| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Pgi Global Emerging Markets Equity | 0 | 0.00% |
| Mar 31, 2025 | Pgi Global Emerging Markets Equity | 38,961 | 0.08% |
| Dec 31, 2024 | Pgi Global Emerging Markets Equity | 24,962 | 0.05% |
| Sep 30, 2024 | Pgi Global Emerging Markets Equity | 64,312 | 0.13% |
| Jun 30, 2024 | Pgi Global Emerging Markets Equity | 76,860 | 0.14% |