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 |