Inactive Instrument

Eastern European Property Fund Limited Stock

Equities

Duration

Period

Style

Eastern European Property Fund : Cancellation - Eastern European Property Fund Ltd	18-04-10	PU
Eastern European Property Fund : Strategic review	17-11-16	PU
Eastern European Property Fund : Posting of Annual Report	17-06-22	PU
Eastern European Property Fund : Final Results	17-06-16	PU
Eastern European Property Fund : Posting of Circular and Notice of AGM	16-10-21	PU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B