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			<regFileNumber>811-07123</regFileNumber>
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			<regLei>549300SWCD16M4CV8Q16</regLei>
			<regStreet1>240 Greenwich Street</regStreet1>
			<regCity>New York</regCity>
			<regStateConditional regCountry="US" regState="US-NY"/>
			<regZipOrPostalCode>10286</regZipOrPostalCode>
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			<seriesName>BNY Mellon Global Real Return Fund</seriesName>
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			<repPdEnd>2021-10-31</repPdEnd>
			<repPdDate>2021-07-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
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				<lei>N/A</lei>
				<title>SPDR GOLD MINISHARES TRUST</title>
				<cusip>98149E204</cusip>
				<identifiers>
					<isin value="US98149E2046"/>
					<ticker value="GLDM"/>
				</identifiers>
				<balance>3095368.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>55840438.72</valUSD>
				<pctVal>1.5603494442344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPDR GOLD SHARES</name>
				<lei>N/A</lei>
				<title>SPDR GOLD SHARES</title>
				<cusip>78463V107</cusip>
				<identifiers>
					<isin value="US78463V1070"/>
					<ticker value="GLD"/>
				</identifiers>
				<balance>401978.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>68263903.96</valUSD>
				<pctVal>1.9074983479152</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>ALTICE FRANCE SA/FRANCE</title>
				<cusip>67054KAA7</cusip>
				<identifiers>
					<isin value="US67054KAA79"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>4468000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4652305.00</valUSD>
				<pctVal>0.1299993640372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US SOLAR FUND PLC/FUND</name>
				<lei>2138007BIUWE7AHS5Y90</lei>
				<title>US SOLAR FUND PLC/FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BJCWFX49"/>
					<ticker value="USF"/>
				</identifiers>
				<balance>12016238.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>12377393.48</valUSD>
				<pctVal>0.3458615204373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="117135.00"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREENCOAT UK WIND PLC/FUNDS</name>
				<lei>213800ZPBBK8H51RX165</lei>
				<title>GREENCOAT UK WIND PLC/FUNDS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B8SC6K54"/>
					<ticker value="UKW"/>
				</identifiers>
				<balance>17551603.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>33274541.61</valUSD>
				<pctVal>0.9297905549893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO SPA</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>INTESA SANPAOLO SPA</title>
				<cusip>46115HAU1</cusip>
				<identifiers>
					<isin value="US46115HAU14"/>
					<ticker value="ISPIM"/>
				</identifiers>
				<balance>9506000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10914028.72</valUSD>
				<pctVal>0.3049707172431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-03-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.70</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2978708.05"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALCON INC</name>
				<lei>549300LDT5AP8S0NBM78</lei>
				<title>ALCON INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0432492467"/>
					<ticker value="ALC"/>
				</identifiers>
				<balance>419072.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>30510487.34</valUSD>
				<pctVal>0.8525545833013</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AQUILA EUROPEAN RENEWABLES INCOME FUND PLC/THE FUND</name>
				<lei>213800UKH1TZIC9ZRP41</lei>
				<title>AQUILA EUROPEAN RENEWABLES INCOME FUND PLC/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BK6RLF66"/>
					<ticker value="AERI"/>
				</identifiers>
				<balance>19049880.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>24623875.44</valUSD>
				<pctVal>0.6880649801188</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RIVERSTONE CREDIT OPPORTUNITIE</name>
				<lei>N/A</lei>
				<title>RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BJHPS390"/>
					<ticker value="RCOI"/>
				</identifiers>
				<balance>3871998.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3339598.28</valUSD>
				<pctVal>0.0933183986303</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FERGUSON PLC</name>
				<lei>213800DU1LGY3R2S2X42</lei>
				<title>FERGUSON PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JE00BJVNSS43"/>
					<ticker value="FERG"/>
				</identifiers>
				<balance>147788.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>20717341.26</valUSD>
				<pctVal>0.578904690974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANGLO AMERICAN PLC</name>
				<lei>549300S9XF92D1X8ME43</lei>
				<title>ANGLO AMERICAN PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B1XZS820"/>
					<ticker value="AAL"/>
				</identifiers>
				<balance>261037.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>11564207.93</valUSD>
				<pctVal>0.3231386756659</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNICREDIT SPA</name>
				<lei>549300TRUWO2CD2G5692</lei>
				<title>UNICREDIT SPA</title>
				<cusip>EK1429340</cusip>
				<identifiers>
					<isin value="XS1046224884"/>
					<ticker value="UCGIM"/>
				</identifiers>
				<balance>5625000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6254296.88</valUSD>
				<pctVal>0.1747638250071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>GOLDMAN SACHS GROUP INC/THE</title>
				<cusip>38141G104</cusip>
				<identifiers>
					<isin value="US38141G1040"/>
					<ticker value="GS"/>
				</identifiers>
				<balance>72715.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>27259399.20</valUSD>
				<pctVal>0.7617094236161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>AMAZON.COM INC</title>
				<cusip>023135106</cusip>
				<identifiers>
					<isin value="US0231351067"/>
					<ticker value="AMZN"/>
				</identifiers>
				<balance>10021.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>33345779.39</valUSD>
				<pctVal>0.9317811523589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOUSING DEVELOPMENT FINANCE CORP LTD</name>
				<lei>335800OX2H9AP7NHLT64</lei>
				<title>HOUSING DEVELOPMENT FINANCE CORP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="INE001A01036"/>
					<ticker value="HDFC"/>
				</identifiers>
				<balance>714515.00</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>23543829.96</valUSD>
				<pctVal>0.6578852680123</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONZA GROUP AG</name>
				<lei>549300EFW4H2TCZ71055</lei>
				<title>LONZA GROUP AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0013841017"/>
					<ticker value="LONN"/>
				</identifiers>
				<balance>31511.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>24524469.52</valUSD>
				<pctVal>0.6852872803803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASTERCARD INC</name>
				<lei>AR5L2ODV9HN37376R084</lei>
				<title>MASTERCARD INC</title>
				<cusip>57636Q104</cusip>
				<identifiers>
					<isin value="US57636Q1040"/>
					<ticker value="MA"/>
				</identifiers>
				<balance>74532.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>28764880.08</valUSD>
				<pctVal>0.8037770776006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALPHABET INC</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>ALPHABET INC</title>
				<cusip>02079K305</cusip>
				<identifiers>
					<isin value="US02079K3059"/>
					<ticker value="GOOGL"/>
				</identifiers>
				<balance>15038.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>40520342.14</valUSD>
				<pctVal>1.132259967644</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANIJAY ENTERTAINMENT</name>
				<lei>969500CE0IE2EZ5VBG13</lei>
				<title>BANIJAY ENTERTAINMENT SASU</title>
				<cusip>060335AA4</cusip>
				<identifiers>
					<isin value="US060335AA40"/>
					<ticker value="BANIJA"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>518390.00</valUSD>
				<pctVal>0.0144853723741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF</name>
				<lei>549300UZIXAGB0EPMT96</lei>
				<title>SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF</title>
				<cusip>78464A391</cusip>
				<identifiers>
					<isin value="US78464A3914"/>
					<ticker value="EBND"/>
				</identifiers>
				<balance>870000.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>22837500.00</valUSD>
				<pctVal>0.6381482891168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENEWABLES INFRASTRUCTURE GROUP LTD/THE</name>
				<lei>213800NO6Q7Q7HMOMT20</lei>
				<title>RENEWABLES INFRASTRUCTURE GROUP LTD/THE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BBHX2H91"/>
					<ticker value="TRIG"/>
				</identifiers>
				<balance>18605023.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>34024135.61</valUSD>
				<pctVal>0.950736461005</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC</name>
				<lei>213800B81BFJKWM2JV13</lei>
				<title>OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BJM02935"/>
					<ticker value="ORIT"/>
				</identifiers>
				<balance>19607364.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>30029272.46</valUSD>
				<pctVal>0.8391079953486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENCENT MUSIC ENTERTAINMENT GROUP</name>
				<lei>213800XTZK2GOHQTYK41</lei>
				<title>TENCENT MUSIC ENTERTAINMENT GROUP</title>
				<cusip>88034P109</cusip>
				<identifiers>
					<isin value="US88034P1093"/>
					<ticker value="TME"/>
				</identifiers>
				<balance>1006948.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10643440.36</valUSD>
				<pctVal>0.2974096663843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECHO ENTERTAINMENT GROUP LTD</name>
				<lei>N/A</lei>
				<title>STAR ENTERTAINMENT GRP LTD/THE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000SGR6"/>
					<ticker value="SGR"/>
				</identifiers>
				<balance>5787183.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>14574677.52</valUSD>
				<pctVal>0.407260230928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIXMOR PROPERTY GROUP INC</name>
				<lei>5299007UXW6Y0W2EGZ95</lei>
				<title>BRIXMOR PROPERTY GROUP INC</title>
				<cusip>11120U105</cusip>
				<identifiers>
					<isin value="US11120U1051"/>
					<ticker value="BRX"/>
				</identifiers>
				<balance>1096822.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>25248842.44</valUSD>
				<pctVal>0.7055284337282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERSIMMON PLC</name>
				<lei>213800XI72Y57UWN6F31</lei>
				<title>PERSIMMON PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0006825383"/>
					<ticker value="PSN"/>
				</identifiers>
				<balance>485454.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>19582708.86</valUSD>
				<pctVal>0.5471996564984</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIKE INC</name>
				<lei>787RXPR0UX0O0XUXPZ81</lei>
				<title>NIKE INC</title>
				<cusip>654106103</cusip>
				<identifiers>
					<isin value="US6541061031"/>
					<ticker value="NKE"/>
				</identifiers>
				<balance>159293.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>26683170.43</valUSD>
				<pctVal>0.7456078624244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JLEN ENVIRONMENTAL ASSETS GROUP LTD</name>
				<lei>213800JWJN54TFBMBI68</lei>
				<title>JLEN ENVIRONMENTAL ASSETS GROUP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BJL5FH87"/>
					<ticker value="JLEN"/>
				</identifiers>
				<balance>4341058.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>6431733.94</valUSD>
				<pctVal>0.1797219489815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONTINENTAL AG</name>
				<lei>529900A7YD9C0LLXM621</lei>
				<title>CONTINENTAL AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0005439004"/>
					<ticker value="CON"/>
				</identifiers>
				<balance>219686.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>29857522.51</valUSD>
				<pctVal>0.8343087862955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIPGNOSIS SONGS FUND LTD/THE FUND</name>
				<lei>213800XJIPNDVKXMOC11</lei>
				<title>HIPGNOSIS SONGS FUND LTD/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BFYT9H72"/>
					<ticker value="SONG"/>
				</identifiers>
				<balance>12996706.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>21785460.20</valUSD>
				<pctVal>0.6087511397593</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASML HOLDING NV</name>
				<lei>724500Y6DUVHQD6OXN27</lei>
				<title>ASML HOLDING NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0010273215"/>
					<ticker value="ASML"/>
				</identifiers>
				<balance>57073.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>43398264.64</valUSD>
				<pctVal>1.2126777594157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L'OREAL SA</name>
				<lei>529900JI1GG6F7RKVI53</lei>
				<title>L'OREAL SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000120321"/>
					<ticker value="OR"/>
				</identifiers>
				<balance>63944.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>29290568.13</valUSD>
				<pctVal>0.8184663793944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
				<lei>6WQI0GK1PRFVBA061U48</lei>
				<title>FIDELITY NATIONAL INFORMATION SERVICES INC</title>
				<cusip>31620M106</cusip>
				<identifiers>
					<isin value="US31620M1062"/>
					<ticker value="FIS"/>
				</identifiers>
				<balance>169889.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>25321955.45</valUSD>
				<pctVal>0.7075714306518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDTRONIC PLC</name>
				<lei>549300GX3ZBSQWUXY261</lei>
				<title>MEDTRONIC PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00BTN1Y115"/>
					<ticker value="MDT"/>
				</identifiers>
				<balance>275498.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>36175642.38</valUSD>
				<pctVal>1.0108560171867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
				<lei>IOG4E947OATN0KJYSD45</lei>
				<title>LVMH MOET HENNESSY LOUIS VUITTON SE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000121014"/>
					<ticker value="MC"/>
				</identifiers>
				<balance>43003.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>34413531.56</valUSD>
				<pctVal>0.9616173524897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OTIS WORLDWIDE CORP</name>
				<lei>549300ZLBKR8VSU25153</lei>
				<title>OTIS WORLDWIDE CORP</title>
				<cusip>68902V107</cusip>
				<identifiers>
					<isin value="US68902V1070"/>
					<ticker value="OTIS"/>
				</identifiers>
				<balance>487512.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>43656699.60</valUSD>
				<pctVal>1.2198992078042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHERWIN-WILLIAMS CO/THE</name>
				<lei>Z15BMIOX8DDH0X2OBP21</lei>
				<title>SHERWIN-WILLIAMS CO/THE</title>
				<cusip>824348106</cusip>
				<identifiers>
					<isin value="US8243481061"/>
					<ticker value="SHW"/>
				</identifiers>
				<balance>86467.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>25164491.01</valUSD>
				<pctVal>0.7031714016214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RWE AG</name>
				<lei>529900GB7KCA94ACC940</lei>
				<title>RWE AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0007037129"/>
					<ticker value="RWE"/>
				</identifiers>
				<balance>951623.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>33885404.29</valUSD>
				<pctVal>0.9468598915685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEXAS INSTRUMENTS INC</name>
				<lei>WDJNR2L6D8RWOEB8T652</lei>
				<title>TEXAS INSTRUMENTS INC</title>
				<cusip>882508104</cusip>
				<identifiers>
					<isin value="US8825081040"/>
					<ticker value="TXN"/>
				</identifiers>
				<balance>185586.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>35376403.32</valUSD>
				<pctVal>0.9885228792016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOCKHEED MARTIN CORP</name>
				<lei>DPRBOZP0K5RM2YE8UU08</lei>
				<title>LOCKHEED MARTIN CORP</title>
				<cusip>539830109</cusip>
				<identifiers>
					<isin value="US5398301094"/>
					<ticker value="LMT"/>
				</identifiers>
				<balance>37665.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>13998950.55</valUSD>
				<pctVal>0.3911726915342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BIOPHARMA CREDIT PLC/THE FUND</name>
				<lei>213800AV55PYXAS7SY24</lei>
				<title>BIOPHARMA CREDIT PLC/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BDGKMY29"/>
					<ticker value="BPCR"/>
				</identifiers>
				<balance>19756560.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>19756046.33</valUSD>
				<pctVal>0.5520432256246</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONGI GREEN ENERGY TECHNOLOGY CO LTD</name>
				<lei>300300NRGAITUP1EZ248</lei>
				<title>LONGI GREEN ENERGY TECHNOLOGY CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CNE100001FR6"/>
					<ticker value="601012"/>
				</identifiers>
				<balance>1268328.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>16935889.81</valUSD>
				<pctVal>0.4732395886994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIGMA ALIMENTOS SA</name>
				<lei>549300FW3RGHPHT21D10</lei>
				<title>SIGMA ALIMENTOS SA DE CV</title>
				<cusip>JK9193380</cusip>
				<identifiers>
					<isin value="USP8674JAE93"/>
					<ticker value="SIGMA"/>
				</identifiers>
				<balance>13823000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>15172885.07</valUSD>
				<pctVal>0.4239759451948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SDCL ENERGY EFFICIENCY INCOME TRUST PLC</name>
				<lei>213800ZPSC7XUVD3NL94</lei>
				<title>SDCL ENERGY EFFICIENCY INCOME TRUST PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BGHVZM47"/>
					<ticker value="SEIT"/>
				</identifiers>
				<balance>16045089.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>25867841.74</valUSD>
				<pctVal>0.7228251318895</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SALESFORCE.COM INC</name>
				<lei>RCGZFPDMRW58VJ54VR07</lei>
				<title>SALESFORCE.COM INC</title>
				<cusip>79466L302</cusip>
				<identifiers>
					<isin value="US79466L3024"/>
					<ticker value="CRM"/>
				</identifiers>
				<balance>63378.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15333039.54</valUSD>
				<pctVal>0.4284511417367</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR LIQUIDE SA</name>
				<lei>969500MMPQVHK671GT54</lei>
				<title>AIR LIQUIDE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000120073"/>
					<ticker value="AI"/>
				</identifiers>
				<balance>92908.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>16150950.02</valUSD>
				<pctVal>0.4513060152326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS BANK PLC</name>
				<lei>G5GSEF7VJP5I7OUK5573</lei>
				<title>BARCLAYS BANK PLC</title>
				<cusip>ZO0889238</cusip>
				<identifiers>
					<isin value="XS2142558985"/>
					<ticker value="BACR"/>
				</identifiers>
				<balance>61343300.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>66925847.02</valUSD>
				<pctVal>1.8701090212812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-08-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF</name>
				<lei>549300CNWPR88MZBEA63</lei>
				<title>VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF</title>
				<cusip>92189H300</cusip>
				<identifiers>
					<isin value="US92189H3003"/>
					<ticker value="EMLC"/>
				</identifiers>
				<balance>635000.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>19754850.00</valUSD>
				<pctVal>0.552009796574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORFOLK SOUTHERN CORP</name>
				<lei>54930036C8MWP850MI84</lei>
				<title>NORFOLK SOUTHERN CORP</title>
				<cusip>655844108</cusip>
				<identifiers>
					<isin value="US6558441084"/>
					<ticker value="NSC"/>
				</identifiers>
				<balance>96962.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>24999712.46</valUSD>
				<pctVal>0.6985669944067</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMEDEO AIR FOUR PLUS LTD</name>
				<lei>21380056PDNOTWERG107</lei>
				<title>AMEDEO AIR FOUR PLUS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BKY41C61"/>
					<ticker value="AA4"/>
				</identifiers>
				<balance>2671187.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>853933.22</valUSD>
				<pctVal>0.0238614569617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONOCOPHILLIPS</name>
				<lei>WPTL2Z3FIYTHSP5V2253</lei>
				<title>CONOCOPHILLIPS</title>
				<cusip>20825C104</cusip>
				<identifiers>
					<isin value="US20825C1045"/>
					<ticker value="COP"/>
				</identifiers>
				<balance>571920.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>32061835.20</valUSD>
				<pctVal>0.8959038983613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS BANK PLC</name>
				<lei>G5GSEF7VJP5I7OUK5573</lei>
				<title>BARCLAYS BANK PLC</title>
				<cusip>ZO0893248</cusip>
				<identifiers>
					<isin value="XS2142559108"/>
					<ticker value="BACR"/>
				</identifiers>
				<balance>60990700.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>68752254.50</valUSD>
				<pctVal>1.9211443276235</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-08-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CME GROUP INC</name>
				<lei>LCZ7XYGSLJUHFXXNXD88</lei>
				<title>CME GROUP INC</title>
				<cusip>12572Q105</cusip>
				<identifiers>
					<isin value="US12572Q1058"/>
					<ticker value="CME"/>
				</identifiers>
				<balance>215233.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>45657376.29</valUSD>
				<pctVal>1.2758041188847</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</name>
				<lei>549300KB6NK5SBD14S87</lei>
				<title>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</title>
				<cusip>874039100</cusip>
				<identifiers>
					<isin value="US8740391003"/>
					<ticker value="TSM"/>
				</identifiers>
				<balance>146523.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>17090442.72</valUSD>
				<pctVal>0.4775582608437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOYOTA INDUSTRIES CORP</name>
				<lei>35380000WKGEAHEMW830</lei>
				<title>TOYOTA INDUSTRIES CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3634600005"/>
					<ticker value="6201"/>
				</identifiers>
				<balance>44400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>3721629.21</valUSD>
				<pctVal>0.1039934893525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALL CORP</name>
				<lei>0BGI85ALH27ZJP15DY16</lei>
				<title>BALL CORP</title>
				<cusip>058498AW6</cusip>
				<identifiers>
					<isin value="US058498AW66"/>
					<ticker value="BLL"/>
				</identifiers>
				<balance>6402000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6344766.12</valUSD>
				<pctVal>0.1772918070859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAGEO PLC</name>
				<lei>213800ZVIELEA55JMJ32</lei>
				<title>DIAGEO PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0002374006"/>
					<ticker value="DGE"/>
				</identifiers>
				<balance>750162.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>37216094.35</valUSD>
				<pctVal>1.039929367797</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSOCIATED BRITISH FOODS PLC</name>
				<lei>GBQKSY6W7G0OHCQ8OQ72</lei>
				<title>ASSOCIATED BRITISH FOODS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0006731235"/>
					<ticker value="ABF"/>
				</identifiers>
				<balance>469808.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>13095863.41</valUSD>
				<pctVal>0.3659377265287</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</title>
				<cusip>1248EPBR3</cusip>
				<identifiers>
					<isin value="US1248EPBR37"/>
					<ticker value="CHTR"/>
				</identifiers>
				<balance>6249000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6467527.53</valUSD>
				<pctVal>0.1807221293086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFORMA PLC</name>
				<lei>5493006VM2LKUPSEDU20</lei>
				<title>INFORMA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BMJ6DW54"/>
					<ticker value="INF"/>
				</identifiers>
				<balance>1819576.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>12511567.61</valUSD>
				<pctVal>0.3496107483083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>MICROSOFT CORP</title>
				<cusip>594918104</cusip>
				<identifiers>
					<isin value="US5949181045"/>
					<ticker value="MSFT"/>
				</identifiers>
				<balance>144533.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>41178897.03</valUSD>
				<pctVal>1.1506619677028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>CITIGROUP INC</title>
				<cusip>172967424</cusip>
				<identifiers>
					<isin value="US1729674242"/>
					<ticker value="C"/>
				</identifiers>
				<balance>426343.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>28829313.66</valUSD>
				<pctVal>0.8055775452016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT CAPITAL CORP</name>
				<lei>549300L17W0GQBR1PO80</lei>
				<title>SPRINT CAPITAL CORP</title>
				<cusip>852060AT9</cusip>
				<identifiers>
					<isin value="US852060AT99"/>
					<ticker value="S"/>
				</identifiers>
				<balance>4597000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7091446.21</valUSD>
				<pctVal>0.198156289711</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL PLC</name>
				<lei>5493001Z3ZE83NGK8Y12</lei>
				<title>PRUDENTIAL PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0007099541"/>
					<ticker value="PRU"/>
				</identifiers>
				<balance>2058494.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>38692487.52</valUSD>
				<pctVal>1.081184223867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBOTT LABORATORIES</name>
				<lei>HQD377W2YR662HK5JX27</lei>
				<title>ABBOTT LABORATORIES</title>
				<cusip>002824100</cusip>
				<identifiers>
					<isin value="US0028241000"/>
					<ticker value="ABT"/>
				</identifiers>
				<balance>222424.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>26908855.52</valUSD>
				<pctVal>0.7519141811573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACCENTURE PLC</name>
				<lei>N/A</lei>
				<title>ACCENTURE PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00B4BNMY34"/>
					<ticker value="ACN"/>
				</identifiers>
				<balance>99763.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>31692709.84</valUSD>
				<pctVal>0.8855894279966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAE SYSTEMS PLC</name>
				<lei>8SVCSVKSGDWMW2QHOH83</lei>
				<title>BAE SYSTEMS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0002634946"/>
					<ticker value="BA/"/>
				</identifiers>
				<balance>1826357.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>14617616.89</valUSD>
				<pctVal>0.4084600857939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOLKSWAGEN AG</name>
				<lei>529900NNUPAGGOMPXZ31</lei>
				<title>VOLKSWAGEN AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0007664039"/>
					<ticker value="VOW3"/>
				</identifiers>
				<balance>215033.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>52473265.20</valUSD>
				<pctVal>1.4662605106406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT CORP</name>
				<lei>549300ZTTY7CXOLJ6539</lei>
				<title>SPRINT CORP</title>
				<cusip>85207UAH8</cusip>
				<identifiers>
					<isin value="US85207UAH86"/>
					<ticker value="S"/>
				</identifiers>
				<balance>3786000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4357686.00</valUSD>
				<pctVal>0.1217668249768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVARTIS AG</name>
				<lei>5493007HIVTX6SY6XD66</lei>
				<title>NOVARTIS AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0012005267"/>
					<ticker value="NOVN"/>
				</identifiers>
				<balance>295922.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>27371539.57</valUSD>
				<pctVal>0.7648429621057</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZURICH INSURANCE GROUP AG</name>
				<lei>529900QVNRBND50TXP03</lei>
				<title>ZURICH INSURANCE GROUP AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0011075394"/>
					<ticker value="ZURN"/>
				</identifiers>
				<balance>75839.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>30571314.19</valUSD>
				<pctVal>0.8542542680417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYER AG</name>
				<lei>549300J4U55H3WP1XT59</lei>
				<title>BAYER AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE000BAY0017"/>
					<ticker value="BAYN"/>
				</identifiers>
				<balance>497071.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>29645397.26</valUSD>
				<pctVal>0.8283813701876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LINK REIT</name>
				<lei>529900XUE70U36QX5M62</lei>
				<title>LINK REIT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="HK0823032773"/>
					<ticker value="823"/>
				</identifiers>
				<balance>2685500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>25694512.97</valUSD>
				<pctVal>0.7179818058674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUZUKI MOTOR CORP</name>
				<lei>353800D83H0V3ZV1SV24</lei>
				<title>SUZUKI MOTOR CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3397200001"/>
					<ticker value="7269"/>
				</identifiers>
				<balance>402300.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>16372989.27</valUSD>
				<pctVal>0.4575104582541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEWCREST MINING LTD</name>
				<lei>5299006MN50OZJUJI655</lei>
				<title>NEWCREST MINING LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000NCM7"/>
					<ticker value="NCM"/>
				</identifiers>
				<balance>221698.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>4321819.82</valUSD>
				<pctVal>0.1207646162672</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVERSOURCE ENERGY</name>
				<lei>SJ7XXD41SQU3ZNWUJ746</lei>
				<title>EVERSOURCE ENERGY</title>
				<cusip>30040W108</cusip>
				<identifiers>
					<isin value="US30040W1080"/>
					<ticker value="ES"/>
				</identifiers>
				<balance>165144.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14246972.88</valUSD>
				<pctVal>0.3981031797905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORSTED AS</name>
				<lei>W9NG6WMZIYEU8VEDOG48</lei>
				<title>ORSTED AS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0060094928"/>
					<ticker value="ORSTED"/>
				</identifiers>
				<balance>181688.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>27021659.24</valUSD>
				<pctVal>0.7550662556368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMSUNG SDI CO LTD</name>
				<lei>9884002AESDO4YW87G32</lei>
				<title>SAMSUNG SDI CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7006400006"/>
					<ticker value="006400"/>
				</identifiers>
				<balance>44300.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>28628557.52</valUSD>
				<pctVal>0.7999678161476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECOLAB INC</name>
				<lei>82DYEISM090VG8LTLS26</lei>
				<title>ECOLAB INC</title>
				<cusip>278865100</cusip>
				<identifiers>
					<isin value="US2788651006"/>
					<ticker value="ECL"/>
				</identifiers>
				<balance>166890.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>36854318.70</valUSD>
				<pctVal>1.0298202703874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TE CONNECTIVITY LTD</name>
				<lei>894500ZRIX9K13RHXR17</lei>
				<title>TE CONNECTIVITY LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0102993182"/>
					<ticker value="TEL"/>
				</identifiers>
				<balance>308462.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>45488891.14</valUSD>
				<pctVal>1.2710961381418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LINDE PLC</name>
				<lei>8945002PAZHZLBGKGF02</lei>
				<title>LINDE PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00BZ12WP82"/>
					<ticker value="LIN"/>
				</identifiers>
				<balance>206471.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>63467120.69</valUSD>
				<pctVal>1.7734618274109</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARRATT DEVELOPMENTS PLC</name>
				<lei>2138006R85VEOF5YNK29</lei>
				<title>BARRATT DEVELOPMENTS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0000811801"/>
					<ticker value="BDEV"/>
				</identifiers>
				<balance>1787166.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>17467595.91</valUSD>
				<pctVal>0.4880970528714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNILEVER PLC</name>
				<lei>549300MKFYEKVRWML317</lei>
				<title>UNILEVER PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B10RZP78"/>
					<ticker value="UNA"/>
				</identifiers>
				<balance>463596.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>26695834.92</valUSD>
				<pctVal>0.7459617462832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELX PLC</name>
				<lei>549300WSX3VBUFFJOO66</lei>
				<title>RELX PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B2B0DG97"/>
					<ticker value="RENA"/>
				</identifiers>
				<balance>1084011.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>32176236.34</valUSD>
				<pctVal>0.8991006095497</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEGRAND SA</name>
				<lei>969500XXRPGD7HCAFA90</lei>
				<title>LEGRAND SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0010307819"/>
					<ticker value="LR"/>
				</identifiers>
				<balance>183136.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>20632244.49</valUSD>
				<pctVal>0.5765268318307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RYANAIR HOLDINGS PLC</name>
				<lei>635400BR2ROC1FVEBQ56</lei>
				<title>RYANAIR HOLDINGS PLC</title>
				<cusip>783513203</cusip>
				<identifiers>
					<isin value="US7835132033"/>
					<ticker value="RYAAY"/>
				</identifiers>
				<balance>288875.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>31498930.00</valUSD>
				<pctVal>0.8801746377017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS ISSUANCE BV</name>
				<lei>7245009UXRIGIRYOBR48</lei>
				<title>BNP PARIBAS ISSUANCE BV</title>
				<cusip>BM4267282</cusip>
				<identifiers>
					<isin value="XS2189859478"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>87561000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>86894193.41</valUSD>
				<pctVal>2.4280845477299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUREAU VERITAS SA</name>
				<lei>969500TPU5T3HA5D1F11</lei>
				<title>BUREAU VERITAS SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0006174348"/>
					<ticker value="BVI"/>
				</identifiers>
				<balance>606516.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>20020116.77</valUSD>
				<pctVal>0.5594221462373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KERRY GROUP PLC</name>
				<lei>635400TLVVBNXLFHWC59</lei>
				<title>KERRY GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE0004906560"/>
					<ticker value="KYGA"/>
				</identifiers>
				<balance>110781.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>16424773.95</valUSD>
				<pctVal>0.4589574776277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVOZYMES A/S</name>
				<lei>529900T6WNZXD2R3JW38</lei>
				<title>NOVOZYMES A/S</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0060336014"/>
					<ticker value="NZYMB"/>
				</identifiers>
				<balance>270970.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>21299175.67</valUSD>
				<pctVal>0.5951628905707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THERMO FISHER SCIENTIFIC INC</name>
				<lei>HCHV7422L5HDJZCRFL38</lei>
				<title>THERMO FISHER SCIENTIFIC INC</title>
				<cusip>883556102</cusip>
				<identifiers>
					<isin value="US8835561023"/>
					<ticker value="TMO"/>
				</identifiers>
				<balance>66597.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>35963045.97</valUSD>
				<pctVal>1.0049154354542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOME DEPOT INC/THE</name>
				<lei>QEKMOTMBBKA8I816DO57</lei>
				<title>HOME DEPOT INC/THE</title>
				<cusip>437076102</cusip>
				<identifiers>
					<isin value="US4370761029"/>
					<ticker value="HD"/>
				</identifiers>
				<balance>107077.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>35141600.63</valUSD>
				<pctVal>0.9819617873612</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBGI GLOBAL INFRASTRUCTURE S.A.</name>
				<lei>529900CV0RWCOP5YHK95</lei>
				<title>BBGI GLOBAL INFRASTRUCTURE S.A.</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="LU0686550053"/>
					<ticker value="BBGI"/>
				</identifiers>
				<balance>5358752.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>12647580.69</valUSD>
				<pctVal>0.3534113619613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NARI TECHNOLOGY CO LTD</name>
				<lei>N/A</lei>
				<title>NARI TECHNOLOGY CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CNE000001G38"/>
					<ticker value="600406"/>
				</identifiers>
				<balance>1823340.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>8869927.53</valUSD>
				<pctVal>0.2478523953086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINION ENERGY INC</name>
				<lei>ILUL7B6Z54MRYCF6H308</lei>
				<title>DOMINION ENERGY INC</title>
				<cusip>25746U109</cusip>
				<identifiers>
					<isin value="US25746U1097"/>
					<ticker value="D"/>
				</identifiers>
				<balance>226660.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16970034.20</valUSD>
				<pctVal>0.474193685429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLAT GLASS GROUP CO LTD</name>
				<lei>300300BEL4RMXBKEA373</lei>
				<title>FLAT GLASS GROUP CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CNE100002375"/>
					<ticker value="6865"/>
				</identifiers>
				<balance>2211000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>9871280.85</valUSD>
				<pctVal>0.2758332122964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="8663982.43"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46625H100</cusip>
				<identifiers>
					<isin value="US46625H1005"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>221347.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>33596047.66</valUSD>
				<pctVal>0.9387743989192</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND</name>
				<lei>213800T8RBBWZQ7FTF84</lei>
				<title>CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BMC7TM77"/>
					<ticker value="CORD"/>
				</identifiers>
				<balance>6045321.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>8989722.37</valUSD>
				<pctVal>0.2511998226623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AL0PHR5BD698697J_1047200_S</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20210813 0642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>-69965818.05</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>-9003520.56</valUSD>
				<pctVal>-0.2515853855015</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>69965818.05</amtCurSold>
						<curSold>HKD</curSold>
						<amtCurPur>9003520.56</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-08-13</settlementDt>
						<unrealizedAppr>5816.27</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>26SOIJLN4SISPSJG_1047200_L</name>
				<lei>N/A</lei>
				<title>HUF/USD FWD 20210813 00229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
				</identifiers>
				<balance>7590470062.17</balance>
				<units>NC</units>
				<currencyConditional curCd="HUF" exchangeRt="1.00"/>
				<valUSD>25093742.87</valUSD>
				<pctVal>0.7011944862629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>25093742.87</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>7590470062.17</amtCurPur>
						<curPur>HUF</curPur>
						<settlementDt>2021-08-13</settlementDt>
						<unrealizedAppr>-189973.70</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTRAZENECA PLC</name>
				<lei>PY6ZZQWO2IZFZC3IOL08</lei>
				<title>ASTRAZENECA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0009895292"/>
					<ticker value="AZN"/>
				</identifiers>
				<balance>459340.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>52754372.24</valUSD>
				<pctVal>1.474115484987</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BIR0ABC6QNUJCKM6_1047200_L</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20210813 00229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>2053083.87</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>264200.20</valUSD>
				<pctVal>0.0073825464965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>264200.20</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2053083.87</amtCurPur>
						<curPur>HKD</curPur>
						<settlementDt>2021-08-13</settlementDt>
						<unrealizedAppr>-349.35</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIKKEI 225</name>
				<lei>N/A</lei>
				<title>NKY 09/10/21 C31500</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NKY 9 C31500"/>
				</identifiers>
				<balance>-609.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-38858.76</valUSD>
				<pctVal>-0.0010858303759</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHJPY</issuerName>
								<issueTitle>CASHJPY</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1000.00</shareNo>
						<exercisePrice>31500.00</exercisePrice>
						<exercisePriceCurCd>JPY</exercisePriceCurCd>
						<expDt>2021-09-10</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>821628.32</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HN7VRIR3CL7T4M76_1047200_L</name>
				<lei>N/A</lei>
				<title>INR/USD FWD 20210914 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
				</identifiers>
				<balance>2472271558.00</balance>
				<units>NC</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>33074473.61</valUSD>
				<pctVal>0.9242000546322</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>33074473.61</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2472271558.00</amtCurPur>
						<curPur>INR</curPur>
						<settlementDt>2021-09-14</settlementDt>
						<unrealizedAppr>-382526.39</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>R27J5O4KDI63F4P8_1047200_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20210813 RBOSGGSP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>-2266778.18</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-2503234.78</valUSD>
				<pctVal>-0.069947892375</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>ROYAL BANK OF SCOTLAND INTL LTD</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2266778.18</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>2503234.78</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-08-13</settlementDt>
						<unrealizedAppr>17855.90</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9G99SKJ0CEJPQT51_1047200_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20210813 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>-81801395.43</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-90334422.63</valUSD>
				<pctVal>-2.5242148768339</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>81801395.43</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>90334422.63</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-08-13</settlementDt>
						<unrealizedAppr>-624312.77</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UF31GRK2IF55THBC_1047200_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20210813 00908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-2834497072.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-25840014.91</valUSD>
				<pctVal>-0.7220475667464</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2834497072.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>25840014.91</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-08-13</settlementDt>
						<unrealizedAppr>-170800.53</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FD2VP08FAK8A6O1D_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20211013 2288</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-392871778.25</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-466735169.76</valUSD>
				<pctVal>-13.041981392579</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>ROYAL BANK OF SCOTLAND INTL LTD</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>392871778.25</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>466735169.76</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-10-13</settlementDt>
						<unrealizedAppr>-692987.17</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRAVIS PERKINS PLC</name>
				<lei>2138001I27OUBAF22K83</lei>
				<title>TRAVIS PERKINS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BK9RKT01"/>
					<ticker value="TPK"/>
				</identifiers>
				<balance>813153.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>19236211.93</valUSD>
				<pctVal>0.5375174923796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONY GROUP CORP</name>
				<lei>529900R5WX9N2OI2N910</lei>
				<title>SONY GROUP CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3435000009"/>
					<ticker value="6758"/>
				</identifiers>
				<balance>278300.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>29049299.89</valUSD>
				<pctVal>0.8117246206829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>7NUQI7JCL3SR0V07_1047200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20211013 955</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-326307095.36</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-453645719.96</valUSD>
				<pctVal>-12.676222881562</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BANK OF AMERICA</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>326307095.36</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>453645719.96</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-10-13</settlementDt>
						<unrealizedAppr>-1707945.58</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIKKEI 225</name>
				<lei>N/A</lei>
				<title>NKY 09/10/21 C30000</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NKY 9 C30000"/>
				</identifiers>
				<balance>609.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>160986.28</valUSD>
				<pctVal>0.0044984398096</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>MORGAN STANLEY &amp; COMPANY LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHJPY</issuerName>
								<issueTitle>CASHJPY</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1000.00</shareNo>
						<exercisePrice>30000.00</exercisePrice>
						<exercisePriceCurCd>JPY</exercisePriceCurCd>
						<expDt>2021-09-10</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-2271469.40</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIRLINES INC</name>
				<lei>K1OQBWM7XEOO08LDNP29</lei>
				<title>UNITED AIRLINES INC</title>
				<cusip>90932LAG2</cusip>
				<identifiers>
					<isin value="US90932LAG23"/>
					<ticker value="UAL"/>
				</identifiers>
				<balance>1224000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1260879.12</valUSD>
				<pctVal>0.0352327467197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 12/17/21 P3650</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 12 P3650"/>
				</identifiers>
				<balance>-1647.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-8202060.00</valUSD>
				<pctVal>-0.2291901721394</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>CASHUSD</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>3650.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2021-12-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>4106836.17</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>6HRS5MN2LJUFA4P0_1047200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20211013 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-131578.93</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-182926.51</valUSD>
				<pctVal>-0.0051115156821</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>131578.93</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>182926.51</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-10-13</settlementDt>
						<unrealizedAppr>-958.51</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3I GROUP PLC</name>
				<lei>35GDVHRBMFE7NWATNM84</lei>
				<title>3I GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B1YW4409"/>
					<ticker value="III"/>
				</identifiers>
				<balance>892831.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>15868230.35</valUSD>
				<pctVal>0.4434059791643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AD4T0I2PP4781LT5_1047200_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20210813 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>-6983384.36</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-7711848.81</valUSD>
				<pctVal>-0.2154922002859</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>6983384.36</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>7711848.81</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-08-13</settlementDt>
						<unrealizedAppr>-85194.27</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9UQM3SCJ96Q6AREM_1047200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20211013 438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-2891842.22</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-4020359.55</valUSD>
				<pctVal>-0.1123409115913</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2891842.22</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>4020359.55</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-10-13</settlementDt>
						<unrealizedAppr>-39515.19</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN TOWER CORP</name>
				<lei>5493006ORUSIL88JOE18</lei>
				<title>AMERICAN TOWER CORP</title>
				<cusip>03027X100</cusip>
				<identifiers>
					<isin value="US03027X1000"/>
					<ticker value="AMT"/>
				</identifiers>
				<balance>10795.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3052826.00</valUSD>
				<pctVal>0.085305120476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MBLVRPEMUFITQBGN_1047200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20211013 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-11216000.45</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-15592951.15</valUSD>
				<pctVal>-0.4357138521578</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>11216000.45</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>15592951.15</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-10-13</settlementDt>
						<unrealizedAppr>-112047.27</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>E1OPC4AIBQ8EKOTE_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20211013 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-2464197.86</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-2927488.99</valUSD>
				<pctVal>-0.0818028282595</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2464197.86</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>2927488.99</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-10-13</settlementDt>
						<unrealizedAppr>243.05</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YUM CHINA HOLDINGS INC</name>
				<lei>529900DO9BYZ7VA3K502</lei>
				<title>YUM CHINA HOLDINGS INC</title>
				<cusip>98850P109</cusip>
				<identifiers>
					<isin value="US98850P1093"/>
					<ticker value="YUMC"/>
				</identifiers>
				<balance>165135.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10269745.65</valUSD>
				<pctVal>0.2869675146672</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO STOXX 50 PRICE EUR</name>
				<lei>N/A</lei>
				<title>SX5E 08/20/21 P3750</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SX5E 8 P3750"/>
				</identifiers>
				<balance>14656.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1912424.80</valUSD>
				<pctVal>0.0534388884153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHEUR</issuerName>
								<issueTitle>CASHEUR</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>10.00</shareNo>
						<exercisePrice>3750.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2021-08-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-1925565.40</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 12/17/21 P3950</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 12 P3950"/>
				</identifiers>
				<balance>1647.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>13950090.00</valUSD>
				<pctVal>0.3898073811286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>CASHUSD</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>3950.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2021-12-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-6318673.83</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HN7VRIR3CL7T4M76_1047200_S</name>
				<lei>N/A</lei>
				<title>INR/USD FWD 20210914 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
				</identifiers>
				<balance>-702676000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>-9400520.24</valUSD>
				<pctVal>-0.2626787480225</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>702676000.00</amtCurSold>
						<curSold>INR</curSold>
						<amtCurPur>9400520.24</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-09-14</settlementDt>
						<unrealizedAppr>108722.73</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>2OMVKC4F1H8QF8BV_1047200_S</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20210813 CIBCCATT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>-45307913.69</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>-5830428.97</valUSD>
				<pctVal>-0.162919683504</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CANADIAN IMPERIAL BANK OF COMMERCE</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>45307913.69</amtCurSold>
						<curSold>HKD</curSold>
						<amtCurPur>5830428.97</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-08-13</settlementDt>
						<unrealizedAppr>4057.22</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AO7HQH6HM0N4BLQT_1047200_S</name>
				<lei>N/A</lei>
				<title>DKK/USD FWD 20210914 00908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DKK"/>
				</identifiers>
				<balance>-229281204.80</balance>
				<units>NC</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>-36592257.13</valUSD>
				<pctVal>-1.0224974836315</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>229281204.80</amtCurSold>
						<curSold>DKK</curSold>
						<amtCurPur>36592257.13</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-09-14</settlementDt>
						<unrealizedAppr>984815.34</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOSCHQJOH6A6DR5F_1047200_L</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20210813 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>3826666.14</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>492432.85</valUSD>
				<pctVal>0.0137600517014</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>492432.85</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3826666.14</amtCurPur>
						<curPur>HKD</curPur>
						<settlementDt>2021-08-13</settlementDt>
						<unrealizedAppr>-807.75</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BIR0ABC6QNUJCKM6_1047200_S</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20210813 00229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>-820681779.45</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>-105609074.25</valUSD>
				<pctVal>-2.9510344848541</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>820681779.45</amtCurSold>
						<curSold>HKD</curSold>
						<amtCurPur>105609074.25</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-08-13</settlementDt>
						<unrealizedAppr>71995.87</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WICKES GROUP PLC</name>
				<lei>213800IEX9ZXJRAOL133</lei>
				<title>WICKES GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BL6C2002"/>
					<ticker value="WIX"/>
				</identifiers>
				<balance>865511.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>3012586.48</valUSD>
				<pctVal>0.0841807075217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOSHAN HAITIAN FLAVOURING &amp; FOOD CO LTD</name>
				<lei>N/A</lei>
				<title>FOSHAN HAITIAN FLAVOURING &amp; FOOD CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CNE100001SL2"/>
					<ticker value="603288"/>
				</identifiers>
				<balance>368900.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>6560209.69</valUSD>
				<pctVal>0.1833119470135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND</name>
				<lei>213800T8RBBWZQ7FTF84</lei>
				<title>CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BMC7TN84"/>
					<ticker value="CCRD"/>
				</identifiers>
				<balance>3374229.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4807432.77</valUSD>
				<pctVal>0.1343340994951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>28L92MH1SHBA4U5U_1047200_S</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20210813 438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>-52833015.86</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>-6798793.44</valUSD>
				<pctVal>-0.1899786930178</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>52833015.86</amtCurSold>
						<curSold>HKD</curSold>
						<amtCurPur>6798793.44</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-08-13</settlementDt>
						<unrealizedAppr>-5017.52</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>6HRS5MN2LJUFA4P0_1047200_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20211013 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>2734710.59</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>3801908.61</valUSD>
				<pctVal>0.1062367367203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>3801908.61</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2734710.59</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2021-10-13</settlementDt>
						<unrealizedAppr>21685.34</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 09/17/21 P3300</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 9 P3300"/>
				</identifiers>
				<balance>725.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>340750.00</valUSD>
				<pctVal>0.0095215776471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>CASHUSD</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>3300.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2021-09-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-2756450.00</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TLLL6AEA4KLE2I23_1047200_S</name>
				<lei>N/A</lei>
				<title>DKK/USD FWD 20210914 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DKK"/>
				</identifiers>
				<balance>-15155867.36</balance>
				<units>NC</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>-2418808.80</valUSD>
				<pctVal>-0.0675887771174</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>15155867.36</amtCurSold>
						<curSold>DKK</curSold>
						<amtCurPur>2418808.80</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-09-14</settlementDt>
						<unrealizedAppr>-13241.77</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>52EV6NFGK5CLEVFE_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20211013 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-15645209.69</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-18586648.38</valUSD>
				<pctVal>-0.5193667373449</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>15645209.69</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>18586648.38</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-10-13</settlementDt>
						<unrealizedAppr>-106839.60</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828RC6</cusip>
				<identifiers>
					<isin value="US912828RC60"/>
					<ticker value="T"/>
				</identifiers>
				<balance>135000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>135101208.15</valUSD>
				<pctVal>3.7751332167946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3EQ0HGO7BMM79K8D_1047200_S</name>
				<lei>N/A</lei>
				<title>IDR/USD FWD 20210914 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IDR"/>
				</identifiers>
				<balance>-400881745000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>-27628976.62</valUSD>
				<pctVal>-0.7720365258939</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>400881745000.00</amtCurSold>
						<curSold>IDR</curSold>
						<amtCurPur>27628976.62</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-09-14</settlementDt>
						<unrealizedAppr>194575.92</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>28L92MH1SHBA4U5U_1047200_L</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20210813 438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>438330165.56</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>56406324.79</valUSD>
				<pctVal>1.576161999348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>56406324.79</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>438330165.56</amtCurPur>
						<curPur>HKD</curPur>
						<settlementDt>2021-08-13</settlementDt>
						<unrealizedAppr>74411.47</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENCENT HOLDINGS LTD</name>
				<lei>254900N4SLUMW4XUYY11</lei>
				<title>TENCENT HOLDINGS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KYG875721634"/>
					<ticker value="700"/>
				</identifiers>
				<balance>140995.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>8700990.64</valUSD>
				<pctVal>0.2431317915944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRESHAM HOUSE ENERGY STORAGE FUND PLC/THE FUND</name>
				<lei>213800MSJXKH25C23D82</lei>
				<title>GRESHAM HOUSE ENERGY STORAGE FUND PLC/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BFX3K770"/>
					<ticker value="GRID"/>
				</identifiers>
				<balance>8108194.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>13607852.36</valUSD>
				<pctVal>0.3802442343553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAYLOR WIMPEY PLC</name>
				<lei>21380089BTRXTD8S3R66</lei>
				<title>TAYLOR WIMPEY PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0008782301"/>
					<ticker value="TW/"/>
				</identifiers>
				<balance>8020186.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>18335813.63</valUSD>
				<pctVal>0.5123576616333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALIBABA GROUP HOLDING LTD</name>
				<lei>5493001NTNQJDH60PM02</lei>
				<title>ALIBABA GROUP HOLDING LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KYG017191142"/>
					<ticker value="9988"/>
				</identifiers>
				<balance>647369.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>15819395.50</valUSD>
				<pctVal>0.4420413868938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIA GROUP LTD</name>
				<lei>ZP5ILWVSYE4LJGMMVD57</lei>
				<title>AIA GROUP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="HK0000069689"/>
					<ticker value="1299"/>
				</identifiers>
				<balance>2976200.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>35700601.78</valUSD>
				<pctVal>0.9975819571472</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>MEXICAN BONOS</title>
				<cusip>EF7918115</cusip>
				<identifiers>
					<isin value="MX0MGO0000B2"/>
					<ticker value="MBONO"/>
				</identifiers>
				<balance>207422000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>13025650.42</valUSD>
				<pctVal>0.3639757648673</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZIGGO BV</name>
				<lei>213800TQASLF9JXH5J59</lei>
				<title>ZIGGO BV</title>
				<cusip>ZQ1506224</cusip>
				<identifiers>
					<isin value="XS2069016165"/>
					<ticker value="ZIGGO"/>
				</identifiers>
				<balance>3571000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4278336.89</valUSD>
				<pctVal>0.1195495727036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMMER BC HOLDCO B SARL</name>
				<lei>984500NRF59D5DB9B654</lei>
				<title>SUMMER BC HOLDCO B SARL</title>
				<cusip>ZR9898399</cusip>
				<identifiers>
					<isin value="XS2067263850"/>
					<ticker value="KANGRP"/>
				</identifiers>
				<balance>6583000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>8189503.26</valUSD>
				<pctVal>0.2288392991389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TESCO PLC</name>
				<lei>2138002P5RNKC5W2JZ46</lei>
				<title>TESCO PLC</title>
				<cusip>EH7284886</cusip>
				<identifiers>
					<isin value="XS0414345974"/>
					<ticker value="TSCOLN"/>
				</identifiers>
				<balance>74000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>106184.13</valUSD>
				<pctVal>0.0029671032683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VMED O2 UK FINAN</name>
				<lei>213800MRR46ECNGZ7L69</lei>
				<title>VMED O2 UK FINANCING I PLC</title>
				<cusip>ZO3886223</cusip>
				<identifiers>
					<isin value="XS2231189924"/>
					<ticker value="VMED"/>
				</identifiers>
				<balance>7588000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>10478182.32</valUSD>
				<pctVal>0.2927918607799</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATL HIGHWAYS AUTH OF IN</name>
				<lei>335800P7TS317PBS7B04</lei>
				<title>NATIONAL HIGHWAYS AUTHORITY OF INDIA</title>
				<cusip>AN3004941</cusip>
				<identifiers>
					<isin value="XS1606949391"/>
					<ticker value="NHAIIN"/>
				</identifiers>
				<balance>160000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>2185285.35</valUSD>
				<pctVal>0.0610634310819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.30</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO SANTANDER SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>BANCO SANTANDER SA</title>
				<cusip>AP3065806</cusip>
				<identifiers>
					<isin value="XS1692931121"/>
					<ticker value="SANTAN"/>
				</identifiers>
				<balance>5200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6553951.06</valUSD>
				<pctVal>0.1831370621081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-12-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNICREDIT SPA</name>
				<lei>549300TRUWO2CD2G5692</lei>
				<title>UNICREDIT SPA</title>
				<cusip>BG0391683</cusip>
				<identifiers>
					<isin value="XS2121441856"/>
					<ticker value="UCGIM"/>
				</identifiers>
				<balance>8882000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>10152699.50</valUSD>
				<pctVal>0.2836968939613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW ZEALAND GVT ILB</name>
				<lei>549300237GPHG2AI7C34</lei>
				<title>NEW ZEALAND GOVERNMENT INFLATION LINKED BOND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NZIIBDT005C5"/>
					<ticker value="NZGBI"/>
				</identifiers>
				<balance>5751000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>5856364.67</valUSD>
				<pctVal>0.1636444047993</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.54186</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TK ELEVATOR MIDCO GMBH</name>
				<lei>254900K869UN2ZWVB351</lei>
				<title>TK ELEVATOR MIDCO GMBH</title>
				<cusip>BK2987380</cusip>
				<identifiers>
					<isin value="XS2199597456"/>
					<ticker value="THYELE"/>
				</identifiers>
				<balance>2718000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3378829.21</valUSD>
				<pctVal>0.094414628553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>LLOYDS BANKING GROUP PLC</title>
				<cusip>EK1359034</cusip>
				<identifiers>
					<isin value="XS1043545059"/>
					<ticker value="LLOYDS"/>
				</identifiers>
				<balance>8562000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>11231055.47</valUSD>
				<pctVal>0.3138293960878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.947</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="9926658.95"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>ALTICE FRANCE SA/FRANCE</title>
				<cusip>ZO4980280</cusip>
				<identifiers>
					<isin value="XS2232102876"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>4944000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5956311.19</valUSD>
				<pctVal>0.1664372105241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="731231.10"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO BILBAO VIZCAYA ARGENTARIA SA</name>
				<lei>K8MS7FD7N5Z2WQ51AZ71</lei>
				<title>BANCO BILBAO VIZCAYA ARGENTARIA SA</title>
				<cusip>AU5731057</cusip>
				<identifiers>
					<isin value="ES0813211002"/>
					<ticker value="BBVASM"/>
				</identifiers>
				<balance>6000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7695611.82</valUSD>
				<pctVal>0.2150384900554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-12-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>MEXICAN BONOS</title>
				<cusip>EI8047355</cusip>
				<identifiers>
					<isin value="MX0MGO0000P2"/>
					<ticker value="MBONO"/>
				</identifiers>
				<balance>788494800.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>42052395.83</valUSD>
				<pctVal>1.1750701456893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO BILBAO VIZCAYA ARGENTARIA SA</name>
				<lei>K8MS7FD7N5Z2WQ51AZ71</lei>
				<title>BANCO BILBAO VIZCAYA ARGENTARIA SA</title>
				<cusip>AX7516377</cusip>
				<identifiers>
					<isin value="ES0813211010"/>
					<ticker value="BBVASM"/>
				</identifiers>
				<balance>7200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9363284.77</valUSD>
				<pctVal>0.2616382772409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF COLOMBIA</name>
				<lei>549300MHDRBVRF6B9117</lei>
				<title>COLOMBIA GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>195325CD5</cusip>
				<identifiers>
					<isin value="US195325CD58"/>
					<ticker value="COLOM"/>
				</identifiers>
				<balance>68967900000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="COP" exchangeRt="1.00"/>
				<valUSD>18920581.13</valUSD>
				<pctVal>0.5286978205673</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO SANTANDER SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>BANCO SANTANDER SA</title>
				<cusip>AR5470927</cusip>
				<identifiers>
					<isin value="XS1793250041"/>
					<ticker value="SANTAN"/>
				</identifiers>
				<balance>7800000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9724871.57</valUSD>
				<pctVal>0.2717420976147</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="6224574.49"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>INDONESIA TREASURY BOND</title>
				<cusip>AF1743877</cusip>
				<identifiers>
					<isin value="IDG000011602"/>
					<ticker value="INDOGB"/>
				</identifiers>
				<balance>388362000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>30006918.22</valUSD>
				<pctVal>0.8384833507942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DREYFUS INSTITUTIONAL PREFERRE</name>
				<lei>549300RBWL04JG8SIX57</lei>
				<title>Dreyfus Institutional Preferred Government Plus Money Market Fund</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="26200T208" value="Internal identifier"/>
				</identifiers>
				<balance>371332802.14</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>371332802.14</valUSD>
				<pctVal>10.3761529229828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.05358</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YBYU1 INDEX</name>
				<lei>N/A</lei>
				<title>FTSE 250 INDEX FU SEP21</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="YBYU1"/>
				</identifiers>
				<balance>535.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>34059170.00</valUSD>
				<pctVal>0.9517154270056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>YBYU1 INDEX_REF</issuerName>
								<issueTitle>FTSE 250 INDEX FU SEP21</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="YBYU1 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2021-09-17</expDate>
						<notionalAmt>24503000.00</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>474355.09</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>99VVB9HH4</name>
				<lei>N/A</lei>
				<title>DREYFUS INST PREF GOVT PLUS MMF - SL #4134</title>
				<cusip>99VVB9HH4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="99VVB9HH4" value="Internal identifier"/>
				</identifiers>
				<balance>25107800.28</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>25107800.28</valUSD>
				<pctVal>0.7015872924869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="25107800.28" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2021-09-27</ncom:dateSigned>
			<ncom:nameOfApplicant>BNY Mellon Advantage Funds, Inc.</ncom:nameOfApplicant>
			<ncom:signature>James Windels</ncom:signature>
			<ncom:signerName>James Windels</ncom:signerName>
			<ncom:title>Fund Treasurer</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
