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 |