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Assets by Country (%)1 as of Dec 31, 2020

United States 54.89
France 10.45
United Kingdom 8.70
Japan 4.80
Netherlands 3.03
Hong Kong 2.85
Germany 2.66
Spain 2.46
Denmark 2.23
Australia 2.16
Sweden 1.76
Belgium 1.31
Switzerland 1.24
Cash & Other Assets 1.45
Total 100.00