| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
4/24/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Raiffeisen Mandatory & Voluntary Pension Funds Management Co Plc | |
| 2 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | |
| 3 | Raiffeisen Invest JSC | |
| 4 | Raiffeisen investicni spolecnost a.s. | |
| 5 | Raiffeisen FUTURE a.d. Beograd DUDPF | |
| 6 | Limited Liability Co Raiffeisen Capital Management Co |