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FX, Tilts, Synthetics, market neutral positions and active collateral
For this indicator, we have broken AUM down by specialised emerging market mandates versus global mandates (ie. those that track the MSCI ACWI IMI). The Fund does not have any mandates solely directed at investment in Frontier Markets. Therefore, there will be a small amount of exposure to emerging and frontier markets accounted for in the 'Developed Markets' statistic.