| 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 | Caisse Federale de Credit Mutuel | 028-25262 |
| 2 | CREDIT INDUSTRIEL ET COMMERCIAL | 028-25196 |
| 6 | Dubly Transatlantique Gestion | 028-25252 |
| 7 | Banque Transatlantique Belgium | 028-25254 |
| 12 | Banque Transatlantique Luxembourg | 028-25722 |
| 13 | TRANSATLANTIQUE PRIVATE WEALTH LLC | 028-22581 |