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Assets by Country (%)1 as of Apr 30, 2021

United States 81.37
Luxembourg 3.78
United Kingdom 3.33
Canada 3.05
Netherlands 3.04
Cayman Islands 1.84
France 1.35
Germany 0.70
Ireland 0.64
Spain 0.32
Sweden 0.22
Bermuda 0.20
Finland 0.16