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AIA Global Equity Fund

Keyence Corporation 3.20 LPL Financial Holdings Inc. 3.10 State Street Corporation 3.10 Union Pacific Corporation 3.00 NVIDIA Corporation 3.00 Lowe's Companies, Inc. 3.00 TE Connectivity Ltd. 2.90 Weir Group Plc 2.90 TOTAL 32.70 Source : PineBridge Investments Ireland Limited, Information from the underlying PineBridge Global Focus Equity Fund

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