| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/14/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 2 | Eastspring Asset Management (Thailand) Co. Ltd. | 028-19588 |
| 4 | EASTSPRING INVESTMENTS (SINGAPORE) LTD | 028-14135 |
| 7 | Eastspring Securities Investment Trust Co. Ltd | 028-17684 |