Mar 2020
|
Abu Dhabi Investment Authority (Under Different Sub Accounts)
|
2,295,127
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Abu Dhabi Investment Authority (Under Different Sub Accounts)
|
3,065,964
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Abu Dhabi Investment Authority (Under Various Sub Accounts)
|
3,624,041
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Abu Dhabi Investment Authority - (Under Different Sub Accounts)
|
3,658,189
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Abu Dhabi Investment Authority (Under Different Sub-Accounts)
|
3,370,518
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Abu Dhabi Investment Authority (Under Different Sub Accounts)
|
4,042,082
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Abu Dhabi Investment Authority - Quax
|
4,056,738
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Abu Dhabi Investment Authority -(Under Various Sub Accounts)
|
3,736,236
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Abu Dhabi Investment Authority -(Under Various Sub Accounts)
|
3,949,264
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Abu Dhabi Investment Authority -(Under Sub Accounts)
|
4,040,814
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Abu Dhabi Investment Authority - Monsoon
|
3,315,649
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Abu Dhabi Investment Authority -(Under Sub Accounts)
|
4,693,841
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Abu Dhabi Investment Authority -(Under Sub Accounts)
|
5,133,301
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Abu Dhabi Investment Authority - Lglinv
|
4,875,202
|
2.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Abu Dhabi Investment Authority - Indent
|
74,313
|
0.03%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Abu Dhabi Investment Authority - Jhelum
|
1,621,049
|
0.71%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Abu Dhabi Investment Authority - Monsoon
|
1,077,145
|
0.47%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Abu Dhabi Investment Authority - Lglinv
|
181,157
|
0.08%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Abu Dhabi Investment Authority - Behave
|
831,659
|
0.37%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Abu Dhabi Investment Authority - Bgo-Em
|
15,527
|
0.01%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Abu Dhabi Investment Authority - Gulab
|
1,701,801
|
0.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Abu Dhabi Investment Authority - Bgo-Em
|
15,527
|
0.01%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Abu Dhabi Investment Authority - Gulab
|
1,983,869
|
0.87%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Abu Dhabi Investment Authority - Indent
|
82,231
|
0.04%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Abu Dhabi Investment Authority - Jhelum
|
1,503,021
|
0.66%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Abu Dhabi Investment Authority - Monsoon
|
1,083,545
|
0.48%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Abu Dhabi Investment Authority - Behave
|
584,159
|
0.26%
|
-
|
-%
|
-
|
-%
|