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["For the period from:",{"$f":"'Cover Sheet'!B16:C16","v":"00:00:00"}]
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["Supplementary Documentation and other information"]
["Number of breaches of Standard Licence Conditions and/or Internal Rules"]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
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["Independent Valuation for non-listed/ hard to value assets"]
[null,{"$f":"'1. Supplementary Documentation'!#REF!","v":{"$error":"#REF!"}}]
["Type of non non-listed and/or hard to value assets",{"$f":"'1. Supplementary Documentation'!#REF!","v":{"$error":"#REF!"}}]
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["Auditors' observations and recommendations",{"$f":"'1. Supplementary Documentation'!K26","v":0}]
["Management reply",{"$f":"'1. Supplementary Documentation'!K33","v":0}]
[]
["Financials"]
["NAV ",{"$f":"#REF!","v":{"$error":"#REF!"}}]
["NAV per share",{"$f":"#REF!","v":{"$error":"#REF!"}}]
["% change in NAV per share",{"$f":"#REF!/#REF!-1","v":{"$error":"#REF!"}},null,"Financials Comments"]
["Net Dealings",{"$f":"'4. Dealings & Net Asset Changes'!H15+'4. Dealings & Net Asset Changes'!H16","v":0}]
["Net Dealings as % of NAV",{"$f":"B34/#REF!","v":{"$error":"#REF!"}}]
["Financial assets at fair value through profit or loss",{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}}]
["Cash and Cash Equivalents",{"$f":"#REF!","v":{"$error":"#REF!"}}]
["Increase/decrease in cash and cash equivalents",{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}}]
["Total Expense Ratio (TER)",{"$f":"'3. Statement of Income'!H46/#REF!","v":{"$error":"#REF!"}}]
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["Risk Management Information"]
["Exposure, Leverage and Borrowing"]
["Annual Volatility (% p.a.)",{"$f":"'7.Additional Information'!#REF!","v":{"$error":"#REF!"}}]
["Total Liabilities/ Total Equity",{"$f":"#REF!/#REF!","v":{"$error":"#REF!"}}]
["Total Liabilities/ Total Assets",{"$f":"#REF!/#REF!","v":{"$error":"#REF!"}},{"$f":"IF(#REF!<>0,0,1)","v":{"$error":"#REF!"}}]
["Borrowing/ Total Liabilities",{"$f":"#REF!/#REF!","v":{"$error":"#REF!"}}]
["Commitment Approach",{"$f":"'7.Additional Information'!H13","v":0}]
["Absolute VaR",{"$f":"'7.Additional Information'!H20","v":0},{"$f":"IF(OR(AND(#REF!<=0,#REF!>0),AND(#REF!>0,#REF!<=0)),0,1)","v":{"$error":"#REF!"}}]
["Relative VaR",{"$f":"'7.Additional Information'!H28","v":0}]
[]
["Counterparty Risk",null,{"$f":"IF(#REF!>SUM(#REF!),0,10)","v":{"$error":"#REF!"}}]
["Highest Counterparty exposure",{"$f":"'7.Additional Information'!#REF!","v":{"$error":"#REF!"}}]
[]
["Liquidity Risk"]
["Cash and Cash Equivelents/ Net Assets",{"$f":"#REF!/#REF!","v":{"$error":"#REF!"}},{"$f":"IF(#REF!<0,0,1)","v":{"$error":"#REF!"}},"Complaints"]
["% of Portfolio that can be liquidated in under 180 days",{"$f":"SUM('7.Additional Information'!G51:G55)","v":0},{"$f":"IF(#REF!<0,0,1)","v":{"$error":"#REF!"}},"Compliants Received",{"$f":"'1. Supplementary Documentation'!L60","v":0}]
[]
["Foreign Currency Risk",null,null,"Unresolved Complaints",{"$f":"'1. Supplementary Documentation'!L59","v":0}]
["Highest Currency exposure",{"$f":"'7.Additional Information'!#REF!","v":{"$error":"#REF!"}}]
[]
["Final Risk Rating",{"$f":"#REF!","v":{"$error":"#REF!"}},null,"Reviewed by"]
[null,null,null,"Name"]
["Other Details",null,null,"Date",{"$f":"TODAY()","v":"2024-12-02"}]
["Director 1",null,null,"Signature"]
["Director 2",null,null,"Second Review"]
[null,null,null,"Name"]
["Compliance Officer",{"$f":"'Cover Sheet'!B29","v":0},null,"Date"]
["MLRO",{"$f":"'Cover Sheet'!#REF!","v":{"$error":"#REF!"}},null,"Signature"]

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[null,{"$f":"SUM(B36:B46)+C46+D46","v":13}]

{"sheet":"Strategies","index":2,"n_rows":64,"n_cols":46,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
["Item No."]
[]
[1,null,"Investment Strategy"]
[]
[null,null,"As at: ",{"$f":"'Cover Sheet'!B17","v":"00:00:00"}]
[]
[1.1000000000000001,null,null,null,null,null,null,"Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name"]
[1.2,null,null,null,null,null,null,"LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code","LEI Code"]
["1.2.1",null,"Open ended or Closed ended"]
["1.2.2",null,"Listed on an exchange"]
[1.3,null,"Single strategy which best represents the strategy adopted by the sub-fund"]
[]
[1.4,null,"Breakdown of investment strategies as a % of NAV"]
["1.4.1",null,"Large-Mid Cap Equity focus: Long Bias"]
["1.4.2",null,"Large-Mid Cap Equity focus: Long/Short"]
["1.4.3",null,"Large-Mid Cap Equity Focus: Market neutral"]
["1.4.4",null,"Large-Mid Cap Equity Focus: Short Bias"]
["1.4.5",null,"Small Cap Equity focus: Long Bias"]
["1.4.6",null,"Small Cap Equity focus: Long/Short"]
["1.4.7",null,"Small Cap Equity Focus: Market neutral"]
["1.4.8",null,"Small Cap Equity Focus: Short Bias"]
["1.4.9",null,"Government investment grade bond fund"]
["1.4.10",null,"Corporate investment grade bond fund"]
["1.4.11",null,"Government non-investment grade bond fund"]
["1.4.12",null,"Corporate non-investment grade bond fund"]
["1.4.13",null,"Money market fund"]
["1.4.14",null,"Loan fund"]
["1.4.15",null,"Relative Value: Fixed Income Arbitrage"]
["1.4.16",null,"Relative Value: Convertible Bond Arbitrage"]
["1.4.17",null,"Relative Value: Volatility Arbitrage"]
["1.4.18",null,"Event Driven: Distressed/Restructuring"]
["1.4.19",null,"Event Driven: Risk Arbitrage/Merger Arbitrage"]
["1.4.20",null,"Event Driven: Equity Special Situations"]
["1.4.21",null,"Credit Long/Short"]
["1.4.22",null,"Macro"]
["1.4.23",null,"Managed Futures/CTA: Fundamental"]
["1.4.24",null,"Managed Futures/CTA: Quantitative"]
["1.4.25",null,"Other hedge fund strategy"]
["1.4.26",null,"Venture Capital"]
["1.4.27",null,"Growth Capital"]
["1.4.28",null,"Mezzanine Capital"]
["1.4.29",null,"Other private equity fund strategy"]
["1.4.30",null,"Residential real estate"]
["1.4.31",null,"Commercial real estate"]
["1.4.32",null,"Industrial real estate"]
["1.4.33",null,"Other real estate strategy"]
["1.4.34",null,"Fund of hedge funds"]
["1.4.35",null,"Fund of private equity funds"]
["1.4.36",null,"Other fund of funds"]
["1.4.37",null,"Commodity fund"]
["1.4.38",null,"Infrastructure fund"]
["1.4.39",null,"Virtual financial assets"]
[]
[]
[null,null,"Strategy drop-down",null," "]
[null,null,null," "]
[]
[null,null,{"$f":"IF(H64=(E58+no_sub_funds),0,1)","v":0},null,{"$f":"SUM(H58:AT58)","v":39},null,null,{"$f":"IF(H9=\"\",1,0)","v":1},{"$f":"IF(I9=\"\",1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,{"$f":"IF(H64=(E59+no_sub_funds),0,1)","v":0},null,{"$f":"SUM(H59:AT59)","v":39},null,null,{"$f":"IF(H10=\"\",1,0)","v":1},{"$f":"IF(I10=\"\",1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,{"$f":"IF(H64=(E60+no_sub_funds),0,1)","v":0},null,{"$f":"SUM(H60:AT60)","v":39},null,null,{"$f":"IF(H11=\"\",1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Breakdown of strategies"]
[null,null,{"$f":"IF(H64=(E62+no_sub_funds),0,1)","v":0},null,{"$f":"SUM(H62:AT62)","v":39},null,null,{"$f":"IF(AND(H14:H52=\"\"),1,0)","v":1},{"$f":"IF(AND(I14:I52=\"\"),1,0)","v":1},{"$f":"IF(AND(J14:J52=\"\"),1,0)","v":1},{"$f":"IF(AND(K14:K52=\"\"),1,0)","v":1},{"$f":"IF(AND(L14:L52=\"\"),1,0)","v":1},{"$f":"IF(AND(M14:M52=\"\"),1,0)","v":1},{"$f":"IF(AND(N14:N52=\"\"),1,0)","v":1},{"$f":"IF(AND(O14:O52=\"\"),1,0)","v":1},{"$f":"IF(AND(P14:P52=\"\"),1,0)","v":1},{"$f":"IF(AND(Q14:Q52=\"\"),1,0)","v":1},{"$f":"IF(AND(R14:R52=\"\"),1,0)","v":1},{"$f":"IF(AND(S14:S52=\"\"),1,0)","v":1},{"$f":"IF(AND(T14:T52=\"\"),1,0)","v":1},{"$f":"IF(AND(U14:U52=\"\"),1,0)","v":1},{"$f":"IF(AND(V14:V52=\"\"),1,0)","v":1},{"$f":"IF(AND(W14:W52=\"\"),1,0)","v":1},{"$f":"IF(AND(X14:X52=\"\"),1,0)","v":1},{"$f":"IF(AND(Y14:Y52=\"\"),1,0)","v":1},{"$f":"IF(AND(Z14:Z52=\"\"),1,0)","v":1},{"$f":"IF(AND(AA14:AA52=\"\"),1,0)","v":1},{"$f":"IF(AND(AB14:AB52=\"\"),1,0)","v":1},{"$f":"IF(AND(AC14:AC52=\"\"),1,0)","v":1},{"$f":"IF(AND(AD14:AD52=\"\"),1,0)","v":1},{"$f":"IF(AND(AE14:AE52=\"\"),1,0)","v":1},{"$f":"IF(AND(AF14:AF52=\"\"),1,0)","v":1},{"$f":"IF(AND(AG14:AG52=\"\"),1,0)","v":1},{"$f":"IF(AND(AH14:AH52=\"\"),1,0)","v":1},{"$f":"IF(AND(AI14:AI52=\"\"),1,0)","v":1},{"$f":"IF(AND(AJ14:AJ52=\"\"),1,0)","v":1},{"$f":"IF(AND(AK14:AK52=\"\"),1,0)","v":1},{"$f":"IF(AND(AL14:AL52=\"\"),1,0)","v":1},{"$f":"IF(AND(AM14:AM52=\"\"),1,0)","v":1},{"$f":"IF(AND(AN14:AN52=\"\"),1,0)","v":1},{"$f":"IF(AND(AO14:AO52=\"\"),1,0)","v":1},{"$f":"IF(AND(AP14:AP52=\"\"),1,0)","v":1},{"$f":"IF(AND(AQ14:AQ52=\"\"),1,0)","v":1},{"$f":"IF(AND(AR14:AR52=\"\"),1,0)","v":1},{"$f":"IF(AND(AS14:AS52=\"\"),1,0)","v":1},{"$f":"IF(AND(AT14:AT52=\"\"),1,0)","v":1}]
[null,null,{"$f":"SUM(C58:C60)+C62","v":0}]
[null,null,null,null,null,null,null,39]

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["Decision","Auditor Opinion Type",null,"Management Type","Accounting convention","Fund Regulatory Type","Investment Strategy","Breach Type","Breach Nature","Country Code","Country Name","Currency Code","Frequency","Asset Type","Managenent response","Derivative","Trading",null,"Cash and cash equivalents",null,null,null,null,"Not Applicable"]
["Yes","Clean",null,"Self-Managed","IFRS","AIF","Large-Mid Cap Equity focus: Long Bias","Rules","Advertent"," AD","Andorra","AED","NA","NA","Not Applicable","Equity derivative","Traded",null,"Cash held in margin",null,null,null,null,"Yes"]
["No","Emphasis of matter",null,"Third Party Managed",null,"NAIF","Large-Mid Cap Equity focus: Long/Short","Prospectus","Inadvertent"," AE","United Arab Emirates","ALL","Monthly","Level 2","In agreement","Credit default swap","Non-Traded",null,"Local Listed Equity",null,null,null,null,"Repeated"]
["Repeated","Material Uncertainty relating to Going Concern",null,null,null,"PIF","Large-Mid Cap Equity Focus: Market neutral","Rules and Prospectus",null," AF","Afghanistan","AMD","Quarterly","Level 3","Partial agreement","Foreign exchange derivative",null,null,"Local Unlisted Equity"]
[null,"Qualified Opinion",null,null,null,"UCITS","Large-Mid Cap Equity Focus: Short Bias",null,null," AG","Antigua and Barbuda","ANG","Semi-Annually","Level 2 and Level 3","In disagreement","Interest rate derivative",null,null,"Foreign Listed Equity"]
["Yes","Adverse Opinion",null,null,null,null,"Small Cap Equity focus: Long Bias",null,null," AI","Anguilla","AOA","Annually",null,null,"Commodity derivative",null,null,"Foreign Unlisted Equity"]
["No","Disclaimer of Opinion",null,null,null,null,"Small Cap Equity focus: Long/Short",null,null," AL","Albania","ARS",null,null,null,"Other derivative",null,null,"Local Bond"]
["NA","Emphasis of Matter and Qualified Opinion",null,null,null,null,"Small Cap Equity focus: Market neutral",null,null," AM","Armenia","AUD",null,null,null,null,null,null,"Foreign Bond"]
[null,null,null,null,null,null,"Small Cap Equity focus: Short Bias",null,null," AO","Angola","AWG","Daily",null,null,null,null,null,"Loan"]
[null,"Open ended",null,null,null,null,"Mixed Equity: Long Bias",null,null," AQ","Antarctica","AZN","Weekly",null,null,null,null,null,"Structured/securitised product"]
[null,"Closed ended",null,null,null,null,"Mixed Equity: Long/Short",null,null," AR","Argentina","BAM","Forthnightly",null,null,null,null,null,"Exchange Traded Financial Derivative"]
[null,null,null,null,null,null,"Mixed Equity: Market neutral",null,null," AS","American Samoa","BBD","Monthly",null,null,null,null,null,"OTC Financial Derivative"]
[null,null,null,null,null,null,"Mixed Equity: Short Bias",null,null," AU","Australia","BDT","Quarterly",null,null,null,null,null,"Foreign Exchange"]
[null,null,null,null,null,null,"Government investment grade bond fund",null,null," AW","Aruba","BGN","Semi-Annually",null,null,null,null,null,"Physical: Real estate"]
[null,null,null,null,null,null,"Corporate investment grade bond fund",null,null," AZ","Azerbaijan","BHD","Annually",null,null,null,null,null,"Physical: Commodity"]
[null,null,null,null,null,null,"Mixed investment grade bond fund",null,null," BA","Bosnia and Herzegovina","BIF","Other",null,null,null,null,null,"Physical: Timber"]
[null,null,null,null,null,null,"Government non-investment grade bond fund",null,null," BB","Barbados","BMD",null,null,null,null,null,null,"Physical: Art and collectable"]
[null,null,null,null,null,null,"Corporate non-investment grade bond fund",null,null," BD","Bangladesh","BND",null,null,null,null,null,null,"Physical: Transportation asset"]
[null,null,null,null,null,null,"Mixed non-investment grade bond fund",null,null," BF","Burkina Faso","BOB",null,null,null,null,null,null,"Physical: Other"]
[null,null,null,null,null,null,"Mixed Income fund",null,null," BH","Bahrain","BRL",null,null,null,null,null,null,"Collective Investment Undertaking: UCITS"]
[null,null,null,null,null,null,"Balanced fund",null,null," BI","Burundi","BSD",null,null,null,null,null,null,"Collective Investment Undertaking: Non-UCITS"]
[null,null,null,null,null,null,"Money market fund",null,null," BJ","Benin","BTN",null,null,null,null,null,null,"Other"]
[null,null,null,null,null,null,"Loan fund",null,null," BM","Bermuda","BWP"]
[null,null,null,null,null,null,"Relative Value: Fixed Income Arbitrage",null,null," BN","Brunei Darussalam","BYN"]
[null,null,null,null,null,null,"Relative Value: Convertible Bond Arbitrage",null,null," BO","Bolivia","BZD"]
[null,null,null,null,null,null,"Relative Value: Volatility Arbitrage",null,null," BQ","Bonaire, Sint Eustatius and Saba","CAD"]
[null,null,null,null,null,null,"Event Driven: Distressed/Restructuring",null,null," BR","Brazil","CDF"]
[null,null,null,null,null,null,"Event Driven: Risk Arbitrage/Merger Arbitrage",null,null," BS","Bahamas","CHF"]
[null,null,null,null,null,null,"Event Driven: Equity Special Situations",null,null," BT","Bhutan","CLP"]
[null,null,null,null,null,null,"Credit Long/Short",null,null," BV","Bouvet Island","CNY"]
[null,null,null,null,null,null,"Macro",null,null," BW","Botswana","COP"]
[null,null,null,null,null,null,"Managed Futures/CTA: Fundamental",null,null," BY","Belarus","CRC"]
[null,null,null,null,null,null,"Managed Futures/CTA: Quantitative",null,null," BZ","Belize","CUP"]
[null,null,null,null,null,null,"Multi-strategy hedge fund",null,null," CA","Canada","CVE"]
[null,null,null,null,null,null,"Other hedge fund strategy",null,null," CC","Cocos (Keeling) Islands ","CZK"]
[null,null,null,null,null,null,"Venture Capital",null,null," CD","Congo, the Democratic Republic of the ","DJF"]
[null,null,null,null,null,null,"Growth Capital",null,null," CF","Central African Republic","DKK"]
[null,null,null,null,null,null,"Mezzanine Capital",null,null," CG","Congo","DOP"]
[null,null,null,null,null,null,"Multi-strategy private equity fund",null,null," CI","Côte d'Ivoire","DZD"]
[null,null,null,null,null,null,"Other private equity fund strategy",null,null," CK","Cook Islands","EGP"]
[null,null,null,null,null,null,"Residential real estate",null,null," CL","Chile","ERN"]
[null,null,null,null,null,null,"Commercial real estate",null,null," CM","Cameroon","ETB"]
[null,null,null,null,null,null,"Industrial real estate",null,null," CN","China","EUR"]
[null,null,null,null,null,null,"Multi-strategy real estate fund",null,null," CO","Colombia","FJD"]
[null,null,null,null,null,null,"Other real estate strategy",null,null," CR","Costa Rica","FKP"]
[null,null,null,null,null,null,"Fund of hedge funds",null,null," CU","Cuba","GBP"]
[null,null,null,null,null,null,"Fund of private equity",null,null," CV","Cape Verde","GEL"]
[null,null,null,null,null,null,"Other fund of funds",null,null," CW","Curaçao","GGP"]
[null,null,null,null,null,null,"Commodity fund",null,null," CX","Christmas Island","GHS"]
[null,null,null,null,null,null,"Infrastructure fund",null,null," DJ","Djibouti","GIP"]
[null,null,null,null,null,null,"Virtual Financial Assets fund",null,null," DM","Dominica","GMD"]
[null,null,null,null,null,null,null,null,null," DO","Dominican Republic","GNF"]
[null,null,null,null,null,null,null,null,null," DZ","Algeria","GTQ"]
[null,null,null,null,null,null,null,null,null," EC","Ecuador","GYD"]
[null,null,null,null,null,null,null,null,null," EG","Egypt","HKD"]
[null,null,null,null,null,null,null,null,null," ER","Eritrea","HNL"]
[null,null,null,null,null,null,null,null,null," ET","Ethiopia","HRK"]
[null,null,null,null,null,null,null,null,null," FJ","Fiji","HTG"]
[null,null,null,null,null,null,null,null,null," FK","Falkland Islands ","HUF"]
[null,null,null,null,null,null,null,null,null," FM","Micronesia, Federated States of","IDR"]
[null,null,null,null,null,null,null,null,null," FO","Faroe Islands","ILS"]
[null,null,null,null,null,null,null,null,null," GA","Gabon","IMP"]
[null,null,null,null,null,null,null,null,null," GD","Grenada","INR"]
[null,null,null,null,null,null,null,null,null," GE","Georgia","IQD"]
[null,null,null,null,null,null,null,null,null," GG","Guernsey","IRR"]
[null,null,null,null,null,null,null,null,null," GH","Ghana","ISK"]
[null,null,null,null,null,null,null,null,null," GI","Gibraltar","JEP"]
[null,null,null,null,null,null,null,null,null," GL","Greenland","JMD"]
[null,null,null,null,null,null,null,null,null," GM","Gambia","JOD"]
[null,null,null,null,null,null,null,null,null," GN","Guinea","JPY"]
[null,null,null,null,null,null,null,null,null," GQ","Equatorial Guinea","KES"]
[null,null,null,null,null,null,null,null,null," GS","South Georgia and the South Sandwich Islands","KGS"]
[null,null,null,null,null,null,null,null,null," GT","Guatemala","KHR"]
[null,null,null,null,null,null,null,null,null," GU","Guam","KMF"]
[null,null,null,null,null,null,null,null,null," GW","Guinea-Bissau","KRW"]
[null,null,null,null,null,null,null,null,null," GY","Guyana","KWD"]
[null,null,null,null,null,null,null,null,null," HK","Hong Kong","KYD"]
[null,null,null,null,null,null,null,null,null," HM","Heard Island and McDonald Islands","KZT"]
[null,null,null,null,null,null,null,null,null," HN","Honduras","LAK"]
[null,null,null,null,null,null,null,null,null," HT","Haiti","LBP"]
[null,null,null,null,null,null,null,null,null," ID","Indonesia","LKR"]
[null,null,null,null,null,null,null,null,null," IL","Israel","LRD"]
[null,null,null,null,null,null,null,null,null," IM","Isle of Man","LSL"]
[null,null,null,null,null,null,null,null,null," IN","India","LYD"]
[null,null,null,null,null,null,null,null,null," IO","British Indian Ocean Territory","MAD"]
[null,null,null,null,null,null,null,null,null," IQ","Iraq","MDL"]
[null,null,null,null,null,null,null,null,null," IR","Iran","MGA"]
[null,null,null,null,null,null,null,null,null," JE","Jersey","MKD"]
[null,null,null,null,null,null,null,null,null," JM","Jamaica","MMK"]
[null,null,null,null,null,null,null,null,null," JO","Jordan","MNT"]
[null,null,null,null,null,null,null,null,null," JP","Japan","MOP"]
[null,null,null,null,null,null,null,null,null," KE","Kenya","MRU"]
[null,null,null,null,null,null,null,null,null," KG","Kyrgyzstan","MUR"]
[null,null,null,null,null,null,null,null,null," KH","Cambodia ","MVR"]
[null,null,null,null,null,null,null,null,null," KI","Kiribati","MWK"]
[null,null,null,null,null,null,null,null,null," KM","Comoros","MXN"]
[null,null,null,null,null,null,null,null,null," KN","St Kitts and Nevis","MYR"]
[null,null,null,null,null,null,null,null,null," KP","North Korea","MZN"]
[null,null,null,null,null,null,null,null,null," KR","South Korea","NAD"]
[null,null,null,null,null,null,null,null,null," KW","Kuwait","NGN"]
[null,null,null,null,null,null,null,null,null," KY","Cayman Islands","NIO"]
[null,null,null,null,null,null,null,null,null," KZ","Kazakhstan","NOK"]
[null,null,null,null,null,null,null,null,null," LA","Laos ","NPR"]
[null,null,null,null,null,null,null,null,null," LB","Lebanon","NZD"]
[null,null,null,null,null,null,null,null,null," LC","Saint Lucia","OMR"]
[null,null,null,null,null,null,null,null,null," LK","Sri Lanka","PEN"]
[null,null,null,null,null,null,null,null,null," LR","Liberia","PGK"]
[null,null,null,null,null,null,null,null,null," LS","Lesotho","PHP"]
[null,null,null,null,null,null,null,null,null," LY","Libya","PKR"]
[null,null,null,null,null,null,null,null,null," MA","Morocco","PLN"]
[null,null,null,null,null,null,null,null,null," MD","Moldova","PYG"]
[null,null,null,null,null,null,null,null,null," ME","Montenegro","QAR"]
[null,null,null,null,null,null,null,null,null," MG","Madagascar","RON"]
[null,null,null,null,null,null,null,null,null," MH","Marshall Islands","RSD"]
[null,null,null,null,null,null,null,null,null," MK ","Macedonia, the Former Yugoslav Republic of ","RUB"]
[null,null,null,null,null,null,null,null,null," ML","Mali","RWF"]
[null,null,null,null,null,null,null,null,null," MN","Mongolia","SAR"]
[null,null,null,null,null,null,null,null,null," MO","Macao","SBD"]
[null,null,null,null,null,null,null,null,null," MP","Northern Mariana Islands","SCR"]
[null,null,null,null,null,null,null,null,null," MR","Mauritania","SDG"]
[null,null,null,null,null,null,null,null,null," MS","Montserrat","SEK"]
[null,null,null,null,null,null,null,null,null," MU","Mauritius","SGD"]
[null,null,null,null,null,null,null,null,null," MV","Maldives","SHP"]
[null,null,null,null,null,null,null,null,null," MW","Malawi","SLL"]
[null,null,null,null,null,null,null,null,null," MX","Mexico","SOS"]
[null,null,null,null,null,null,null,null,null," MY","Malaysia","SRD"]
[null,null,null,null,null,null,null,null,null," MZ","Mozambique","SSP"]
[null,null,null,null,null,null,null,null,null," NA","Namibia","STN"]
[null,null,null,null,null,null,null,null,null," NC","New Caledonia","SYP"]
[null,null,null,null,null,null,null,null,null," NE","Niger","SZL"]
[null,null,null,null,null,null,null,null,null," NF","Norfolk Island","THB"]
[null,null,null,null,null,null,null,null,null," NG","Nigeria","TJS"]
[null,null,null,null,null,null,null,null,null," NI","Nicaragua","TMT"]
[null,null,null,null,null,null,null,null,null," NP","Nepal","TND"]
[null,null,null,null,null,null,null,null,null," NR","Nauru","TOP"]
[null,null,null,null,null,null,null,null,null," NU","Niue","TRY"]
[null,null,null,null,null,null,null,null,null," NZ","New Zealand","TTD"]
[null,null,null,null,null,null,null,null,null," OM","Oman","TWD"]
[null,null,null,null,null,null,null,null,null," PA","Panama","TZS"]
[null,null,null,null,null,null,null,null,null," PE","Peru","UAH"]
[null,null,null,null,null,null,null,null,null," PF","French Polynesia","UGX"]
[null,null,null,null,null,null,null,null,null," PG","Papua New Guinea","USD"]
[null,null,null,null,null,null,null,null,null," PH","Philippines","UYU"]
[null,null,null,null,null,null,null,null,null," PK","Pakistan","UZS"]
[null,null,null,null,null,null,null,null,null," PN","Pitcairn","VES"]
[null,null,null,null,null,null,null,null,null," PS","Palestinian Territory","VND"]
[null,null,null,null,null,null,null,null,null," PW","Palau","VUV"]
[null,null,null,null,null,null,null,null,null," PY","Paraguay","WST"]
[null,null,null,null,null,null,null,null,null," QA","Qatar","XAF"]
[null,null,null,null,null,null,null,null,null," RS","Serbia","XCD"]
[null,null,null,null,null,null,null,null,null," RU","Russian Federation","XDR"]
[null,null,null,null,null,null,null,null,null," RW","Rwanda","XOF"]
[null,null,null,null,null,null,null,null,null," SA","Saudi Arabia","XPF"]
[null,null,null,null,null,null,null,null,null," SB","Solomon Islands","YER"]
[null,null,null,null,null,null,null,null,null," SC","Seychelles","ZAR"]
[null,null,null,null,null,null,null,null,null," SD","Sudan","ZMW"]
[null,null,null,null,null,null,null,null,null," SG","Singapore"]
[null,null,null,null,null,null,null,null,null," SH","St Helena, Ascension and Tristan da Cunha"]
[null,null,null,null,null,null,null,null,null," SL","Sierra Leone"]
[null,null,null,null,null,null,null,null,null," SM","San Marino"]
[null,null,null,null,null,null,null,null,null," SN","Senegal"]
[null,null,null,null,null,null,null,null,null," SO","Somalia"]
[null,null,null,null,null,null,null,null,null," SR","Suriname"]
[null,null,null,null,null,null,null,null,null," SS","South Sudan"]
[null,null,null,null,null,null,null,null,null," ST","Sao Tome and Principe"]
[null,null,null,null,null,null,null,null,null," SV","El Salvador"]
[null,null,null,null,null,null,null,null,null," SX","Sint Maarten"]
[null,null,null,null,null,null,null,null,null," SY","Syria"]
[null,null,null,null,null,null,null,null,null," SZ","Swaziland"]
[null,null,null,null,null,null,null,null,null," TC","Turks and Caicos Islands"]
[null,null,null,null,null,null,null,null,null," TD","Chad"]
[null,null,null,null,null,null,null,null,null," TF","French Southern and Antarctic Lands"]
[null,null,null,null,null,null,null,null,null," TG","Togo"]
[null,null,null,null,null,null,null,null,null," TH","Thailand"]
[null,null,null,null,null,null,null,null,null," TJ","Tajikistan"]
[null,null,null,null,null,null,null,null,null," TK","Tokelau"]
[null,null,null,null,null,null,null,null,null," TL","Timor-Leste"]
[null,null,null,null,null,null,null,null,null," TM","Turkmenistan"]
[null,null,null,null,null,null,null,null,null," TN","Tunisia"]
[null,null,null,null,null,null,null,null,null," TO","Tonga"]
[null,null,null,null,null,null,null,null,null," TR","Turkey"]
[null,null,null,null,null,null,null,null,null," TT","Trinidad and Tobago"]
[null,null,null,null,null,null,null,null,null," TV","Tuvalu"]
[null,null,null,null,null,null,null,null,null," TW","Taiwan"]
[null,null,null,null,null,null,null,null,null," TZ","Tanzania"]
[null,null,null,null,null,null,null,null,null," UA","Ukraine"]
[null,null,null,null,null,null,null,null,null," UG","Uganda"]
[null,null,null,null,null,null,null,null,null," UM","US Minor Outlying Islands"]
[null,null,null,null,null,null,null,null,null," US","United States"]
[null,null,null,null,null,null,null,null,null," UY","Uruguay"]
[null,null,null,null,null,null,null,null,null," UZ","Uzbekistan"]
[null,null,null,null,null,null,null,null,null," VA","Holy See (Vatican City State)"]
[null,null,null,null,null,null,null,null,null," VC","St Vincent and the Grenadines"]
[null,null,null,null,null,null,null,null,null," VE","Venezuela"]
[null,null,null,null,null,null,null,null,null," VG","Virgin Islands, British"]
[null,null,null,null,null,null,null,null,null," VI","Virgin Islands, U.S."]
[null,null,null,null,null,null,null,null,null," VN","Viet Nam"]
[null,null,null,null,null,null,null,null,null," VU","Vanuatu"]
[null,null,null,null,null,null,null,null,null," WF","Wallis and Futuna"]
[null,null,null,null,null,null,null,null,null," WS","Samoa"]
[null,null,null,null,null,null,null,null,null," YE","Yemen"]
[null,null,null,null,null,null,null,null,null," ZA","South Africa"]
[null,null,null,null,null,null,null,null,null," ZM","Zambia"]
[null,null,null,null,null,null,null,null,null," ZW","Zimbabwe"]
[null,null,null,null,null,null,null,null,null,"4A","European Union Institutions (excluding ECB and ESM) "]
[null,null,null,null,null,null,null,null,null,"4F","European Central Bank (ECB)"]
[null,null,null,null,null,null,null,null,null,"4S","European Stability Mechanism (ESM)"]
[null,null,null,null,null,null,null,null,null,"AT","Austria"]
[null,null,null,null,null,null,null,null,null,"BE","Belgium"]
[null,null,null,null,null,null,null,null,null,"BG","Bulgaria"]
[null,null,null,null,null,null,null,null,null,"CH","Switzerland"]
[null,null,null,null,null,null,null,null,null,"CY","Cyprus"]
[null,null,null,null,null,null,null,null,null,"CZ","Czech Republic"]
[null,null,null,null,null,null,null,null,null,"DE","Germany"]
[null,null,null,null,null,null,null,null,null,"DK","Denmark"]
[null,null,null,null,null,null,null,null,null,"EE","Estonia"]
[null,null,null,null,null,null,null,null,null,"ES","Spain"]
[null,null,null,null,null,null,null,null,null,"FI","Finland"]
[null,null,null,null,null,null,null,null,null,"FR","France"]
[null,null,null,null,null,null,null,null,null,"GB","United Kingdom"]
[null,null,null,null,null,null,null,null,null,"GR","Greece"]
[null,null,null,null,null,null,null,null,null,"HR","Croatia"]
[null,null,null,null,null,null,null,null,null,"HU","Hungary"]
[null,null,null,null,null,null,null,null,null,"IE","Ireland"]
[null,null,null,null,null,null,null,null,null,"IS","Iceland"]
[null,null,null,null,null,null,null,null,null,"IT","Italy"]
[null,null,null,null,null,null,null,null,null,"LI","Liechtenstein"]
[null,null,null,null,null,null,null,null,null,"LT","Lithuania"]
[null,null,null,null,null,null,null,null,null,"LU","Luxembourg"]
[null,null,null,null,null,null,null,null,null,"LV","Latvia"]
[null,null,null,null,null,null,null,null,null,"MM","Burma/Myanmar"]
[null,null,null,null,null,null,null,null,null,"MT","Malta"]
[null,null,null,null,null,null,null,null,null,"NL","Netherlands"]
[null,null,null,null,null,null,null,null,null,"NO","Norway"]
[null,null,null,null,null,null,null,null,null,"PL","Poland"]
[null,null,null,null,null,null,null,null,null,"PT","Portugal"]
[null,null,null,null,null,null,null,null,null,"RO","Romania"]
[null,null,null,null,null,null,null,null,null,"SE","Sweden"]
[null,null,null,null,null,null,null,null,null,"SI","Slovenia"]
[null,null,null,null,null,null,null,null,null,"SK","Slovakia"]

{"sheet":"1. Supplementary Documentation","index":4,"n_rows":105,"n_cols":11,"rows_kept":105,"cut":false,"hidden":false,"merged":[[80,2,81,9],[67,10,67,11],[33,2,37,11],[8,2,12,11],[15,2,19,11],[26,2,30,11],[43,2,46,9]]}
["Item No."]
[]
[2,null,"Supplementary Financial Documentation"]
[]
[]
[2.1,null,"Independent Auditor's Report"]
[]
["2.1.1",null,"Auditor's Opinion"]
[]
[]
[]
[]
[]
[]
["2.1.2",null,"Remedial actions being taken with respect to Auditor's Opinion"]
["2.1.3"]
[]
[]
[]
[]
[]
[]
[]
[2.2000000000000002,null,"Management Letter "]
[]
["2.2.1",null,"Auditors' Observations and Recommendations"]
["2.2.2"]
[]
[]
[]
[]
[]
["2.2.3",null,"Management reply"]
["2.2.4"]
[]
[]
[]
[]
[]
[]
[]
[2.2999999999999998,null,"Custodian's Report (if applicable)"]
[]
["2.3.1",null,"The Scheme has been managed in accordance with the limitations imposed on the investment and borrowing powers of its Fund/s by the constitutional documents and by the Malta Financial Services Authority and otherwise in accordance with the provisions of the constitutional documents and the Fund's licence conditions."]
[]
[]
[]
[]
[]
[]
[2.4,null,"Other Matters"]
[]
["2.4.1",null,"Does the Scheme form part of a group?"]
["2.4.2",null,"If yes, please identify the group"]
[]
[]
["2.4.3",null,"Does the Scheme Invest in virtual financial assets?"]
[]
["2.4.4",null,"Does the Scheme undertake Algorithmic Trading?"]
["2.4.5",null,"Does the Scheme undertake High Frequency Trading?"]
[]
["2.4.6",null,"Number of advertent contraventions during the reporting period"]
["2.4.7",null,"Contraventions not yet rectified as at reporting period"]
[]
["2.4.8",null,"Complaints received during the reporting period"]
[]
["2.4.9",null,"Number of unresolved complaints as at reporting date"]
[null,null,"NAV Frequency",null,null,null,null,null,null,null,"Quarterly"]
[]
[]
[2.5,null,"Internal Audit"]
[null,null,{"$f":"IF(AND('Cover Sheet'!B11=\"Self-Managed\",'Cover Sheet'!B9<>\"PIF\",'Cover Sheet'!B9<>\"NAIF\"),\"Section is applicable to Self-Managed UCITS and Self-Managed AIFs. Please fill in this section\",\"Section is not applicable to Third-Party Managed funds, Self-Managed PIFs and funds registered as NAIFs. Please do not fill in this section\")","v":"Section is not applicable to Third-Party Managed funds, Self-Managed PIFs and funds registered as NAIFs. Please do not fill in this section"}]
[]
[]
[]
[]
[null,null,"Internal Audit Function"]
["2.5.1",null,"Has the Company been granted a derogation from the establishment of an internal audit function that is separate and independent?"]
[]
[null,null,"Proportionality Assessment"]
["2.5.2",null,"If the answer to point 2.5.1 is 'Yes' please confirm whether, following an internal assessment carried out by the Company, the conditions of the derogation are still applicable, taking into consideration inter alia the nature, scale and complexity of operations undertaken through its authorised activities."]
[]
[]
[]
[]
[]
[null,null,"Validation Checks"]
[null,null,"Auditor's report",null,{"$f":"IF(L8=\"\",1,0)","v":1}]
[null,null,null,null,{"$f":"G89","v":1},null,{"$f":"IF(L8=\"Clean\",0,H89)","v":1},{"$f":"IF(AND(C16=\"\"),1,0)","v":1}]
[null,null,"Management Letter",null,{"$f":"IF(L26=\"\",1,0)","v":1}]
[null,null,null,null,{"$f":"G91","v":1},null,{"$f":"IF(L26=\"Not Applicable\",0,H91)","v":1},{"$f":"IF(AND(C27=\"\"),1,0)","v":1}]
[null,null,null,null,{"$f":"IF(L33=\"\",1,0)","v":1}]
[null,null,"Custodian's report",null,{"$f":"IF(L44=\"\",1,0)","v":1}]
[null,null,null,null,{"$f":"IF(lic_type=\"PIF\",0,E93)","v":1}]
[null,null,"Other matters",null,{"$f":"IF(L53=\"\",1,0)","v":1}]
[null,null,null,null,{"$f":"IF(L57=\"\",1,0)","v":1}]
[null,null,null,null,{"$f":"IF(L59=\"\",1,0)","v":1}]
[null,null,null,null,{"$f":"IF(L60=\"\",1,0)","v":1}]
[null,null,null,null,{"$f":"IF(L62=\"\",1,0)","v":1}]
[null,null,null,null,{"$f":"IF(L63=\"\",1,0)","v":1}]
[null,null,null,null,{"$f":"IF(L65=\"\",1,0)","v":1}]
[null,null,null,null,{"$f":"IF(L67=\"\",1,0)","v":1}]
[null,null,"Internal Audit",null,{"$f":"IF(AND(L78=\"\", 'Cover Sheet'!B11=\"Self-Managed\",OR(lic_type=\"AIF\",lic_type=\"UCITS\")),1,0)","v":0}]
[null,null,null,null,{"$f":"IF(AND(L81=\"\",mgmt_type=\"Self-Managed\",OR(lic_type=\"AIF\",lic_type=\"UCITS\")),1,0)","v":0}]
[null,null,null,null,{"$f":"SUM(E88:E104)","v":15}]

{"sheet":"2. Balance Sheet","index":5,"n_rows":203,"n_cols":46,"rows_kept":203,"cut":false,"hidden":false,"merged":[[182,2,182,4],[183,2,183,4],[184,2,184,4],[177,2,177,4],[178,2,178,4],[179,2,179,4],[180,2,180,4],[181,2,181,4],[172,2,172,4],[173,2,173,4],[174,2,174,4],[175,2,175,4],[176,2,176,4],[167,2,167,4],[168,2,168,4],[169,2,169,4],[170,2,170,4],[171,2,171,4],[162,2,162,4],[163,2,163,4],[164,2,164,4],[165,2,165,4],[166,2,166,4],[159,2,159,4],[160,2,160,4],[161,2,161,4],[120,2,120,4],[121,2,121,4],[122,2,122,4],[155,2,155,4],[156,2,156,4],[141,2,141,4],[142,2,142,4],[143,2,143,4],[129,2,129,4],[130,2,130,4],[131,2,131,4],[146,2,146,4],[132,2,132,4],[150,2,150,4],[134,2,134,4],[135,2,135,4],[136,2,136,4],[137,2,137,4],[138,2,138,4],[118,2,118,4],[119,2,119,4],[110,2,110,4],[111,2,111,4],[112,2,112,4],[113,2,113,4],[114,2,114,4],[157,2,157,4],[158,2,158,4],[139,2,139,4],[140,2,140,4],[89,2,89,4],[90,2,90,4],[91,2,91,4],[125,2,125,4],[93,2,93,4],[94,2,94,4],[95,2,95,4],[96,2,96,4],[97,2,97,4],[98,2,98,4],[99,2,99,4],[105,2,105,4],[106,2,106,4],[107,2,107,4],[108,2,108,4],[109,2,109,4],[100,2,100,4],[101,2,101,4],[102,2,102,4],[103,2,103,4],[104,2,104,4],[115,2,115,4],[116,2,116,4],[117,2,117,4],[84,2,84,4],[85,2,85,4],[86,2,86,4],[76,2,76,4],[77,2,77,4],[78,2,78,4],[187,2,187,4],[81,2,81,4],[152,2,152,4],[133,2,133,4],[144,2,144,4],[145,2,145,4],[153,2,153,4],[154,2,154,4],[147,2,147,4],[148,2,148,4],[149,2,149,4],[151,2,151,4],[126,2,126,4],[186,2,186,4],[127,2,127,4],[128,2,128,4],[87,2,87,4],[88,2,88,4],[11,2,11,4],[12,2,12,4],[124,2,124,4],[24,2,24,4],[27,2,27,4],[79,2,79,4],[80,2,80,4],[25,2,25,4],[26,2,26,4],[48,2,48,4],[49,2,49,4],[50,2,50,4],[65,2,65,4],[123,2,123,4],[75,2,75,4],[92,2,92,4],[23,2,23,4],[63,2,63,4],[64,2,64,4],[51,2,51,4],[82,2,82,4],[83,2,83,4],[52,2,52,4],[66,2,66,4],[67,2,67,4],[68,2,68,4],[73,2,73,4],[74,2,74,4],[69,2,69,4],[70,2,70,4],[71,2,71,4],[72,2,72,4],[31,2,31,4],[56,2,56,4]]}
["Item No."]
[]
[3,null,"Statement of Financial Position"]
[]
[null,null,"As at",{"$f":"'Cover Sheet'!B17","v":"00:00:00"}]
[]
[3.1,null,null,null,null,"Scheme Combined","Scheme",{"$f":"Strategies!H7","v":"Sub-Fund Name"},{"$f":"Strategies!I7","v":"Sub-Fund Name"},{"$f":"Strategies!J7","v":"Sub-Fund Name"},{"$f":"Strategies!K7","v":"Sub-Fund Name"},{"$f":"Strategies!L7","v":"Sub-Fund Name"},{"$f":"Strategies!M7","v":"Sub-Fund Name"},{"$f":"Strategies!N7","v":"Sub-Fund Name"},{"$f":"Strategies!O7","v":"Sub-Fund Name"},{"$f":"Strategies!P7","v":"Sub-Fund Name"},{"$f":"Strategies!Q7","v":"Sub-Fund Name"},{"$f":"Strategies!R7","v":"Sub-Fund Name"},{"$f":"Strategies!S7","v":"Sub-Fund Name"},{"$f":"Strategies!T7","v":"Sub-Fund Name"},{"$f":"Strategies!U7","v":"Sub-Fund Name"},{"$f":"Strategies!V7","v":"Sub-Fund Name"},{"$f":"Strategies!W7","v":"Sub-Fund Name"},{"$f":"Strategies!X7","v":"Sub-Fund Name"},{"$f":"Strategies!Y7","v":"Sub-Fund Name"},{"$f":"Strategies!Z7","v":"Sub-Fund Name"},{"$f":"Strategies!AA7","v":"Sub-Fund Name"},{"$f":"Strategies!AB7","v":"Sub-Fund Name"},{"$f":"Strategies!AC7","v":"Sub-Fund Name"},{"$f":"Strategies!AD7","v":"Sub-Fund Name"},{"$f":"Strategies!AE7","v":"Sub-Fund Name"},{"$f":"Strategies!AF7","v":"Sub-Fund Name"},{"$f":"Strategies!AG7","v":"Sub-Fund Name"},{"$f":"Strategies!AH7","v":"Sub-Fund Name"},{"$f":"Strategies!AI7","v":"Sub-Fund Name"},{"$f":"Strategies!AJ7","v":"Sub-Fund Name"},{"$f":"Strategies!AK7","v":"Sub-Fund Name"},{"$f":"Strategies!AL7","v":"Sub-Fund Name"},{"$f":"Strategies!AM7","v":"Sub-Fund Name"},{"$f":"Strategies!AN7","v":"Sub-Fund Name"},{"$f":"Strategies!AO7","v":"Sub-Fund Name"},{"$f":"Strategies!AP7","v":"Sub-Fund Name"},{"$f":"Strategies!AQ7","v":"Sub-Fund Name"},{"$f":"Strategies!AR7","v":"Sub-Fund Name"},{"$f":"Strategies!AS7","v":"Sub-Fund Name"},{"$f":"Strategies!AT7","v":"Sub-Fund Name"}]
[3.2,null,"Assets"]
["3.2.1",null,null,null,null,{"$f":"'Cover Sheet'!B24","v":0},{"$f":"F9","v":0},"Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code","Currency Code"]
["3.2.2",null,null,null,null,null,null,"Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end","Exchange rate at period end"]
["3.2.3",null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["3.2.4",null,"Non-Current Assets"]
["3.2.5",null,"Intangible Assets"]
["3.2.6",null,"Financial Assets at fair value through profit or loss",null,null,{"$f":"SUM(F15:F18)","v":0},{"$f":"SUM(G15:G18)","v":0},{"$f":"SUM(H15:H18)","v":0},{"$f":"SUM(I15:I18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.2.6.1",null,"Equity Instruments"]
["3.2.6.2",null,"Debt Instruments"]
["3.2.6.3",null,"Derivative Financial Instruments"]
["3.2.6.4",null,"Other (please specify)*"]
["3.2.7",null,"Financial Assets at fair value through OCI"]
["3.2.8",null,"Financial Assets at amortised cost"]
["3.2.9",null,"Accrued income"]
["3.2.10",null,"Other receivables and prepayments"]
["3.2.11",null,"Cash and Cash Equivalents"]
["3.2.12",null,"Other (please specify)*"]
["3.2.13",null,"Other (please specify)*"]
["3.2.14",null,"Other (please specify)*"]
["3.2.15",null,"Other (please specify)*"]
["3.2.16",null,"Other (please specify)*"]
["3.2.17",null,"Total Assets",null,null,{"$f":"SUM(F12:F28)-F14","v":0},{"$f":"SUM(G12:G28)-G14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["3.2.18",null,"*Other: please enter any further details as required below"]
["3.2.19"]
[]
[]
[]
[3.3,null,"Liabilities "]
[]
["3.3.1",null,"Borrowing",null,null,{"$f":"SUM(F39:F40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.3.1.1",null,"Long-term"]
["3.3.1.2",null,"Short-term"]
["3.3.2",null,"Financial liabilities at fair value through profit or loss",null,null,{"$f":"SUM(F42:F43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.3.2.1",null,"Derivative Financial Instruments"]
["3.3.2.2",null,"Other"]
["3.3.3",null,"Financial liabilities at amortised cost"]
["3.3.4",null,"Accrued expenses"]
["3.3.5",null,"Other Payables"]
["3.3.6",null,"Provisions for liabilities and charges"]
["3.3.7",null,"Bank Overdraft"]
["3.3.8",null,"Other (please specify)*"]
["3.3.9",null,"Other (please specify)*"]
["3.3.10",null,"Other (please specify)*"]
["3.3.11",null,"Other (please specify)*"]
["3.3.12",null,"Other (please specify)*"]
["3.3.13",null,"Total Liabilities",null,null,{"$f":"SUM(F38:F53)-F38-F41","v":0},{"$f":"SUM(G38:G53)-G38-G41","v":0},{"$f":"SUM(H38:H53)-H38-H41","v":0},{"$f":"SUM(I38:I53)-I38-I41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["3.3.13",null,"*Other: please enter any further details as required below"]
["3.3.14"]
[]
[]
[]
[3.4,null,"Net Assets attributable to shareholders",null,null,{"$f":"F29-F54","v":0},{"$f":"G29-G54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[3.5,null,"Total Shares in issue",null,null,null,null,"No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares","No. of shares"]
["3.5.1",null,"Share Class Type"]
["3.5.2",null,"Share Class Type"]
["3.5.3",null,"Share Class Type"]
["3.5.4",null,"Share Class Type"]
["3.5.5",null,"Share Class Type"]
["3.5.6",null,"Share Class Type"]
["3.5.7",null,"Share Class Type"]
["3.5.8",null,"Share Class Type"]
["3.5.9",null,"Share Class Type"]
["3.5.10",null,"Share Class Type"]
["3.5.11",null,"Share Class Type"]
["3.5.12",null,"Share Class Type"]
["3.5.13",null,"Share Class Type"]
["3.5.14",null,"Share Class Type"]
["3.5.15",null,"Share Class Type"]
["3.5.16",null,"Share Class Type"]
["3.5.17",null,"Share Class Type"]
["3.5.18",null,"Share Class Type"]
["3.5.19",null,"Share Class Type"]
["3.5.20",null,"Share Class Type"]
["3.5.21",null,"Share Class Type"]
["3.5.22",null,"Share Class Type"]
["3.5.23",null,"Share Class Type"]
["3.5.24",null,"Share Class Type"]
["3.5.25",null,"Share Class Type"]
["3.5.26",null,"Share Class Type"]
["3.5.27",null,"Share Class Type"]
["3.5.28",null,"Share Class Type"]
["3.5.29",null,"Share Class Type"]
["3.5.30",null,"Share Class Type"]
["3.5.31",null,"Share Class Type"]
["3.5.32",null,"Share Class Type"]
["3.5.33",null,"Share Class Type"]
["3.5.34",null,"Share Class Type"]
["3.5.35",null,"Share Class Type"]
["3.5.36",null,"Share Class Type"]
["3.5.37",null,"Share Class Type"]
["3.5.38",null,"Share Class Type"]
["3.5.39",null,"Share Class Type"]
["3.5.40",null,"Share Class Type"]
["3.5.41",null,"Share Class Type"]
["3.5.42",null,"Share Class Type"]
["3.5.43",null,"Share Class Type"]
["3.5.44",null,"Share Class Type"]
["3.5.45",null,"Share Class Type"]
["3.5.46",null,"Share Class Type"]
["3.5.47",null,"Share Class Type"]
["3.5.48",null,"Share Class Type"]
["3.5.49",null,"Share Class Type"]
["3.5.50",null,"Share Class Type"]
["3.5.51",null,"Share Class Type"]
["3.5.52",null,"Share Class Type"]
["3.5.53",null,"Share Class Type"]
["3.5.54",null,"Share Class Type"]
["3.5.55",null,"Share Class Type"]
["3.5.56",null,"Share Class Type"]
["3.5.57",null,"Share Class Type"]
["3.5.58",null,"Share Class Type"]
["3.5.59",null,"Share Class Type"]
["3.5.60",null,"Share Class Type"]
[]
[3.6,null,"Net Asset Value per share",null,null,"Currency",null,{"$f":"H7","v":"Sub-Fund Name"},"Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name"]
["3.6.1",null,"Share Class Type"]
["3.6.2",null,"Share Class Type"]
["3.6.3",null,"Share Class Type"]
["3.6.4",null,"Share Class Type"]
["3.6.5",null,"Share Class Type"]
["3.6.6",null,"Share Class Type"]
["3.6.7",null,"Share Class Type"]
["3.6.8",null,"Share Class Type"]
["3.6.9",null,"Share Class Type"]
["3.6.10",null,"Share Class Type"]
["3.6.11",null,"Share Class Type"]
["3.6.12",null,"Share Class Type"]
["3.6.13",null,"Share Class Type"]
["3.6.14",null,"Share Class Type"]
["3.6.15",null,"Share Class Type"]
["3.6.16",null,"Share Class Type"]
["3.6.17",null,"Share Class Type"]
["3.6.18",null,"Share Class Type"]
["3.6.19",null,"Share Class Type"]
["3.6.20",null,"Share Class Type"]
["3.6.21",null,"Share Class Type"]
["3.6.22",null,"Share Class Type"]
["3.6.23",null,"Share Class Type"]
["3.6.24",null,"Share Class Type"]
["3.6.25",null,"Share Class Type"]
["3.6.26",null,"Share Class Type"]
["3.6.27",null,"Share Class Type"]
["3.6.28",null,"Share Class Type"]
["3.6.29",null,"Share Class Type"]
["3.6.30",null,"Share Class Type"]
["3.6.31",null,"Share Class Type"]
["3.6.32",null,"Share Class Type"]
["3.6.33",null,"Share Class Type"]
["3.6.34",null,"Share Class Type"]
["3.6.35",null,"Share Class Type"]
["3.6.36",null,"Share Class Type"]
["3.6.37",null,"Share Class Type"]
["3.6.38",null,"Share Class Type"]
["3.6.39",null,"Share Class Type"]
["3.6.40",null,"Share Class Type"]
["3.6.41",null,"Share Class Type"]
["3.6.42",null,"Share Class Type"]
["3.6.43",null,"Share Class Type"]
["3.6.44",null,"Share Class Type"]
["3.6.45",null,"Share Class Type"]
["3.6.46",null,"Share Class Type"]
["3.6.47",null,"Share Class Type"]
["3.6.48",null,"Share Class Type"]
["3.6.49",null,"Share Class Type"]
["3.6.50",null,"Share Class Type"]
["3.6.51",null,"Share Class Type"]
["3.6.52",null,"Share Class Type"]
["3.6.53",null,"Share Class Type"]
["3.6.54",null,"Share Class Type"]
["3.6.55",null,"Share Class Type"]
["3.6.56",null,"Share Class Type"]
["3.6.57",null,"Share Class Type"]
["3.6.58",null,"Share Class Type"]
["3.6.59",null,"Share Class Type"]
["3.6.60",null,"Share Class Type"]
[]
[null,null,"Note (as applicable)",null,null,{"$f":"F9","v":0}]
[3.7,null,"Founder Share Capital"]
[]
[]
[]
[null,null,null,null,null,"Validation Checks"]
[]
[]
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[null,null,{"$f":"IF(F188=\"\",1,0)","v":1},null,null,"Founder share capital"]
[]
[null,null,{"$f":"SUM(C195:C201)","v":1}]
[null,null,null,null,null,null,39]

{"sheet":"3. Statement of Income","index":6,"n_rows":72,"n_cols":48,"rows_kept":72,"cut":false,"hidden":false,"merged":[[57,2,57,6],[20,2,20,6],[53,2,54,8],[14,2,14,6],[15,2,15,6],[16,2,16,6],[42,2,42,6],[43,2,43,6],[44,2,44,6]]}
["Item No."]
[]
[4,null,"Statement of Comprehensive Income"]
[]
[null,null,"As at",{"$f":"'Cover Sheet'!B17:D17","v":"00:00:00"},0,0]
[]
[4.0999999999999996,null,null,null,null,null,null,"Scheme Combined",{"$f":"'2. Balance Sheet'!col_start","v":"Scheme"},{"$f":"'2. Balance Sheet'!H7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!I7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!J7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!K7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!L7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!M7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!N7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!O7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!P7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!Q7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!R7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!S7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!T7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!U7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!V7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!W7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!X7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!Y7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!Z7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AA7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AB7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AC7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AD7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AE7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AF7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AG7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AH7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AI7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AJ7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AK7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AL7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AM7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AN7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AO7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AP7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AQ7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AR7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AS7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AT7","v":"Sub-Fund Name"}]
[4.2,null,"Income"]
["4.2.1",null,null,null,null,null,null,{"$f":"'Cover Sheet'!B24","v":0},{"$f":"'2. Balance Sheet'!G9","v":0},{"$f":"'2. Balance Sheet'!H9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!I9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!J9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!K9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!L9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!M9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!N9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!O9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!P9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!Q9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!R9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!S9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!T9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!U9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!V9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!W9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!X9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!Y9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!Z9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AA9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AB9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AC9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AD9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AE9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AF9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AG9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AH9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AI9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AJ9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AK9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AL9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AM9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AN9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AO9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AP9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AQ9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AR9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AS9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AT9","v":"Currency Code"}]
["4.2.2",null,null,null,null,null,null,null,null,"Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate"]
["4.2.3",null,null,null,null,null,null,null,{"$f":"'2. Balance Sheet'!G11","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["4.2.4",null,"Gain/(loss) on financial assets and liabilities at fair value through profit or loss"]
["4.2.5",null,"Dividend income"]
["4.2.6",null,"Other Income"]
["4.2.7",null,"Other (please specify)*"]
["4.2.8",null,"Other (please specify)*"]
["4.2.9",null,"Other (please specify)*"]
["4.2.10",null,"Total Income",null,null,null,null,{"$f":"SUM(H12:H17)","v":0},{"$f":"SUM(I12:I17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["4.2.11",null,"*Other: please enter any further details as required below"]
["4.2.12"]
[]
[null,null," "]
[null,null,null,null,null," "]
[4.3,null,"Expenses"]
[]
["4.3.1",null,"Investment Management fees/ Investment Committee fees"]
["4.3.2",null,"Commissions payable"]
["4.3.3",null,"Directors' fees"]
["4.3.4",null,"Performance fees"]
["4.3.5",null,"Administrator fees"]
["4.3.6",null,"Custodian fees"]
["4.3.7",null,"Legal and professional fees"]
["4.3.8",null,"Auditor fees"]
["4.3.9",null,"Compliance Officer fees"]
["4.3.10",null,"MLRO fees"]
["4.3.11",null,"Company Secretary Fees"]
["4.3.12",null,"* Wages and salaries"]
["4.3.13",null,"General administrative expenses"]
["4.3.14",null,"Interest expense"]
["4.3.15",null,"Transaction costs"]
["4.3.16",null,"Other expenses"]
["4.3.17",null,"Other (please specify)*"]
["4.3.18",null,"Other (please specify)*"]
["4.3.19",null,"Other (please specify)*"]
["4.3.20",null,"Total Expenses",null,null,null,null,{"$f":"SUM(H27:H45)","v":0},{"$f":"SUM(I27:I45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[4.4000000000000004,null,"Dividend distributions to unitholders",null,null,null,null,{"$f":"SUMPRODUCT(I48:AV48,$I$11:$AV$11)","v":0}]
[]
[4.5,null,"Increase/(decrease) in net assets",null,null,null,null,{"$f":"H18-H48-H46","v":0},{"$f":"I18-I46","v":0},{"$f":"J18-J48-J46","v":0},{"$f":"K18-K48-K46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4.5999999999999996,null,"Withholding Taxes",null,null,null,null,{"$f":"SUMPRODUCT(I51:AV51,$I$11:$AV$11)","v":0}]
[4.7,null,"Net increase/(decrease) in net assets attributable to shareholders",null,null,null,null,{"$f":"H50-H51","v":0},{"$f":"I50-I51","v":0},{"$f":"J50-J51","v":0},{"$f":"K50-K51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"* Wages and salaries: This should include all the wages and salaries paid to the Scheme's employees not already captured under items c), i), j) and k) above. "]
[]
[]
[4.8,null,"*Other: please enter any further details as required below"]
["4.8.1"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"IF((H52='4. Dealings & Net Asset Changes'!H17),0,1)","v":0},null,null,null,"Validation Checks"]
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[]
[null,null,null,{"$f":"SUM(D66:D68)","v":0}]
[]
[null,null,null,null,null,null,null,null,39]

{"sheet":"4. Dealings & Net Asset Changes","index":7,"n_rows":39,"n_cols":48,"rows_kept":39,"cut":false,"hidden":false,"merged":[[17,2,17,4],[18,2,18,4],[19,2,19,4],[23,2,23,4]]}
["Item No."]
[]
[5,null,"Statement of changes in net assets attributable to shareholders"]
[]
[null,null,"As at: ",{"$f":"'Cover Sheet'!B17","v":"00:00:00"}]
[]
[5.0999999999999996,null,null,null,null,null,null,"Scheme Combined","Scheme",{"$f":"'2. Balance Sheet'!H7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!I7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!J7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!K7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!L7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!M7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!N7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!O7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!P7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!Q7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!R7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!S7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!T7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!U7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!V7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!W7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!X7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!Y7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!Z7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AA7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AB7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AC7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AD7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AE7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AF7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AG7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AH7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AI7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AJ7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AK7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AL7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AM7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AN7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AO7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AP7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AQ7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AR7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AS7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AT7","v":"Sub-Fund Name"}]
[]
[5.2,null,null,null,null,null,null,{"$f":"'Cover Sheet'!B24","v":0},{"$f":"'2. Balance Sheet'!G9","v":0},{"$f":"'2. Balance Sheet'!H9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!I9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!J9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!K9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!L9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!M9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!N9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!O9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!P9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!Q9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!R9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!S9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!T9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!U9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!V9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!W9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!X9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!Y9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!Z9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AA9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AB9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AC9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AD9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AE9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AF9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AG9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AH9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AI9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AJ9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AK9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AL9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AM9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AN9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AO9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AP9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AQ9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AR9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AS9","v":"Currency Code"},{"$f":"'2. Balance Sheet'!AT9","v":"Currency Code"}]
[5.3,null,null,null,null,null,null,null,null,"Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate","Average exchange rate"]
[5.4,null,null,null,null,null,null,null,{"$f":"'2. Balance Sheet'!G11","v":1},{"$f":"'3. Statement of Income'!J11","v":1},{"$f":"'3. Statement of Income'!K11","v":1},{"$f":"'3. Statement of Income'!L11","v":1},{"$f":"'3. Statement of Income'!M11","v":1},{"$f":"'3. Statement of Income'!N11","v":1},{"$f":"'3. Statement of Income'!O11","v":1},{"$f":"'3. Statement of Income'!P11","v":1},{"$f":"'3. Statement of Income'!Q11","v":1},{"$f":"'3. Statement of Income'!R11","v":1},{"$f":"'3. Statement of Income'!S11","v":1},{"$f":"'3. Statement of Income'!T11","v":1},{"$f":"'3. Statement of Income'!U11","v":1},{"$f":"'3. Statement of Income'!V11","v":1},{"$f":"'3. Statement of Income'!W11","v":1},{"$f":"'3. Statement of Income'!X11","v":1},{"$f":"'3. Statement of Income'!Y11","v":1},{"$f":"'3. Statement of Income'!Z11","v":1},{"$f":"'3. Statement of Income'!AA11","v":1},{"$f":"'3. Statement of Income'!AB11","v":1},{"$f":"'3. Statement of Income'!AC11","v":1},{"$f":"'3. Statement of Income'!AD11","v":1},{"$f":"'3. Statement of Income'!AE11","v":1},{"$f":"'3. Statement of Income'!AF11","v":1},{"$f":"'3. Statement of Income'!AG11","v":1},{"$f":"'3. Statement of Income'!AH11","v":1},{"$f":"'3. Statement of Income'!AI11","v":1},{"$f":"'3. Statement of Income'!AJ11","v":1},{"$f":"'3. Statement of Income'!AK11","v":1},{"$f":"'3. Statement of Income'!AL11","v":1},{"$f":"'3. Statement of Income'!AM11","v":1},{"$f":"'3. Statement of Income'!AN11","v":1},{"$f":"'3. Statement of Income'!AO11","v":1},{"$f":"'3. Statement of Income'!AP11","v":1},{"$f":"'3. Statement of Income'!AQ11","v":1},{"$f":"'3. Statement of Income'!AR11","v":1},{"$f":"'3. Statement of Income'!AS11","v":1},{"$f":"'3. Statement of Income'!AT11","v":1},{"$f":"'3. Statement of Income'!AU11","v":1},{"$f":"'3. Statement of Income'!AV11","v":1}]
[5.5,null,null,null,null,null,null,null,null,"Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start","Exchange rate at period start"]
[5.6,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[5.7,null,"Net assets attributable to sharholders as at the beginning of the reporting period"]
[5.8,null,"Total redemptions "]
[5.9,null,"Total subscriptions"]
["5.10",null,"Net Increase/decrease in net assets attributable to holders of shares"]
["5.11",null,"Other (please specify)*"]
["5.12",null,"Other (please specify)*"]
["5.13",null,"Other (please specify)*"]
["5.14",null,"Net assets attributable to shareholders as at the end of the reporting period",null,null,null,null,{"$f":"H14+H16+H17+H18+H19+H20-H15","v":0},{"$f":"I14+I17+I18+I19+I20","v":0},{"$f":"J14+J16+J17+J18+J19+J20-J15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[5.15,null,"*Other: please enter any further details as required below"]
[5.16]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Validation checks"]
[null,null,null,null,{"$f":"IF((H21='2. Balance Sheet'!F61),0,1)","v":0},null,null,{"$f":"SUM(J35:AV35)","v":39},null,{"$f":"IF(AND(J14:J20=\"\"),1,0)","v":1},{"$f":"IF(AND(K14:K20=\"\"),1,0)","v":1},{"$f":"IF(AND(L14:L20=\"\"),1,0)","v":1},{"$f":"IF(AND(M14:M20=\"\"),1,0)","v":1},{"$f":"IF(AND(N14:N20=\"\"),1,0)","v":1},{"$f":"IF(AND(O14:O20=\"\"),1,0)","v":1},{"$f":"IF(AND(P14:P20=\"\"),1,0)","v":1},{"$f":"IF(AND(Q14:Q20=\"\"),1,0)","v":1},{"$f":"IF(AND(R14:R20=\"\"),1,0)","v":1},{"$f":"IF(AND(S14:S20=\"\"),1,0)","v":1},{"$f":"IF(AND(T14:T20=\"\"),1,0)","v":1},{"$f":"IF(AND(U14:U20=\"\"),1,0)","v":1},{"$f":"IF(AND(V14:V20=\"\"),1,0)","v":1},{"$f":"IF(AND(W14:W20=\"\"),1,0)","v":1},{"$f":"IF(AND(X14:X20=\"\"),1,0)","v":1},{"$f":"IF(AND(Y14:Y20=\"\"),1,0)","v":1},{"$f":"IF(AND(Z14:Z20=\"\"),1,0)","v":1},{"$f":"IF(AND(AA14:AA20=\"\"),1,0)","v":1},{"$f":"IF(AND(AB14:AB20=\"\"),1,0)","v":1},{"$f":"IF(AND(AC14:AC20=\"\"),1,0)","v":1},{"$f":"IF(AND(AD14:AD20=\"\"),1,0)","v":1},{"$f":"IF(AND(AE14:AE20=\"\"),1,0)","v":1},{"$f":"IF(AND(AF14:AF20=\"\"),1,0)","v":1},{"$f":"IF(AND(AG14:AG20=\"\"),1,0)","v":1},{"$f":"IF(AND(AH14:AH20=\"\"),1,0)","v":1},{"$f":"IF(AND(AI14:AI20=\"\"),1,0)","v":1},{"$f":"IF(AND(AJ14:AJ20=\"\"),1,0)","v":1},{"$f":"IF(AND(AK14:AK20=\"\"),1,0)","v":1},{"$f":"IF(AND(AL14:AL20=\"\"),1,0)","v":1},{"$f":"IF(AND(AM14:AM20=\"\"),1,0)","v":1},{"$f":"IF(AND(AN14:AN20=\"\"),1,0)","v":1},{"$f":"IF(AND(AO14:AO20=\"\"),1,0)","v":1},{"$f":"IF(AND(AP14:AP20=\"\"),1,0)","v":1},{"$f":"IF(AND(AQ14:AQ20=\"\"),1,0)","v":1},{"$f":"IF(AND(AR14:AR20=\"\"),1,0)","v":1},{"$f":"IF(AND(AS14:AS20=\"\"),1,0)","v":1},{"$f":"IF(AND(AT14:AT20=\"\"),1,0)","v":1},{"$f":"IF(AND(AU14:AU20=\"\"),1,0)","v":1},{"$f":"IF(AND(AV14:AV20=\"\"),1,0)","v":1}]
[null,null,null,null,{"$f":"IF(H39=(H35+no_sub_funds),0,1)","v":0}]
[]
[null,null,null,null,{"$f":"SUM(E35:E36)","v":0}]
[null,null,null,null,null,null,null,39]

{"sheet":"5.Valuation of Assets&Liab","index":8,"n_rows":131,"n_cols":13,"rows_kept":131,"cut":false,"hidden":false,"merged":[[78,2,79,3],[80,2,81,3],[82,2,83,3],[84,2,85,3],[68,2,69,3],[70,2,71,3],[72,2,73,3],[74,2,75,3],[76,2,77,3],[48,2,49,3],[50,2,51,3],[52,2,53,3],[54,2,55,3],[56,2,57,3],[58,2,59,3],[60,2,61,3],[62,2,63,3],[64,2,65,3],[66,2,67,3],[2,2,2,9],[8,2,9,3],[10,2,11,3],[12,2,13,3],[6,2,6,3],[7,7,7,9],[44,2,45,3],[46,2,47,3],[28,2,29,3],[30,2,31,3],[32,2,33,3],[34,2,35,3],[36,2,37,3],[38,2,39,3],[40,2,41,3],[42,2,43,3],[7,10,7,12],[24,2,25,3],[26,2,27,3],[14,2,15,3],[16,2,17,3],[18,2,19,3],[20,2,21,3],[22,2,23,3]]}
["Item No."]
[]
[6,null,"Valuation of Assets/Liaibilities in terms of IFRS 13"]
[]
[null,null,"As at",{"$f":"'Cover Sheet'!B17:D17","v":"00:00:00"},0,0]
[]
[null,null,null,null,null,"Total Financial Assets","Total Financial Liabilities","Level 1","Level 2","Level 3","Level 1","Level 2","Level 3"]
[null,null,null,null,null,null,null,"Financial Assets",null,null,"Financial Liabilities"]
[6.1,null,{"$f":"'2. Balance Sheet'!H7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!H9","v":"Currency Code"},{"$f":"SUM(H9:J9)","v":0},{"$f":"SUM(K9:M9)","v":0}]
[6.2,null,null,null,"% of total Financial Assets or Liabilities",0,{"$f":"SUM(K10:M10)","v":0},{"$f":"IF(ISERROR(H9/F9),0,H9/F9)","v":0},{"$f":"IF(ISERROR(I9/F9),0,I9/F9)","v":0},{"$f":"IF(ISERROR(J9/F9),0,J9/F9)","v":0},{"$f":"IF(ISERROR(K9/G9),0,K9/G9)","v":0},{"$f":"IF(ISERROR(L9/G9),0,L9/G9)","v":0},{"$f":"IF(ISERROR(M9/G9),0,M9/G9)","v":0}]
[6.3,null,{"$f":"'2. Balance Sheet'!I7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!I9","v":"Currency Code"},0,{"$f":"SUM(K11:M11)","v":0}]
[6.4,null,null,null,"% of total Financial Assets or Liabilities",0,{"$f":"SUM(K12:M12)","v":0},{"$f":"IF(ISERROR(H11/F11),0,H11/F11)","v":0},{"$f":"IF(ISERROR(I11/F11),0,I11/F11)","v":0},{"$f":"IF(ISERROR(J11/F11),0,J11/F11)","v":0},{"$f":"IF(ISERROR(K11/G11),0,K11/G11)","v":0},{"$f":"IF(ISERROR(L11/G11),0,L11/G11)","v":0},{"$f":"IF(ISERROR(M11/G11),0,M11/G11)","v":0}]
[6.5,null,{"$f":"'2. Balance Sheet'!J7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!J9","v":"Currency Code"},0,{"$f":"SUM(K13:M13)","v":0}]
[6.6,null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
[6.7,null,{"$f":"'2. Balance Sheet'!K7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!K9","v":"Currency Code"},0,0]
[6.8,null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
[6.9,null,{"$f":"'2. Balance Sheet'!L7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!L9","v":"Currency Code"},0,0]
["6.10",null,null,null,"% of total Financial Assets or Liabilities",0,{"$f":"SUM(K18:M18)","v":0},0,0,0,0,0,0]
[6.11,null,{"$f":"'2. Balance Sheet'!M7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!M9","v":"Currency Code"},0,0]
[6.12,null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
[6.13,null,{"$f":"'2. Balance Sheet'!N7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!N9","v":"Currency Code"},0,0]
["6.14",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.15",null,{"$f":"'2. Balance Sheet'!O7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!O9","v":"Currency Code"},0,0]
["6.16",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.17",null,{"$f":"'2. Balance Sheet'!P7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!P9","v":"Currency Code"},0,0]
["6.18",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.19",null,{"$f":"'2. Balance Sheet'!Q7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!Q9","v":"Currency Code"},0,0]
["6.20",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.21",null,{"$f":"'2. Balance Sheet'!R7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!R9","v":"Currency Code"},0,0]
["6.22",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.23",null,{"$f":"'2. Balance Sheet'!S7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!S9","v":"Currency Code"},0,0]
["6.24",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.25",null,{"$f":"'2. Balance Sheet'!T7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!T9","v":"Currency Code"},0,0]
["6.26",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.27",null,{"$f":"'2. Balance Sheet'!U7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!U9","v":"Currency Code"},0,0]
["6.28",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.29",null,{"$f":"'2. Balance Sheet'!V7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!V9","v":"Currency Code"},0,0]
["6.30",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.31",null,{"$f":"'2. Balance Sheet'!W7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!W9","v":"Currency Code"},{"$f":"SUM(H39:J39)","v":0},0]
["6.32",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.33",null,{"$f":"'2. Balance Sheet'!X7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!X9","v":"Currency Code"},0,0]
["6.34",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.35",null,{"$f":"'2. Balance Sheet'!Y7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!Y9","v":"Currency Code"},0,0]
["6.36",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.37",null,{"$f":"'2. Balance Sheet'!Z7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!Z9","v":"Currency Code"},0,0]
["6.38",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.39",null,{"$f":"'2. Balance Sheet'!AA7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AA9","v":"Currency Code"},0,0]
["6.40",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.41",null,{"$f":"'2. Balance Sheet'!AB7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AB9","v":"Currency Code"},0,0]
["6.42",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.43",null,{"$f":"'2. Balance Sheet'!AC7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AC9","v":"Currency Code"},0,0]
["6.44",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.45",null,{"$f":"'2. Balance Sheet'!AD7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AD9","v":"Currency Code"},0,0]
["6.46",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.47",null,{"$f":"'2. Balance Sheet'!AE7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AE9","v":"Currency Code"},0,0]
["6.48",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.49",null,{"$f":"'2. Balance Sheet'!AF7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AF9","v":"Currency Code"},0,0]
["6.50",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.51",null,{"$f":"'2. Balance Sheet'!AG7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AG9","v":"Currency Code"},0,0]
["6.52",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.53",null,{"$f":"'2. Balance Sheet'!AH7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AH9","v":"Currency Code"},0,0]
["6.54",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.55",null,{"$f":"'2. Balance Sheet'!AI7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AI9","v":"Currency Code"},0,0]
["6.56",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.57",null,{"$f":"'2. Balance Sheet'!AJ7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AJ9","v":"Currency Code"},0,0]
["6.58",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.59",null,{"$f":"'2. Balance Sheet'!AK7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AK9","v":"Currency Code"},0,0]
["6.60",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.61",null,{"$f":"'2. Balance Sheet'!AL7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AL9","v":"Currency Code"},0,0]
["6.62",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.63",null,{"$f":"'2. Balance Sheet'!AM7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AM9","v":"Currency Code"},{"$f":"SUM(H71:J71)","v":0},0]
["6.64",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.65",null,{"$f":"'2. Balance Sheet'!AN7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AN9","v":"Currency Code"},0,0]
["6.66",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.67",null,{"$f":"'2. Balance Sheet'!AO7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AO9","v":"Currency Code"},0,0]
["6.68",null,null,null,"% of total Financial Assets or Liabilities",0,0,{"$f":"IF(ISERROR(H75/F75),0,H75/F75)","v":0},{"$f":"IF(ISERROR(I75/F75),0,I75/F75)","v":0},{"$f":"IF(ISERROR(J75/F75),0,J75/F75)","v":0},{"$f":"IF(ISERROR(K75/G75),0,K75/G75)","v":0},{"$f":"IF(ISERROR(L75/G75),0,L75/G75)","v":0},{"$f":"IF(ISERROR(M75/G75),0,M75/G75)","v":0}]
["6.69",null,{"$f":"'2. Balance Sheet'!AP7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AP9","v":"Currency Code"},0,{"$f":"SUM(K77:M77)","v":0}]
["6.70",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.71",null,{"$f":"'2. Balance Sheet'!AQ7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AQ9","v":"Currency Code"},0,0]
["6.72",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.73",null,{"$f":"'2. Balance Sheet'!AR7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AR9","v":"Currency Code"},0,0]
["6.74",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.75",null,{"$f":"'2. Balance Sheet'!AS7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AS9","v":"Currency Code"},0,0]
["6.76",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
["6.77",null,{"$f":"'2. Balance Sheet'!AT7","v":"Sub-Fund Name"},null,{"$f":"'2. Balance Sheet'!AT9","v":"Currency Code"},0,0]
["6.78",null,null,null,"% of total Financial Assets or Liabilities",0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,"Validation checks"]
[null,null,"input check",{"$f":"IF(G131=(F131+no_sub_funds),0,1)","v":0},null,{"$f":"IF(AND(H9:M9=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H11:M11=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H13:M13=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H15:M15=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H17:M17=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H19:M19=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H21:M21=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H23:M23=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H25:M25=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H27:M27=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H29:M29=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H31:M31=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H33:M33=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H35:M35=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H37:M37=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H39:M39=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H41:M41=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H43:M43=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H45:M45=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H47:M47=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H49:M49=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H51:M51=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H53:M53=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H55:M55=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H57:M57=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H59:M59=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H61:M61=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H63:M63=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H65:M65=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H67:M67=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H69:M69=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H71:M71=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H73:M73=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H75:M75=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H77:M77=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H79:M79=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H81:M81=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H83:M83=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(AND(H85:M85=\"\"),1,0)","v":1}]
[null,null,null,null,null,{"$f":"SUM(F92:F130)","v":39},39]

{"sheet":"6. Cross-border activities","index":9,"n_rows":64,"n_cols":50,"rows_kept":64,"cut":false,"hidden":false,"merged":[[6,2,6,4],[18,2,18,7],[19,2,19,7],[20,2,20,7],[29,2,29,7],[28,2,28,7],[21,2,21,7],[22,2,22,7],[23,2,23,7],[24,2,24,7],[25,2,25,7],[26,2,26,7],[27,2,27,7],[57,2,57,7],[30,2,30,7],[31,2,31,7],[37,2,37,7],[38,2,38,7],[39,2,39,7],[36,2,36,7],[46,2,46,7],[47,2,47,7],[52,2,52,7],[48,2,48,7],[49,2,49,7],[50,2,50,7],[51,2,51,7],[45,2,45,7],[32,2,32,7],[10,10,10,11],[53,2,53,7],[54,2,54,7],[55,2,55,7],[56,2,56,7],[33,2,33,7],[34,2,34,7],[35,2,35,7],[44,2,44,7],[40,2,40,7],[41,2,41,7],[42,2,42,7],[43,2,43,7]]}
["Item No."]
[]
[7,null,"Passporting (Marketing of Units)"]
[]
[null,null,{"$f":"'2. Balance Sheet'!D5","v":"00:00:00"}]
[]
[null,null,"NOT APPLICABLE TO PIFS"]
[]
[]
["7.1.1",null,"Is the Scheme making use of all of its sub-funds' passporting notifications?"]
["7.1.2",null,"Please identify the sub-funds referred to in 7.1.1 if answered \"no\""]
[]
[]
[]
[7.2,null,"Countries in which the units of the sub-fund/s are being offered outside of Malta"]
[]
[null,null,null,null,null,null,null,null,{"$f":"'2. Balance Sheet'!H7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!I7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!J7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!K7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!L7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!M7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!N7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!O7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!P7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!Q7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!R7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!S7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!T7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!U7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!V7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!W7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!X7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!Y7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!Z7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AA7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AB7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AC7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AD7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AE7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AF7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AG7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AH7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AI7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AJ7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AK7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AL7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AM7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AN7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AO7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AP7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AQ7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AR7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AS7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AT7","v":"Sub-Fund Name"},null,null,"Scheme Average"]
[null,null,null,null,null,null,null,null,"Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units","Number of units"]
["7.2.1",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I19:AU19)","v":{"$error":"#DIV/0!"}}]
["7.2.2",null,"Country Name"]
["7.2.3",null,"Country Name"]
["7.2.4",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I22:AU22)","v":{"$error":"#DIV/0!"}}]
["7.2.5",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I23:AU23)","v":{"$error":"#DIV/0!"}}]
["7.2.6",null,"Country Name"]
["7.2.7",null,"Country Name"]
["7.2.8",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I26:AU26)","v":{"$error":"#DIV/0!"}}]
["7.2.9",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I27:AU27)","v":{"$error":"#DIV/0!"}}]
["7.2.10",null,"Country Name"]
["7.2.11",null,"Country Name"]
["7.2.12",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I30:AU30)","v":{"$error":"#DIV/0!"}}]
["7.2.13",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I31:AU31)","v":{"$error":"#DIV/0!"}}]
["7.2.14",null,"Country Name"]
["7.2.15",null,"Country Name"]
["7.2.16",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I34:AU34)","v":{"$error":"#DIV/0!"}}]
["7.2.17",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I35:AU35)","v":{"$error":"#DIV/0!"}}]
["7.2.18",null,"Country Name"]
["7.2.19",null,"Country Name"]
["7.2.20",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I38:AU38)","v":{"$error":"#DIV/0!"}}]
["7.2.21",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I39:AU39)","v":{"$error":"#DIV/0!"}}]
["7.2.22",null,"Country Name"]
["7.2.23",null,"Country Name"]
["7.2.24",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I42:AU42)","v":{"$error":"#DIV/0!"}}]
["7.2.25",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I43:AU43)","v":{"$error":"#DIV/0!"}}]
["7.2.26",null,"Country Name"]
["7.2.27",null,"Country Name"]
["7.2.28",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I46:AU46)","v":{"$error":"#DIV/0!"}}]
["7.2.29",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I47:AU47)","v":{"$error":"#DIV/0!"}}]
["7.2.30",null,"Country Name"]
["7.2.31",null,"Country Name"]
["7.2.32",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I50:AU50)","v":{"$error":"#DIV/0!"}}]
["7.2.33",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I51:AU51)","v":{"$error":"#DIV/0!"}}]
["7.2.34",null,"Country Name"]
["7.2.35",null,"Country Name"]
["7.2.36",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I54:AU54)","v":{"$error":"#DIV/0!"}}]
["7.2.37",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I55:AU55)","v":{"$error":"#DIV/0!"}}]
["7.2.38",null,"Country Name"]
["7.2.39",null,"Country Name"]
["7.2.40",null,"Country Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I58:AU58)","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
[null,null,{"$f":"IF(K10=\"\",1,0)","v":1}]
[]
[null,null,{"$f":"IF(lic_type=\"PIF\",0,'6. Cross-border activities'!C62)","v":1}]

{"sheet":"7.Additional Information","index":10,"n_rows":262,"n_cols":50,"rows_kept":262,"cut":false,"hidden":false,"merged":[[71,2,71,7],[12,2,12,7],[13,2,13,7],[14,2,14,7],[10,2,10,7],[70,2,70,7],[60,2,60,7],[56,2,56,7],[61,2,61,7],[6,2,6,3],[29,2,29,7],[68,2,68,7],[51,2,51,7],[52,2,52,7],[54,2,54,7],[42,2,42,7],[36,2,36,7],[222,2,222,6],[62,2,62,7],[63,2,63,7],[69,2,69,7],[19,2,19,7],[20,2,20,7],[37,2,37,7],[35,2,35,7],[49,2,49,7],[50,2,50,7],[64,2,64,7],[55,2,55,7],[72,2,72,7],[21,2,21,7],[27,2,27,7],[28,2,28,7]]}
["Item No."]
[]
[8,null,"ADDITIONAL INFORMATION"]
[]
[null,null,{"$f":"'2. Balance Sheet'!D5","v":"00:00:00"}]
[]
[null,null,"NOT APPLICABLE TO PIFS"]
[]
[8.1,null,"Global Exposure"]
[]
["8.1.1",null,"Global Exposure using the Commitment Approach (as applicable)"]
["8.1.1.1",null,null,null,null,null,null,null,{"$f":"'2. Balance Sheet'!H7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!I7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!J7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!K7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!L7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!M7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!N7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!O7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!P7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!Q7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!R7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!S7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!T7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!U7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!V7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!W7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!X7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!Y7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!Z7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AA7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AB7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AC7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AD7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AE7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AF7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AG7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AH7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AI7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AJ7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AK7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AL7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AM7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AN7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AO7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AP7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AQ7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AR7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AS7","v":"Sub-Fund Name"},{"$f":"'2. Balance Sheet'!AT7","v":"Sub-Fund Name"},null,null,"Scheme Average"]
["8.1.1.2",null,"As at year end (% of NAV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I13:AU13)","v":{"$error":"#DIV/0!"}}]
["8.1.1.3",null,"Maximum during Period  (% of NAV)"]
["8.1.1.4",null,"Minimum during Period (% of NAV)"]
[]
["8.1.2",null,"Global Exposure using the absolute VaR method (as applicable)"]
[]
["8.1.2.1",null,null,null,null,null,null,null,{"$f":"I12","v":"Sub-Fund Name"},"Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name",null,null,"Scheme Average"]
["8.1.2.2",null,"As at year end (% of NAV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I20:AU20)","v":{"$error":"#DIV/0!"}}]
["8.1.2.3",null,"Maximum during Period (% of NAV)"]
["8.1.2.4",null,"Minimum during Period (% of NAV)"]
[]
[]
["8.1.3",null,"Global Exposure using the relative VaR method (as applicable)"]
[]
["8.1.3.1",null,null,null,null,null,null,null,{"$f":"I12","v":"Sub-Fund Name"},"Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name",null,null,"Scheme Average"]
["8.1.3.2",null,"As at year end (% of NAV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(I28:AU28)","v":{"$error":"#DIV/0!"}}]
["8.1.3.3",null,"Maximum during Period (% of NAV)"]
["8.1.3.4",null,"Minimum during Period (% of NAV)"]
[]
[]
[8.1999999999999993,null,"Use of Derivatives"]
[]
["8.2.1",null,null,null,null,null,null,null,{"$f":"I12","v":"Sub-Fund Name"},"Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name"]
["8.2.2",null,"Derivatives used for speculation (market value as a % of NAV)"]
["8.2.3",null,"Derivatives used for hedging (market value as a % of NAV)"]
["8.2.4",null,"Total Derivatives used (market value as a % of NAV)",null,null,null,null,null,{"$f":"SUM(I36:I37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[8.3000000000000007,null,"Counterparty Exposure"]
[]
["8.3.1",null,null,null,null,null,null,null,{"$f":"I35","v":"Sub-Fund Name"},"Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name"]
["8.3.2",null,"Highest Counterparty Exposure (% of NAV)"]
[]
[8.4,null,"Liquidity Profile "]
[]
["8.4.1",null,null,null,null,null,null,null,{"$f":"I12","v":"Sub-Fund Name"},"Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name"]
["8.4.2",null,"Dealing Frequency"]
[]
["8.4.3",null,"% of portfolio capable of being liquidated and settled in:"]
["8.4.3.1",null,"1 day "]
["8.4.3.2",null,"2-7 days"]
["8.4.3.3",null,"8-30 days"]
["8.4.3.4",null,"31-90 days"]
["8.4.3.5",null,"91-180 days"]
["8.4.3.6",null,"181-365 days"]
["8.4.3.7",null,"more than 365 days"]
[]
[8.5,null,"Liquidity management tools available"]
["8.5.1",null,null,null,null,null,null,null,{"$f":"I12","v":"Sub-Fund Name"},"Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name","Sub-Fund Name"]
["8.5.2",null,"Redemption gates/deferrals"]
["8.5.3",null,"Swing-pricing"]
["8.5.4",null,"Anti-dilution levy"]
["8.5.5",null,"Temporary suspension of redemptions"]
["8.5.6",null,"Other(s) - please specify in text*"]
[]
[8.6,null,"Liquidity management tools activated during the period"]
[]
["8.6.1",null,"Redemption gates/deferrals"]
["8.6.2",null,"Swing-pricing"]
["8.6.3",null,"Anti-dilution levy"]
["8.6.4",null,"Temporary suspension of redemptions"]
["8.6.5",null,"Other(s) - please specify in text*"]
[]
[]
[null,null,"Validation Checks"]
[null,null,{"$f":"IF(AND(I13:AU15=\"\"),1,0)","v":1}]
[null,null,{"$f":"IF(AND(I20:AU22=\"\"),1,0)","v":1}]
[null,null,{"$f":"IF(AND(I28:AU30=\"\"),1,0)","v":1}]
[null,null,{"$f":"SUM(C77:C79)","v":3}]
[null,null,"Global exposure input check",{"$f":"IF(C80=3,1,0)","v":1}]
[null,null,"Derivative input check",{"$f":"IF(AND(I36:AU37=\"\"),1,0)","v":1}]
[null,null,"Borrowing input check",{"$f":"IF(AND(#REF!=\"\"),1,0)","v":{"$error":"#REF!"}}]
[null,null,"Liquidity input check",{"$f":"IF(AND(I51:AU57=\"\"),1,0)","v":1}]
[null,null,"Liquidity management tools check",{"$f":"IF(AND(I61:AU65=\"\"),1,0)","v":1}]
[null,null,"Liquidity management tools check",{"$f":"IF(AND(I69:AU73=\"\"),1,0)","v":1}]
[null,null,"Counterparty exposure check",{"$f":"IF(AND(I43:AU43=\"\"),1,0)","v":1}]
[null,null,null,{"$f":"SUM(D81:D87)","v":{"$error":"#REF!"}}]
[]
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[]
["8.6.6",null,"*Other: please enter any further details as required below"]
["8.6.7"]
[]
[]
[]
[]
[]
[]
[" "]
[]
[null,null,null,null,null,"Validation check",null,null,{"$f":"IF(AND(I13:I15=\"\"),1,0)","v":1},{"$f":"IF(AND(J13:J15=\"\"),1,0)","v":1},{"$f":"IF(AND(K13:K15=\"\"),1,0)","v":1},{"$f":"IF(AND(L13:L15=\"\"),1,0)","v":1},{"$f":"IF(AND(M13:M15=\"\"),1,0)","v":1},{"$f":"IF(AND(N13:N15=\"\"),1,0)","v":1},{"$f":"IF(AND(O13:O15=\"\"),1,0)","v":1},{"$f":"IF(AND(P13:P15=\"\"),1,0)","v":1},{"$f":"IF(AND(Q13:Q15=\"\"),1,0)","v":1},{"$f":"IF(AND(R13:R15=\"\"),1,0)","v":1},{"$f":"IF(AND(S13:S15=\"\"),1,0)","v":1},{"$f":"IF(AND(T13:T15=\"\"),1,0)","v":1},{"$f":"IF(AND(U13:U15=\"\"),1,0)","v":1},{"$f":"IF(AND(V13:V15=\"\"),1,0)","v":1},{"$f":"IF(AND(W13:W15=\"\"),1,0)","v":1},{"$f":"IF(AND(X13:X15=\"\"),1,0)","v":1},{"$f":"IF(AND(Y13:Y15=\"\"),1,0)","v":1},{"$f":"IF(AND(Z13:Z15=\"\"),1,0)","v":1},{"$f":"IF(AND(AA13:AA15=\"\"),1,0)","v":1},{"$f":"IF(AND(AB13:AB15=\"\"),1,0)","v":1},{"$f":"IF(AND(AC13:AC15=\"\"),1,0)","v":1},{"$f":"IF(AND(AD13:AD15=\"\"),1,0)","v":1},{"$f":"IF(AND(AE13:AE15=\"\"),1,0)","v":1},{"$f":"IF(AND(AF13:AF15=\"\"),1,0)","v":1},{"$f":"IF(AND(AG13:AG15=\"\"),1,0)","v":1},{"$f":"IF(AND(AH13:AH15=\"\"),1,0)","v":1},{"$f":"IF(AND(AI13:AI15=\"\"),1,0)","v":1},{"$f":"IF(AND(AJ13:AJ15=\"\"),1,0)","v":1},{"$f":"IF(AND(AK13:AK15=\"\"),1,0)","v":1},{"$f":"IF(AND(AL13:AL15=\"\"),1,0)","v":1},{"$f":"IF(AND(AM13:AM15=\"\"),1,0)","v":1},{"$f":"IF(AND(AN13:AN15=\"\"),1,0)","v":1},{"$f":"IF(AND(AO13:AO15=\"\"),1,0)","v":1},{"$f":"IF(AND(AP13:AP15=\"\"),1,0)","v":1},{"$f":"IF(AND(AQ13:AQ15=\"\"),1,0)","v":1},{"$f":"IF(AND(AR13:AR15=\"\"),1,0)","v":1},{"$f":"IF(AND(AS13:AS15=\"\"),1,0)","v":1},{"$f":"IF(AND(AT13:AT15=\"\"),1,0)","v":1},{"$f":"IF(AND(AU13:AU15=\"\"),1,0)","v":1}]
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[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(I232:I234)>=3,1,0)","v":1},{"$f":"IF(SUM(J232:J234)>=3,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Global Exposure (applicable for AIFs and UCITS only)",null,{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!G236)","v":0},{"$f":"IF((H236+no_sub_funds)='7.Additional Information'!I262,0,1)","v":0},{"$f":"SUM(I236:AU236)","v":39},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!I235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!J235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!K235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!L235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!M235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!N235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!O235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!P235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!Q235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!R235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!S235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!T235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!U235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!V235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!W235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!X235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!Y235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!Z235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AA235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AB235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AC235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AD235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AE235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AF235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AG235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AH235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AI235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AJ235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AK235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AL235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AM235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AN235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AO235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AP235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AQ235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AR235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AS235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AT235)","v":1},{"$f":"IF(lic_type=\"PIF\",0,'7.Additional Information'!AU235)","v":1}]
[]
[null,null,null,"Derivatives",null,{"$f":"IF((H238+no_sub_funds)='7.Additional Information'!I262,0,1)","v":0},null,{"$f":"SUM(I238:AU238)","v":39},{"$f":"IF(AND(I36:I37=\"\"),1,0)","v":1},{"$f":"IF(AND(J36:J37=\"\"),1,0)","v":1},{"$f":"IF(AND(K36:K37=\"\"),1,0)","v":1},{"$f":"IF(AND(L36:L37=\"\"),1,0)","v":1},{"$f":"IF(AND(M36:M37=\"\"),1,0)","v":1},{"$f":"IF(AND(N36:N37=\"\"),1,0)","v":1},{"$f":"IF(AND(O36:O37=\"\"),1,0)","v":1},{"$f":"IF(AND(P36:P37=\"\"),1,0)","v":1},{"$f":"IF(AND(Q36:Q37=\"\"),1,0)","v":1},{"$f":"IF(AND(R36:R37=\"\"),1,0)","v":1},{"$f":"IF(AND(S36:S37=\"\"),1,0)","v":1},{"$f":"IF(AND(T36:T37=\"\"),1,0)","v":1},{"$f":"IF(AND(U36:U37=\"\"),1,0)","v":1},{"$f":"IF(AND(V36:V37=\"\"),1,0)","v":1},{"$f":"IF(AND(W36:W37=\"\"),1,0)","v":1},{"$f":"IF(AND(X36:X37=\"\"),1,0)","v":1},{"$f":"IF(AND(Y36:Y37=\"\"),1,0)","v":1},{"$f":"IF(AND(Z36:Z37=\"\"),1,0)","v":1},{"$f":"IF(AND(AA36:AA37=\"\"),1,0)","v":1},{"$f":"IF(AND(AB36:AB37=\"\"),1,0)","v":1},{"$f":"IF(AND(AC36:AC37=\"\"),1,0)","v":1},{"$f":"IF(AND(AD36:AD37=\"\"),1,0)","v":1},{"$f":"IF(AND(AE36:AE37=\"\"),1,0)","v":1},{"$f":"IF(AND(AF36:AF37=\"\"),1,0)","v":1},{"$f":"IF(AND(AG36:AG37=\"\"),1,0)","v":1},{"$f":"IF(AND(AH36:AH37=\"\"),1,0)","v":1},{"$f":"IF(AND(AI36:AI37=\"\"),1,0)","v":1},{"$f":"IF(AND(AJ36:AJ37=\"\"),1,0)","v":1},{"$f":"IF(AND(AK36:AK37=\"\"),1,0)","v":1},{"$f":"IF(AND(AL36:AL37=\"\"),1,0)","v":1},{"$f":"IF(AND(AM36:AM37=\"\"),1,0)","v":1},{"$f":"IF(AND(AN36:AN37=\"\"),1,0)","v":1},{"$f":"IF(AND(AO36:AO37=\"\"),1,0)","v":1},{"$f":"IF(AND(AP36:AP37=\"\"),1,0)","v":1},{"$f":"IF(AND(AQ36:AQ37=\"\"),1,0)","v":1},{"$f":"IF(AND(AR36:AR37=\"\"),1,0)","v":1},{"$f":"IF(AND(AS36:AS37=\"\"),1,0)","v":1},{"$f":"IF(AND(AT36:AT37=\"\"),1,0)","v":1},{"$f":"IF(AND(AU36:AU37=\"\"),1,0)","v":1}]
[]
[null,null,null,"Counterparty exposure",null,{"$f":"IF((H240+no_sub_funds)='7.Additional Information'!I262,0,1)","v":0},null,{"$f":"SUM(I240:AU240)","v":39},{"$f":"IF(AND(I43=\"\"),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,"Dealing frequency",null,{"$f":"IF((H242+no_sub_funds)='7.Additional Information'!I262,0,1)","v":0},null,39,{"$f":"IF(I48=\"\",1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,"liquidity buckets",null,{"$f":"IF((H244+no_sub_funds)='7.Additional Information'!I262,0,1)","v":0},null,39,{"$f":"IF(AND(I51:I57=\"\"),1,0)","v":1},{"$f":"IF(AND(J51:J57=\"\"),1,0)","v":1},{"$f":"IF(AND(K51:K57=\"\"),1,0)","v":1},{"$f":"IF(AND(L51:L57=\"\"),1,0)","v":1},{"$f":"IF(AND(M51:M57=\"\"),1,0)","v":1},{"$f":"IF(AND(N51:N57=\"\"),1,0)","v":1},{"$f":"IF(AND(O51:O57=\"\"),1,0)","v":1},{"$f":"IF(AND(P51:P57=\"\"),1,0)","v":1},{"$f":"IF(AND(Q51:Q57=\"\"),1,0)","v":1},{"$f":"IF(AND(R51:R57=\"\"),1,0)","v":1},{"$f":"IF(AND(S51:S57=\"\"),1,0)","v":1},{"$f":"IF(AND(T51:T57=\"\"),1,0)","v":1},{"$f":"IF(AND(U51:U57=\"\"),1,0)","v":1},{"$f":"IF(AND(V51:V57=\"\"),1,0)","v":1},{"$f":"IF(AND(W51:W57=\"\"),1,0)","v":1},{"$f":"IF(AND(X51:X57=\"\"),1,0)","v":1},{"$f":"IF(AND(Y51:Y57=\"\"),1,0)","v":1},{"$f":"IF(AND(Z51:Z57=\"\"),1,0)","v":1},{"$f":"IF(AND(AA51:AA57=\"\"),1,0)","v":1},{"$f":"IF(AND(AB51:AB57=\"\"),1,0)","v":1},{"$f":"IF(AND(AC51:AC57=\"\"),1,0)","v":1},{"$f":"IF(AND(AD51:AD57=\"\"),1,0)","v":1},{"$f":"IF(AND(AE51:AE57=\"\"),1,0)","v":1},{"$f":"IF(AND(AF51:AF57=\"\"),1,0)","v":1},{"$f":"IF(AND(AG51:AG57=\"\"),1,0)","v":1},{"$f":"IF(AND(AH51:AH57=\"\"),1,0)","v":1},{"$f":"IF(AND(AI51:AI57=\"\"),1,0)","v":1},{"$f":"IF(AND(AJ51:AJ57=\"\"),1,0)","v":1},{"$f":"IF(AND(AK51:AK57=\"\"),1,0)","v":1},{"$f":"IF(AND(AL51:AL57=\"\"),1,0)","v":1},{"$f":"IF(AND(AM51:AM57=\"\"),1,0)","v":1},{"$f":"IF(AND(AN51:AN57=\"\"),1,0)","v":1},{"$f":"IF(AND(AO51:AO57=\"\"),1,0)","v":1},{"$f":"IF(AND(AP51:AP57=\"\"),1,0)","v":1},{"$f":"IF(AND(AQ51:AQ57=\"\"),1,0)","v":1},{"$f":"IF(AND(AR51:AR57=\"\"),1,0)","v":1},{"$f":"IF(AND(AS51:AS57=\"\"),1,0)","v":1},{"$f":"IF(AND(AT51:AT57=\"\"),1,0)","v":1},{"$f":"IF(AND(AU51:AU57=\"\"),1,0)","v":1}]
[]
[null,null,null,"LMT",null,{"$f":"IF((H246+no_sub_funds)='7.Additional Information'!I262,0,1)","v":0},null,39,{"$f":"IF(AND(I61:I65=\"\"),1,0)","v":1},{"$f":"IF(AND(J61:J65=\"\"),1,0)","v":1},{"$f":"IF(AND(K61:K65=\"\"),1,0)","v":1},{"$f":"IF(AND(L61:L65=\"\"),1,0)","v":1},{"$f":"IF(AND(M61:M65=\"\"),1,0)","v":1},{"$f":"IF(AND(N61:N65=\"\"),1,0)","v":1},{"$f":"IF(AND(O61:O65=\"\"),1,0)","v":1},{"$f":"IF(AND(P61:P65=\"\"),1,0)","v":1},{"$f":"IF(AND(Q61:Q65=\"\"),1,0)","v":1},{"$f":"IF(AND(R61:R65=\"\"),1,0)","v":1},{"$f":"IF(AND(S61:S65=\"\"),1,0)","v":1},{"$f":"IF(AND(T61:T65=\"\"),1,0)","v":1},{"$f":"IF(AND(U61:U65=\"\"),1,0)","v":1},{"$f":"IF(AND(V61:V65=\"\"),1,0)","v":1},{"$f":"IF(AND(W61:W65=\"\"),1,0)","v":1},{"$f":"IF(AND(X61:X65=\"\"),1,0)","v":1},{"$f":"IF(AND(Y61:Y65=\"\"),1,0)","v":1},{"$f":"IF(AND(Z61:Z65=\"\"),1,0)","v":1},{"$f":"IF(AND(AA61:AA65=\"\"),1,0)","v":1},{"$f":"IF(AND(AB61:AB65=\"\"),1,0)","v":1},{"$f":"IF(AND(AC61:AC65=\"\"),1,0)","v":1},{"$f":"IF(AND(AD61:AD65=\"\"),1,0)","v":1},{"$f":"IF(AND(AE61:AE65=\"\"),1,0)","v":1},{"$f":"IF(AND(AF61:AF65=\"\"),1,0)","v":1},{"$f":"IF(AND(AG61:AG65=\"\"),1,0)","v":1},{"$f":"IF(AND(AH61:AH65=\"\"),1,0)","v":1},{"$f":"IF(AND(AI61:AI65=\"\"),1,0)","v":1},{"$f":"IF(AND(AJ61:AJ65=\"\"),1,0)","v":1},{"$f":"IF(AND(AK61:AK65=\"\"),1,0)","v":1},{"$f":"IF(AND(AL61:AL65=\"\"),1,0)","v":1},{"$f":"IF(AND(AM61:AM65=\"\"),1,0)","v":1},{"$f":"IF(AND(AN61:AN65=\"\"),1,0)","v":1},{"$f":"IF(AND(AO61:AO65=\"\"),1,0)","v":1},{"$f":"IF(AND(AP61:AP65=\"\"),1,0)","v":1},{"$f":"IF(AND(AQ61:AQ65=\"\"),1,0)","v":1},{"$f":"IF(AND(AR61:AR65=\"\"),1,0)","v":1},{"$f":"IF(AND(AS61:AS65=\"\"),1,0)","v":1},{"$f":"IF(AND(AT61:AT65=\"\"),1,0)","v":1},{"$f":"IF(AND(AU61:AU65=\"\"),1,0)","v":1}]
[]
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[]
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[null,null,null,null,null,{"$f":"SUM(F236:F251)","v":0}]
[null,null,null,null,null,{"$f":"IF(lic_type=\"PIF\",0,F253)","v":0}]
[]
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[null,null,null,null,null,null,null,null,39]

{"sheet":"8. Portfolio Statement","index":11,"n_rows":2009,"n_cols":9,"rows_kept":2009,"cut":false,"hidden":false,"merged":[[4,2,4,8],[5,2,5,5]]}
["Item No."]
[]
[9,null,"PORTFOLIO STATEMENT"]
[]
[null,null,"The Scheme is to provide a full list of assets and liabilities held for investment per Sub-Fund, using the below template, clearly distinguishing between different types of assets/liabilities"]
[null,null,"*% of total Sub-Fund Net Assets (Column H) to be included in absolute terms, not in decimal format.Therefore sum of each sub-fund is to amount to 100%, not 1."]
[]
[null,null,"Asset Name","ISIN Code ","LEI Code","Sub-Fund Name","Market Value as at reporting period","% of total Sub-Fund Net Assets*","Asset Type"]
[]
[null,null,"Asset Name"]
[null,null,"Asset Name"]
[null,null,"Asset Name"]
[]
[null,null,"Sub-Fund Total"]
[]
[null,null,"Asset Name"]
[null,null,"Asset Name"]
[null,null,"Asset Name"]
[]
[null,null,"Sub-Fund Total"]
[]
[null,null,"Scheme Total"]
[]
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[null,"Validation checks"]
[null,"input check MV",{"$f":"IF(AND(G9:G2001=\"\"),1,0)","v":1}]
[null,"input check %",{"$f":"IF(AND(H9:H2001=\"\"),1,0)","v":1}]
[null,"input check type",{"$f":"IF(AND(I11:I2001=\"\"),1,0)","v":1}]
[null,null,{"$f":"SUM(C2006:C2008)","v":3}]

{"sheet":"9. SFDR","index":12,"n_rows":19,"n_cols":10,"rows_kept":19,"cut":false,"hidden":false,"merged":[[5,3,5,4]]}
["Item No."]
[]
[10,null,"SFDR"]
[]
[]
[null,null,"APPLICABLE TO SELF-MANAGED SCHEMES ONLY",{"$f":"IF('Cover Sheet'!B11 = \"Self-Managed\", \"\",\"DO NOT COMPLETE\")","v":"DO NOT COMPLETE"}]
[]
[]
[null,null,"Data provided as at:","00:00:00"]
[]
[10.1,null,"Does the Licence Holder consider PAIs at entity level, as referred to in SFDR Article 4(1)?",null,null,null,{"$f":"IF(AND(F11=\"\", 'Cover Sheet'!B11 = \"Self-Managed\"), \"Field is required. Please select either Yes/No\", \"\")","v":""},null,null,{"$f":"IF(G11=\"\", 0, 1)","v":0}]
[]
[10.199999999999999,null,"Does the Licence Holder consider PAIs at product level, as referred to in SFDR Article 7(1)?",null,null,null,{"$f":"IF(AND(F13=\"\", 'Cover Sheet'!B11 = \"Self-Managed\"), \"Field is required. Please select either Yes/No\", \"\")","v":""},null,null,{"$f":"IF(G13=\"\", 0, 1)","v":0}]
[]
[]
[10.3,null,"Does the Licence Holder have Article 8 and/or Article 9 funds under its management?",null," ",null,{"$f":"IF(AND(F16=\"\", 'Cover Sheet'!B11 = \"Self-Managed\"), \"Field is required. Please select either Yes/No\", \"\")","v":""},null,null,{"$f":"IF(G16=\"\", 0, 1)","v":0}]
[]
[null,null,{"$f":"IF(F16 = \"Yes\", \"Kindly fill in the table below given that the Licence Holder has Article 8 / Article 9 funds under its management\", \"Do not fill in the table below as the Licence Holder does not have Article 8 / Article 9 funds under its management\")","v":"Do not fill in the table below as the Licence Holder does not have Article 8 / Article 9 funds under its management"}]
[10.039999999999999,null,"Sub-fund Name","Classification of Sub-fund as per the SFDR","Legal Entity Identifier (LEI) of Sub-fund","Country of Domicile","Total AUM of the Sub-fund (in Euro)","Link to SFDR Website Disclosures"," "]

{"sheet":"Rep Sheet","index":13,"n_rows":53,"n_cols":10,"rows_kept":53,"cut":false,"hidden":false,"merged":[[52,2,52,5],[8,2,8,3],[8,5,8,6],[47,2,47,5],[18,1,21,10]]}
[]
[]
[]
[null,"REPRESENTATIONS",null,null,null,{"$f":"'Cover Sheet'!B5","v":0}]
[]
[]
[]
[null,"I am a director of the licence holder and I confirm that during the period:"]
[null,null,{"$f":"'Cover Sheet'!B16","v":"00:00:00"},null,"to ",{"$f":"'Cover Sheet'!B17","v":"00:00:00"}]
[]
["1.","the business of the licence holder has been conducted in accordance with:-"]
[]
[null,"a. ","the Investment Services Act;"]
[null,"b.","the licence conditions;  and"]
[null,"c.","any recommendations or directives issued to the licence holder by the "]
[null,null,"Malta Financial Services Authority"]
[]
[null,"except for: (kindly provide details)"]
[]
[]
[]
[]
[]
[null,"and that the Malta Financial Services Authority has been notified of all matters which may influence"]
[null,"its decision to allow the licence to continue. "]
[]
[]
["2.","The contents of this Financial Return have been verified and approved by the licence holder on :",null,null,null,null,null,null,null,"  Date."]
[]
["3.","The following documentation has been submitted to the Authority, as applicable:"]
[null,"a) the Annual Report and Audited Financial Statements"]
[null,"b) the Management Letter (not applicable to NAIFs)"]
[null,"c) the Director's Confirmation (applicable to UCITS)"]
[null,"d) the Custodian's report (applicable to experienced PIFs)"]
[null,"e) the Auditor's Confirmation in accordance with SLC 4.1(iii) of Appendix I to the Rules for PIFs (applicable to self-managed PIFs)"]
[null,"f) the Auditor's report in accordance with SLC1.3(i) of Appendix II to Part B of the Rules for Retail Schemes (applicable to UCITS)"]
[null,"g) the FDI report in accordance with 12.8 of Part BII of the Rules for Retail Schemes (applicable to UCITS)"]
[null,"h) the Closet-indexing Self assessment certificate (applicable to for self-managed UCITS and Retail AIFs)\n"]
[null,"i) the Auditor's Report on the Annual Fund Return"]
[null,"j) the Fund Return Representation Sheet "]
[]
[]
[null,"Signed on behalf of the licence holder by :"]
[]
[null,"Signed:",null,null,null,null,null,"Date:"]
[null,null,"(Director)"]
[]
[null,"Name:"]
[]
[null,"Signed:",null,null,null,null,null,"Date:"]
[null,null,"(Director)"]
[]
[null,"Name:"]

{"sheet":"8. Self-Managed AIFs or UCITS","index":14,"n_rows":13,"n_cols":10,"rows_kept":13,"cut":false,"hidden":true,"merged":[[8,1,8,5]]}
[]
[]
[]
[null,"FINANCIAL RESOURCES REQUIREMENT"]
[]
[null,"As at ",{"$f":"'Cover Sheet'!B17","v":"00:00:00"},null,null,null,null,null,{"$f":"'Cover Sheet'!B24","v":0}]
[]
[1,"Net Asset Value",null,null,null,null,""]
[null,"Self-managed AIF/UCITS scheme",null,null,null,null,null,null,{"$f":"'2. Balance Sheet'!F61","v":0}]
[]
[2,"CAPITAL RESOURCES REQUIREMENT",null,null,null,null,null,null,{"$f":"IF('Cover Sheet'!B26>0,300000*1/'Cover Sheet'!B26,0)","v":0}]
[]
[3,"FINANCIAL RESOURCES REQUIREMENT",null,null,null,null,null,null,{"$f":"I9-I11","v":0},{"$f":"IF(I13<0,\"BREACH\",\"\")","v":""}]

{"sheet":"8. Self-Managed PIFs","index":15,"n_rows":13,"n_cols":10,"rows_kept":13,"cut":false,"hidden":true,"merged":[[8,1,8,5]]}
[]
[]
[]
[null,"FINANCIAL RESOURCES REQUIREMENT"]
[]
[null,"As at ",{"$f":"'Cover Sheet'!B17","v":"00:00:00"},null,null,null,null,null,{"$f":"'Cover Sheet'!B24","v":0}]
[]
[1,"Net Asset Value",null,null,null,null,""]
[null,"Self-managed PIF",null,null,null,null,null,null,{"$f":"'2. Balance Sheet'!F61","v":0}]
[]
[2,"CAPITAL RESOURCES REQUIREMENT",null,null,null,null,null,null,{"$f":"IF('Cover Sheet'!B26>0,125000*1/'Cover Sheet'!B26,0)","v":0}]
[]
[3,"FINANCIAL RESOURCES REQUIREMENT",null,null,null,null,null,null,{"$f":"I9-I11","v":0},{"$f":"IF(I13<0,\"BREACH\",\"\")","v":""}]

{"sheet":"Validation Checks","index":16,"n_rows":13,"n_cols":4,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
["Name of Sheet","Validation ",null,"Error description"]
[]
["Cover Sheet",{"$f":"IF('Cover Sheet'!B47>0,\"ERROR\",\"OK\")","v":"ERROR"},null,{"$f":"IF(B3=\"ERROR\",\"Missing inputs\",\"\")","v":"Missing inputs"}]
["Strategies",{"$f":"IF(Strategies!C63>0,\"ERROR\",\"OK\")","v":"OK"},null,{"$f":"IF(B4=\"ERROR\",\"Missing inputs\",\"\")","v":""}]
["1. Supplementary Documentation",{"$f":"IF('1. Supplementary Documentation'!E105>0,\"ERROR\",\"OK\")","v":"ERROR"},null,{"$f":"IF(B5=\"ERROR\",\"Missing Inputs\",\"\")","v":"Missing Inputs"}]
["2. Balance Sheet",{"$f":"IF('2. Balance Sheet'!C202<=0,\"OK\",\"ERROR\")","v":"ERROR"},null,{"$f":"IF(B6=\"ERROR\",\"Assets, liabilities, shares in issue, NAV per share or founder share capital have not been inputted (if founder share capital is not applicable, fill with 0)\",\"\")","v":"Assets, liabilities, shares in issue, NAV per share or founder share capital have not been inputted (if founder share capital is not applicable, fill with 0)"}]
["3. Statement of Income",{"$f":"IF('3. Statement of Income'!D70<=0,\"OK\",\"ERROR\")","v":"OK"},null,{"$f":"IF(B7=\"ERROR\",\"Income/Expenses not filled in entirely or net increase/decrease in assets figure does not match with figure provided in Sheet 4\",\"\")","v":""}]
["4. Dealings & Net asset changes",{"$f":"IF('4. Dealings & Net Asset Changes'!E38<=0,\"OK\",\"ERROR\")","v":"OK"},null,{"$f":"IF(B8=\"ERROR\",\"Missing inputs or Net assets figure does not match with Net assets figure calculated in Sheet 2\",\"\")","v":""}]
["5. Valuation",{"$f":"IF('5.Valuation of Assets&Liab'!D92<=0,\"OK\",\"ERROR\")","v":"OK"},null,{"$f":"IF(B9=\"ERROR\",\"Missing inputs\",\"\")","v":""}]
["6. Cross-border activities",{"$f":"IF('6. Cross-border activities'!C64=0,\"OK\",\"ERROR\")","v":"ERROR"},null,{"$f":"IF(B10=\"ERROR\",\"Missing input in question 7.1.1\",\"\")","v":"Missing input in question 7.1.1"}]
["7. Additional Information",{"$f":"IF('7.Additional Information'!F254>0,\"ERROR\",\"OK\")","v":"OK"},null,{"$f":"IF(B11=\"ERROR\",\"Missing inputs - NIL fields are to be filled in with 0 for the respective sub-fund\",\"\")","v":""}]
["8. Portfolio Statement",{"$f":"IF('8. Portfolio Statement'!C2009<=0,\"OK\",\"ERROR\")","v":"ERROR"},null,{"$f":"IF(B12=\"ERROR\",\"Missing inputs\",\"\")","v":"Missing inputs"}]
["9. SFDR",{"$f":"IF(SUM('9. SFDR'!J11,'9. SFDR'!J13,'9. SFDR'!J16)<1,\"OK\",\"ERROR\")","v":"OK"},null,{"$f":"IF(B13=\"ERROR\", \"Missing inputs. Please refer to SFDR worksheet\", \"\")","v":""}]