Name Funds holding
in top 10
Growth Growth % Return since
30 Jun ‘18
3001
0 -1 -100% 100%
3002
0 -1 -100% 12.8%
3003
0 -2 -100% 100%
PML
3004
PIMCO Municipal Income Fund II
PML
$527M
0 -2 -100% 39.4%
3005
0 -2 -100% 39.8%
3006
0 -2 -100% 99.4%
3007
0 -2 -100% 2.64%
3008
0 -2 -100% 50.7%
3009
0 -2 -100% 34.3%
3010
0 -2 -100% 5.69%
HQL
3011
abrdn Life Sciences Investors
HQL
$468M
0 -2 -100% 13.7%
3012
0 -2 -100% 80.4%
3013
0 -2 -100% 32.9%
3014
0 -2 -100% 118%
3015
0 -2 -100% 71.7%
3016
0 -2 -100% 22.8%
3017
0 -2 -100% 113%
3018
0 -2 -100% 2.73%
3019
0 -2 -100% 160%
3020
0 -2 -100% 121%
3021
0 -2 -100% 84.2%
3022
0 -2 -100% 13.5%
3023
0 -2 -100% 4.89%
3024
0 -2 -100% 3.17%
3025
0 -2 -100% 48.7%