| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | BT Investment Management Limited | 28-14773 |
| 2 | J O Hambro Capital Management Limited | 28-14777 |
| 3 | BT Funds Management Limited | 28-14779 |
| 4 | Advance Asset Management Limited | 28-14780 |