Inactive Instrument

Formuepleje Merkur A/S Share Price

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.84%	12.78B
PERSHING SQUARE HOLDINGS, LTD.	+14.44%	9.72B
FS KKR CAPITAL CORP.	-1.45%	5.51B
PIMCO DYNAMIC INCOME FUND	+4.68%	5.14B
SPROTT PHYSICAL URANIUM TRUST FUND	-6.40%	4.94B
SPROTT PHYSICAL SILVER TRUST	+22.03%	4.83B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.68%	4.51B
MACQUARIE KOREA INFRASTRUCTURE FUND	-1.05%	3.87B
3I INFRASTRUCTURE PLC	-0.16%	3.74B