| Discount share price and net asset value until 30 September 2017 | Discount share price until 30 June 2017 |
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| Portfolio composition and market capitalisation at 30 September 2017 | Results from 1 January 2007 until 30 September 2017 |
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| Portfolio distribution by sector on 30 September 2017 | Portfolio distribution by country on 30 September 2017 |
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