Inactive Instrument

European Strategic Balanced Fund Share Price

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.59%	13.12B
PERSHING SQUARE HOLDINGS, LTD.	+13.15%	9.57B
FS KKR CAPITAL CORP.	+0.70%	5.63B
SPROTT PHYSICAL URANIUM TRUST FUND	+6.48%	5.38B
PIMCO DYNAMIC INCOME FUND	+6.91%	5.25B
SPROTT PHYSICAL SILVER TRUST	+25.62%	4.92B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23.65%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.08B
3I INFRASTRUCTURE PLC	+2.80%	3.89B