| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/21/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Caisse Federale de Credit Mutuel | 028-25262 |
| 3 | Credit Mutuel Asset Management | 028-25241 |
| 4 | Credit Mutuel Gestion | 028-25243 |
| 11 | CIGOGNE MANAGEMENT SA | 028-25163 |