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Type	Result	AUM ($B)

Eilish Finan
Firm	PGIM Inc
Address	Cantillon Funds PLC Dillon Eustace 33 Sir John Rogersons Quay Dublin, L2 00000
Source

Associated Funds
PGIM Inc
PGIM QIF European Loan Fund		67.9
PGIM Qualifying Investor Funds PLC - QMA Emerging Markets Equity Fund		0.0
PGIM Qualifying Investor Funds PLC - PGIM QIF Emerging Market Debt Opportunities Fund		613.2
Pramerica Fixed Income Funds PLC - QMA Emerging Markets Select Core Equity Fund		235.1
Pramerica Fixed Income Funds PLC - Pramerica Absolute Total Return Fund		18.9
PGIM Qualifying Investor Funds PLC - PGIM QIF Global Loan Fund		48.9
Mackay Shields LLC
Plainview Funds PLC - Mackay Shields Unconstrained Bond Portfolio		0.0
Cantillon Capital Management LLP
Cantillon Funds PLC		7,427.1
Mackay Shields Core Plus Opportunities Portfolio A Sub-Fund of Plainview Funds PLC		0.0
Mackay Shields Emerging Markets Credit Portfolio A Sub-Fund of Plainview Funds PLC		0.0
Mackay Shields Flexible Bond Portfolio A Sub-Fund of Plainview Funds PLC		0.0
Mackay Shields Floating Rate High Yield Portfolio A Sub-Fund of Plainview Funds PLC		0.0
Mackay Shields High Yield Crossover Portfolio A Sub-Fund of Plainview Funds PLC		0.0
SWMC Small Cap European Fund A Sub-Fund of S W Mitchell Capital PLC		0.0
S W Mitchell Capital PLC / SWMC European Fund		0.0

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False

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