| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Apr 30, 2024 | Cs (Lux) Edutainment Equity Fund | 388,635 | 0.26% |
| Jan 31, 2024 | Cs (Lux) Edutainment Equity Fund | 460,268 | 0.30% |
| Dec 31, 2023 | Cs (Lux) Edutainment Equity Fund | 470,000 | 0.31% |
| Nov 30, 2023 | Cs (Lux) Edutainment Equity Fund | 500,000 | 0.33% |
| Dec 31, 2022 | Cs (Lux) Edutainment Equity Fund | 600,000 | 0.40% |
| Nov 30, 2022 | Cs (Lux) Edutainment Equity Fund | 600,000 | 0.41% |