| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | FIL Fund Management Ltd | 028-16689 |
| 2 | FIL Investment Management (Hong Kong) Ltd | 028-16690 |
| 3 | FIL Investment Management (Singapore) Ltd | 028-16691 |
| 4 | FIL Investment Services (UK) Ltd | 028-16692 |
| 5 | FIL Investments International | 028-16693 |
| 6 | FIL Pension Management | 028-16694 |