Historical shareholding details of Emerging Market Opportunities Fund holdings in Rainbow Papers Ltd. (RAINBOWPAP)

Quarterly changes of Emerging Market Opportunities Fund shareholding in Rainbow Papers Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Dec 2018	Emerging Market Opportunities Fund	7,230,502	6.81%	0	0.00%	0	0.00%

Sep 2018	Emerging Market Opportunities Fund	7,230,502	6.81%	0	0.00%	0	0.00%

Jun 2018	Emerging Market Opportunities Fund	7,230,502	6.81%	0	0.00%	0	0.00%

Mar 2018	Emerging Market Opportunities Fund	7,230,502	6.81%	0	0.00%	0	0.00%

Dec 2017	Emerging Market Opportunities Fund	7,230,502	6.81%	0	0.00%	0	0.00%

Sep 2017	Emerging Market Opportunities Fund	7,230,502	6.81%	0	0.00%	0	0.00%

Jun 2017	Emerging Market Opportunities Fund	7,230,502	6.81%	0	0.00%	0	0.00%

Mar 2017	Emerging Market Opportunities Fund	7,230,502	6.81%	0	0.00%	0	0.00%

Dec 2016	Emerging Market Opportunities Fund	7,230,502	6.81%	0	0.00%	0	0.00%

Sep 2016	Highbluesky Emerging Market Fund	7,230,502	6.81%	0	0.00%	0	0.00%