| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/6/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | AIA Investment Management (Thailand) Ltd | 028-25409 |
| 2 | AIA Investment Management HK Ltd | 028-19878 |
| 3 | AIA Investment Management Private Ltd | 028-18933 |