Filing 2021 Q4 - Restatement compared to 2021 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Philip Niel
General Counsel and Chief Compliance Officer
London, United Kingdom
03 Aug 2022
This is an amendment to update the list of included managers and to reflect corrections to Column 6 and Column 7 of the Information Table as a result of the addition of an included manager.
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