GlobalData PLC

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EC CORP CA N 1 N N Carel Industries SpA 815600115DA6E507AE33 Carel Industries SpA 000000000 2265.00000000 NS 42916.87000000 1.128746554964 Long EC CORP IT N 2 N N N YAMABIKO Corp N/A YAMABIKO Corp 000000000 5200.00000000 NS 71147.37000000 1.871230329292 Long EC CORP JP N 2 N N N Ulvac Inc N/A Ulvac Inc 000000000 1000.00000000 NS 71376.97000000 1.877268985163 Long EC CORP JP N 2 N N N JTC PLC 213800DVUG4KLF2ASK33 JTC PLC 000000000 5238.00000000 NS 60455.89000000 1.590036215707 Long EC CORP JE N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 Sweco AB 000000000 4821.00000000 NS 67519.53000000 1.775815358397 Long EC CORP SE N 2 N N N 2024-06-27 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer XXXX