| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Asia Equity Partners Ltd | 028-25025 |
| 2 | Baring Fintech Nexus Ltd | 028-25026 |
| 3 | Baring Fintech Private Equity Fund III L.P.1 | 028-25027 |
| 4 | Baring Fintech Fund III (GP) LP | 028-25028 |