Latest quarterly & share holding data of LRGLOBMF1

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LRGLOBMF1

Q1 Ending	Q1	Q2	Q3	Q4
Dec-2023	0.0861	-1.139	-0.2791
Dec-2022	0.0966	0.1072	0.0899	-0.0037
Dec-2021	0.1134	0.1019	0.0722	0.3425
Dec-2020	0.4628	0.8607	0.1227	0.2938
Dec-2019	-0.4021	-0.3807	0.0541	0.4687
Dec-2018	0.0845	0.09	-0.14	0.3855
Dec-2017	-0.0043	0.06	0.19	0.3043
Dec-2016	-0.0548	0.23	0.09	0.5148

Q1 Ending	Q1	Q2	Q3	Q4
Dec-2023	10.21	9	8.72
Dec-2022	10.4	10.4	10.56	10.35
Dec-2021	11.46	11.29	11.09	10.98
Dec-2020	11.6	11.88	12.37	13.47
Dec-2019	9.66	9.28	9.34	9.8
Dec-2018	10.63	11.16	11.01	10.47
Dec-2017	11.99	11.62	11.33	10.59
Dec-2016	10.32	10.99	11.22	10.82

Q1 Ending	Q1	Q2	Q3	Q4
Dec-2023	0.09	0.402023	0.372023
Dec-2022	-0.25	-0.302022	-0.432022	-0.2
Dec-2021	-1.24	-1.432021	-1.42	-0.73
Dec-2020	-0.08	0.72202	0.14202	0.69
Dec-2019	0.22	0.492019	0.562019	0.58
Dec-2018	0.11	0.252018	0.222018	0.75
Dec-2017	-0.2	-0.502017	0.222017	0.57
Dec-2016	-0.42	-0.3016	-0.172016	1.69

Date	PubChg	InsChg
Apr-25	-0.02	0.02
Mar-25	-0.17	0.17
Feb-25	-0.09	0.09
Jan-25	0.11	-0.11
Dec-24	-0.07	0.07
Nov-24	0.11	-0.11
Oct-24	0.1	-0.1
Sep-24	0.1	-0.1
Aug-24	-0.46	0.46
Jul-24	0.03	-0.03
Jun-24	0.16	-0.16
May-24	-0.81	0.81