Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘19
376
3 5 2 135%
377
3 3 0 99.9%
378
3 9 6 12.7%
EEA
379
European Equity Fund
EEA
$71.6M
3 10 7 22.3%
380
3 11 8 4.96%
381
3 6 3 43.1%
382
3 12 9 46.9%
383
3 7 4 96.9%
384
3 17 14 9.03%
385
3 4 1 14.8%
CEE
386
Central and Eastern Europe Fund
CEE
$106M
3 8 5 31.6%
387
3 3 0 17.1%
388
3 9 6 22.4%
389
3 7 4 93%
390
3 5 2 35.1%
391
3 4 1 92.8%
392
3 7 4 61%
393
3 3 0 47.2%
394
3 14 11 40.8%
395
3 5 2 7.71%
396
3 26 23 90.4%
397
3 4 1 44.9%
398
3 3 0 20.9%
399
3 4 1 89.5%
400
3 3 0 99.7%