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First Sentier GlobalCredit Fund –holdings as at 31December 2021
ABBVIEACCO BRANDSADAPTHEALTHADIENT GLOBAL HOLDINGSADTALEM GLOBAL EDUCATIONAECOMAETHON UNITEDAGI FINANCEAIA GROUPAIRSERVICES AUSTRALIAALIBABA GROUPALLIED UNIVERSALALLISON TRANSMISSIONALTA EQUIPMENT GROUPALTICE FRANCEAMBIENCEAMCORAMERICAN AIRLINESAMERICAN AXLE AND MANUFACTURINGAMERICAN INTERNATIONAL GROUPAMERICAN TOWER CORPORATIONAMERIGAS PARTNERSAMGENAMN HEALTHCAREAMSTED INDUSTRIESAMWINS GROUPANHEUSER-BUSCH INBEVANTERO MIDSTREAM PARTNERSANTERO RESOURCESAONAPI GROUPAPLLOAPPLEAPT PIPELINESARDAGH PACKAGINGAROUNDTOWNASCENT RESOURCESASHTON WOODS USAASURIONAT&TAUSGRID FINANCEAUSNET SERVICES HOLDINGSAUSTRALIA AND NEW ZEALAND BANKINGAVIENT CORPAVIS BUDGET CAR RENTALB&G FOODSBAIDUBANK OF AMERICABANK OF QUEENSLANDBARCLAYSBARTON TRUSTBAUSCH HEALTH COMPANIESBAYERBEAZER HOMESBECTON DICKINSONBELL TELEPHONE COMPANY OF CANADABIG RIVER STEELBLACK KNIGHT INFOSERVBNP PARIBASFIRST SENTIER INVESTORSFirst Sentier Global Credit Fund – holdings as at 31 December 2021A member of MUFG, a global financial groupBOARDWALK PIPELINESBOXERBP CAPITAL MARKETSBPCEBRAMBLESBRIGHTSTARBRINKER INTERNATIONALBRINKSBRISTOL-MYERS SQUIBBBRITISH TELECOMMUNICATIONSBROADCOMBROOKFIELD RESIDENTIAL PROPERTIESBUCKEYE PARTNERSBUNGE LIMITED FINANCE CORPORATIONC&S GROUP ENTERPRISESCABLEVISION LIGHTPATHCAESARS ENTERTAINMENTCALPINECANADIAN IMPERIAL BANK OF COMMERCECANADIAN PACIFIC RAILWAY COMPANYCARREFOURCARRIAGE SERVICESCATALENT PHARMA SOLUTIONSCCO HOLDINGSCDWCENTRAL GARDEN & PET COMPANYCENTRICACENTURY COMMUNITIESCEZCHARTER COMMUNICATIONSCHEMOURS COMPANYCHENIERE ENERGYCHESAPEAKE ENERGY CORPORATIONCHINA MENGNIU DAIRYCHINA RAILWAY XUNJIECHINA REINSURANCE FINANCECHINA RESOURCES GAS GROUPCHINA STATE CONSTRUCTION FINANCECHINALCO CAPITAL HOLDINGSCHOBANICIGNACITGO PETROLEUM CORPORATIONCITIGROUPCK HUTCHISON INTERNATIONALCNAC HK FINBRIDGECNHCNH INDUSTRIAL CAPITAL AUSTRALIACNOOC FINANCECNX RESOURCESCOENTREPRISE DE TRANSPORTCOLES GROUPCOMCASTCOMMONWEALTH BANK OF AUSTRALIACOMMSCOPE FINANCECOMPAGNIE DE SAINT GOBAINCOMPUTERSHARECOMSTOCK RESOURCESCONSTELLIUMCORPORACION ANDINA DE FOMENTO
CREDIT SUISSE GROUPCROWN CASTLE INTERNATIONALCROWNROCKCSC HOLDINGSCVS HEALTHDANA FINANCING LUXEMBOURGDANADAVITADBS GROUP HOLDINGSDCP MIDSTREAMDEUTSCHE TELEKOM INTERNATIONALDIAGEO FINANCEDIGITAL DUTCH FINCODIGITAL EURO FINCODISH DBSDIVERSIFIED HEALTHCARE TRUSTDOLLAR GENERAL CORPORATIONDOWDUPONTDS SMITHDUN & BRADSTREETEDWARDS LIFESCIENCESEG AMERICAEG GLOBAL FINANCEELDORADO GOLDELECTRANETELECTRICITE DE FRANCEENDEAVOR ENERGY RESOURCESENDO LUXEMBOURG FINANCE COMPANYENEL FINANCE INTERNATIONALENERGIZER HOLDINGSENERSYSENIENN ENERGY HOLDINGSENVIVA PARTNERSEQUINIXEXXON MOBILFIRST QUANTUM MINERALSFIVE POINT OPERATING COMPANYFORD MOTOR COMPANYFORD MOTOR CREDIT COMPANYFORESTAR GROUPFORTRESS TRANSPORTATION AND INFRASFOXFREEDOM MORTGAGEFREEPORT-MCMORANFRESENIUS FINANCE IRELANDGAPGARTNERGC TREASURY CENTERGCP APPLIED TECHNOLOGIESGENERAL MILLSGENERAL MOTORS FINANCIALGFL ENVIRONMENTALGLAXOSMITHKLINE CAPITALGLOBAL PARTNERSGO DADDY OPERATING COMPANYGOEASYGOLDMAN SACHS GROUPGRAFTECH FINANCEFIRST SENTIER INVESTORSFirst Sentier Global Credit Fund – holdings as at 31 December 2021A member of MUFG, a global financial groupGRAYGRAY TELEVISIONGREAT OUTDOORS GROUPGREYSTAR REAL ESTATE PARTNERSGRIFFON CORPORATIONH&E EQUIPMENT SERVICESHALLIBURTON COMPANYHANESBRANDSHARVEYHAWAIIANMILES LOYALTYHBSHCAHEALTH CARE REITHILCORP ENERGYHILTON DOMESTIC OPERATING COMPANYHKT CAPITALHOLCIM FINANCE (LUXEMBOURG)HOME POINT CAPITALHONGKONG ELECTRIC FINANCEHOWARD HUGHESHUDBAY MINERALSHUGHES SATELLITE SYSTEMSHUMANAHUNTHYUNDAI CAPITAL AMERICAIAMGOLDIHEARTCOMMUNICATIONSILIAD HOLDINGINCITEC PIVOT FINANCEING GROEPINGLES MARKETS INCORPORATEDINTELLIGENT PACKAGINGINTERNATIONAL GAME TECHNOLOGYINTERTAPE POLYMER GROUPJACOBS ENTERTAINMENTJAZZ SECURITIESJBS USAJD.COMJEFFERIES FINANCEJOHN DEERE FINANCIALJOHNSON CONTROLS INTERNATIONALJPMORGAN CHASE & COKB HOMEKB SECURITIESKINDER MORGANKIWIBANKKLEPIERREKONTOOR BRANDSKOOKMIN BANKKOREA RESOURCESKRAFT HEINZ FOODSKROGERLAMB WESTON HOLDINGSLCM INVESTMENTS HOLDINGSLD HOLDINGS GROUPLFS TOPCOLG CHEMLIBERTYLIFEPOINT HEALTH
LIGHT TRUSTLLOYDS TSB BANKLOWES COMPANIESLPL HOLDINGSM/I HOMESMACQUARIE BANKMASONITE INTERNATIONAL CORPORATIONMATTAMY GROUPMATTELMCCORMICK & COMPANY INCORPORATEDMCDONALDS CORPORATIONMEDALLION TRUSTMEDNAXMEG ENERGYMERCURY NZMERITAGE HOMESMGM RESORTS INTERNATIONALMICROCHIP TECHNOLOGYMICROSOFT CORPORATIONMIDCONTINENT COMMUNICATIONSMIDWEST GAMINGMITSUBISHI UFJ FINANCIAL GROUPMIZUHO FINANCIAL GROUPMORGAN STANLEYMOTOROLA SOLUTIONSMOZART DEBT MERGERMPH ACQUISITION HOLDINGSMPT OPERATING PARTNERSHIPMTR CORPNABORS INDUSTRIESNATIONAL AUSTRALIA BANKNATIONSTAR MORTGAGE HOLDINGSNAVERNBNNCR CORPORATIONNESCO HOLDINGSNETFLIXNEW GOLDNEWCREST FINANCENEWS CORPNEXSTAR BROADCASTINGNIELSEN FINANCENISSAN MOTORNORFOLK SOUTHERN CORPORATIONNORTONLIFELOCKNOVA CHEMICALSNOVARTIS FINANCENOVELISNRG ENERGYNUTRIENNVIDIA CORPORATIONNXPOCCIDENTAL PETROLEUM CORPORATIONOPTUS FINANCEORACLE CORPORATIONORIGIN ENERGYOVERSEA CHINESE BANKING CORPOWENS CORNINGOWENS-BROCKWAY GLASS CONTAINERFIRST SENTIER INVESTORSFirst Sentier Global Credit Fund – holdings as at 31 December 2021A member of MUFG, a global financial groupP & L DEVELOPMENTPACTIV EVERGREEN GROUPPARK INTERMEDIATE HOLDINGSPARKLAND CORPPATRICK INDUSTRIESPCCW-HKT CAPITALPENN NATIONAL GAMINGPENNYMAC FINANCIAL SERVICESPERATON CORPPERNOD RICARDPG&E CORPORATIONPILGRIMS PRIDE CORPPINASPINNACLE TRUSTPM GENERAL PURCHASERPOST HOLDINGSPRECISION DRILLING CORPORATIONPRIME HEALTHCARE SERVICESPROGRESSPROLOGIS EURO FINANCEPUMAQUEBECOR MEDIARACKSPACE TECHNOLOGY GLOBALRADIATE HOLDCORAIN CII CARBONRANGE RESOURCES CORPORATIONRAYTHEON TECHNOLOGIES CORPORATIONREDZEDRESMACROCKIES EXPRESS PIPELINEROLLER BEARING COMPANY OF AMERICAROYAL BANK OF SCOTLAND GROUPSABRA HEALTH CARESALLY HOLDINGSSAMTSANTOS FINANCESBA COMMUNICATIONS CORPSCENTRE GROUP TRUSTSCHLUMBERGER HOLDINGS CORPSCHNEIDER ELECTRICSCIENTIFIC GAMES INTERNATIONALSCOTTS MIRACLESCRIPPSSENSATA TECHNOLOGIESSERVICE CORPORATION INTERNATIONALSERVICENOWSESSF HOLDING INVESTMENTSHEA HOMES LIMITED PARTNERSHIPSHELL INTERNATIONALSIEMENS FINANCIERINGSMAATSCHAPPIJSINCLAIR TELEVISION GROUPSINOPEC CAPITALSK HYNIXSMHLSMITHFIELD FOODSSMITHS GROUPSOCIETE GENERALESOUTHWESTERN ENERGY COMPANY
SPCMSPD FINANCE UKSPRINGLEAF FINANCE CORPSPRINT CAPITAL CORPORATIONSPRINT CORPSPRINT NEXTEL CORPORATIONSQUARESRMSSL ROBOTICSSTANDARD INDUSTRIESSTARWOOD PROPERTY TRUSTSTL HOLDING COMPANYSTOCKLAND TRUST MANAGEMENTSUBURBAN PROPANE PARTNERSSUMITOMO MITSUI FINANCIAL GROUPSUMMIT MATERIALSSUNOCOSUNSET DEBT MERGERSUPERIOR PLUSSWITCHTAKEDA PHARMACEUTICALTALLGRASS ENERGY PARTNERSTARGA RESOURCES PARTNERSTAYLOR MORRISON COMMUNITIESTELEFONICA EMISIONESTEMPO ACQUISITIONTEMPUR SEALY INTERNATIONALTENAGA NASIONAL BERHADTENCENT HOLDINGSTENET HEALTHCARE CORPORATIONTENNECOTEREX CORPORATIONTESCO CORPORATE TREASURY SERVICESTHERMO FISHER SCIENTIFICTIBCO SOFTWARETINGYI CAYMAN ISLANDS HOLDINGT-MOBILE USATOPBUILD CORPTORRENS SERIES 2019-2TOTALTR GROUPTRANSDIGMTRANSURBAN QUEENSLAND FINANCETRI POINTE GROUPTRONOXTSMC GLOBALUBS GROUPUNIFRAXUNILEVER CAPITALUNION PACIFIC CORPORATIONUNITED AIRLINESUNITED OVERSEAS BANKUNITED RENTALS (NORTH AMERICA)UNITEDHEALTH GROUPUNITI GROUPUNIVISION COMMUNICATIONSVALVOLINEVENATOR FINANCEVENTAS REALTYFIRST SENTIER INVESTORSFirst Sentier Global Credit Fund – holdings as at 31 December 2021A member of MUFG, a global financial groupVENTURE GLOBAL CALCASIEU PASSVERIZON COMMUNICATIONSVERTICAL US NEWCOVIASATVIAVI SOLUTIONSVICI PROPERTIESVICINITY CENTRESVICTORIA POWER NETWORKS FINANCEVIDEOTRONVISTA OUTDOORVISTRA OPERATIONS COMPANYVODAFONE GROUPVOLKSWAGEN GROUP OF AMERICAW R GRACE HOLDINGSWALGREENS BOOTS ALLIANCEWANT WANT CHINA FINANCEWEIR GROUPWELLS FARGO & COMPANYWESCO DISTRIBUTIONWESFARMERSWESTERN GAS PARTNERSWESTERN MIDSTREAM OPERATINGWESTPAC BANKING CORPWILLIAM CARTER COMPANYWOLVERINE WORLD WIDEWOODSIDE FINANCEWOOLWORTHS GROUPWORLEY US FINANCEWR GRACE HOLDINGSWYNN MACAUWYNN RESORTS FINANCEXPLORNET COMMUNICATIONSXPO LOGISTICSYARA INTERNATIONALZAYO GROUP HOLDINGSZIMMER BIOMET HOLDINGS
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FIRST SENTIER INVESTORS First Sentier Global Credit Fund - holdings as at 31 December 2021 A member of MUFG, a global financial group LIGHT TRUST P & L DEVELOPMENT
