Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘24
351
5 5 0 22.1%
352
5 10 5 6.67%
353
5 11 6 5.19%
CEE
354
Central and Eastern Europe Fund
CEE
$119M
5 8 3 72.2%
355
5 5 0 1.82%
356
5 6 1 29.2%
357
5 8 3 37.3%
358
5 34 29 64.2%
359
5 10 5
360
5 5 0 26.1%
PRLD icon
361
Prelude Therapeutics
PRLD
$226M
5 21 16 5.51%
362
5 8 3 9.83%
363
5 9 4 4.18%
364
5 13 8 90.6%
365
5 22 17 46.6%
366
5 10 5 14.1%
367
5 18 13 7.43%
368
5 9 4 19.7%
369
5 11 6 28.8%
370
5 7 2 46.5%
371
5 7 2 76.7%
372
5 9 4 322%
373
5 11 6 42.9%
374
4 6 2 116%
375
4 20 16 18.4%