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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	3,137,408	-	10,000,000	5,423,822	-	10,913,869
Actis Emerging Markets 3	USD	10,500,998	22,183	30,000,000	16,916,421	34,756	18,860,000
Advanced Technology Ven VI	USD	3,252,671	71,434	5,000,000	5,000,000	120,448	2,037,069
Advanced Technology Ven VII	USD	7,336,850	3,227,457	13,500,000	12,892,350	5,573,131	7,470,468
Advanced Technology Ventures VIII, L.P.	USD	3,916,246	220,635	15,000,000	6,761,014	355,840	5,342,919
Advent Latin American PEF V, L.P.	USD	469,090	-	23,000,000	690,000	-	-68,562
Advent Private Equity Fund III	GBP	6,930,913	1,969,874	7,000,000	6,930,913	1,969,874	2,206,725
Advent Private Equity Fund IV	GBP	6,300,000	3,202,109	7,000,000	6,300,000	3,202,109	8,176,603
Advent Ventures Life Sciences Fund	GBP	550,000	72,000	11,000,000	550,000	72,000	380,099
Alchemy Investment Plan	GBP	24,687,473	17,491,991	23,457,931	24,687,473	17,491,991	15,193,581

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

Value axis

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