| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/13/2026
|
Price As-Of
3/31/2026
|
Price Now
6/24/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | COMGEST S.A. | 028-16478 |
| 2 | Comgest Asset Management International Ltd | 028-16477 |
| 3 | Comgest Asset Management Japan Ltd. | 028-21216 |