ONE ASSET MANAGEMENT LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 18/01/2016 - 02/02/2016

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 27/11/2023 - 15/12/2023

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015