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16/11/12

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+6,24%	12,93 Md
PERSHING SQUARE HOLDINGS, LTD.	+12,07%	9,57 Md
FS KKR CAPITAL CORP.	+0,30%	5,61 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+8,56%	5,6 Md
PIMCO DYNAMIC INCOME FUND	+6,80%	5,25 Md
SPROTT PHYSICAL SILVER TRUST	+30,45%	5,12 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24,64%	4,77 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+2,73%	4,12 Md
3I INFRASTRUCTURE PLC	+7,31%	4,04 Md