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OPAS Fund Segregated Portfolio Compa N/A 2 N/A 195,523 FV ÅÜ°Ê
¤j±j¿ûÅKű³y ¥x¹ô 31,463 3,200 40.40% 89,824 Åv¯qªk
¤¤°ê¤s¤ô¤ôªd¶°¹Î ¥x¹ô 4,821,008 331,878 7.62% 7,000,192 Åv¯qªk
¤¤°ê¤s¤ô§ë¸ê N/A 50 4.99% 104,778 ºî¦X¤½¤¹
¤¤°ê®üÁ³³Ð·~±±ªÑ N/A 11,443 0.63% 343,633 FV ÅÜ°Ê
¤¤°ê®üÁ³Àô«O±±ªÑ¤½¥q N/A 11,443 0.63% 41,066 FV ÅÜ°Ê
¤¤µØ¶T©ö¶}µo N/A 250 0.38% 3,902 ºî¦X¤½¤¹
¤¤Áp¸ê·½ N/A 22,801 9.17% 1,431,914 ºî¦X¤½¤¹
¦°¤é¤u·~§ë¸ê ¥x¹ô 2,898 90 100.00% 72,623 Åv¯qªk
¨È§Q³q¹B ¥x¹ô 25,015 5,161 51.61% 301,149 Åv¯qªk
¨È§Q¹wű¤u·~ ¥x¹ô 145,166 16,272 83.97% 247,342 Åv¯qªk
¨ÈªF¹w©Õ²V¾®¤g ¥x¹ô 1,042,274 199,993 99.99% 4,681,812 Åv¯qªk
¨ÈªFÃÒ¨é ¥x¹ô 90,157 79,929 18.93% 1,374,505 Åv¯qªk
¨Èªd·s¥[©Y ¥x¹ô 188,508 10,500 100.00% 6,643,242 Åv¯qªk
¨È¬w¤uµ{¥ø·~ ¥x¹ô 8,223 8,108 99.93% 176,723 Åv¯qªk
¨È¬w¤ôªd(¤¤°ê)±±ªÑ ¥x¹ô 13,660,637 1,061,209 67.73% 49,813,368 Åv¯qªk
¨È¬w§ë¸ê ¥x¹ô 1,212,679 499,427 100.00% 9,042,800 Åv¯qªk
ªFÁp¤Æ¾Ç N/A 63,767 7.20% 1,084,031 ºî¦X¤½¤¹
ªL¤f¨|¼Ö¨Æ·~ N/A 0 0.50% N/A ºî¦X¤½¤¹
ªx¨È¤uµ{«Ø³] N/A 1,551 1.36% 38,009 ºî¦X¤½¤¹
«nµØ¤ôªd ¥x¹ô 411,108 26,139 99.98% 331,331 Åv¯qªk
°ª¶¯±¶¹B N/A 15,873 5.70% 58,789 ºî¦X¤½¤¹
´I¥Á¹B¿é ¥x¹ô 70,496 58,524 99.96% 1,963,224 Åv¯qªk
¶³®ÔÆ[¥ú N/A 598 0.20% 24,290 ºî¦X¤½¤¹
¸Î¤¸§ë¸ê ¥x¹ô 911,059 155,001 29.92% 2,925,580 Åv¯qªk
¸Î¥Á¯è¹B ¥x¹ô 510,236 331,701 39.25% 15,263,786 Åv¯qªk
¹©¹©¤j¶º©± N/A 556 0.53% 16,021 ºî¦X¤½¤¹
¹Å´f¹q¤l ¥x¹ô 8,510,748 568,805 99.79% 10,442,082 Åv¯qªk
»OÆWÃÒ¨é¥æ©ö©Ò N/A 13,407 1.16% 741,019 ºî¦X¤½¤¹
»·¦Ê¨È¤Ó¶}µo ¥x¹ô 500,000 53,250 25.00% 581,531 Åv¯qªk
»·ªF¦Ê³f N/A 80,053 5.65% 2,593,716 ºî¦X¤½¤¹
»·ªF°ê»Ú°Ó·~»È¦æ N/A 93,303 2.29% 1,501,615 ºî¦X¤½¤¹
»·ªF·s¥@¬ö ¥x¹ô 3,459,787 1,272,277 23.77% 41,029,859 Åv¯qªk
»·¶Ç¹q«H_FV ÅÜ°Ê N/A 113,544 3.15% 9,179,998 FV ÅÜ°Ê
»·¶Ç¹q«H_ºî¦X¤½¤¹ N/A 31,034 0.86% 2,509,129 ºî¦X¤½¤¹
»·¹© ¥x¹ô 2,232,220 178,708 35.50% 3,126,021 Åv¯qªk
»·¹©¯²¸î ¥x¹ô 309,049 34,640 43.60% 386,580 Åv¯qªk
»·Às¤£ù׿û ¥x¹ô 2,661,240 200,000 100.00% 2,454,588 Åv¯qªk
¼w¶Ô§ë¸ê ¥x¹ô 2,556,220 775,225 99.99% 18,837,600 Åv¯qªk
¼w»È»·ªFDWS ¥xÆWºXÄ¥ÃÒ¨é§ë¸ê«H°U°òª÷ N/A 10,000 N/A 541,900 FV ÅÜ°Ê

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