* 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
Janice Olyarchuk
Group Head of Compliance and Risk
Paris, France
5/15/2023
Other Included Managers (5):
Num
Name
File Number
1
COMGEST S.A.
028-16478
2
Comgest Asset Management International Ltd
028-16477
3
Comgest Far East Ltd
028-19124
4
Comgest Singapore Pte. Ltd.
028-21217
5
Comgest Asset Management Japan Ltd.
028-21216
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