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Locally Held Funds
Fiscal Years 2012 - Present
FY 2024
FY24 Locally Held Funds Disclosure June 2024 Version 2 (updated)
FY24 Locally Held Funds Disclosure June 2024
FY24 Locally Held Funds Disclosure May 2024
FY24 Locally Held Funds Disclosure April 2024
FY24 Locally Held Funds Disclosure March 2024
FY24 Locally Held Funds Disclosure February 2024
FY24 Locally Held Funds Disclosure January 2024
FY24 Locally Held Funds Disclosure December 2023
FY24 Locally Held Funds Disclosure November 2023 V2
FY24 Locally Held Funds Disclosure November 2023
FY24 Locally Held Funds Disclosure October 2023
FY24 Locally Held Funds Disclosure September 2023
- FY22-Locally-Held-Funds-Disclosure-June-2022-V2
- FY22-Locally-Held-Funds-Disclosure-June-2022
- FY22-Locally-Held-Funds-Disclosure-May-2022
- FY22-Locally-Held-Funds-Disclosure-April-2022
- FY22-Locally-Held-Funds-Disclosure-March-2022
- FY22-Locally-Held-Funds-Disclosure-February-2022
- FY22-Locally-Held-Funds-Disclosure-January-2022
- FY22-Locally-Held-Funds-Disclosure-Dec-2021-V2
- FY22-Locally-Held-Funds-Disclosure-Dec-2021
- FY22-Locally-Held-Funds-Disclosure-October-2021
- FY22-Locally-Held-Funds-Disclosure-Sept-2021
- FY22-Locally-Held-Funds-Disclosure-Aug-2021
- FY22-Locally-Held-Funds-Disclosure-July-2021
- FY21-Locally-Held-Funds-Disclosure-Sept-2020
- FY21-Locally-Held-Funds-Disclosure-Oct-2020
- FY21-Locally-Held-Funds-Disclosure-Nov-2021
- FY21-Locally-Held-Funds-Disclosure-Nov-2020
- FY21-Locally-Held-Funds-Disclosure-May-2021
- FY21-Locally-Held-Funds-Disclosure-March-2021
- FY21-Locally-Held-Funds-Disclosure-June-2021
- FY21-Locally-Held-Funds-Disclosure-July-2020
- FY21-Locally-Held-Funds-Disclosure-January-2021
- FY21-Locally-Held-Funds-Disclosure-February-2021
- FY21-Locally-Held-Funds-Disclosure-Dec-2020
- FY21-Locally-Held-Funds-Disclosure-August-2020
- FY21-Locally-Held-Funds-Disclosure-April-2021
- FY20-Locally-Held-Funds-Disclosure-Sept-2019
- FY20-Locally-Held-Funds-Disclosure-October-2019
- FY20-Locally-Held-Funds-Disclosure-Nov-2019.xlsx
- FY20-Locally-Held-Funds-Disclosure-May-2020
- FY20-Locally-Held-Funds-Disclosure-March-2020
- FY20-Locally-Held-Funds-Disclosure-June-2020
- FY20-Locally-Held-Funds-Disclosure-July-2019
- FY20-Locally-Held-Funds-Disclosure-January-2020
- FY20-Locally-Held-Funds-Disclosure-February-2020.xlsx
- FY20-Locally-Held-Funds-Disclosure-December-2019
- FY20-Locally-Held-Funds-Disclosure-August-2019
- FY20-Locally-Held-Funds-Disclosure-August-2019-REVISED
- FY20-Locally-Held-Funds-Disclosure-April-2020
- FY19-Locally-Held-Funds-Disclosure-September-2018
- FY19-Locally-Held-Funds-Disclosure-October-2018
- FY19-Locally-Held-Funds-Disclosure-November-2018
- FY19-Locally-Held-Funds-Disclosure-May-2019
- FY19-Locally-Held-Funds-Disclosure-March-2019
- FY19-Locally-Held-Funds-Disclosure-June-2019
- FY19-Locally-Held-Funds-Disclosure-January-2019
- FY19-Locally-Held-Funds-Disclosure-February-2019
- FY19-Locally-Held-Funds-Disclosure-April-2019
- FY19-Locally--Held-Funds-Disclosure-December-2018
- FY19-Locally-Held-Funds-Disclosure-for-July-2018
- FY19-Locally-Held-Funds-Disclosure-for-August-2018
- FY18-Locally-Held-Funds-Disclosure-November-2018-Revised
- FY18-Locally-Held-Funds-Disclosure-6.2018
- FY18-Locally-Held-Funds-Disclosure-4.2018
- FY18-Locally-Held-Funds-Disclosure-5.2018
- FY18-Locally-Held-Funds-Disclosure-3.2018
- FY18-Locally-Held-Funds-Disclosure-2.2018
- FY18-Locally-Held-Funds-Disclosure-2018-01
- FY18-Locally-Held-Funds-Disclosure-2017-12
- FY18-Locally-Held-Funds-Disclosure-2017-11
- FY18-Locally-Held-Funds-Disclosure-2017-10
- FY18-Locally-Held-Funds-Disclosure-2017-09
- FY18-Locally-Held-Funds-Disclosure-2017-08
- FY18-Locally-Held-Funds-Disclosure-2017-07-revised
- FY17-Locally-Held-Funds-Disclosure-12.2016
- FY17-Locally-Held-Funds-Disclosure-11.2016
- FY17-Locally-Held-funds-Disclosure-10.2016
- FY17-Locally-Held-funds-Disclosure-09.2016
- FY17-Locally-Held-funds-Disclosure-08.2016
- FY17-Locally-Held-funds-Disclosure-08.2016-revised
- FY17-Locally-Held-funds-Disclosure-07.2016
- FY17-Locally-Held-Funds-Disclosure-06.2017
- FY17-Locally-Held-Funds-Disclosure-05.2017
- FY17-Locally-Held-Funds-Disclosure-04.2017
- FY17-Locally-Held-Funds-Disclosure-03.2017
- FY17-Locally-Held-Funds-Disclosure-02.2017
- FY17-Locally-Held-Funds-Disclosure-01.2017
- FY16-Locally-Held-Funds-Disclosure-revised-10.2015
- FY16-Locally-Held-Funds-Disclosure-April-2016
- FY16-Locally-Held-funds-Disclosure-12.2015
- FY16-Locally-Held-funds-Disclosure-11.2015
- FY16-Locally-Held-funds-Disclosure-10.2015
- FY16-Locally-Held-funds-Disclosure-09.2015
- FY16-Locally-Held-funds-Disclosure-08.2015
- FY16-Locally-Held-Funds-Disclosure-07.2015
- FY16-Locally-Held-funds-Disclosure-06.2016
- FY16-Locally-Held-Funds-Disclosure-05.2016
- FY16-Locally-Held-funds-Disclosure-05.2016-revised
- FY16-Locally-Held-funds-Disclosure-03.2016
- FY16-Locally-Held-funds-Disclosure-02.2016
- FY16-Locally-Held-funds-Disclosure-01.2016
- FY15-Locally-Held-funds-Disclosure-12.2014
- FY15-Locally-Held-funds-Disclosure-11.2014
- FY15-Locally-Held-funds-Disclosure-10.2014
- FY15-Locally-Held-Funds-Disclosure-09.2014
- FY15-Locally-Held-funds-Disclosure-08.2014
- FY15-Locally-Held-funds-Disclosure-07.2014
- FY15-Locally-Held-funds-Disclosure-06.2015
- FY15-Locally-Held-funds-Disclosure-05.2015
- FY15-Locally-Held-funds-Disclosure-04.2015
- FY15-Locally-Held-funds-Disclosure-03.2015
- FY15-Locally-Held-funds-Disclosure-02.2015
- FY15-Locally-Held-funds-Disclosure-01.2015
- FY14-Locally-Held-funds-Disclosure-11.2013
- FY14-Locally-Held-funds-Disclosure-10.2013
- FY14-Locally-Held-funds-Disclosure-09.2013
- FY14-Locally-Held-funds-Disclosure-08.2013
- FY14-Locally-Held-Funds-Disclosure-07.2013
- FY14-Locally-Held-Funds-Disclosure-06.2014
- FY14-Locally-Held-funds-Disclosure-05.2014
- FY14-Locally-Held-Funds-Disclosure-04.2014
- FY14-Locally-Held-Funds-Disclosure-03.2014
- FY14-Locally-Held-funds-Disclosure-02.2014
- FY14-Locally-Held-funds-Disclosure-01.2014
- FY13-Locally-Held-funds-Disclosure-12.2013
- FY13-Locally-Held-funds-Disclosure-12.2012
- FY13-Locally-Held-funds-Disclosure-11.2012
- FY13-Locally-Held-funds-Disclosure-09.2012
- FY13-Locally-Held-funds-Disclosure-08.2012
- FY13-Locally-Held-funds-Disclosure-07.2012
- FY13-Locally-Held-funds-Disclosure-06.2013
- FY13-Locally-Held-funds-Disclosure-05.2013
- FY13-Locally-Held-funds-Disclosure-04.2013
- FY13-Locally-Held-Funds-Disclosure-03.2013
- FY13-Locally-Held-Funds-Disclosure-02.2013
- FY13-Locally-Held-funds-Disclosure-01.2013
- FY22-Locally-Held-Funds-Disclosure-Sept-2021
- FY22-Locally-Held-Funds-Disclosure-October-2021
- FY22-Locally-Held-Funds-Disclosure-July-2021
- FY22-Locally-Held-Funds-Disclosure-February-2022
- FY22-Locally-Held-Funds-Disclosure-Dec-2021-V2
- FY22-Locally-Held-Funds-Disclosure-Dec-2021
- FY22-Locally-Held-Funds-Disclosure-Aug-2021
- FY22-Locally-Held-Funds-Disclosure-April-2022
- FY22-Locally-Held-Funds-Disclosure-January-2022
- FY21-Locally-Held-Funds-Disclosure-Sept-2020
- FY21-Locally-Held-Funds-Disclosure-Oct-2020
- FY21-Locally-Held-Funds-Disclosure-Nov-2021
- FY21-Locally-Held-Funds-Disclosure-Nov-2020
- FY21-Locally-Held-Funds-Disclosure-May-2021
- FY21-Locally-Held-Funds-Disclosure-March-2021
- FY21-Locally-Held-Funds-Disclosure-June-2021
- FY21-Locally-Held-Funds-Disclosure-July-2020
- FY21-Locally-Held-Funds-Disclosure-January-2021
- FY21-Locally-Held-Funds-Disclosure-February-2021
- FY21-Locally-Held-Funds-Disclosure-Dec-2020
- FY21-Locally-Held-Funds-Disclosure-August-2020
- FY21-Locally-Held-Funds-Disclosure-April-2021
- FY20-Locally-Held-Funds-Disclosure-Sept-2019
- FY20-Locally-Held-Funds-Disclosure-October-2019
- FY20-Locally-Held-Funds-Disclosure-Nov-2019.xlsx
- FY20-Locally-Held-Funds-Disclosure-May-2020
- FY20-Locally-Held-Funds-Disclosure-March-2020
- FY20-Locally-Held-Funds-Disclosure-June-2020
- FY20-Locally-Held-Funds-Disclosure-July-2019
- FY20-Locally-Held-Funds-Disclosure-January-2020
- FY20-Locally-Held-Funds-Disclosure-February-2020.xlsx
- FY20-Locally-Held-Funds-Disclosure-December-2019
- FY20-Locally-Held-Funds-Disclosure-August-2019
- FY20-Locally-Held-Funds-Disclosure-Auguset-2019-REVISED
- FY20-Locally-Held-Funds-Disclosure-April-2020
- FY19-Locally-Held-Funds-Disclosure-September-2018
- FY19-Locally-Held-Funds-Disclosure-October-2018
- FY19-Locally-Held-Funds-Disclosure-November-2018
- FY19-Locally-Held-Funds-Disclosure-May-2019
- FY19-Locally-Held-Funds-Disclosure-March-2019
- FY19-Locally-Held-Funds-Disclosure-June-2019
- FY19-Locally-Held-Funds-Disclosure-January-2019
- FY19-Locally-Held-Funds-Disclosure-February-2019
- FY19-Locally-Held-Funds-Disclosure-April-2019
- FY19-Locally--Held-Funds-Disclosure-December-2018
- FY19-Locally-Held-Funds-Disclosure-for-July-2018
- FY19-Locally-Held-Funds-Disclosure-for-August-2018
- FY18-Locally-Held-Funds-Disclosure-November-2018-Revised
- FY18-Locally-Held-Funds-Disclosure-5.2018
- FY18-Locally-Held-Funds-Disclosure-6.2018
- FY18-Locally-Held-Funds-Disclosure-4.2018
- FY18-Locally-Held-Funds-Disclosure-3.2018
- FY18-Locally-Held-Funds-Disclosure-2018-01
- FY18-Locally-Held-Funds-Disclosure-2017-12
- FY18-Locally-Held-Funds-Disclosure-2017-11
- FY18-Locally-Held-Funds-Disclosure-2017-10
- FY18-Locally-Held-Funds-Disclosure-2017-09
- FY18-Locally-Held-Funds-Disclosure-2017-07-revised
- FY18-Locally-Held-Funds-Disclosure-2.2018
- FY18-Locally-Held-Fund-Disclosure-2017-08
- FY17-Locally-Held-Funds-Disclosure-12.2016
- FY17-Locally-Held-Funds-Disclosure-11.2016
- FY17-Locally-Held-funds-Disclosure-10.2016
- FY17-Locally-Held-funds-Disclosure-09.2016
- FY17-Locally-Held-funds-Disclosure-08.2016
- FY17-Locally-Held-funds-Disclosure-08.2016-revised
- FY17-Locally-Held-funds-Disclosure-07.2016
- FY17-Locally-Held-Funds-Disclosure-06.2017
- FY17-Locally-Held-Funds-Disclosure-05.2017
- FY17-Locally-Held-Funds-Disclosure-04.2017
- FY17-Locally-Held-Funds-Disclosure-03.2017
- FY17-Locally-Held-Funds-Disclosure-02.2017
- FY17-Locally-Held-Funds-Disclosure-01.2017
- FY16-Locally-Held-Funds-Disclosure-revised-10.2015
- FY16-Locally-Held-Funds-Disclosure-April-2016
- FY16-Locally-Held-funds-Disclosure-12.2015
- FY16-Locally-Held-funds-Disclosure-11.2015
- FY16-Locally-Held-funds-Disclosure-10.2015
- FY16-Locally-Held-funds-Disclosure-09.2015
- FY16-Locally-Held-funds-Disclosure-08.2015
- FY16-Locally-Held-Funds-Disclosure-07.2015
- FY16-Locally-Held-funds-Disclosure-06.2016
- FY16-Locally-Held-Funds-Disclosure-05.2016
- FY16-Locally-Held-funds-Disclosure-05.2016-revised
- FY16-Locally-Held-funds-Disclosure-03.2016
- FY16-Locally-Held-funds-Disclosure-02.2016
- FY16-Locally-Held-funds-Disclosure-01.2016
- FY15-Locally-Held-funds-Disclosure-12.2014
- FY15-Locally-Held-funds-Disclosure-11.2014
- FY15-Locally-Held-funds-Disclosure-10.2014
- FY15-Locally-Held-Funds-Disclosure-09.2014
- FY15-Locally-Held-funds-Disclosure-08.2014
- FY15-Locally-Held-funds-Disclosure-07.2014
- FY15-Locally-Held-funds-Disclosure-06.2015
- FY15-Locally-Held-funds-Disclosure-05.2015
- FY15-Locally-Held-funds-Disclosure-04.2015
- FY15-Locally-Held-funds-Disclosure-03.2015
- FY15-Locally-Held-funds-Disclosure-02.2015
- FY15-Locally-Held-funds-Disclosure-01.2015
- FY14-Locally-Held-funds-Disclosure-11.2013
- FY14-Locally-Held-funds-Disclosure-10.2013
- FY14-Locally-Held-funds-Disclosure-09.2013
- FY14-Locally-Held-funds-Disclosure-08.2013
- FY14-Locally-Held-Funds-Disclosure-07.2013
- FY14-Locally-Held-Funds-Disclosure-06.2014
- FY14-Locally-Held-funds-Disclosure-05.2014
- FY14-Locally-Held-Funds-Disclosure-04.2014
- FY14-Locally-Held-Funds-Disclosure-03.2014
- FY14-Locally-Held-funds-Disclosure-02.2014
- FY14-Locally-Held-funds-Disclosure-01.2014
- FY13-Locally-Held-funds-Disclosure-12.2013
- FY13-Locally-Held-funds-Disclosure-12.2012
- FY13-Locally-Held-funds-Disclosure-11.2012
- FY13-Locally-Held-funds-Disclosure-09.2012
- FY13-Locally-Held-funds-Disclosure-08.2012
- FY13-Locally-Held-funds-Disclosure-07.2012
- FY13-Locally-Held-funds-Disclosure-06.2013
- FY13-Locally-Held-funds-Disclosure-05.2013
- FY13-Locally-Held-funds-Disclosure-04.2013
- FY13-Locally-Held-Funds-Disclosure-03.2013
- FY13-Locally-Held-Funds-Disclosure-02.2013
- FY13-Locally-Held-funds-Disclosure-01.2013
- FY12-Locally-Held-funds-Disclosure-10.2012
- FY12-Locally-Held-funds-Disclosure-06.2012
- FY12-Locally-Held-funds-Disclosure-05.012
- FY12-Locally-Held-funds-Disclosure-04.2012
- FY12-Locally-Held-funds-Disclosure-03.2012
- FY12-Locally-Held-funds-Disclosure-02.2012
- FY12-Locally-Held-funds-Disclosure-01.2012