| 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
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Nordea Funds Ltd | 028-24420 |
| 2 | Nordea Investment Funds S.A. | 028-24421 |
| 3 | NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC | 028-10481 |