| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Bank of Singapore Ltd | 028-23120 |
| 2 | BOS International Fund | 028-22959 |
| 3 | GREAT EASTERN LIFE ASSURANCE Co Ltd | 028-22904 |
| 4 | Lion Global Investors Ltd | 028-22827 |