| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Miraeasset Global Income Master Bond Bal | 547 | 0.00% |
| Jun 30, 2024 | Miraeasset Global Income Master Bond Bal | 547 | 0.00% |
| Mar 31, 2024 | Miraeasset Global Income Master Bond Bal | 547 | 0.00% |
| Dec 31, 2023 | Miraeasset Global Income Master Bond Bal | 547 | 0.00% |
| Sep 30, 2023 | Miraeasset Global Income Master Bond Bal | 801 | 0.00% |
| Jun 30, 2023 | Miraeasset Global Income Master Bond Bal | 801 | 0.00% |
| Mar 31, 2023 | Miraeasset Global Income Master Bond Bal | 801 | 0.00% |