmerica","Bowie D","HPD","Corporate","ABS","Mining",26,"CDO",1896300.0000000002,28591397.466192007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00017","Private clients",74,"Africa","Rosanne F","HPD","Corporate","FOREX","Banking",9,"US",727200,134202403.14624]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00070","Fineco",45,"AsiaPac","Contessa M","ING","Corporate","Bonds","Healthcare",22,"Mortgage-backed bonds",2031750,9301006.9151999988]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00025","AXA IM",78,"Africa","Stephany K","NWT","Corporate","FOREX","Telecom",9,"US",504900,44459080.287750006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00019","Massachusetts Fin Services Co",35,"AsiaPac","Susy N","ING","Retail","Bonds","Technology",21,"ABS",1965600,16094923.946640002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00014","D E Shaw Securities",74,"Africa","Pedro G","HPD","Corporate","Commodities","Technology",3,"Sugar",1966950,12003713.8584]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00045","Insight IM",63,"NthAmerica","Merrick J","ING","Retail","Commodities","Oil & Gas",2,"Crude",327600,2461471.5676320004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00051","Tudor Capital",34,"AsiaPac","Melony K","ING","Corporate","Equity","Energy",7,"Traded Index",481500,2330313.216]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00015","Pioneer IM",28,"Europe","Connie B","AVT","Corporate","Bonds","Technology",21,"ABS",308700.00000000006,131070919.79519999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00044","Unipol Spa",26,"Africa","Venus R","TVR","Corporate","Insurance","Mining",15,"Household",1297800,9376914.5407500006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00005","Meditor CM",30,"Africa","Gisela S","ING","Corporate","FOREX","Energy",11,"GBP",468000,105506644.32000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00078","SEB",42,"NthAmerica","Trudeau P","ING","Corporate","Commodities","Mining",2,"Crude",1514700,34025106.515399992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00033","BNP Paribas AM",24,"Europe","Khan S","HPD","Corporate","Commodities","Healthcare",2,"Crude",286650,153381574.32300001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00037","Morgan Stanley (Europe)",70,"NthAmerica","Khan N","TVR","Retail","ABS","Retail",26,"CDO",1993050,114478130.24108998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00060","Robur AB",79,"Africa","Sherlyn S","NWT","Retail","Equity","Retail",7,"Traded Index",859950,77513912.909370005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00060","Robur AB",67,"AsiaPac","Luella B","TVR","Corporate","FOREX","Mining",10,"AUD",757350.00000000012,6009508.7448000014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00080","Artisan Partners",76,"Europe","Bowen E","HPD","Corporate","Commodities","Retail",1,"Gold",1323000,63470219.809920006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00022","Aberdeen Asset Managers",39,"SthAmerica","Sartre J","NWT","Corporate","ABS","Healthcare",27,"MBS",1020600.0000000001,159096671.57260799]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00074","Hermes IM",73,"Europe","Enid H","ING","Retail","Equity","Energy",7,"Traded Index",1039500,489407604.53376001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00008","New Star AM",16,"NthAmerica","Parton D","ING","Corporate","Equity","Technology",5,"Ordinary Shares",1386000,362979642.42539996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00040","Invesco",81,"Europe","Ona M","HPD","Corporate","Equity","Telecom",6,"Preference Shares",1383300,35014155.657360002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00055","Legal & General",51,"NthAmerica","Mero R","TVR","Retail","Commodities","Mining",3,"Sugar",1860300,5748545.6954640001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00080","Artisan Partners",34,"AsiaPac","Claude D","NWT","Retail","Commodities","Healthcare",2,"Crude",1377000,8760511.5840000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00060","Robur AB",24,"Europe","Gene S","AVT","Corporate","Insurance","Technology",16,"Auto",1036800.0000000001,57157576.938000016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00064","ABN AMRO AM",69,"AsiaPac","Evon B","TVR","Corporate","ABS","Healthcare",27,"MBS",573300,1996200.0115199999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00002","Fidelity",78,"Africa","Chu W","HPD","Retail","Bonds","Technology",24,"Municipal bonds",906300,1061114156.7523198]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00030","NEXTRA",36,"SthAmerica","Hats R","HPD","Retail","Bonds","Banking",22,"Mortgage-backed bonds",681750,219987892.19484004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00031","UBS AM",36,"SthAmerica","Ingelow J","TVR","Corporate","Insurance","Banking",15,"Household",523800.00000000006,84543657.061248004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00044","Unipol Spa",81,"Europe","Spring B","TVR","Corporate","FOREX","Technology",10,"AUD",1499850,20461874.034096006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00016","Alecta (SPP)",34,"AsiaPac","Pasquale D","TVR","Corporate","Equity","Healthcare",6,"Preference Shares",834300,207255955.21488005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00017","Private clients",23,"Europe","Santina B","HPD","Corporate","ABS","Oil & Gas",27,"MBS",1603800,8308450.4025600003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00025","AXA IM",8,"AsiaPac","Kristopher H","ING","Corporate","Equity","Banking",7,"Traded Index",1818000,740664856.16639972]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00012","AMP",76,"Europe","Beatrice C","TVR","Retail","Commodities","Mining",3,"Sugar",1407600,803279058.75756001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00033","BNP Paribas AM",66,"NthAmerica","Dean J","TVR","Retail","FOREX","Mining",10,"AUD",1390500,24653939.706000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00073","Bank of Ireland AM",40,"AsiaPac","Elinore B","HPD","Retail","Equity","Retail",5,"Ordinary Shares",850500,6490605.1161600007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00014","D E Shaw Securities",42,"NthAmerica","Tugia M","AVT","Retail","FOREX","Technology",13,"YUAN",513000.00000000006,7286558.8435199987]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00062","Azimut",76,"Europe","Tori R","NWT","Corporate","FOREX","Healthcare",13,"YUAN",1453500,8564952.3379199989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00038","ABP",24,"Europe","Freeman J","NWT","Corporate","Equity","Technology",7,"Traded Index",299250,28978315.664759997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00040","Invesco",47,"AsiaPac","Bibi L","NWT","Retail","Equity","Telecom",5,"Ordinary Shares",1944000.0000000002,25426876.147200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00018","Walter CM",53,"NthAmerica","Boone L","HPD","Corporate","Commodities","Retail",3,"Sugar",734400,4252026.0816000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00015","Pioneer IM",17,"Africa","Santa G","NWT","Corporate","Commodities","Oil & Gas",2,"Crude",496800,25854912.73728]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00024","F&C AM (Incl ISIS)",76,"Europe","Stephany G","TVR","Corporate","Insurance","Mining",17,"Health",1701000,879784745.99400008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,{"$f":"\"Q \" &CHOOSE(C1731,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 1"},"C00048","Aegon",36,"SthAmerica","Milne A","AVT","Retail","Bonds","Mining",20,"Treasury bonds",792000,2258392.7519999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00051","Tudor Capital",11,"NthAmerica","Rabuka S","ING","Retail","Equity","Telecom",5,"Ordinary Shares",910800,160514139.33983999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00039","Lansdowne Partners Ltd",14,"AsiaPac","Shan R","HPD","Corporate","Insurance","Retail",18,"Travel",916650.00000000012,137180054.21689799]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00041","Lazard Freres",83,"Africa","Juliane O","NWT","Retail","Equity","Mining",5,"Ordinary Shares",2111400,63489187.552031994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00007","Capital International",50,"NthAmerica","Midler B","ING","Corporate","Equity","Healthcare",5,"Ordinary Shares",2090700,532938829.68192005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00028","Newton IM",39,"SthAmerica","Rascoe B","AVT","Retail","ABS","Retail",27,"MBS",1904400,46992374.194392003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00040","Invesco",26,"Africa","Suzy B","AVT","Corporate","Insurance","Energy",18,"Travel",376650,17629556.462495998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00001","Gartmore IM",62,"AsiaPac","Annett P","TVR","Corporate","Equity","Banking",7,"Traded Index",392850.00000000006,7300139.3467200007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00017","Private clients",24,"Europe","Tera O","AVT","Corporate","Commodities","Retail",1,"Gold",41400,24238495.228068009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00031","UBS AM",46,"AsiaPac","Lesa K","TVR","Corporate","ABS","Healthcare",27,"MBS",1829700,168880540.30848005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00074","Hermes IM",40,"AsiaPac","Carina H","TVR","Corporate","ABS","Oil & Gas",27,"MBS",95400,32645480.458800007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00050","TT International IM",39,"SthAmerica","Rascoe B","TVR","Retail","ABS","Retail",27,"MBS",1066050,2346275.9034000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00006","Threadneedle IM",50,"NthAmerica","Inge W","NWT","Corporate","FOREX","Energy",13,"YUAN",1265850,10883200.759200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00067","Artemis",1,"AsiaPac","Armandina S","NWT","Corporate","Equity","Healthcare",6,"Preference Shares",80100,291493.97877599992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00056","Cambrian CM",3,"AsiaPac","Darcy R","ING","Retail","Bonds","Technology",23,"Junk Bonds",1987200,161147657.43014401]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00080","Artisan Partners",72,"AsiaPac","Lynsey F","AVT","Corporate","Commodities","Oil & Gas",3,"Sugar",120150,26399439.572021998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00046","Credit Agricole AM",65,"NthAmerica","Dee J","AVT","Corporate","Insurance","Healthcare",16,"Auto",695250,86462386.064999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00042","Credit Suisse AM",76,"Europe","Pamula D","AVT","Retail","Commodities","Banking",1,"Gold",1903500.0000000002,330865027.91099995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00011","Marble Bar Asset Managment",44,"AsiaPac","Thi M","TVR","Retail","Insurance","Telecom",18,"Travel",1014300.0000000001,94500507.396239996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00007","Capital International",78,"Africa","Augusta H","AVT","Retail","Equity","Energy",7,"Traded Index",43200,614747.78323199973]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00078","SEB",75,"NthAmerica","Men A","HPD","Corporate","Bonds","Banking",20,"Treasury bonds",614250,606400651.73001587]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00049","Caxton Corp",3,"AsiaPac","Kayleen S","HPD","Corporate","Commodities","Retail",2,"Crude",1900800,9344267.4124799985]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00056","Cambrian CM",19,"Europe","Francona T","HPD","Retail","ABS","Banking",27,"MBS",1449000,34620993.48708]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00056","Cambrian CM",69,"AsiaPac","Contessa M","AVT","Corporate","Bonds","Healthcare",20,"Treasury bonds",1222200,1915311.8476799999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00003","GLG Partners",73,"Europe","Schlüter P","AVT","Corporate","Equity","Technology",5,"Ordinary Shares",1438200,398075688.05003995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00013","Merrill Lynch IM",79,"Africa","Aleida M","ING","Corporate","ABS","Technology",26,"CDO",1814400.0000000002,44291586.477600008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00071","Boston Co, The",48,"NthAmerica","Brown R","HPD","Retail","Bonds","Energy",22,"Mortgage-backed bonds",202500,35669182.958639994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00036","Templeton Ltd",60,"Africa","Phebe B","HPD","Corporate","Commodities","Telecom",3,"Sugar",1559250.0000000002,11383577.805600004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00019","Massachusetts Fin Services Co",4,"AsiaPac","Kellee D","ING","Retail","Commodities","Banking",1,"Gold",1158300.0000000002,376763990.45999992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00068","Britannic Assurance Co",55,"SthAmerica","Davisson R","TVR","Corporate","Insurance","Mining",17,"Health",729000,95136925.237200022]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00050","TT International IM",51,"NthAmerica","Whitman W","AVT","Retail","Bonds","Healthcare",23,"Junk Bonds",1234800.0000000002,1721458840.3689599]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00040","Invesco",51,"NthAmerica","Kesey K","NWT","Corporate","Commodities","Retail",2,"Crude",2138400,6672667.9219199987]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00034","Bank Julius Baer",26,"Africa","Salena O","NWT","Retail","Bonds","Healthcare",23,"Junk Bonds",1821600,540443652.22227609]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00065","Schroder Bank IM",27,"SthAmerica","Sawyer D","NWT","Corporate","ABS","Mining",27,"MBS",560700,11778923.919839997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00016","Alecta (SPP)",62,"AsiaPac","Karan H","TVR","Retail","Commodities","Energy",1,"Gold",198000,93124527.285240009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00022","Aberdeen Asset Managers",19,"Europe","Livia S","NWT","Corporate","Equity","Retail",7,"Traded Index",324450,33020838.690839998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00052","Fortis Bondss",39,"SthAmerica","Riley T","HPD","Corporate","FOREX","Telecom",10,"AUD",1506600,10858181.906880002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00066","Bernstein",11,"NthAmerica","Welles O","NWT","Corporate","Commodities","Telecom",1,"Gold",1433250,38882705.399999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00030","NEXTRA",20,"Africa","Eleonor F","HPD","Retail","Commodities","Energy",2,"Crude",1170000,13787671.095000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00071","Boston Co, The",27,"SthAmerica","DeGeneres E","NWT","Retail","Commodities","Oil & Gas",3,"Sugar",980100.00000000012,2504787.81696]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00049","Caxton Corp",66,"NthAmerica","Mitchell J","TVR","Corporate","ABS","Technology",26,"CDO",590850,227945451.33360001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00021","Newsmith AM",16,"NthAmerica","Boone L","TVR","Corporate","Commodities","Retail",1,"Gold",617400.00000000012,4248505.4895360013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00021","Newsmith AM",59,"AsiaPac","Darcy R","AVT","Corporate","Bonds","Technology",24,"Municipal bonds",345600,7668245.5449599996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00077","Generali SGR SpA",61,"Africa","Meri M","ING","Retail","FOREX","Mining",11,"GBP",2041200.0000000002,182469612.12480003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00058","CDC Sogeposte",73,"Europe","Cora H","ING","Corporate","Equity","Energy",6,"Preference Shares",1591200,6000493.0170240002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00042","Credit Suisse AM",39,"SthAmerica","Marlowe C","ING","Corporate","Commodities","Healthcare",1,"Gold",1281600,22249059.655680001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00053","Centaurus Capital GBR",63,"NthAmerica","White A","AVT","Corporate","Bonds","Healthcare",21,"ABS",1353150.0000000002,21600107.02476]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00067","Artemis",29,"AsiaPac","Lashunda C","NWT","Retail","Bonds","Oil & Gas",21,"ABS",1499400.0000000002,19420094.453760002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00069","Southeastern AM",8,"AsiaPac","Hallie S","TVR","Corporate","Insurance","Banking",15,"Household",507600.00000000006,35193494.793600008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00069","Southeastern AM",63,"NthAmerica","Tutu D","TVR","Corporate","Equity","Technology",6,"Preference Shares",141750,981340.92071999994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00006","Threadneedle IM",24,"Europe","Donald S","NWT","Corporate","FOREX","Technology",12,"YEN",1392300,368862147.46537203]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00011","Marble Bar Asset Managment",27,"SthAmerica","Marcos E","TVR","Corporate","Bonds","Banking",22,"Mortgage-backed bonds",604800,3980723.2560000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00068","Britannic Assurance Co",56,"AsiaPac","Graig E","TVR","Corporate","ABS","Banking",27,"MBS",1920600.0000000002,86959578.625919983]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00058","CDC Sogeposte",58,"Africa","Debbi W","NWT","Corporate","Commodities","Healthcare",3,"Sugar",841050,7033508.5589999994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00031","UBS AM",25,"Africa","Stacie G","HPD","Corporate","Insurance","Mining",16,"Auto",187200,1484573.65056]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00016","Alecta (SPP)",9,"AsiaPac","Kyla P","AVT","Corporate","Commodities","Retail",2,"Crude",795600,4250363.1825599987]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00005","Meditor CM",10,"SthAmerica","Freud S","TVR","Retail","FOREX","Energy",11,"GBP",321300,4858607.0956500014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00050","TT International IM",7,"AsiaPac","Shawanna B","HPD","Corporate","FOREX","Healthcare",11,"GBP",668250.00000000012,44393447.49840001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00052","Fortis Bondss",63,"NthAmerica","Friedman K","ING","Retail","Bonds","Oil & Gas",22,"Mortgage-backed bonds",283500,2783862.5680800001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00035","Scottish Widows",73,"Europe","Boswell J","TVR","Corporate","Insurance","Healthcare",15,"Household",1275750,3821644.6927560014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00073","Bank of Ireland AM",76,"Europe","Krystina Y","ING","Corporate","ABS","Energy",26,"CDO",126900.00000000001,14335852.019940002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00042","Credit Suisse AM",62,"AsiaPac","Britni F","ING","Corporate","ABS","Oil & Gas",27,"MBS",1988100.0000000002,638236477.35540009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00074","Hermes IM",13,"AsiaPac","Lawanda G","TVR","Corporate","Commodities","Technology",1,"Gold",2079000,861168473.64979231]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00053","Centaurus Capital GBR",26,"Africa","Oliver S","HPD","Corporate","FOREX","Technology",13,"YUAN",769500,6111748.2096000016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,{"$f":"\"Q \" &CHOOSE(C1795,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 4"},"C00069","Southeastern AM",66,"NthAmerica","Lewis C","HPD","Retail","ABS","Energy",27,"MBS",787950,57334551.584310003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00034","Bank Julius Baer",10,"SthAmerica","Manson C","ING","Retail","Commodities","Energy",1,"Gold",427500.00000000006,8567802.2628000025]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00055","Legal & General",48,"NthAmerica","White E","TVR","Retail","Bonds","Energy",23,"Junk Bonds",46350,258944.59008000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00071","Boston Co, The",75,"NthAmerica","Rehnquist W","AVT","Corporate","Equity","Banking",7,"Traded Index",1764900,55355959.22875201]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00036","Templeton Ltd",74,"Africa","Grady S","NWT","Corporate","Bonds","Oil & Gas",24,"Municipal bonds",661500.00000000012,28025815.356000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00020","Standard Life Assurance Co",60,"Africa","Gisela S","HPD","Corporate","FOREX","Energy",12,"YEN",1701000,89150388.687359989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00038","ABP",83,"Africa","Gale P","ING","Retail","Insurance","Technology",18,"Travel",1247400.0000000002,118710296.84975998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00046","Credit Agricole AM",10,"SthAmerica","Kilmer J","NWT","Corporate","Equity","Oil & Gas",6,"Preference Shares",1455300.0000000002,5651580.0330000008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00072","Nordea (Unibank)",37,"NthAmerica","Lewis J","AVT","Corporate","FOREX","Mining",12,"YEN",1069200,105862749.41483998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00038","ABP",53,"NthAmerica","Whittier J","NWT","Retail","ABS","Energy",26,"CDO",1422900,85195386.23111999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00018","Walter CM",66,"NthAmerica","Kerry J","NWT","Corporate","FOREX","Oil & Gas",12,"YEN",538200,93841260.444359988]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00025","AXA IM",61,"Africa","Monica S","ING","Corporate","Insurance","Banking",15,"Household",2340000,13813238.207999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00045","Insight IM",61,"Africa","Junko B","NWT","Retail","Bonds","Banking",23,"Junk Bonds",1789650.0000000002,219703851.91220403]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00044","Unipol Spa",63,"NthAmerica","Irvine E","AVT","Corporate","ABS","Mining",27,"MBS",380700,1641857492.4651904]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00033","BNP Paribas AM",66,"NthAmerica","Schulberg B","AVT","Corporate","FOREX","Energy",10,"AUD",2118600,73988152.539839998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00042","Credit Suisse AM",55,"SthAmerica","Rivers J","TVR","Corporate","FOREX","Technology",11,"GBP",1799550,115605240.08219999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00029","Societe Generale AM",81,"Europe","Rexroth K","ING","Corporate","Equity","Banking",6,"Preference Shares",662400,5960695.9103999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00037","Morgan Stanley (Europe)",24,"Europe","Kurti N","ING","Corporate","Insurance","Retail",15,"Household",477000,95804343.55997999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00018","Walter CM",47,"AsiaPac","Darlena S","HPD","Corporate","Insurance","Healthcare",16,"Auto",253800.00000000003,43552814.640192002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00037","Morgan Stanley (Europe)",37,"NthAmerica","Kerry T","NWT","Retail","ABS","Healthcare",26,"CDO",124200,186210.87407999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00053","Centaurus Capital GBR",34,"AsiaPac","Sabra L","TVR","Corporate","Commodities","Mining",2,"Crude",1310400,9438995.0054399986]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00030","NEXTRA",77,"Africa","Luanne W","NWT","Retail","ABS","Banking",27,"MBS",673200,8073422.8371720007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00061","Aegon NLD",75,"NthAmerica","Seigle L","TVR","Retail","FOREX","Healthcare",13,"YUAN",1719900.0000000002,189000831.78662398]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00022","Aberdeen Asset Managers",63,"NthAmerica","Ranke L","ING","Corporate","Insurance","Technology",15,"Household",1483200,19272916.776960004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00010","Wellington Management Co",70,"NthAmerica","Parton D","AVT","Corporate","Equity","Technology",5,"Ordinary Shares",183600,861050.28239999979]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00032","M&G IM",22,"SthAmerica","Mills C","ING","Retail","ABS","Mining",26,"CDO",1598400.0000000002,15214198.119120002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00002","Fidelity",23,"Europe","Agnes K","AVT","Corporate","Commodities","Banking",1,"Gold",272700,16983965.71872]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00039","Lansdowne Partners Ltd",17,"Africa","Elsa C","NWT","Corporate","Equity","Technology",7,"Traded Index",749700.00000000012,12845851.603200004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00023","Morley Fund Management",51,"NthAmerica","Kudlow L","AVT","Retail","ABS","Banking",27,"MBS",296100,82188045.878400013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00075","Odey AM",50,"NthAmerica","Degas E","ING","Retail","Commodities","Healthcare",2,"Crude",1325250,20941048.972800002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00052","Fortis Bondss",12,"SthAmerica","Debs E","ING","Retail","FOREX","Energy",12,"YEN",213750.00000000003,8098222.9086000025]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00035","Scottish Widows",70,"NthAmerica","Khan G","AVT","Retail","Commodities","Energy",1,"Gold",1015200.0000000001,3877922.1096000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00073","Bank of Ireland AM",13,"AsiaPac","Britt S","HPD","Retail","FOREX","Telecom",11,"GBP",734400,29002331.318400003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00004","Marshall Wace AM",73,"Europe","Livia S","HPD","Corporate","Equity","Retail",5,"Ordinary Shares",231750,75850154.028000012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00024","F&C AM (Incl ISIS)",36,"SthAmerica","Seldes G","NWT","Corporate","Bonds","Telecom",21,"ABS",140400,57825405.792000011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00003","GLG Partners",7,"AsiaPac","Mohammed H","AVT","Corporate","Equity","Technology",5,"Ordinary Shares",1818000,404433374.05152005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00047","Barclays Bank Global Investors",42,"NthAmerica","Stallman R","HPD","Corporate","Insurance","Banking",18,"Travel",837000,1971868.7736000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00080","Artisan Partners",51,"NthAmerica","White E","TVR","Corporate","Bonds","Energy",21,"ABS",2007900.0000000002,1439937717.0816004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00038","ABP",55,"SthAmerica","Hats R","TVR","Corporate","Bonds","Banking",21,"ABS",318150,10652755.417920001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00079","ABN AMRO Equity Derivatives",19,"Europe","Walton W","TVR","Corporate","Equity","Retail",6,"Preference Shares",1020600.0000000001,438233394.81398404]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00066","Bernstein",70,"NthAmerica","Wilde O","ING","Retail","Commodities","Banking",1,"Gold",741600,518900881.10784006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00018","Walter CM",17,"Africa","Salena O","NWT","Corporate","Bonds","Healthcare",23,"Junk Bonds",1555200.0000000002,12352164.802560003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00011","Marble Bar Asset Managment",55,"SthAmerica","Kierke S","AVT","Corporate","Commodities","Telecom",1,"Gold",1597050,43512523.59167999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00071","Boston Co, The",23,"Europe","Mara C","AVT","Retail","Equity","Banking",5,"Ordinary Shares",198000,1796404.9039199997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00001","Gartmore IM",64,"Europe","Richelle B","NWT","Corporate","Equity","Healthcare",5,"Ordinary Shares",1731600,11220281.291520001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00025","AXA IM",66,"NthAmerica","Rice C","AVT","Corporate","Bonds","Retail",21,"ABS",1681650,719399227.85280013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00047","Barclays Bank Global Investors",24,"Europe","Vi R","ING","Retail","Commodities","Retail",2,"Crude",519750,72985890.830819994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00017","Private clients",66,"NthAmerica","Ray J","ING","Retail","Insurance","Mining",16,"Auto",1685250,7786889.5103999991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00080","Artisan Partners",59,"AsiaPac","Steffanie T","AVT","Corporate","FOREX","Healthcare",9,"US",2362500,14422484.736000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00065","Schroder Bank IM",27,"SthAmerica","Trotsky L","AVT","Corporate","FOREX","Telecom",13,"YUAN",881100,3727653.7692239992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00001","Gartmore IM",48,"NthAmerica","Davis B","NWT","Retail","Bonds","Mining",22,"Mortgage-backed bonds",381600,58166888.857439995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00078","SEB",19,"Europe","Cora H","HPD","Corporate","Equity","Energy",6,"Preference Shares",1637100,695500267.01760018]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00039","Lansdowne Partners Ltd",63,"NthAmerica","Ripa K","ING","Corporate","Bonds","Retail",24,"Municipal bonds",633600,138771382.03632003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00074","Hermes IM",64,"Europe","Yulanda H","AVT","Corporate","Insurance","Banking",18,"Travel",372600,3474046.3507200009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00054","Allianz Dresdner",54,"AsiaPac","Joi P","AVT","Corporate","FOREX","Retail",12,"YEN",41850,505863.07530000008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00065","Schroder Bank IM",64,"Europe","Vanetta R","AVT","Corporate","FOREX","Mining",13,"YUAN",952200,10030585.752]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00053","Centaurus Capital GBR",53,"NthAmerica","White E","AVT","Retail","Bonds","Energy",24,"Municipal bonds",198000,3118020.1252200007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00026","Capital Research & Mgt Co",12,"SthAmerica","DeGeneres E","HPD","Corporate","Commodities","Retail",3,"Sugar",1636200,14192028.766079998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00054","Allianz Dresdner",27,"SthAmerica","White R","TVR","Retail","Insurance","Oil & Gas",16,"Auto",227250,2735159.7240000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00080","Artisan Partners",23,"Europe","Katina B","HPD","Retail","ABS","Mining",26,"CDO",1588950,3902869.8066599998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00077","Generali SGR SpA",11,"NthAmerica","White T","NWT","Retail","Equity","Mining",5,"Ordinary Shares",1242000,896441694.54840004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00016","Alecta (SPP)",36,"SthAmerica","Sterling B","HPD","Retail","FOREX","Healthcare",12,"YEN",1984500,312983952.07464004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00004","Marshall Wace AM",36,"SthAmerica","Harris W","NWT","Retail","FOREX","Technology",11,"GBP",39600,10357468.9713]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00066","Bernstein",75,"NthAmerica","Tynan K","TVR","Retail","Equity","Retail",5,"Ordinary Shares",1539000,725782661.49311984]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,{"$f":"\"Q \" &CHOOSE(C1859,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 3"},"C00040","Invesco",23,"Europe","Michener J","TVR","Corporate","Bonds","Oil & Gas",23,"Junk Bonds",308700.00000000006,258681700.69433996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00061","Aegon NLD",69,"AsiaPac","Britni F","ING","Corporate","ABS","Oil & Gas",26,"CDO",1134000,398429393.00471991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00059","HSBC AM (UK)",72,"AsiaPac","Samara T","TVR","Corporate","Bonds","Healthcare",20,"Treasury bonds",1836000,171184953.1392]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00051","Tudor Capital",30,"Africa","Cathie W","AVT","Corporate","Bonds","Retail",22,"Mortgage-backed bonds",1900800,18893161.267200001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00033","BNP Paribas AM",16,"NthAmerica","Degas E","ING","Corporate","Insurance","Mining",15,"Household",910800,53243142.551280007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00073","Bank of Ireland AM",11,"NthAmerica","Lewis C","AVT","Corporate","ABS","Energy",26,"CDO",795150,35579929.350000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00061","Aegon NLD",16,"NthAmerica","Dauten D","HPD","Corporate","Insurance","Mining",16,"Auto",2137500,63739954.079999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00018","Walter CM",30,"Africa","Corrine C","HPD","Corporate","Commodities","Retail",3,"Sugar",1367100.0000000002,28499281.611900002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00041","Lazard Freres",76,"Europe","Rexroth K","TVR","Corporate","Equity","Banking",7,"Traded Index",982800,40180381.179840006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00056","Cambrian CM",5,"AsiaPac","Magen R","HPD","Corporate","Insurance","Retail",18,"Travel",712800,6769647.4982399996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00046","Credit Agricole AM",50,"NthAmerica","Leverson A","TVR","Corporate","FOREX","Oil & Gas",13,"YUAN",897750,166455571.88699999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00061","Aegon NLD",83,"Africa","Alycia P","AVT","Retail","FOREX","Mining",12,"YEN",1904400,22940923.005000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00074","Hermes IM",42,"NthAmerica","Savitri D","NWT","Retail","Bonds","Technology",20,"Treasury bonds",810900,230851491.80939999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00058","CDC Sogeposte",22,"SthAmerica","Friedman N","HPD","Corporate","Insurance","Retail",16,"Auto",1480500,90771865.984799996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00052","Fortis Bondss",10,"SthAmerica","Dayan M","NWT","Corporate","FOREX","Retail",12,"YEN",625950,5528067.2647200013]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00001","Gartmore IM",22,"SthAmerica","Manson C","HPD","Retail","Commodities","Energy",3,"Sugar",283500,2175448.7779200007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00050","TT International IM",50,"NthAmerica","Joshi K","AVT","Retail","Bonds","Technology",23,"Junk Bonds",2092500,15323890.032000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00022","Aberdeen Asset Managers",42,"NthAmerica","Stevens W","TVR","Corporate","ABS","Healthcare",27,"MBS",1366200,6864281.2854000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00046","Credit Agricole AM",53,"NthAmerica","Franks T","TVR","Retail","Equity","Mining",5,"Ordinary Shares",1422900,18160850.547839999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00053","Centaurus Capital GBR",42,"NthAmerica","Debs E","NWT","Retail","Insurance","Oil & Gas",17,"Health",1636200,205806409.69680005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00033","BNP Paribas AM",48,"NthAmerica","Stein H","AVT","Retail","Commodities","Energy",1,"Gold",2173500,83490238.508159995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00006","Threadneedle IM",23,"Europe","Paterson I","AVT","Corporate","Bonds","Mining",23,"Junk Bonds",125550,770197.15080000018]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00043","Clareville Capital",40,"AsiaPac","Lincoln G","AVT","Retail","Insurance","Technology",15,"Household",280800,9617831.2137599997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00046","Credit Agricole AM",60,"Africa","Lucy H","AVT","Retail","Bonds","Banking",20,"Treasury bonds",526500,96457977.261359975]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00004","Marshall Wace AM",17,"Africa","Stephany K","TVR","Retail","FOREX","Telecom",13,"YUAN",432000.00000000006,974943.88991999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00039","Lansdowne Partners Ltd",37,"NthAmerica","Tudor J","ING","Retail","FOREX","Technology",11,"GBP",1492650,29753650.555200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00005","Meditor CM",52,"AsiaPac","James R","TVR","Corporate","Commodities","Mining",3,"Sugar",143100,1223638.1229599998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00026","Capital Research & Mgt Co",55,"SthAmerica","Joyce J","AVT","Corporate","ABS","Telecom",27,"MBS",417150,2927382.54336]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00063","Deutsche Bank AG",15,"AsiaPac","Gary M","HPD","Retail","Insurance","Oil & Gas",15,"Household",961200,6275166.4483200014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00019","Massachusetts Fin Services Co",62,"AsiaPac","Efrain C","AVT","Corporate","Equity","Oil & Gas",6,"Preference Shares",1357200,9474853.2991200015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00032","M&G IM",75,"NthAmerica","Schaar J","AVT","Corporate","ABS","Banking",27,"MBS",1134000,93395649.611249998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00068","Britannic Assurance Co",83,"Africa","Cathie W","NWT","Retail","Bonds","Retail",24,"Municipal bonds",1965600,177552159.74495995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00006","Threadneedle IM",16,"NthAmerica","Milano A","TVR","Corporate","Insurance","Oil & Gas",17,"Health",2093850.0000000002,17430761.657099999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00074","Hermes IM",11,"NthAmerica","Welles O","AVT","Corporate","Commodities","Telecom",2,"Crude",360450,5992289.0596799999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00018","Walter CM",30,"Africa","Sherlyn S","ING","Retail","Equity","Retail",7,"Traded Index",176400.00000000003,5883108.7455000011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00042","Credit Suisse AM",24,"Europe","Yulanda H","ING","Corporate","Insurance","Banking",15,"Household",1622250,12586278.473999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00028","Newton IM",51,"NthAmerica","Twain M","HPD","Retail","ABS","Technology",27,"MBS",1652400,7011409.4423999991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00050","TT International IM",26,"Africa","Pedro G","TVR","Corporate","Commodities","Technology",1,"Gold",837900.00000000012,4700452.2681599995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00057","Och Ziff Capital",28,"Europe","Jane S","ING","Retail","ABS","Retail",27,"MBS",2008800,15270735.237120003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00076","Kingdon Capital",51,"NthAmerica","Debs E","AVT","Retail","Insurance","Oil & Gas",15,"Household",1738800,265343028.46127999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00022","Aberdeen Asset Managers",39,"SthAmerica","Debs E","NWT","Corporate","FOREX","Energy",11,"GBP",1272600,8903275.4764800016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00027","Fleming IM",66,"NthAmerica","Stein H","ING","Retail","Commodities","Energy",3,"Sugar",491400,124609955.05728]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00053","Centaurus Capital GBR",53,"NthAmerica","Rehnquist W","NWT","Corporate","Equity","Banking",7,"Traded Index",1871100.0000000002,32168224.383750003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00065","Schroder Bank IM",24,"Europe","Dean J","TVR","Corporate","ABS","Healthcare",26,"CDO",1556100,76071422.665919989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00019","Massachusetts Fin Services Co",10,"SthAmerica","Freud S","AVT","Retail","FOREX","Energy",10,"AUD",882000.00000000012,158074943.36759999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00035","Scottish Widows",80,"AsiaPac","Esteban W","ING","Retail","ABS","Banking",27,"MBS",1606500,19181120.112]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00078","SEB",30,"Africa","Van L","NWT","Corporate","Equity","Telecom",7,"Traded Index",90900,357238.25280000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00049","Caxton Corp",32,"AsiaPac","Contessa M","TVR","Corporate","Bonds","Healthcare",24,"Municipal bonds",2070450.0000000002,140670354.7656]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00030","NEXTRA",76,"Europe","Lanette E","ING","Retail","ABS","Oil & Gas",27,"MBS",1029600,88626640.227839991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00048","Aegon",54,"AsiaPac","Delpha H","HPD","Retail","Bonds","Energy",21,"ABS",1826550.0000000002,14683207.014432004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00042","Credit Suisse AM",61,"Africa","Audrie A","NWT","Corporate","Bonds","Retail",20,"Treasury bonds",1339200,86514241.701888025]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00008","New Star AM",68,"AsiaPac","Bea B","AVT","Corporate","ABS","Banking",26,"CDO",1555200.0000000002,35238576.653280005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00025","AXA IM",27,"SthAmerica","Tweed W","HPD","Corporate","Bonds","Energy",22,"Mortgage-backed bonds",1682100,93041520.263999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00073","Bank of Ireland AM",25,"Africa","Alycia P","ING","Retail","FOREX","Mining",10,"AUD",577800,155936565.58391997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00067","Artemis",28,"Europe","Sedgwick J","TVR","Retail","Insurance","Energy",17,"Health",1999800,102553065.07992001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00023","Morley Fund Management",3,"AsiaPac","Claude D","NWT","Corporate","Commodities","Healthcare",1,"Gold",1602000,13265380.128]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00009","K Capital Execution",30,"Africa","Jamel W","NWT","Retail","Insurance","Oil & Gas",17,"Health",1591200,3607955.6198400003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00057","Och Ziff Capital",77,"Africa","Lea J","AVT","Corporate","ABS","Retail",27,"MBS",631800,4093317.2966400008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00078","SEB",27,"SthAmerica","DeGeneres E","NWT","Retail","Commodities","Oil & Gas",1,"Gold",316800,7742312.1216000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00079","ABN AMRO Equity Derivatives",55,"SthAmerica","Booth W","AVT","Corporate","ABS","Technology",26,"CDO",1108800,9457126.1741250008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00025","AXA IM",83,"Africa","Cathie W","NWT","Retail","Bonds","Retail",20,"Treasury bonds",1281600,43710948.061439998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00026","Capital Research & Mgt Co",81,"Europe","Rexroth K","ING","Corporate","Equity","Banking",7,"Traded Index",1275750,20555830.825200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00030","NEXTRA",70,"NthAmerica","Patrick S","AVT","Corporate","Bonds","Mining",22,"Mortgage-backed bonds",1436850,439822224.85872]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00016","Alecta (SPP)",81,"Europe","Amina S","TVR","Retail","ABS","Technology",26,"CDO",841050,111259931.98320001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,{"$f":"\"Q \" &CHOOSE(C1923,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 3"},"C00045","Insight IM",75,"NthAmerica","Saul J","AVT","Corporate","Commodities","Technology",2,"Crude",834300,17872826.320799999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00025","AXA IM",65,"NthAmerica","Schweitzer A","HPD","Corporate","Insurance","Energy",16,"Auto",1702800,471427248.78479999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00037","Morgan Stanley (Europe)",31,"AsiaPac","Myrl H","NWT","Retail","Insurance","Mining",16,"Auto",1455300.0000000002,947414160.53856003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00032","M&G IM",76,"Europe","Paterson I","HPD","Retail","Bonds","Mining",24,"Municipal bonds",1336500,410784965.49420005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00019","Massachusetts Fin Services Co",81,"Europe","Itoi S","ING","Retail","FOREX","Banking",9,"US",769500,4903644.8102399996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00038","ABP",19,"Europe","Schop A","AVT","Retail","ABS","Technology",26,"CDO",1197000,17675119.123200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00018","Walter CM",83,"Africa","Xiomara M","AVT","Corporate","Bonds","Mining",24,"Municipal bonds",2199600,324835931.84684396]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00059","HSBC AM (UK)",15,"AsiaPac","Carmelina D","ING","Corporate","FOREX","Technology",10,"AUD",46350,6532519.5203399993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00078","SEB",66,"NthAmerica","Welles O","TVR","Retail","Commodities","Telecom",1,"Gold",993600.00000000012,4899938.9175000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00017","Private clients",50,"NthAmerica","Franck R","HPD","Retail","ABS","Mining",27,"MBS",2095200.0000000002,96476117.354496017]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00076","Kingdon Capital",54,"AsiaPac","Lazaro M","ING","Corporate","Bonds","Telecom",24,"Municipal bonds",296100,56109699.948456012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00022","Aberdeen Asset Managers",24,"Europe","Livia S","TVR","Corporate","Equity","Retail",6,"Preference Shares",1146600,124966429.17527999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00033","BNP Paribas AM",69,"AsiaPac","Samara T","HPD","Corporate","Bonds","Healthcare",20,"Treasury bonds",2009250.0000000002,59431087.964159995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00013","Merrill Lynch IM",75,"NthAmerica","Irvine E","AVT","Corporate","ABS","Mining",27,"MBS",243000,7269340.4467200004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00033","BNP Paribas AM",62,"AsiaPac","Albertina A","NWT","Retail","Commodities","Telecom",3,"Sugar",960300.00000000012,47019243.34799999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00060","Robur AB",18,"AsiaPac","Lynsey F","NWT","Corporate","Commodities","Oil & Gas",2,"Crude",92700,431399.10528000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00022","Aberdeen Asset Managers",22,"SthAmerica","Marie A","HPD","Corporate","Insurance","Mining",16,"Auto",337050,174303021.42675]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00052","Fortis Bondss",24,"Europe","Leung G","NWT","Corporate","FOREX","Healthcare",11,"GBP",376650,5115665.9113560002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00017","Private clients",27,"SthAmerica","Rascoe B","ING","Corporate","ABS","Retail",27,"MBS",1710000.0000000002,9446091.0720000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00075","Odey AM",35,"AsiaPac","Stacey F","ING","Corporate","FOREX","Energy",10,"AUD",1496250,39184426.119299993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00076","Kingdon Capital",54,"AsiaPac","Fredrick B","HPD","Corporate","Commodities","Oil & Gas",1,"Gold",1818900,15983472.510720005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00005","Meditor CM",78,"Africa","Eleonor F","TVR","Corporate","Commodities","Energy",2,"Crude",906300,124825724.17920002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00060","Robur AB",71,"AsiaPac","Hwa F","NWT","Corporate","Insurance","Technology",18,"Travel",1818000,3692969.2800000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00017","Private clients",70,"NthAmerica","Miller B","TVR","Corporate","Bonds","Mining",24,"Municipal bonds",1548450,68859650.549999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00079","ABN AMRO Equity Derivatives",50,"NthAmerica","Ip R","NWT","Retail","Insurance","Retail",18,"Travel",1684800.0000000002,32387491.31904]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00022","Aberdeen Asset Managers",16,"NthAmerica","Kurtz K","HPD","Retail","Bonds","Banking",21,"ABS",900900,670463241.65567994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00008","New Star AM",22,"SthAmerica","Freund P","ING","Corporate","Bonds","Telecom",24,"Municipal bonds",1192500,16664857.228800001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00064","ABN AMRO AM",18,"AsiaPac","Britni F","TVR","Retail","ABS","Oil & Gas",27,"MBS",1861200,64968447.26908803]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00078","SEB",50,"NthAmerica","Rabuka S","TVR","Corporate","Equity","Telecom",7,"Traded Index",129600.00000000001,4972430.7111600004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00001","Gartmore IM",11,"NthAmerica","Frank A","TVR","Corporate","Bonds","Telecom",21,"ABS",1543500.0000000002,7843958.0604000017]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00036","Templeton Ltd",23,"Europe","Vanetta R","NWT","Corporate","FOREX","Mining",11,"GBP",1422900,72660169.434599996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00042","Credit Suisse AM",61,"Africa","Roderick D","ING","Corporate","ABS","Mining",26,"CDO",342000,38115600.122879997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00080","Artisan Partners",81,"Europe","Pascal B","ING","Retail","Insurance","Mining",15,"Household",1782000,177322615.62749997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00060","Robur AB",17,"Africa","Isabelle C","NWT","Retail","Insurance","Telecom",17,"Health",1514700.0000000002,18724198.099200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00050","TT International IM",25,"Africa","Eva P","HPD","Retail","Commodities","Telecom",2,"Crude",349200.00000000006,3256295.371425]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00003","GLG Partners",81,"Europe","Marie L","HPD","Corporate","ABS","Technology",27,"MBS",1606500,391941537.00240004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00001","Gartmore IM",63,"NthAmerica","Khan H","HPD","Corporate","Equity","Energy",5,"Ordinary Shares",396000,13485425.9892]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00026","Capital Research & Mgt Co",66,"NthAmerica","Borges J","AVT","Corporate","Insurance","Oil & Gas",17,"Health",141750,3785665.5144000011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00022","Aberdeen Asset Managers",61,"Africa","Augusta H","ING","Retail","Equity","Energy",5,"Ordinary Shares",855000.00000000012,80598580.595279992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00072","Nordea (Unibank)",19,"Europe","Ali H","HPD","Corporate","Bonds","Mining",21,"ABS",2199600,47394945.239399992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00028","Newton IM",81,"Europe","Gayle R","NWT","Retail","Insurance","Energy",15,"Household",1226700,289987364.54687995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00038","ABP",76,"Europe","Kurti N","HPD","Corporate","Insurance","Retail",16,"Auto",590850,6595480.1535479985]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00001","Gartmore IM",42,"NthAmerica","Spolsky J","AVT","Retail","FOREX","Retail",10,"AUD",291600,2012786.13888]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00023","Morley Fund Management",24,"Europe","Newton J","NWT","Corporate","FOREX","Oil & Gas",11,"GBP",1603800.0000000002,31922780.123520002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00022","Aberdeen Asset Managers",61,"Africa","Jamel W","HPD","Retail","Insurance","Oil & Gas",16,"Auto",1368000,51935693.736960001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00037","Morgan Stanley (Europe)",78,"Africa","Mistie D","AVT","Corporate","ABS","Retail",27,"MBS",983250.00000000012,6490979.0234999992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00056","Cambrian CM",77,"Africa","Ethel R","TVR","Corporate","Bonds","Healthcare",20,"Treasury bonds",1336500.0000000002,37279526.030999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00006","Threadneedle IM",24,"Europe","Jordan S","HPD","Corporate","Insurance","Telecom",16,"Auto",2115000,16445134.252800003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00001","Gartmore IM",82,"AsiaPac","Kellee D","AVT","Corporate","Commodities","Banking",2,"Crude",1833300.0000000002,54205991.532000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00021","Newsmith AM",55,"SthAmerica","Davis M","HPD","Corporate","Commodities","Technology",3,"Sugar",409050,3474046.3507200009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00061","Aegon NLD",16,"NthAmerica","Midler B","AVT","Corporate","Equity","Healthcare",6,"Preference Shares",141750,20297189.634479996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00014","D E Shaw Securities",12,"SthAmerica","Marie A","HPD","Retail","Insurance","Mining",18,"Travel",513000.00000000006,64303566.413328007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00060","Robur AB",79,"Africa","Corrine C","HPD","Retail","Commodities","Retail",3,"Sugar",1255500,7727117.9040000029]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00017","Private clients",53,"NthAmerica","Stein G","ING","Corporate","FOREX","Energy",13,"YUAN",381600,8489977.2672000024]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00021","Newsmith AM",26,"Africa","Chanell D","TVR","Corporate","ABS","Telecom",27,"MBS",1900350,5084524.6966800001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00003","GLG Partners",26,"Africa","Mistie D","AVT","Corporate","ABS","Retail",27,"MBS",1863000,177233549.83488005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00063","Deutsche Bank AG",32,"AsiaPac","James R","NWT","Retail","Commodities","Mining",3,"Sugar",352800.00000000006,5526670.5648000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00007","Capital International",30,"Africa","Ethel R","HPD","Corporate","Bonds","Healthcare",22,"Mortgage-backed bonds",437400,63770696.092619993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00004","Marshall Wace AM",25,"Africa","Reed T","ING","Corporate","ABS","Energy",27,"MBS",1184400,8806398.4166400004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00006","Threadneedle IM",6,"AsiaPac","Luella B","AVT","Corporate","FOREX","Mining",9,"US",1872000,109308513.67919999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00040","Invesco",81,"Europe","Nero E","ING","Corporate","Commodities","Telecom",2,"Crude",342000,6279467.1825600015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00053","Centaurus Capital GBR",80,"AsiaPac","Donald R","AVT","Retail","ABS","Retail",26,"CDO",945000,238833224.37719998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00009","K Capital Execution",56,"AsiaPac","Shawanna B","ING","Corporate","FOREX","Healthcare",9,"US",1531800,14214487.4496]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00021","Newsmith AM",10,"SthAmerica","Nelson H","AVT","Retail","Commodities","Mining",3,"Sugar",1514700,418614627.55067992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,{"$f":"\"Q \" &CHOOSE(C1987,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 3"},"C00021","Newsmith AM",17,"Africa","Debbi W","ING","Corporate","Commodities","Healthcare",2,"Crude",2003400,743659142.1336]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00013","Merrill Lynch IM",66,"NthAmerica","Schulberg B","ING","Retail","FOREX","Energy",9,"US",43200,272200.67820000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00006","Threadneedle IM",83,"Africa","Stewart R","NWT","Corporate","Commodities","Retail",1,"Gold",47700,1745284.092552]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00014","D E Shaw Securities",81,"Europe","Tori R","HPD","Corporate","FOREX","Healthcare",9,"US",819000,40561788.959999993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00074","Hermes IM",41,"AsiaPac","Roslyn B","HPD","Corporate","Insurance","Oil & Gas",18,"Travel",1925100,8262704.7360000024]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00075","Odey AM",23,"Europe","Miller A","HPD","Corporate","Bonds","Telecom",23,"Junk Bonds",1539000,74194697.934719995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00036","Templeton Ltd",22,"SthAmerica","Davisson R","AVT","Corporate","Insurance","Mining",15,"Household",1171800,333869247.87216002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00043","Clareville Capital",23,"Europe","Mara C","HPD","Retail","Equity","Banking",5,"Ordinary Shares",1401750,326188296.47249997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00034","Bank Julius Baer",36,"SthAmerica","Wellesley A","ING","Corporate","ABS","Healthcare",27,"MBS",1213650,6571493.7528240019]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00057","Och Ziff Capital",12,"SthAmerica","Stevenson A","HPD","Corporate","Equity","Mining",7,"Traded Index",1047600.0000000001,29416921.326144002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00057","Och Ziff Capital",76,"Europe","Hart L","AVT","Corporate","Commodities","Mining",1,"Gold",1422900,6414139.7812799998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00051","Tudor Capital",73,"Europe","Emiko D","NWT","Corporate","Insurance","Mining",15,"Household",1841400,167280072.93359995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00073","Bank of Ireland AM",16,"NthAmerica","White E","NWT","Corporate","Bonds","Energy",23,"Junk Bonds",1155600,23750542.506240003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00009","K Capital Execution",77,"Africa","Annabel S","ING","Retail","ABS","Healthcare",26,"CDO",1306800,9817079.5641600005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00074","Hermes IM",53,"NthAmerica","Tzara T","AVT","Retail","ABS","Oil & Gas",27,"MBS",763200,47981834.503679998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00005","Meditor CM",24,"Europe","Enid H","TVR","Retail","Equity","Energy",5,"Ordinary Shares",561600,4119475.3200000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00040","Invesco",66,"NthAmerica","Rabuka S","AVT","Corporate","Bonds","Telecom",21,"ABS",47700,20491453.716359999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00059","HSBC AM (UK)",42,"NthAmerica","Steinem G","NWT","Corporate","Commodities","Telecom",2,"Crude",2138400,5481120.0787200006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00078","SEB",66,"NthAmerica","Stephenson N","AVT","Corporate","FOREX","Mining",11,"GBP",1802250,179044194.7008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00034","Bank Julius Baer",73,"Europe","Gala H","AVT","Corporate","FOREX","Technology",11,"GBP",1648350.0000000002,178196775.64920002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00067","Artemis",22,"SthAmerica","Joyce J","NWT","Corporate","ABS","Telecom",27,"MBS",1782000.0000000002,2344309769.2608004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00012","AMP",11,"NthAmerica","Pater W","AVT","Retail","FOREX","Energy",9,"US",727200,2765415.4038720001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00020","Standard Life Assurance Co",82,"AsiaPac","Barry S","NWT","Retail","Equity","Energy",6,"Preference Shares",1409400,55648403.336879998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00067","Artemis",6,"AsiaPac","Annabell J","NWT","Retail","Commodities","Oil & Gas",1,"Gold",118800,3327153.859656]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00074","Hermes IM",50,"NthAmerica","Whitehead A","ING","Retail","FOREX","Technology",9,"US",1012500,628020750.35699999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00033","BNP Paribas AM",79,"Africa","Angelena C","AVT","Corporate","ABS","Energy",27,"MBS",502200,49474193.47200001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00049","Caxton Corp",48,"NthAmerica","Postel J","NWT","Retail","Insurance","Oil & Gas",16,"Auto",655200,1650229.7011200001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00068","Britannic Assurance Co",24,"Europe","Evita G","HPD","Corporate","Commodities","Energy",2,"Crude",243000,3065229.7235999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00036","Templeton Ltd",28,"Europe","Lurlene U","HPD","Corporate","ABS","Banking",27,"MBS",1425600,112125052.06848]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00004","Marshall Wace AM",63,"NthAmerica","Savitri D","NWT","Retail","Bonds","Technology",21,"ABS",719100,677086159.08780003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00050","TT International IM",55,"SthAmerica","Seldes G","NWT","Corporate","Bonds","Telecom",20,"Treasury bonds",429300,27624987.118079998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00037","Morgan Stanley (Europe)",60,"Africa","Tegan C","NWT","Corporate","Insurance","Technology",17,"Health",349200.00000000006,112285580.60544001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00012","AMP",22,"SthAmerica","Booth W","ING","Retail","ABS","Technology",26,"CDO",42300,104443843.60872]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00036","Templeton Ltd",75,"NthAmerica","Turner T","HPD","Corporate","ABS","Oil & Gas",26,"CDO",202500,35415440.121600002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00061","Aegon NLD",24,"Europe","Itoi S","ING","Retail","FOREX","Banking",10,"AUD",1171800,6746060.6136000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00033","BNP Paribas AM",22,"SthAmerica","Sterling B","NWT","Retail","FOREX","Healthcare",12,"YEN",573300,73308659.719679996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00007","Capital International",60,"Africa","Jaleesa H","HPD","Corporate","FOREX","Telecom",11,"GBP",2235600,217269881.459712]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00053","Centaurus Capital GBR",72,"AsiaPac","Carina H","NWT","Corporate","ABS","Oil & Gas",26,"CDO",83700,2451410.1105120005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00019","Massachusetts Fin Services Co",31,"AsiaPac","Bibi L","TVR","Corporate","Equity","Telecom",6,"Preference Shares",1900350,31801449.252276]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00076","Kingdon Capital",36,"SthAmerica","Harrison G","NWT","Corporate","Bonds","Technology",21,"ABS",1339200,1845641.1124799997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00061","Aegon NLD",60,"Africa","Fatimah C","AVT","Corporate","Insurance","Retail",15,"Household",661500,17172507.807840005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00034","Bank Julius Baer",66,"NthAmerica","Mises L","AVT","Retail","Bonds","Telecom",23,"Junk Bonds",435600,2926543.9436640004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00046","Credit Agricole AM",76,"Europe","Spock B","HPD","Retail","Insurance","Oil & Gas",16,"Auto",752400,7640988.7197599988]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00040","Invesco",17,"Africa","Annie D","NWT","Retail","Insurance","Healthcare",18,"Travel",757350.00000000012,4580521.9151999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00056","Cambrian CM",53,"NthAmerica","Kesey K","ING","Corporate","Commodities","Retail",2,"Crude",1559250.0000000002,530309500.87500006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00020","Standard Life Assurance Co",11,"NthAmerica","Steinbeck J","NWT","Corporate","FOREX","Telecom",10,"AUD",2106000,5512321.9007999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00058","CDC Sogeposte",23,"Europe","Pamula D","HPD","Corporate","Commodities","Banking",2,"Crude",85500,6646998.0170880007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00054","Allianz Dresdner",80,"AsiaPac","Lorita B","ING","Corporate","FOREX","Telecom",9,"US",1269000,129927261.22200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00055","Legal & General",30,"Africa","Raymon R","HPD","Retail","Equity","Banking",6,"Preference Shares",216000.00000000003,4632782.6160000004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00063","Deutsche Bank AG",20,"Africa","Fran B","AVT","Retail","Commodities","Energy",2,"Crude",380700,177919939.42848003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00016","Alecta (SPP)",81,"Europe","Lecia B","NWT","Corporate","FOREX","Retail",11,"GBP",1278900.0000000002,11179186.15968]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00036","Templeton Ltd",55,"SthAmerica","Fredler I","HPD","Corporate","Bonds","Oil & Gas",21,"ABS",1945800,303231630.72048002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00050","TT International IM",64,"Europe","Agustina M","TVR","Corporate","FOREX","Banking",13,"YUAN",2227500,15366114.720000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00028","Newton IM",69,"AsiaPac","Lashunda C","TVR","Retail","Bonds","Oil & Gas",20,"Treasury bonds",185400,361365277.5722881]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00041","Lazard Freres",19,"Europe","Enid H","AVT","Corporate","Equity","Energy",6,"Preference Shares",2227500,19895944.464000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00080","Artisan Partners",46,"AsiaPac","Kellee D","ING","Corporate","Commodities","Banking",1,"Gold",82800,466270.70688000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00044","Unipol Spa",27,"SthAmerica","Davis M","ING","Retail","ABS","Telecom",27,"MBS",1715850,45577554.469650008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00027","Fleming IM",16,"NthAmerica","Stein G","AVT","Corporate","FOREX","Energy",9,"US",2047500,221148783.90000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00003","GLG Partners",39,"SthAmerica","Trotsky L","AVT","Retail","FOREX","Telecom",10,"AUD",1287900,3189675.3965999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00012","AMP",19,"Europe","Jane S","ING","Corporate","ABS","Retail",26,"CDO",826200,2554583.9616]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00026","Capital Research & Mgt Co",55,"SthAmerica","Wells H","HPD","Corporate","Equity","Retail",6,"Preference Shares",480600,4834077.0762239993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00006","Threadneedle IM",3,"AsiaPac","Sabra L","TVR","Retail","Commodities","Mining",3,"Sugar",1741500,48074264.761500008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00061","Aegon NLD",50,"NthAmerica","Milano A","HPD","Corporate","Insurance","Oil & Gas",15,"Household",43650.000000000007,277416.20016000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00080","Artisan Partners",16,"NthAmerica","Tyger F","TVR","Retail","ABS","Telecom",27,"MBS",1360800,4946937.515519999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,{"$f":"\"Q \" &CHOOSE(C2051,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 3"},"C00007","Capital International",42,"NthAmerica","Stallman R","AVT","Corporate","Insurance","Banking",18,"Travel",1057500,7860691.8719999986]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00008","New Star AM",47,"AsiaPac","Lashunda C","ING","Retail","Bonds","Oil & Gas",21,"ABS",611100,250892236.75824004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00004","Marshall Wace AM",25,"Africa","Reed T","NWT","Retail","ABS","Energy",26,"CDO",1974150,81952306.065300018]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00037","Morgan Stanley (Europe)",39,"SthAmerica","Jolie A","NWT","Retail","Equity","Oil & Gas",6,"Preference Shares",801900.00000000012,6472327.2371999994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00075","Odey AM",42,"NthAmerica","Patton G","HPD","Corporate","FOREX","Banking",12,"YEN",1702800,38434636.963800006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00069","Southeastern AM",75,"NthAmerica","Steinem G","NWT","Retail","Commodities","Telecom",3,"Sugar",2203200,16075923.126912]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00061","Aegon NLD",74,"Africa","Augusta H","HPD","Retail","Equity","Energy",6,"Preference Shares",84600,861016.46399999992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00018","Walter CM",56,"AsiaPac","Lesa B","TVR","Retail","Commodities","Technology",1,"Gold",1559250,18978502.241160002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00065","Schroder Bank IM",42,"NthAmerica","Steinbeck J","TVR","Retail","FOREX","Telecom",12,"YEN",1945800.0000000002,128771565.93427502]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00032","M&G IM",49,"AsiaPac","Daysi G","AVT","Retail","Insurance","Mining",18,"Travel",1310400,78483862.416960016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00066","Bernstein",65,"NthAmerica","Tzara T","ING","Corporate","ABS","Oil & Gas",27,"MBS",194400,39497511.350880004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00022","Aberdeen Asset Managers",79,"Africa","Fran B","NWT","Corporate","Commodities","Energy",2,"Crude",1561950,100824844.34879997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00014","D E Shaw Securities",75,"NthAmerica","Debs E","AVT","Retail","Insurance","Oil & Gas",17,"Health",1099800,301245003.51660001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00042","Credit Suisse AM",22,"SthAmerica","Miller R","AVT","Retail","Insurance","Technology",18,"Travel",1026000.0000000001,13217081.011200001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00027","Fleming IM",42,"NthAmerica","Kusturica E","NWT","Corporate","ABS","Oil & Gas",26,"CDO",1581750,68779616.495040014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00006","Threadneedle IM",78,"Africa","Eleonore R","HPD","Retail","Commodities","Technology",3,"Sugar",324450,5612979.9125399999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00018","Walter CM",43,"AsiaPac","Mitzi V","HPD","Corporate","Commodities","Banking",1,"Gold",137700,1529939.3432400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00038","ABP",11,"NthAmerica","Rabuka S","AVT","Corporate","Equity","Telecom",6,"Preference Shares",139050,3757785.625440001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00074","Hermes IM",28,"Europe","Pamula D","HPD","Retail","Commodities","Banking",1,"Gold",1658700.0000000002,21122624.793600004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00071","Boston Co, The",39,"SthAmerica","Reisman G","ING","Corporate","FOREX","Banking",13,"YUAN",627750,2226245.2225200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00042","Credit Suisse AM",55,"SthAmerica","Wellesley A","HPD","Retail","ABS","Healthcare",27,"MBS",318150,3055989.5704800002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00026","Capital Research & Mgt Co",22,"SthAmerica","Joyce J","HPD","Corporate","ABS","Telecom",27,"MBS",945000,85863285.862199992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00047","Barclays Bank Global Investors",68,"AsiaPac","Lynsey F","TVR","Corporate","Commodities","Oil & Gas",3,"Sugar",1722150,28088014.640399996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00042","Credit Suisse AM",79,"Africa","Florencia G","AVT","Corporate","Bonds","Telecom",23,"Junk Bonds",614250,5292790.9649999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00002","Fidelity",24,"Europe","Laveta O","TVR","Corporate","Insurance","Telecom",16,"Auto",842400,582480814.89312005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00004","Marshall Wace AM",19,"Europe","Delana M","TVR","Corporate","Insurance","Energy",16,"Auto",910800,91140332.912640035]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00027","Fleming IM",78,"Africa","Keena V","TVR","Retail","Commodities","Mining",2,"Crude",1624500,36061994.786399998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00065","Schroder Bank IM",66,"NthAmerica","Khan N","NWT","Corporate","ABS","Retail",27,"MBS",292950,2095945.2221400007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00073","Bank of Ireland AM",25,"Africa","Nisha B","TVR","Retail","ABS","Mining",27,"MBS",1029600,33781256.285039999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00072","Nordea (Unibank)",20,"Africa","Venus R","ING","Retail","Insurance","Mining",15,"Household",803700,19681149.674340002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00059","HSBC AM (UK)",36,"SthAmerica","Trotsky L","ING","Corporate","FOREX","Telecom",10,"AUD",741600,115983553.72032]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00033","BNP Paribas AM",78,"Africa","Tegan C","TVR","Retail","Insurance","Technology",16,"Auto",2224800,8620932.4185600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00057","Och Ziff Capital",26,"Africa","Chu W","HPD","Retail","Bonds","Technology",23,"Junk Bonds",1436850,102913111.07906401]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00036","Templeton Ltd",76,"Europe","Weinberger D","NWT","Corporate","Commodities","Technology",3,"Sugar",1411200.0000000002,110705024.79315001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00035","Scottish Widows",78,"Africa","Zina Q","TVR","Corporate","FOREX","Technology",13,"YUAN",1682100,231820170.84072006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00004","Marshall Wace AM",28,"Europe","Ching B","AVT","Corporate","Equity","Mining",5,"Ordinary Shares",1155600,6621047.5161599992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00046","Credit Agricole AM",8,"AsiaPac","Tiffiny H","ING","Corporate","Bonds","Energy",22,"Mortgage-backed bonds",1066050,32186079.557280004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00002","Fidelity",17,"Africa","Eartha W","TVR","Retail","Commodities","Mining",2,"Crude",1336500,10018545.435359998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00020","Standard Life Assurance Co",10,"SthAmerica","Weil S","AVT","Corporate","Bonds","Oil & Gas",22,"Mortgage-backed bonds",858600,47450645.738496006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00002","Fidelity",11,"NthAmerica","Tugia M","TVR","Corporate","FOREX","Technology",13,"YUAN",384750,9837965.8080000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00068","Britannic Assurance Co",28,"Europe","Itoi S","ING","Retail","FOREX","Banking",10,"AUD",1158750,8474198.568]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00041","Lazard Freres",68,"AsiaPac","Thi M","AVT","Corporate","Insurance","Telecom",18,"Travel",2340000,50990368.96800001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00065","Schroder Bank IM",25,"Africa","Otis L","AVT","Corporate","FOREX","Banking",13,"YUAN",209250,1320243.7644]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00045","Insight IM",38,"AsiaPac","Karan H","AVT","Corporate","Commodities","Energy",1,"Gold",2073600.0000000002,764659830.33792007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00063","Deutsche Bank AG",66,"NthAmerica","Palin M","ING","Corporate","FOREX","Oil & Gas",10,"AUD",1041300,37047252.322080001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00018","Walter CM",63,"NthAmerica","Brown R","TVR","Corporate","Bonds","Energy",21,"ABS",866700,17293763.52]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00057","Och Ziff Capital",23,"Europe","Bowen E","TVR","Corporate","Commodities","Retail",3,"Sugar",810000,5126251.0463999994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00062","Azimut",55,"SthAmerica","Trotsky L","HPD","Retail","FOREX","Telecom",9,"US",1993050,7229753.9160000011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00057","Och Ziff Capital",59,"AsiaPac","Albertina A","TVR","Retail","Commodities","Telecom",1,"Gold",1841400,17698493.531663999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00017","Private clients",24,"Europe","Weinberger D","HPD","Corporate","Commodities","Technology",1,"Gold",1436850,10454729.039039999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00002","Fidelity",70,"NthAmerica","Kerry J","HPD","Retail","FOREX","Oil & Gas",13,"YUAN",1464750,4031785.4425199996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00016","Alecta (SPP)",75,"NthAmerica","Tutu D","TVR","Corporate","Equity","Technology",7,"Traded Index",1269000,11151259.891200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00072","Nordea (Unibank)",58,"Africa","Venus R","ING","Retail","Insurance","Mining",16,"Auto",592200,4953732.7593600005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00074","Hermes IM",10,"SthAmerica","Harvey P","ING","Retail","Commodities","Oil & Gas",1,"Gold",2012400,10236330.576780001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00068","Britannic Assurance Co",25,"Africa","Eartha W","NWT","Corporate","Commodities","Mining",3,"Sugar",441000.00000000006,4349452.0608000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00003","GLG Partners",53,"NthAmerica","Kesey K","ING","Corporate","Commodities","Retail",1,"Gold",604800,5412646.0800719997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00018","Walter CM",78,"Africa","Emanuel G","NWT","Corporate","Insurance","Energy",17,"Health",742050.00000000012,15359436.069120003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00051","Tudor Capital",48,"NthAmerica","Frist B","ING","Corporate","Commodities","Telecom",3,"Sugar",475200,2546189.2684799996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00061","Aegon NLD",46,"AsiaPac","Shella R","NWT","Corporate","Commodities","Energy",1,"Gold",927000,298088562.42791998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00040","Invesco",65,"NthAmerica","Spinoza B","HPD","Retail","ABS","Energy",26,"CDO",1344150,79769919.015864015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00064","ABN AMRO AM",51,"NthAmerica","Starr R","NWT","Retail","Insurance","Banking",17,"Health",1166400,170874665.02656004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00040","Invesco",29,"AsiaPac","Sabra L","ING","Corporate","Commodities","Mining",3,"Sugar",1263600,12709956.348540002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00052","Fortis Bondss",19,"Europe","Walton W","TVR","Corporate","Equity","Retail",6,"Preference Shares",2332800,497494118.62656003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00073","Bank of Ireland AM",26,"Africa","Scottie D","ING","Corporate","Equity","Banking",5,"Ordinary Shares",1111500,188551819.47887999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,{"$f":"\"Q \" &CHOOSE(C2115,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 4"},"C00001","Gartmore IM",12,"SthAmerica","Pentle T","NWT","Retail","ABS","Energy",27,"MBS",1370250,8755619.7041280009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00054","Allianz Dresdner",51,"NthAmerica","Jones N","TVR","Retail","Equity","Banking",6,"Preference Shares",163800,72450278.514240012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00004","Marshall Wace AM",66,"NthAmerica","Harold I","HPD","Retail","Commodities","Mining",3,"Sugar",837000,258589182.85199997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00018","Walter CM",24,"Europe","Eli T","TVR","Retail","Bonds","Oil & Gas",24,"Municipal bonds",318150,11119151.736000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00073","Bank of Ireland AM",22,"SthAmerica","Todd N","HPD","Corporate","Bonds","Energy",24,"Municipal bonds",316800,2616048.3937500003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00002","Fidelity",23,"Europe","Pascal B","HPD","Corporate","Insurance","Mining",17,"Health",454500,2345644.2239999995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00003","GLG Partners",75,"NthAmerica","Nash J","ING","Retail","Insurance","Telecom",15,"Household",859950,44977504.793760009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00052","Fortis Bondss",13,"AsiaPac","Myrl H","HPD","Retail","Insurance","Mining",16,"Auto",529650,3178516.0492799999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00055","Legal & General",70,"NthAmerica","Whitehead A","AVT","Corporate","FOREX","Technology",9,"US",712800,3337238.3615999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00054","Allianz Dresdner",51,"NthAmerica","Rabuka S","TVR","Corporate","Bonds","Telecom",23,"Junk Bonds",1684800.0000000002,15009232.043519996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00017","Private clients",33,"AsiaPac","Carleen M","TVR","Retail","Bonds","Healthcare",21,"ABS",795600,136103984.32091999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00025","AXA IM",23,"Europe","Gayle R","ING","Corporate","Insurance","Energy",17,"Health",468000,91483206.437700003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00033","BNP Paribas AM",47,"AsiaPac","Aracely G","ING","Retail","FOREX","Banking",10,"AUD",1632150,134850230.34911999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00050","TT International IM",10,"SthAmerica","Bonner E","ING","Corporate","ABS","Energy",27,"MBS",757350.00000000012,17615826.449760001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00020","Standard Life Assurance Co",37,"NthAmerica","Harper S","NWT","Corporate","FOREX","Retail",9,"US",1940400,112094173.743552]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00004","Marshall Wace AM",19,"Europe","Amina S","HPD","Retail","ABS","Technology",26,"CDO",1842750,54578834.82651601]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00042","Credit Suisse AM",2,"AsiaPac","Noel B","ING","Corporate","FOREX","Banking",12,"YEN",1559250.0000000002,35459863.408200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00046","Credit Agricole AM",42,"NthAmerica","Truman H","NWT","Retail","Insurance","Technology",15,"Household",169200,1546432.147872]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00022","Aberdeen Asset Managers",36,"SthAmerica","Mill J","HPD","Retail","Equity","Healthcare",6,"Preference Shares",1241550,12813183.0288]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00063","Deutsche Bank AG",16,"NthAmerica","Irvine E","HPD","Retail","ABS","Mining",26,"CDO",532350,14457447.164159998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00054","Allianz Dresdner",40,"AsiaPac","Kristopher H","ING","Corporate","Equity","Banking",7,"Traded Index",2030400.0000000002,980270701.79280019]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00079","ABN AMRO Equity Derivatives",51,"NthAmerica","Ionesco E","AVT","Corporate","Commodities","Banking",1,"Gold",324450,7357300.0115999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00043","Clareville Capital",76,"Europe","Jacob A","AVT","Retail","Insurance","Oil & Gas",15,"Household",1187550,79327046.342016011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00045","Insight IM",64,"Europe","Amina S","NWT","Corporate","ABS","Technology",26,"CDO",1036800.0000000001,91811193.344639987]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00034","Bank Julius Baer",16,"NthAmerica","Kesey K","ING","Retail","Commodities","Retail",2,"Crude",1944000.0000000002,113589763.68960001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00010","Wellington Management Co",77,"Africa","Angeles S","NWT","Corporate","FOREX","Healthcare",9,"US",1009800,231396167.49744004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00035","Scottish Widows",31,"AsiaPac","Melony K","ING","Corporate","Equity","Energy",7,"Traded Index",1107450,59671021.621199988]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00041","Lazard Freres",28,"Europe","Reagan N","NWT","Corporate","Insurance","Technology",16,"Auto",2051100,26977765.626900002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00054","Allianz Dresdner",55,"SthAmerica","Mills C","HPD","Corporate","ABS","Mining",26,"CDO",1166400,57496335.850799985]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00049","Caxton Corp",83,"Africa","Virgilio R","AVT","Retail","Commodities","Banking",3,"Sugar",712800,186543241.3152]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00050","TT International IM",43,"AsiaPac","Elwanda B","HPD","Retail","Bonds","Retail",20,"Treasury bonds",880650,3375417.9623759999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00060","Robur AB",25,"Africa","Alfredo B","HPD","Corporate","Equity","Oil & Gas",7,"Traded Index",1544400,3978827.1325440006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00010","Wellington Management Co",27,"SthAmerica","Turtledove H","NWT","Retail","FOREX","Oil & Gas",10,"AUD",661500,26290112.467080001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00062","Azimut",64,"Europe","Tera O","HPD","Corporate","Commodities","Retail",3,"Sugar",1882350,103202708.16767998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00005","Meditor CM",81,"Europe","Amina S","TVR","Corporate","ABS","Technology",26,"CDO",1205100,12120174.443519998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00076","Kingdon Capital",41,"AsiaPac","Vito B","AVT","Corporate","Insurance","Healthcare",17,"Health",1390500,402855721.05240005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00054","Allianz Dresdner",22,"SthAmerica","Reeve C","NWT","Retail","Insurance","Banking",18,"Travel",1325250,65311858.434239984]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00039","Lansdowne Partners Ltd",33,"AsiaPac","Abbey D","TVR","Retail","Equity","Telecom",6,"Preference Shares",655200,3663095.7158399997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00046","Credit Agricole AM",12,"SthAmerica","Dauten D","NWT","Corporate","Insurance","Technology",18,"Travel",80100,196757.38368000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00034","Bank Julius Baer",48,"NthAmerica","Mao Z","TVR","Retail","ABS","Mining",26,"CDO",333900,100538258.04791999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00051","Tudor Capital",46,"AsiaPac","Albertina A","AVT","Retail","Commodities","Telecom",1,"Gold",1197000,9623704.3425600007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00020","Standard Life Assurance Co",74,"Africa","Jamel W","NWT","Corporate","Insurance","Oil & Gas",17,"Health",392850.00000000006,7333030.4983200012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00002","Fidelity",65,"NthAmerica","Milton J","TVR","Retail","Commodities","Healthcare",3,"Sugar",415800.00000000006,17100000]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00045","Insight IM",19,"Europe","Jane S","HPD","Corporate","ABS","Retail",27,"MBS",2235600,76987105.784424022]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00028","Newton IM",35,"AsiaPac","Malka C","TVR","Retail","Commodities","Telecom",2,"Crude",202500,2339780.1134399995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00036","Templeton Ltd",23,"Europe","Vonda F","AVT","Corporate","Commodities","Telecom",1,"Gold",1944000,497158510.62240005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00049","Caxton Corp",23,"Europe","Rickover H","AVT","Retail","ABS","Mining",27,"MBS",211500,32610946.578209996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00074","Hermes IM",26,"Africa","Chanell D","ING","Corporate","ABS","Telecom",27,"MBS",1123200,10651195.90656]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00066","Bernstein",64,"Europe","Boswell J","AVT","Retail","Insurance","Healthcare",18,"Travel",786600,477961956.05835599]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00067","Artemis",30,"Africa","Jamel W","TVR","Corporate","Insurance","Oil & Gas",15,"Household",286200,29852768.672136001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00001","Gartmore IM",18,"AsiaPac","Britt S","HPD","Corporate","FOREX","Telecom",13,"YUAN",1201500,6637605.0047999993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00011","Marble Bar Asset Managment",24,"Europe","Pamula B","NWT","Retail","Insurance","Retail",18,"Travel",338400,4061454.5663999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00015","Pioneer IM",76,"Europe","Thao R","ING","Retail","Bonds","Technology",24,"Municipal bonds",42300,4670579.4101999989]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00050","TT International IM",81,"Europe","Dean J","TVR","Retail","Commodities","Oil & Gas",2,"Crude",454500,3147940.6728000008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00068","Britannic Assurance Co",79,"Africa","Alfredo B","TVR","Retail","Equity","Oil & Gas",5,"Ordinary Shares",1422900,10448958.009600002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00077","Generali SGR SpA",27,"SthAmerica","Booth W","AVT","Retail","ABS","Technology",27,"MBS",1883700,87667252.801920012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00025","AXA IM",3,"AsiaPac","Andera M","AVT","Corporate","ABS","Telecom",26,"CDO",2268000,148200271.78176001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00069","Southeastern AM",30,"Africa","Soo N","NWT","Retail","Bonds","Telecom",21,"ABS",42300,10613582.840520002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00028","Newton IM",24,"Europe","Isaac T","NWT","Corporate","Commodities","Technology",3,"Sugar",722250,84175732.967040017]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00054","Allianz Dresdner",25,"Africa","Felica C","ING","Corporate","ABS","Oil & Gas",26,"CDO",1029600,9297426.9959999993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00048","Aegon",12,"SthAmerica","Harvey P","TVR","Corporate","Commodities","Oil & Gas",1,"Gold",573300,13706735.563008001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00041","Lazard Freres",73,"Europe","Ingersoll R","HPD","Corporate","FOREX","Telecom",9,"US",1001250,40598143.740000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00060","Robur AB",19,"Europe","Michelle R","HPD","Retail","Insurance","Telecom",15,"Household",1081350,599479557.56172001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00011","Marble Bar Asset Managment",20,"Africa","Scottie D","HPD","Corporate","Equity","Banking",5,"Ordinary Shares",1734300,46856401.326504]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,{"$f":"\"Q \" &CHOOSE(C2179,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 4"},"C00023","Morley Fund Management",37,"NthAmerica","Stalin J","NWT","Corporate","Commodities","Energy",2,"Crude",502200,9383272.298928]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00059","HSBC AM (UK)",61,"Africa","Cherryl B","TVR","Corporate","FOREX","Retail",11,"GBP",1852200.0000000002,1072248706.4889604]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00026","Capital Research & Mgt Co",66,"NthAmerica","Frostrup M","AVT","Corporate","ABS","Technology",26,"CDO",1584000,18647518.272]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00027","Fleming IM",23,"Europe","Rose A","ING","Retail","Insurance","Healthcare",18,"Travel",1821600,13817606.901120001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00030","NEXTRA",79,"Africa","Fran B","HPD","Corporate","Commodities","Energy",2,"Crude",1023750,6380546.5152000031]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00009","K Capital Execution",54,"AsiaPac","Tierra C","HPD","Corporate","ABS","Healthcare",26,"CDO",93600,13121699.740776001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00020","Standard Life Assurance Co",74,"Africa","Mistie D","TVR","Retail","ABS","Retail",26,"CDO",1066050,6588577.3430399988]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00048","Aegon",65,"NthAmerica","Mero R","TVR","Corporate","Commodities","Mining",3,"Sugar",291600,26123792.059350003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00056","Cambrian CM",58,"Africa","Eva P","NWT","Retail","Commodities","Telecom",2,"Crude",674100,348463762.13880002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00022","Aberdeen Asset Managers",53,"NthAmerica","Debs E","HPD","Retail","Insurance","Oil & Gas",15,"Household",869400,4053866.7319920002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00044","Unipol Spa",50,"NthAmerica","Nash T","AVT","Corporate","Commodities","Energy",2,"Crude",1458000,9542905.099200001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00073","Bank of Ireland AM",16,"NthAmerica","Reagan R","HPD","Corporate","Bonds","Oil & Gas",23,"Junk Bonds",1433250,322244415.80099994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00040","Invesco",64,"Europe","Jordan S","NWT","Corporate","Insurance","Telecom",18,"Travel",207000,130629116.21760003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00074","Hermes IM",53,"NthAmerica","Kusturica E","NWT","Corporate","ABS","Oil & Gas",26,"CDO",427500.00000000006,4037267.6467199996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00009","K Capital Execution",16,"NthAmerica","Raleigh S","TVR","Retail","FOREX","Healthcare",11,"GBP",2241900,9644671.632960001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00051","Tudor Capital",42,"NthAmerica","Patton G","AVT","Corporate","FOREX","Banking",13,"YUAN",1603800.0000000002,26852520.269519996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00067","Artemis",83,"Africa","Sherly P","NWT","Corporate","Equity","Technology",7,"Traded Index",349200.00000000006,52530000]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00076","Kingdon Capital",42,"NthAmerica","Levi C","HPD","Retail","Bonds","Oil & Gas",22,"Mortgage-backed bonds",2028600.0000000002,23850503.8992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00035","Scottish Widows",24,"Europe","Dawkins R","AVT","Corporate","ABS","Retail",26,"CDO",44550.000000000007,1401027.3224640002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00043","Clareville Capital",34,"AsiaPac","Shawanna B","HPD","Retail","FOREX","Healthcare",12,"YEN",1201500,91432237.881600022]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00043","Clareville Capital",12,"SthAmerica","Freund P","HPD","Corporate","Bonds","Telecom",22,"Mortgage-backed bonds",392850.00000000006,20169349.56036]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00063","Deutsche Bank AG",66,"NthAmerica","Borges J","ING","Corporate","Insurance","Oil & Gas",16,"Auto",400500,23023005.334560003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00079","ABN AMRO Equity Derivatives",8,"AsiaPac","Pansy M","ING","Corporate","Bonds","Banking",24,"Municipal bonds",963000,167326516.86960003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00027","Fleming IM",73,"Europe","Welch J","AVT","Retail","ABS","Energy",27,"MBS",97200,516195.03935999988]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00058","CDC Sogeposte",81,"Europe","Gene S","NWT","Retail","Insurance","Technology",15,"Household",158400,1576613.808]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00008","New Star AM",83,"Africa","Hal C","HPD","Corporate","Equity","Telecom",7,"Traded Index",1170000,6115381.2720000008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00067","Artemis",30,"Africa","Ruthe J","ING","Corporate","FOREX","Energy",10,"AUD",1544400,20080094.348159999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00050","TT International IM",37,"NthAmerica","Marcus A","NWT","Corporate","Commodities","Mining",1,"Gold",881100,5130290.4127200004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00021","Newsmith AM",19,"Europe","Richelle B","TVR","Corporate","Equity","Healthcare",6,"Preference Shares",340200,69085451.746079996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00050","TT International IM",19,"Europe","Krystina Y","NWT","Retail","ABS","Energy",27,"MBS",617400.00000000012,21249152.472240001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00078","SEB",42,"NthAmerica","Borlaug N","HPD","Retail","Insurance","Telecom",15,"Household",729000,82510528.478400007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00049","Caxton Corp",73,"Europe","Julee M","TVR","Retail","Bonds","Banking",23,"Junk Bonds",1066050,14220197.077679999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00047","Barclays Bank Global Investors",75,"NthAmerica","Rabuka S","NWT","Corporate","Equity","Telecom",5,"Ordinary Shares",418500,25262576.460000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00040","Invesco",66,"NthAmerica","Joplin J","ING","Corporate","Equity","Banking",7,"Traded Index",318150,1041944.9040000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00069","Southeastern AM",76,"Europe","Schama S","AVT","Corporate","Bonds","Banking",24,"Municipal bonds",125550,51605816.502240002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00018","Walter CM",71,"AsiaPac","Stacey F","ING","Corporate","FOREX","Energy",11,"GBP",1069200,31834202.004000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00011","Marble Bar Asset Managment",43,"AsiaPac","Abbey D","NWT","Corporate","Equity","Telecom",6,"Preference Shares",143100,892892.14185600018]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00027","Fleming IM",19,"Europe","Stanton E","HPD","Corporate","Bonds","Healthcare",21,"ABS",1201500,178964155.24416003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00050","TT International IM",23,"Europe","Spock B","AVT","Corporate","Insurance","Oil & Gas",17,"Health",220500.00000000003,2450471.3600399997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00035","Scottish Widows",6,"AsiaPac","Roslyn B","TVR","Retail","Insurance","Oil & Gas",16,"Auto",1117800,4000978.0879199998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00012","AMP",81,"Europe","Khrushchev N","HPD","Corporate","FOREX","Mining",10,"AUD",1117800,30475404.659699999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00019","Massachusetts Fin Services Co",63,"NthAmerica","Brown R","AVT","Retail","Bonds","Energy",23,"Junk Bonds",1782000,8235372.2220000029]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00031","UBS AM",76,"Europe","Delana M","AVT","Retail","Insurance","Energy",17,"Health",93600,337245.78096000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00061","Aegon NLD",75,"NthAmerica","Kusturica E","TVR","Corporate","ABS","Oil & Gas",26,"CDO",372600,65964252.08736001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00038","ABP",3,"AsiaPac","Graig E","NWT","Retail","ABS","Banking",27,"MBS",749700.00000000012,11018532.333599998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00029","Societe Generale AM",81,"Europe","Miller A","NWT","Corporate","Equity","Telecom",6,"Preference Shares",2007900.0000000002,9961115.0284800027]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00060","Robur AB",27,"SthAmerica","Mill J","HPD","Corporate","Equity","Healthcare",5,"Ordinary Shares",752400,9444614.4318240024]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00071","Boston Co, The",50,"NthAmerica","Brown R","TVR","Retail","Bonds","Energy",23,"Junk Bonds",1465200,17397808.2432]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00016","Alecta (SPP)",8,"AsiaPac","Julietta F","NWT","Retail","ABS","Retail",27,"MBS",1464750,11466669.614400003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00074","Hermes IM",63,"NthAmerica","Rabuka S","AVT","Corporate","Equity","Telecom",6,"Preference Shares",831600,35779190.832000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00042","Credit Suisse AM",31,"AsiaPac","Britt S","AVT","Corporate","FOREX","Telecom",11,"GBP",396900.00000000006,9134313.485220002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00035","Scottish Widows",26,"Africa","Oliver S","HPD","Retail","FOREX","Technology",11,"GBP",1001250,12440400.390000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00002","Fidelity",82,"AsiaPac","Steffanie T","ING","Retail","FOREX","Healthcare",10,"AUD",171000,5912926.2645000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00017","Private clients",10,"SthAmerica","Marlowe C","AVT","Corporate","Commodities","Healthcare",2,"Crude",1390500,115632709.0776]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00024","F&C AM (Incl ISIS)",81,"Europe","Agustina M","NWT","Corporate","FOREX","Banking",10,"AUD",661500,4098088.0100160004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00073","Bank of Ireland AM",75,"NthAmerica","Stein G","ING","Corporate","FOREX","Energy",11,"GBP",785700.00000000012,71158590.2016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00017","Private clients",63,"NthAmerica","Pasteur L","ING","Corporate","Commodities","Telecom",2,"Crude",1123200,6175560.6316800006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00022","Aberdeen Asset Managers",28,"Europe","Terry B","ING","Corporate","Insurance","Retail",17,"Health",437400,2347937.7637320007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00030","NEXTRA",65,"NthAmerica","Ionesco E","NWT","Retail","Commodities","Banking",3,"Sugar",1900800.0000000002,187830622.77407995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00062","Azimut",10,"SthAmerica","Dauten D","HPD","Corporate","Insurance","Technology",15,"Household",945000,76518236.520000011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00027","Fleming IM",66,"NthAmerica","Mao Z","NWT","Corporate","ABS","Mining",26,"CDO",842400,39638332.134719998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00008","New Star AM",64,"Europe","Fernanda B","AVT","Corporate","Bonds","Energy",20,"Treasury bonds",889200,22774760.258184001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00032","M&G IM",5,"AsiaPac","Nicolas D","AVT","Corporate","Insurance","Energy",18,"Travel",1924650,9722943.51138]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00070","Fineco",19,"Europe","Stephine H","HPD","Retail","Equity","Telecom",7,"Traded Index",1529550,234383489.37035999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,{"$f":"\"Q \" &CHOOSE(C2243,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 2"},"C00074","Hermes IM",70,"NthAmerica","Nash T","HPD","Retail","Commodities","Energy",3,"Sugar",1440450.0000000002,2206245.7937520002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00002","Fidelity",66,"NthAmerica","Tzu H","ING","Retail","ABS","Retail",26,"CDO",1053000,462375745.7319001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00021","Newsmith AM",32,"AsiaPac","Tierra C","AVT","Corporate","ABS","Healthcare",27,"MBS",1561950,108601741.48824002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00062","Azimut",23,"Europe","Leo S","TVR","Corporate","ABS","Mining",27,"MBS",185400,2279110.8700800003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00022","Aberdeen Asset Managers",77,"Africa","Venus R","HPD","Corporate","Insurance","Mining",16,"Auto",846450.00000000012,183691721.65607998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00045","Insight IM",28,"Europe","Doreatha L","ING","Corporate","FOREX","Energy",12,"YEN",729000,23801021.199900001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00038","ABP",27,"SthAmerica","Dayan M","TVR","Corporate","FOREX","Retail",9,"US",192600,1512500.5632]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00043","Clareville Capital",64,"Europe","Harris W","ING","Corporate","FOREX","Oil & Gas",9,"US",445500.00000000006,55200000]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00017","Private clients",62,"AsiaPac","Lazaro M","HPD","Corporate","Bonds","Telecom",22,"Mortgage-backed bonds",41400,22106465.821440004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00030","NEXTRA",27,"SthAmerica","Minow N","ING","Corporate","Bonds","Technology",24,"Municipal bonds",786600,22686847.539839998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00008","New Star AM",10,"SthAmerica","Milne A","NWT","Corporate","Bonds","Mining",21,"ABS",1719900,46279763.449920006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00042","Credit Suisse AM",75,"NthAmerica","Manson M","HPD","Corporate","FOREX","Retail",11,"GBP",2203200,541923559.53119993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00072","Nordea (Unibank)",75,"NthAmerica","Stein H","HPD","Corporate","Commodities","Energy",1,"Gold",5016000,1922400000]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00063","Deutsche Bank AG",70,"NthAmerica","Leverson A","NWT","Corporate","FOREX","Oil & Gas",11,"GBP",1154250,12250627.133976001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00004","Marshall Wace AM",20,"Africa","Veronika V","TVR","Corporate","Equity","Energy",7,"Traded Index",2070450.0000000002,8202510.8827199992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00067","Artemis",24,"Europe","Vonda F","AVT","Corporate","Commodities","Telecom",3,"Sugar",2070450.0000000002,558768395.16867602]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00076","Kingdon Capital",28,"Europe","Rosa S","NWT","Retail","Commodities","Energy",1,"Gold",760950,6111748.2096000006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00044","Unipol Spa",64,"Europe","Spock B","NWT","Corporate","Insurance","Oil & Gas",18,"Travel",725809.5,1551000000]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00008","New Star AM",79,"Africa","Suzy B","ING","Retail","Insurance","Energy",16,"Auto",561600,13460767.705439998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00024","F&C AM (Incl ISIS)",79,"Africa","Meri M","NWT","Corporate","FOREX","Mining",9,"US",1863000,9816206.5663200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00047","Barclays Bank Global Investors",77,"Africa","Xiomara M","NWT","Retail","Bonds","Mining",21,"ABS",1311300,12070762.057200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00060","Robur AB",62,"AsiaPac","Zoila B","HPD","Retail","FOREX","Oil & Gas",9,"US",1838250.0000000002,11493085.891320003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00046","Credit Agricole AM",51,"NthAmerica","Spurgeon C","ING","Corporate","Equity","Energy",6,"Preference Shares",470250.00000000006,2555011.6838400005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00020","Standard Life Assurance Co",66,"NthAmerica","Mises L","HPD","Corporate","Bonds","Telecom",22,"Mortgage-backed bonds",280800,76901453.391312003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00077","Generali SGR SpA",83,"Africa","Monica S","NWT","Retail","Insurance","Banking",15,"Household",1685250,5151689.2296000002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00011","Marble Bar Asset Managment",19,"Europe","Dawkins R","NWT","Retail","ABS","Retail",27,"MBS",1283400,199170456.96239999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00013","Merrill Lynch IM",24,"Europe","Schlüter P","ING","Corporate","Equity","Technology",6,"Preference Shares",654750,10470024.4572]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00060","Robur AB",10,"SthAmerica","Mills C","TVR","Corporate","ABS","Mining",26,"CDO",1801800,33837561.505440004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00062","Azimut",75,"NthAmerica","Dauten D","TVR","Corporate","Insurance","Mining",17,"Health",661500.00000000012,26080991.640000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00007","Capital International",81,"Europe","Margeret C","ING","Retail","ABS","Healthcare",27,"MBS",1353600,414636083.22048002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00041","Lazard Freres",19,"Europe","Amina S","AVT","Corporate","ABS","Technology",27,"MBS",550800,1529132.7744]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00075","Odey AM",72,"AsiaPac","Donald R","AVT","Retail","ABS","Retail",27,"MBS",1047600.0000000001,603584719.75295997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00031","UBS AM",38,"AsiaPac","Samara T","ING","Corporate","Bonds","Healthcare",24,"Municipal bonds",1829700,1037452212.6566402]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00078","SEB",17,"Africa","Annabel S","NWT","Corporate","ABS","Healthcare",26,"CDO",1598400.0000000002,621099267.36164999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00073","Bank of Ireland AM",83,"Africa","Gisela S","ING","Corporate","FOREX","Energy",12,"YEN",2041200.0000000002,259958202.41160008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00018","Walter CM",50,"NthAmerica","Dean J","TVR","Corporate","FOREX","Mining",10,"AUD",513000.00000000006,32777963.487360001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00073","Bank of Ireland AM",39,"SthAmerica","Todd N","HPD","Retail","Bonds","Energy",20,"Treasury bonds",1386000,245212942.00932002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00060","Robur AB",64,"Europe","Rexroth K","AVT","Retail","Equity","Banking",5,"Ordinary Shares",1170000,6252131.4074999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00039","Lansdowne Partners Ltd",73,"Europe","Jefferson B","ING","Retail","FOREX","Healthcare",10,"AUD",1984500.0000000002,443507094.95399994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00038","ABP",12,"SthAmerica","Sarven A","HPD","Corporate","ABS","Retail",27,"MBS",2079000,14094903.094272003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00022","Aberdeen Asset Managers",52,"AsiaPac","Melony K","ING","Retail","Equity","Energy",5,"Ordinary Shares",121500,1007902.3363200002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00020","Standard Life Assurance Co",66,"NthAmerica","Harper S","TVR","Corporate","FOREX","Retail",12,"YEN",1579500,36282631.825439997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00068","Britannic Assurance Co",27,"SthAmerica","Mills C","TVR","Corporate","ABS","Mining",26,"CDO",2019600,13020991.996032]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00069","Southeastern AM",16,"NthAmerica","Trump D","TVR","Retail","FOREX","Telecom",13,"YUAN",550800,34022197.408320002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00018","Walter CM",23,"Europe","Santina B","HPD","Corporate","ABS","Oil & Gas",26,"CDO",91800,367166.3688]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00070","Fineco",2,"AsiaPac","Maye D","HPD","Retail","Equity","Technology",7,"Traded Index",1187550,274809734.03822404]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00017","Private clients",5,"AsiaPac","Maye D","HPD","Corporate","Equity","Technology",6,"Preference Shares",2259900,1173779088.1740003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00053","Centaurus Capital GBR",19,"Europe","Magnolia P","HPD","Retail","Commodities","Healthcare",2,"Crude",2376000,53612730.800640002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00076","Kingdon Capital",64,"Europe","Florence R","AVT","Corporate","Equity","Oil & Gas",6,"Preference Shares",1622250,111870931.79970002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00078","SEB",17,"Africa","Isabelle C","TVR","Corporate","Insurance","Telecom",15,"Household",2538000,13402956.600000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00049","Caxton Corp",73,"Europe","Itoi S","NWT","Corporate","FOREX","Banking",13,"YUAN",3672900,171228002.60966402]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00046","Credit Agricole AM",50,"NthAmerica","Wesley J","HPD","Corporate","FOREX","Healthcare",12,"YEN",2416050,7418471.8608000008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00079","ABN AMRO Equity Derivatives",53,"NthAmerica","de B","HPD","Retail","Bonds","Healthcare",20,"Treasury bonds",1872000,296810724.03840005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00071","Boston Co, The",49,"AsiaPac","Hilton O","ING","Corporate","Bonds","Retail",21,"ABS",950400.00000000012,36994076.269919999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00015","Pioneer IM",73,"Europe","Gene S","TVR","Retail","Insurance","Technology",15,"Household",1836000,862831371.9167999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00067","Artemis",35,"AsiaPac","Christina R","NWT","Retail","Commodities","Banking",2,"Crude",2971350,416264509.51470006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00035","Scottish Widows",39,"SthAmerica","White R","TVR","Corporate","Insurance","Oil & Gas",16,"Auto",3075300,134471087.25435001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00024","F&C AM (Incl ISIS)",75,"NthAmerica","Lernoux P","NWT","Retail","ABS","Banking",27,"MBS",2992500,523340981.98073995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00021","Newsmith AM",24,"Europe","Rickover H","TVR","Corporate","ABS","Mining",26,"CDO",4542300,420851947.01087999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00030","NEXTRA",56,"AsiaPac","Lawanda G","AVT","Retail","Commodities","Technology",2,"Crude",1255500,23013695.9745]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00019","Massachusetts Fin Services Co",70,"NthAmerica","Mises L","AVT","Retail","Bonds","Telecom",20,"Treasury bonds",1506600,157161015.34847999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00028","Newton IM",83,"Africa","Lea J","TVR","Corporate","ABS","Retail",27,"MBS",3804750.0000000005,58926974.61261601]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00052","Fortis Bondss",39,"SthAmerica","Freund P","AVT","Corporate","Bonds","Telecom",20,"Treasury bonds",2227500,1001789175.8160002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00030","NEXTRA",74,"Africa","Pedro G","AVT","Retail","Commodities","Technology",2,"Crude",4140900.0000000005,1457434191.7951205]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,{"$f":"\"Q \" &CHOOSE(C2307,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 1"},"C00071","Boston Co, The",27,"SthAmerica","Mill J","HPD","Retail","Equity","Healthcare",7,"Traded Index",4149900,36785899.475423992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00024","F&C AM (Incl ISIS)",83,"Africa","Tegan C","HPD","Retail","Insurance","Technology",17,"Health",4118400,31128664.8288]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00003","GLG Partners",81,"Europe","Stephine H","NWT","Corporate","Equity","Telecom",6,"Preference Shares",2594700,225933955.4472]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00008","New Star AM",22,"SthAmerica","Bowles C","TVR","Corporate","Bonds","Healthcare",21,"ABS",648900,4209128.2463999996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00058","CDC Sogeposte",38,"AsiaPac","Arthur H","NWT","Corporate","Equity","Mining",7,"Traded Index",2856600,63100022.326109998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00017","Private clients",73,"Europe","Nicoll J","HPD","Corporate","ABS","Telecom",27,"MBS",607500,29198650.753799997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00006","Threadneedle IM",49,"AsiaPac","Sherilyn R","NWT","Corporate","FOREX","Technology",10,"AUD",529650,11705055.516000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00004","Marshall Wace AM",24,"Europe","Farah G","ING","Retail","Bonds","Healthcare",22,"Mortgage-backed bonds",1188000,273980680.69680005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00012","AMP",37,"NthAmerica","Tzu H","AVT","Retail","ABS","Retail",26,"CDO",950400.00000000012,306330244.19712007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00042","Credit Suisse AM",16,"NthAmerica","Newhart B","ING","Retail","Bonds","Oil & Gas",23,"Junk Bonds",2194200,89003104.724159986]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00031","UBS AM",65,"NthAmerica","Marley B","TVR","Corporate","FOREX","Technology",12,"YEN",2389500,374384138.72643]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00036","Templeton Ltd",10,"SthAmerica","Kundera M","AVT","Retail","Commodities","Banking",3,"Sugar",2480400,112369581.324]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00012","AMP",44,"AsiaPac","Jammie T","ING","Retail","Insurance","Telecom",18,"Travel",1692000,13581662.688000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00049","Caxton Corp",81,"Europe","Tera O","HPD","Corporate","Commodities","Retail",3,"Sugar",3196800.0000000005,800303016.44832003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00006","Threadneedle IM",48,"NthAmerica","Friedman K","TVR","Retail","Bonds","Oil & Gas",23,"Junk Bonds",2579850,19132957.299455997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00020","Standard Life Assurance Co",19,"Europe","Lanette E","TVR","Retail","ABS","Oil & Gas",27,"MBS",3901500,106705419.92648999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00067","Artemis",4,"AsiaPac","Manuel H","ING","Retail","FOREX","Retail",12,"YEN",1321650,16130176.186409999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00080","Artisan Partners",60,"Africa","Audrie A","ING","Corporate","Bonds","Retail",20,"Treasury bonds",1281600,24330471.540480003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00019","Massachusetts Fin Services Co",81,"Europe","Agnes K","TVR","Retail","Commodities","Banking",1,"Gold",4054500,1130350921.6824]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00067","Artemis",73,"Europe","Vesta M","ING","Corporate","ABS","Healthcare",27,"MBS",3762000,179778241.18980002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00019","Massachusetts Fin Services Co",75,"NthAmerica","Tutu D","NWT","Corporate","Equity","Technology",6,"Preference Shares",3595500,51027288.998400003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00038","ABP",7,"AsiaPac","Bea B","ING","Corporate","ABS","Banking",26,"CDO",1046250,6293139.2370000007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00014","D E Shaw Securities",54,"AsiaPac","Lasonya M","HPD","Corporate","FOREX","Oil & Gas",10,"AUD",1281600,31425175.541759998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00001","Gartmore IM",48,"NthAmerica","Miller A","AVT","Corporate","ABS","Telecom",27,"MBS",4187700.0000000005,228813247.67616001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00068","Britannic Assurance Co",74,"Africa","Helga M","AVT","Retail","ABS","Oil & Gas",26,"CDO",3836700.0000000005,538708875.42780006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00066","Bernstein",64,"Europe","Rickover H","HPD","Corporate","ABS","Mining",26,"CDO",1944000.0000000002,53089091.526240014]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00056","Cambrian CM",36,"SthAmerica","Dayan M","AVT","Retail","ABS","Banking",27,"MBS",2580300,143748330.28182006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00064","ABN AMRO AM",25,"Africa","Aleida M","TVR","Retail","ABS","Technology",27,"MBS",3005100,70892790.405840009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00054","Allianz Dresdner",53,"NthAmerica","Dean H","NWT","Corporate","Bonds","Banking",20,"Treasury bonds",1134000,152483186.15316004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00053","Centaurus Capital GBR",12,"SthAmerica","Milne A","ING","Corporate","Bonds","Mining",21,"ABS",1960200.0000000002,47413007.888400011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00069","Southeastern AM",48,"NthAmerica","Wesley J","TVR","Retail","FOREX","Healthcare",13,"YUAN",2721600,31634530.826975998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00065","Schroder Bank IM",19,"Europe","Tamesha C","TVR","Corporate","Bonds","Retail",24,"Municipal bonds",3163950,294649487.69760001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00065","Schroder Bank IM",39,"SthAmerica","Sarven A","NWT","Retail","ABS","Retail",27,"MBS",3803850,24089345.379000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00007","Capital International",52,"AsiaPac","Lavern D","TVR","Retail","Commodities","Mining",1,"Gold",1722150,109721586.64183199]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00048","Aegon",36,"SthAmerica","Wilder T","AVT","Corporate","Insurance","Telecom",18,"Travel",1900800.0000000002,31485716.275200006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00030","NEXTRA",74,"Africa","Xiomara M","NWT","Corporate","Bonds","Mining",21,"ABS",2784600,620760902.17152011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00055","Legal & General",13,"AsiaPac","Frank M","ING","Retail","Insurance","Banking",16,"Auto",2940300.0000000005,1128141897.0307202]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00018","Walter CM",30,"Africa","Otis L","NWT","Corporate","FOREX","Banking",13,"YUAN",1155600,58378275.179136001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00049","Caxton Corp",53,"NthAmerica","Wilde O","TVR","Retail","Commodities","Banking",3,"Sugar",2764800,27680583.074999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00017","Private clients",36,"SthAmerica","Minow N","TVR","Corporate","Bonds","Technology",24,"Municipal bonds",3519000,1276684489.6080003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00026","Capital Research & Mgt Co",12,"SthAmerica","Riley T","ING","Retail","FOREX","Telecom",10,"AUD",2693250,97548474.759120002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00001","Gartmore IM",42,"NthAmerica","Stevens W","AVT","Corporate","ABS","Healthcare",27,"MBS",2241900,1641954976.3584003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00054","Allianz Dresdner",60,"Africa","Fatimah C","TVR","Retail","Insurance","Retail",16,"Auto",719100,8550523.6692480016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00021","Newsmith AM",28,"Europe","Riva P","NWT","Corporate","Equity","Oil & Gas",5,"Ordinary Shares",4314600,22811817.156479999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00015","Pioneer IM",54,"AsiaPac","Manuel H","NWT","Corporate","FOREX","Retail",11,"GBP",2259900,110510540.39519998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00042","Credit Suisse AM",36,"SthAmerica","Tweed W","HPD","Retail","Bonds","Energy",23,"Junk Bonds",3488400,168359304.07295999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00059","HSBC AM (UK)",76,"Europe","Pamula B","TVR","Corporate","Insurance","Retail",16,"Auto",3043800,59451332.624640018]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00006","Threadneedle IM",53,"NthAmerica","Bolívar S","TVR","Corporate","Insurance","Technology",16,"Auto",3226050,147364025.20223999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00059","HSBC AM (UK)",64,"Europe","Delsie S","TVR","Retail","ABS","Banking",27,"MBS",1966500.0000000002,49168874.998319998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00049","Caxton Corp",70,"NthAmerica","White A","NWT","Retail","Bonds","Healthcare",22,"Mortgage-backed bonds",1559250.0000000002,28155606.147900004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00012","AMP",42,"NthAmerica","Bowles R","NWT","Corporate","Equity","Mining",7,"Traded Index",3364200,488355223.06216812]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00044","Unipol Spa",55,"SthAmerica","Trotsky L","NWT","Corporate","FOREX","Telecom",13,"YUAN",2806650.0000000005,118541148.48576002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00048","Aegon",55,"SthAmerica","Marie A","ING","Retail","Insurance","Mining",16,"Auto",3061800,13526210.1744]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00003","GLG Partners",55,"SthAmerica","Freund P","ING","Retail","Equity","Telecom",5,"Ordinary Shares",786600,425608167.10896003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00038","ABP",36,"SthAmerica","Trotsky L","ING","Corporate","FOREX","Telecom",9,"US",1719900,140997303.32687998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00050","TT International IM",43,"AsiaPac","Melony K","TVR","Retail","Equity","Energy",6,"Preference Shares",2678400,204519324.10060799]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00068","Britannic Assurance Co",75,"NthAmerica","Kurtz S","TVR","Corporate","Bonds","Technology",20,"Treasury bonds",3548250.0000000005,536559231.53844005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00029","Societe Generale AM",30,"Africa","Agustin S","AVT","Corporate","ABS","Healthcare",27,"MBS",4403250,189077349.04079998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00002","Fidelity",30,"Africa","Juliane O","ING","Corporate","Equity","Mining",6,"Preference Shares",1514700,13390343.303039998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00052","Fortis Bondss",79,"Africa","Elsa C","NWT","Corporate","Equity","Technology",6,"Preference Shares",2690100.0000000005,12064485.925799999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00027","Fleming IM",47,"AsiaPac","Annabell J","HPD","Retail","Commodities","Oil & Gas",3,"Sugar",2252250,694452917.8125]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00067","Artemis",26,"Africa","Zina Q","HPD","Corporate","FOREX","Technology",12,"YEN",1903500,20876269.102920003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00054","Allianz Dresdner",51,"NthAmerica","Whittier J","ING","Retail","ABS","Energy",26,"CDO",2160000,347155163.98199999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00079","ABN AMRO Equity Derivatives",77,"Africa","Debbi W","AVT","Corporate","Commodities","Healthcare",1,"Gold",952200,205419978.77856001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,{"$f":"\"Q \" &CHOOSE(C2371,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 2"},"C00013","Merrill Lynch IM",48,"NthAmerica","Patton G","HPD","Retail","FOREX","Banking",12,"YEN",1438200,17626120.126560003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00076","Kingdon Capital",55,"SthAmerica","Franklin B","TVR","Retail","ABS","Banking",26,"CDO",1559250,149201712.8712]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00011","Marble Bar Asset Managment",58,"Africa","Gisela S","AVT","Corporate","FOREX","Energy",10,"AUD",1674000,66705112.742399998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00064","ABN AMRO AM",81,"Europe","Josette R","TVR","Corporate","FOREX","Oil & Gas",11,"GBP",2051550.0000000002,236444984.07024002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00004","Marshall Wace AM",28,"Europe","Walton W","TVR","Retail","Equity","Retail",6,"Preference Shares",935550.00000000012,4508736.7248000009]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00011","Marble Bar Asset Managment",81,"Europe","Elissa L","NWT","Corporate","Commodities","Oil & Gas",1,"Gold",2157300,121516604.85096]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00078","SEB",56,"AsiaPac","Carina H","ING","Corporate","ABS","Oil & Gas",27,"MBS",3659400,20908735.330559999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00024","F&C AM (Incl ISIS)",57,"AsiaPac","Aracely G","ING","Corporate","FOREX","Banking",9,"US",1581750,296452404.40199995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00003","GLG Partners",50,"NthAmerica","Lernoux P","NWT","Retail","ABS","Banking",26,"CDO",4276800,35537727.455999993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00037","Morgan Stanley (Europe)",19,"Europe","Agnes K","HPD","Corporate","Commodities","Banking",2,"Crude",2566800,132839544.77136001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00059","HSBC AM (UK)",75,"NthAmerica","Schiller F","TVR","Corporate","FOREX","Telecom",10,"AUD",1252800,216371366.5248]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00033","BNP Paribas AM",51,"NthAmerica","Tynan K","ING","Retail","Equity","Retail",5,"Ordinary Shares",2223000,449275613.94143999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00064","ABN AMRO AM",12,"SthAmerica","DeGeneres E","NWT","Corporate","Commodities","Retail",2,"Crude",1923750.0000000002,90164395.728000015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00038","ABP",24,"Europe","Marie L","NWT","Corporate","ABS","Technology",27,"MBS",2985300,36186391.42272]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00014","D E Shaw Securities",51,"NthAmerica","Palin M","HPD","Retail","FOREX","Oil & Gas",10,"AUD",3742200.0000000005,6883197.6074399995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00045","Insight IM",22,"SthAmerica","Seldes G","HPD","Corporate","Equity","Telecom",7,"Traded Index",655200,186080975.91468003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00018","Walter CM",62,"AsiaPac","Aracely G","ING","Corporate","FOREX","Banking",12,"YEN",1727100,3909932.6745600011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00013","Merrill Lynch IM",69,"AsiaPac","Hue P","HPD","Corporate","Insurance","Energy",15,"Household",1829700,250059464.29464006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00062","Azimut",80,"AsiaPac","Melony K","HPD","Retail","Equity","Energy",5,"Ordinary Shares",2456550,1862261445.3696005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00038","ABP",57,"AsiaPac","Eddy D","NWT","Retail","FOREX","Retail",13,"YUAN",1993050,30057820.491600007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00035","Scottish Widows",23,"Europe","Edris S","AVT","Corporate","Insurance","Banking",17,"Health",2929500,3604890.5133119994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00016","Alecta (SPP)",48,"NthAmerica","Kudlow L","TVR","Retail","ABS","Banking",26,"CDO",3568950,19941084.491328005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00023","Morley Fund Management",30,"Africa","Debbi W","TVR","Corporate","Commodities","Healthcare",2,"Crude",1955700,11291385.948480001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00049","Caxton Corp",74,"Africa","Jae H","HPD","Corporate","ABS","Technology",27,"MBS",3075300,25547038.236719999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00010","Wellington Management Co",74,"Africa","Lea J","TVR","Retail","ABS","Retail",26,"CDO",1366200,22396524.064200003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00037","Morgan Stanley (Europe)",20,"Africa","Roderick D","AVT","Corporate","ABS","Mining",26,"CDO",4388400,61753606.200000003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00002","Fidelity",36,"SthAmerica","Minow N","TVR","Corporate","Bonds","Technology",22,"Mortgage-backed bonds",2079000,32162434.698240004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00074","Hermes IM",19,"Europe","Weinberger D","ING","Corporate","Commodities","Technology",1,"Gold",1251450,47546662.432500005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00055","Legal & General",25,"Africa","Allyson K","HPD","Corporate","Bonds","Mining",20,"Treasury bonds",3528000.0000000005,342530418.06720001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00073","Bank of Ireland AM",81,"Europe","Agustina M","TVR","Retail","FOREX","Banking",10,"AUD",1746000.0000000002,776025317.23199999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00062","Azimut",64,"Europe","Joel S","NWT","Retail","Bonds","Energy",24,"Municipal bonds",2875500,12247197.642239997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00057","Och Ziff Capital",62,"AsiaPac","Susy N","TVR","Corporate","Bonds","Technology",22,"Mortgage-backed bonds",1287900,198665324.20350003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00033","BNP Paribas AM",64,"Europe","Magnolia P","TVR","Corporate","Commodities","Healthcare",3,"Sugar",2045250,939194288.67825007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00008","New Star AM",20,"Africa","Lea J","NWT","Corporate","ABS","Retail",27,"MBS",2349000,128069097.15600002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00034","Bank Julius Baer",58,"Africa","Eleonore R","AVT","Corporate","Commodities","Technology",3,"Sugar",3052800,27040043.458559994]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00043","Clareville Capital",73,"Europe","Schröder G","TVR","Corporate","FOREX","Energy",9,"US",1701000,503003217.15072018]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00066","Bernstein",13,"AsiaPac","Aracelis J","ING","Retail","ABS","Telecom",27,"MBS",2401200,225960404.95350003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00009","K Capital Execution",79,"Africa","Grady S","HPD","Retail","Bonds","Oil & Gas",24,"Municipal bonds",3304800,92373487.378560007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00065","Schroder Bank IM",71,"AsiaPac","Leonard M","ING","Corporate","FOREX","Technology",11,"GBP",2407500,231380190.07488006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00002","Fidelity",45,"AsiaPac","Lynsey F","HPD","Retail","Commodities","Oil & Gas",3,"Sugar",2340000,4545869.3279999997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00061","Aegon NLD",10,"SthAmerica","Hašek J","AVT","Retail","Insurance","Energy",16,"Auto",1940400.0000000002,85835975.491199985]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00027","Fleming IM",39,"SthAmerica","Turtledove H","TVR","Corporate","FOREX","Oil & Gas",13,"YUAN",2787750,18651656.149632003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00059","HSBC AM (UK)",55,"SthAmerica","Turtledove H","HPD","Retail","FOREX","Oil & Gas",9,"US",2065500,14992076.824200001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00005","Meditor CM",30,"Africa","Angelena C","HPD","Corporate","ABS","Energy",27,"MBS",3844800.0000000005,27214951.579200011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00053","Centaurus Capital GBR",17,"Africa","Elsa C","HPD","Retail","Equity","Technology",7,"Traded Index",2772000,21665419.776000008]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00005","Meditor CM",65,"NthAmerica","Ip R","TVR","Corporate","Insurance","Retail",17,"Health",2340900,11962785.542400001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00066","Bernstein",73,"Europe","Paterson I","TVR","Corporate","Bonds","Mining",22,"Mortgage-backed bonds",2265750,15659418.804479998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00076","Kingdon Capital",55,"SthAmerica","Sawyer D","HPD","Corporate","ABS","Mining",26,"CDO",1871100.0000000002,548293525.71840012]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00036","Templeton Ltd",16,"NthAmerica","Friedman M","NWT","Corporate","Commodities","Oil & Gas",1,"Gold",1468800,41572323.978240006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00069","Southeastern AM",76,"Europe","Jonson B","AVT","Retail","Equity","Energy",6,"Preference Shares",3005100,222198944.68233004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00014","D E Shaw Securities",25,"Africa","Hal C","AVT","Corporate","Equity","Telecom",6,"Preference Shares",1263600,121700186.22366004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00062","Azimut",76,"Europe","Lurlene U","NWT","Retail","ABS","Banking",27,"MBS",1764000.0000000002,9581463.8726400007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00063","Deutsche Bank AG",81,"Europe","Gene S","HPD","Retail","Insurance","Technology",15,"Household",3650400,25127867.381759997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00013","Merrill Lynch IM",32,"AsiaPac","Myrl H","ING","Corporate","Insurance","Mining",17,"Health",4101300.0000000005,11359422.771839999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00034","Bank Julius Baer",2,"AsiaPac","Myrl H","TVR","Corporate","Insurance","Mining",17,"Health",837000,6414029.9520000005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00016","Alecta (SPP)",69,"AsiaPac","Bibi L","TVR","Corporate","Equity","Telecom",6,"Preference Shares",1539000,38646621.178704016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00028","Newton IM",70,"NthAmerica","Friedman M","TVR","Corporate","Commodities","Oil & Gas",1,"Gold",3972150.0000000005,172695074.22367203]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00047","Barclays Bank Global Investors",10,"SthAmerica","Pentle T","HPD","Corporate","ABS","Energy",26,"CDO",2478600,63517027.293719992]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00039","Lansdowne Partners Ltd",78,"Africa","Angelena C","TVR","Corporate","ABS","Energy",27,"MBS",2408850,225711069.16248]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00049","Caxton Corp",7,"AsiaPac","Elinore B","ING","Corporate","Equity","Retail",7,"Traded Index",4217850,114360796.69020002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00040","Invesco",65,"NthAmerica","Palme O","ING","Corporate","Insurance","Healthcare",18,"Travel",2357100,610880308.10928011]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00058","CDC Sogeposte",41,"AsiaPac","Leonard M","ING","Corporate","FOREX","Technology",13,"YUAN",3195900,776036987.47872007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00004","Marshall Wace AM",76,"Europe","Smith G","ING","Retail","Insurance","Banking",16,"Auto",1778400,228569238.40476]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00067","Artemis",29,"AsiaPac","Melony K","ING","Retail","Equity","Energy",5,"Ordinary Shares",648000,122773525.75487998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,{"$f":"\"Q \" &CHOOSE(C2435,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 3"},"C00032","M&G IM",28,"Europe","Francona T","NWT","Retail","ABS","Banking",26,"CDO",3816000,198043391.14560005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00041","Lazard Freres",51,"NthAmerica","Friedman K","AVT","Retail","Bonds","Oil & Gas",24,"Municipal bonds",1737450.0000000002,10529314.876079997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00025","AXA IM",19,"Europe","Judy M","TVR","Corporate","Equity","Mining",6,"Preference Shares",3585600.0000000005,14523134.897039998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00001","Gartmore IM",48,"NthAmerica","Kuriyama C","HPD","Corporate","Commodities","Healthcare",3,"Sugar",2503800,14196829.046399999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00024","F&C AM (Incl ISIS)",70,"NthAmerica","Mao Z","TVR","Corporate","ABS","Mining",26,"CDO",1801800,11178374.51808]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00023","Morley Fund Management",58,"Africa","Isabelle C","NWT","Corporate","Insurance","Telecom",18,"Travel",1161450,10176876.42048]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00071","Boston Co, The",73,"Europe","Josette R","HPD","Retail","FOREX","Oil & Gas",11,"GBP",873000.00000000012,4747317.4848000016]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00021","Newsmith AM",53,"NthAmerica","West M","TVR","Retail","Equity","Telecom",7,"Traded Index",3936600.0000000005,17596706.1336]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00041","Lazard Freres",81,"Europe","Doreatha L","HPD","Corporate","FOREX","Energy",11,"GBP",1381050.0000000002,12962355.653016001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00010","Wellington Management Co",70,"NthAmerica","Truman H","AVT","Retail","Insurance","Technology",16,"Auto",3972150.0000000005,81158539.38192001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00063","Deutsche Bank AG",16,"NthAmerica","Marcus A","HPD","Corporate","Commodities","Mining",2,"Crude",1741500,16318358.894639999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00073","Bank of Ireland AM",36,"SthAmerica","Kundera M","HPD","Corporate","Commodities","Banking",1,"Gold",4143150.0000000005,25407466.318079997]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00031","UBS AM",24,"Europe","Margeret C","NWT","Corporate","ABS","Healthcare",27,"MBS",4574250,327440700.22454995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00070","Fineco",77,"Africa","Helen M","HPD","Corporate","Equity","Retail",5,"Ordinary Shares",1555200,27708178.063104004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00036","Templeton Ltd",21,"AsiaPac","Albertine S","TVR","Corporate","Equity","Telecom",7,"Traded Index",4125150,293149582.70400006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00027","Fleming IM",52,"AsiaPac","Shawanna B","HPD","Corporate","FOREX","Healthcare",10,"AUD",3045150,40466392.728959993]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00038","ABP",22,"SthAmerica","Mill J","NWT","Corporate","Equity","Healthcare",6,"Preference Shares",3434400,265391266.06080002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00044","Unipol Spa",28,"Europe","Wally L","HPD","Corporate","Bonds","Telecom",24,"Municipal bonds",2187000,189211025.36556]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00016","Alecta (SPP)",33,"AsiaPac","Carina H","AVT","Retail","ABS","Oil & Gas",27,"MBS",2070000,163923252.10800004]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00058","CDC Sogeposte",13,"AsiaPac","Noel B","AVT","Corporate","FOREX","Banking",9,"US",1205100,42866894.584799998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00017","Private clients",73,"Europe","Sedgwick J","ING","Corporate","Insurance","Energy",18,"Travel",1648350.0000000002,1053040333.6985403]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00024","F&C AM (Incl ISIS)",30,"Africa","Cherryl B","ING","Retail","FOREX","Retail",12,"YEN",2814300,75902916.046319991]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00013","Merrill Lynch IM",19,"Europe","Ingersoll R","TVR","Corporate","FOREX","Telecom",13,"YUAN",2527200,66113947.785599999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00058","CDC Sogeposte",64,"Europe","Rimbaud A","AVT","Corporate","ABS","Oil & Gas",27,"MBS",1468800,515831636.43158412]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00025","AXA IM",16,"NthAmerica","Bowie D","NWT","Corporate","ABS","Mining",26,"CDO",970200.00000000012,25998248.643840007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00005","Meditor CM",73,"Europe","Dean J","AVT","Corporate","Commodities","Oil & Gas",1,"Gold",3317850,21195359.475840002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00028","Newton IM",50,"NthAmerica","Schneier B","TVR","Corporate","Commodities","Retail",2,"Crude",2761200,109860543.90299998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00027","Fleming IM",55,"SthAmerica","Weil S","TVR","Retail","Bonds","Oil & Gas",24,"Municipal bonds",2590650,8914097.9442240018]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00069","Southeastern AM",60,"Africa","Soo N","AVT","Corporate","Bonds","Telecom",23,"Junk Bonds",872100,2284940.7999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00002","Fidelity",56,"AsiaPac","Contessa M","ING","Corporate","Bonds","Healthcare",21,"ABS",1821600,353124911.29053605]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00053","Centaurus Capital GBR",33,"AsiaPac","Leanna R","HPD","Retail","Bonds","Banking",21,"ABS",1944000.0000000002,340809157.52730006]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00060","Robur AB",78,"Africa","Pedro G","ING","Corporate","Commodities","Technology",3,"Sugar",1240200,13148685.22968]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00050","TT International IM",75,"NthAmerica","Kesey K","TVR","Corporate","Commodities","Retail",2,"Crude",3638250,750644187.23448002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00027","Fleming IM",53,"NthAmerica","Wesley J","HPD","Corporate","FOREX","Healthcare",9,"US",2454300,29786039.403119996]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00073","Bank of Ireland AM",61,"Africa","Lea J","TVR","Corporate","ABS","Retail",27,"MBS",769500,26791564.535999998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00014","D E Shaw Securities",33,"AsiaPac","Christina R","NWT","Corporate","Commodities","Banking",1,"Gold",1924650,125781441.66456001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00021","Newsmith AM",17,"Africa","Helen M","NWT","Retail","Equity","Retail",7,"Traded Index",1425600.0000000002,31164873.062399998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00014","D E Shaw Securities",75,"NthAmerica","Lewis J","HPD","Retail","FOREX","Mining",9,"US",2457000,61722626.13000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00065","Schroder Bank IM",83,"Africa","Monica S","NWT","Corporate","Insurance","Banking",15,"Household",2160000,5442607.6847999999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00030","NEXTRA",24,"Europe","Yulanda H","TVR","Corporate","Insurance","Banking",16,"Auto",2271150,167855137.167564]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00052","Fortis Bondss",42,"NthAmerica","Bolívar S","TVR","Retail","Insurance","Technology",16,"Auto",3780000,123828158.67840001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00053","Centaurus Capital GBR",59,"AsiaPac","Pasquale D","AVT","Corporate","Equity","Healthcare",7,"Traded Index",3180600,284091033.86056805]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00072","Nordea (Unibank)",31,"AsiaPac","Sade T","ING","Retail","Bonds","Mining",22,"Mortgage-backed bonds",3067200.0000000005,23691716.848800007]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"May",11,"Q 4","C00038","ABP",27,"SthAmerica","Kundera M","ING","Corporate","Commodities","Banking",2,"Crude",3163050.0000000005,22820115.2256]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00078","SEB",66,"NthAmerica","Rice C","NWT","Corporate","Bonds","Retail",21,"ABS",1937250,28252472.070239998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,"Q 2","C00043","Clareville Capital",22,"SthAmerica","Riley T","NWT","Retail","FOREX","Telecom",12,"YEN",2575800,45432992.26224]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00074","Hermes IM",61,"Africa","Luanne W","AVT","Corporate","ABS","Banking",26,"CDO",2162700,9977845.7156400029]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00058","CDC Sogeposte",42,"NthAmerica","Trollope A","NWT","Retail","Insurance","Energy",18,"Travel",3476250,185244241.54500002]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Apr",10,"Q 4","C00061","Aegon NLD",5,"AsiaPac","Elwanda B","HPD","Retail","Bonds","Retail",20,"Treasury bonds",2551500,11405466.040320003]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00008","New Star AM",12,"SthAmerica","Booth W","HPD","Retail","ABS","Technology",26,"CDO",3579300.0000000005,357627400.16255999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jun",12,"Q 4","C00053","Centaurus Capital GBR",64,"Europe","Wally L","AVT","Retail","Bonds","Telecom",23,"Junk Bonds",1335600,17298571.530239999]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Nov",5,"Q 2","C00039","Lansdowne Partners Ltd",55,"SthAmerica","Kruth E","TVR","Corporate","Bonds","Mining",20,"Treasury bonds",770400,46225337.083200015]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00008","New Star AM",25,"Africa","Soo N","ING","Retail","Bonds","Telecom",23,"Junk Bonds",2098800,2953945226.4141607]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Sep",3,"Q 1","C00071","Boston Co, The",16,"NthAmerica","Mises L","AVT","Corporate","Bonds","Telecom",24,"Municipal bonds",2146500,199578611.23200005]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00001","Gartmore IM",74,"Africa","Suzy B","NWT","Retail","Insurance","Energy",17,"Health",2092500,153689170.73663998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00041","Lazard Freres",20,"Africa","Lea J","TVR","Corporate","ABS","Retail",27,"MBS",2289600,136107936.96719998]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00046","Credit Agricole AM",23,"Europe","Francona T","AVT","Retail","ABS","Banking",26,"CDO",1988100.0000000002,362848647.27572995]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jul",1,"Q 1","C00011","Marble Bar Asset Managment",53,"NthAmerica","Richelieu C","TVR","Retail","ABS","Energy",26,"CDO",1590300,17186003.362440001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Oct",4,"Q 2","C00025","AXA IM",83,"Africa","Annabel S","HPD","Retail","ABS","Healthcare",27,"MBS",2895750.0000000005,16464488.040000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Feb",8,"Q 3","C00058","CDC Sogeposte",20,"Africa","Grady S","NWT","Corporate","Bonds","Oil & Gas",20,"Treasury bonds",2714400,524708249.4654001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Mar",9,"Q 3","C00025","AXA IM",28,"Europe","Rexroth K","HPD","Corporate","Equity","Banking",5,"Ordinary Shares",4131000.0000000005,28185921.324000001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00062","Azimut",62,"AsiaPac","Lorita B","NWT","Retail","FOREX","Telecom",11,"GBP",648000,3197156.7513600001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Jan",7,"Q 3","C00010","Wellington Management Co",39,"SthAmerica","Hart O","HPD","Corporate","FOREX","Healthcare",9,"US",1861200,154670530.78224]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Aug",2,"Q 1","C00016","Alecta (SPP)",61,"Africa","Quiana O","TVR","Corporate","Bonds","Energy",21,"ABS",2203200,10683317.782368001]
[{"$f":"[1]Assumps!$B$4","v":"2023-24"},"Dec",6,{"$f":"\"Q \" &CHOOSE(C2499,1,1,1,2,2,2,3,3,3,4,4,4)","v":"Q 2"},"C00027","Fleming IM",48,"NthAmerica","Manson M","AVT","Corporate","FOREX","Retail",9,"US",1080000,46415270.88000001]
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