NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund I/A(GBP)
|Mexico (United Mexican States) 7.5%||14.83 %|
|Belgium (Kingdom Of) 0%||7.19 %|
|Belgium (Kingdom Of) 0%||6.24 %|
|Netherlands (Kingdom Of) 0%||4.82 %|
|Netherlands (Kingdom Of) 0%||4.27 %|
|France (Republic Of) 0%||4.22 %|
|Mexico (United Mexican States) 8.5%||4.18 %|
|Greece (Republic Of) 3.5%||3.00 %|
|Turkey (Republic of) 6.12%||2.93 %|
|Mexico (United Mexican States) 10%||2.65 %|
|Europe - ex Euro||10.32 %|
|United Kingdom||9.92 %|
|Financial Services||65.90 %|
|Consumer Defensive||5.92 %|
Data provided by Morningstar.
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