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Commitment Local Distributions (£) Distributions Local Funding (£) Funding Local Investment Local Currency Local NAV

contains is equal to

greater than greater than or equal to less than less than or equal to is equal to

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• Commitment Local
• Distributions (£)
• Distributions Local
• Funding (£)
• Funding Local
• Investment
• Local Currency
• Local NAV

Investment	Local Currency	Funding (£)	Distributions (£)	Commitment Local	Funding Local	Distributions Local	Local NAV
AA Development Capital India Fund	USD	3,752,137	1,233,863	10,000,000	6,407,543	1,925,626	6,028,806
Actis Emerging Markets 3	USD	14,873,221	1,033,223	30,000,000	23,813,823	1,683,207	25,712,000
Advanced Technology Ven VI	USD	3,252,671	1,076,280	5,000,000	5,000,000	1,736,469	488,513
Advanced Technology Ven VII	USD	7,336,850	3,227,457	13,500,000	12,892,350	5,573,131	7,473,925
Advanced Technology Ventures VIII, L.P.	USD	5,792,049	860,691	15,000,000	9,761,014	1,370,886	7,935,512
Advent Latin American PEF V, L.P.	USD	4,075,197	-	23,000,000	6,440,000	-	6,740,157
Advent Private Equity Fund III	GBP	7,000,913	2,449,187	7,000,000	7,000,913	2,449,187	2,098,222
Advent Private Equity Fund IV	GBP	6,580,000	7,076,614	7,000,000	6,580,000	7,076,614	7,364,515
Advent Ventures Life Sciences Fund	GBP	1,430,000	72,000	11,000,000	1,430,000	72,000	1,201,154
Alchemy Investment Plan	GBP	24,799,279	17,828,862	23,457,931	24,799,279	17,828,862	14,596,000

Category axis Investment Local Currency Funding (£) Distributions (£) Commitment Local Funding Local Distributions Local Local NAV

Value axis

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