* 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
Natalie Kooyman
Chief Risk Officer, AMP Capital
Sydney Nsw, Qatar
2/8/2020
Other Included Managers (13):
Num
Name
Location
File Number
1
ALLIANCEBERNSTEIN L.P.
028-10562
10
Magellan Asset Management Ltd
028-14987
11
Perpetual Ltd
028-18148
12
Rare Infrastructure Ltd
028-16543
13
BRIGADE CAPITAL MANAGEMENT, LP
028-12820
2
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
028-01091
3
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
028-10005
4
Boston Partners
028-12484
5
Hexavest Inc.
028-12180
6
INTECH INVESTMENT MANAGEMENT LLC
028-04211
7
K2/D&S MANAGEMENT CO LLC
028-17200
8
LAZARD ASSET MANAGEMENT LLC
028-10469
9
LSV ASSET MANAGEMENT
028-06580
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