Inactive Instrument

Excel Latin America Bond Fund Share Price

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.80%	1.27TCr
FS KKR CAPITAL CORP.	-2.85%	543.33Cr
PIMCO DYNAMIC INCOME FUND	+4.57%	513.71Cr
SPROTT PHYSICAL URANIUM TRUST FUND	-0.78%	508.22Cr
SPROTT PHYSICAL SILVER TRUST	+22.90%	486.69Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.25%	454.02Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.72%	397.62Cr
3I INFRASTRUCTURE PLC	+2.02%	380.34Cr
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+3.82%	341.45Cr