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GLOBAL EMERGING MARKETS SUSTAINABILITY FUND AS SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND PLC FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 406494 0.04 STEWART INVESTORS ASIA PACIFIC LEADERS FUND AS SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND PLC FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 2331110 0.24 MERCER QIF FUND PLC- MERCER INVESTMENT FUND 1 FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 82893 0.01 MERCER QIF FUND PLC- MERCER INVESTMENT FUND 1 - FIRST STATE INVESTMENTS INTERNATIONAL LIMITED FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 1552105 0.16 MERCER QIF FUND PLC - MERCER INVESTMENT FUND 1 - ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 21218 0 COLONIAL FIRST STATE INVESTMENT FUND 12 FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 6883 0 FIRST STATE ASIA OPPORTUNITIES FUND FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 48680 0.01 FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 1027975 0.11 FIRST STATE ASIAN GROWTH FUND FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 619253 0.06 STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 81254 0.01 FIRST SENTIER INVESTORS ICVC -STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 917094 0.09 ESSEX COUNTY COUNCIL FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 540945 0.06 FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY FUND FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 300847 0.03 MINE SUPERANNUATION FUND FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 110495 0.01 MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND - STEWART INVESTORS FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 604183 0.06 COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 5 FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 22647 0 COLONIAL FIRST STATE WHOLESALE GLOBAL EMERGING MARKETS FUND FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 104770 0.01 MONETARY AUTHORITY OF SINGAPORE ACCOUNT 7 FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 58318 0.01 MONETARY AUTHORITY OF SINGAPORE ACCOUNT 3 FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 549419 0.06 MONETARY AUTHORITY OF SINGAPORE ACCOUNT 1 FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 712684 0.07 MONETARY AUTHORITY OF SINGAPORE ACCOUNT 9 FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 163554 0.02 MONETARY AUTHORITY OF SINGAPORE ACCOUNT 10 FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 168895 0.02 MONETARY AUTHORITY OF SINGAPORE FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 2126422 0.22 KAPITALFORENINGEN SAMPENSION INVEST FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 682586 0.07 QUAESTIO SOLUTIONS FUNDS FirstStateInvestmentsManagementUKLtdIntltdHongKongLtdSingaporeColonialFirstStateAssetManagmentAustralia 66936 0.01 1 195566 0 Represents 698 cases