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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	4,354,956	1,233,863	10,000,000	7,385,723	1,925,626	6,487,621
Actis Emerging Markets 3	USD	17,458,538	2,273,705	30,000,000	27,896,064	3,612,641	28,642,000
Advanced Technology Ven VI	USD	3,252,671	1,195,075	5,000,000	5,000,000	1,923,969	322,209
Advanced Technology Ven VII	USD	7,546,575	3,900,207	13,500,000	13,229,850	6,657,018	6,328,892
Advanced Technology Ventures VIII, L.P.	USD	6,747,137	860,691	15,000,000	11,261,014	1,370,886	10,274,609
Advent Latin American PEF V, L.P.	USD	6,304,884	594,334	23,000,000	10,005,000	920,000	9,829,961
Advent Private Equity Fund III	GBP	7,000,913	3,302,548	7,000,000	7,000,913	3,302,548	1,099,802
Advent Private Equity Fund IV	GBP	7,000,000	8,552,785	7,000,000	7,000,000	8,552,785	5,889,056
Advent Ventures Life Sciences Fund	GBP	2,344,296	874,375	11,000,000	2,344,296	874,375	3,006,765
Alchemy Investment Plan	GBP	24,904,526	18,943,462	23,457,931	24,904,526	18,943,462	14,518,212

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

Value axis

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