Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UKT","UK CONV GILT RegS","Treasury","Fixed Income","214 734 474,36","6,71","214 734 474,36","226 791 000,00","226 791 000,00","94,42","Reino Unido","-","2,23","22 jul. 2026","1,50","GBP","18 fev. 2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","212 221 448,04","6,63","212 221 448,04","221 589 000,00","221 589 000,00","95,58","Reino Unido","-","1,17","07 jun. 2025","0,63","GBP","03 jul. 2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","195 469 533,09","6,10","195 469 533,09","212 471 000,00","212 471 000,00","91,78","Reino Unido","-","3,19","22 jul. 2027","1,25","GBP","15 mar. 2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","193 151 272,73","6,03","193 151 272,73","192 122 000,00","192 122 000,00","100,26","Reino Unido","-","0,91","07 mar. 2025","5,00","GBP","27 set. 2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","188 847 562,20","5,90","188 847 562,20","195 210 000,00","195 210 000,00","96,63","Reino Unido","-","1,40","07 set. 2025","2,00","GBP","20 mar. 2015" "UKT","UK CONV GILT","Treasury","Fixed Income","184 626 049,37","5,77","184 626 049,37","184 546 000,00","184 546 000,00","98,54","Reino Unido","-","1,49","22 out. 2025","3,50","GBP","18 jan. 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","184 071 554,86","5,75","184 071 554,86","185 474 752,00","185 474 752,00","99,09","Reino Unido","-","0,44","07 set. 2024","2,75","GBP","12 mar. 2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","182 875 000,02","5,71","182 875 000,02","182 577 446,00","182 577 446,00","99,73","Reino Unido","-","0,07","22 abr. 2024","1,00","GBP","25 jul. 2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","180 739 885,11","5,64","180 739 885,11","187 440 000,00","187 440 000,00","96,39","Reino Unido","-","0,83","31 jan. 2025","0,25","GBP","02 jul. 2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","178 604 733,63","5,58","178 604 733,63","172 457 000,00","172 457 000,00","102,20","Reino Unido","-","3,76","07 jun. 2028","4,50","GBP","21 jun. 2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","176 262 523,60","5,50","176 262 523,60","192 076 000,00","192 076 000,00","91,07","Reino Unido","-","4,30","22 out. 2028","1,63","GBP","16 mar. 2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","175 852 292,17","5,49","175 852 292,17","171 637 000,00","171 637 000,00","101,17","Reino Unido","-","3,36","07 dez. 2027","4,25","GBP","06 set. 2006" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","169 693 055,42","5,30","169 693 055,42","182 545 000,00","182 545 000,00","92,94","Reino Unido","-","1,80","30 jan. 2026","0,13","GBP","03 jun. 2020" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","167 272 293,36","5,22","167 272 293,36","166 081 000,00","166 081 000,00","100,06","Reino Unido","-","2,64","29 jan. 2027","4,13","GBP","13 out. 2022" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","154 783 134,99","4,83","154 783 134,99","169 542 000,00","169 542 000,00","91,13","Reino Unido","-","2,50","22 out. 2026","0,38","GBP","03 mar. 2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","139 095 631,18","4,34","139 095 631,18","160 272 000,00","160 272 000,00","86,77","Reino Unido","-","3,76","31 jan. 2028","0,13","GBP","12 jun. 2020" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","127 790 738,18","3,99","127 790 738,18","149 449 000,00","149 449 000,00","85,43","Reino Unido","-","4,70","31 jan. 2029","0,50","GBP","02 set. 2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","115 347 306,91","3,60","115 347 306,91","103 742 000,00","103 742 000,00","109,37","Reino Unido","-","4,05","07 dez. 2028","6,00","GBP","29 jan. 1998" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","58 957 819,23","1,84","58 957 819,23","59 095 000,00","59 095 000,00","98,99","Reino Unido","-","2,74","07 mar. 2027","3,75","GBP","11 jan. 2024" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","1 448 127,20","0,05","1 448 127,20","14 481,00","14 481,00","100,00","Irlanda","-","0,13","-","5,29","GBP","22 jul. 2019" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","269 269,39","0,01","269 269,39","314 287,00","314 287,00","85,68","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "MXN","MXN CASH","Caixa e/ou Derivativos","Cash","1 525,92","0,00","1 525,92","31 857,00","31 857,00","4,79","México","-","0,00","-","0,00","MXN","01 jan. 1990" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","-146 833,67","0,00","-146 833,67","-146 834,00","-146 834,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"