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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteDescription>To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2026.</voteDescription>
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    <voteDescription>REELECT MARCUS WALLENBERG AS DIRECTOR</voteDescription>
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    <voteDescription>REELECT ANDERS YNNERMAN AS DIRECTOR</voteDescription>
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    <voteDescription>REELECT MARCUS WALLENBERG AS BOARD CHAIR</voteDescription>
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    <voteDescription>RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS</voteDescription>
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    <voteDescription>APPROVE 2026 SHARE MATCHING PLAN FOR ALL EMPLOYEES; APPROVE 2026 PERFORMANCE SHARE PROGRAM FOR KEY EMPLOYEES; APPROVE SPECIAL PROJECTS 2026 INCENTIVE PLAN</voteDescription>
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    <voteDescription>APPROVE THIRD PARTY SWAP AGREEMENT AS ALTERNATIVE EQUITY PLAN FINANCING</voteDescription>
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    <voteDescription>APPROVE 2027 SHARE MATCHING PLAN FOR ALL EMPLOYEES; APPROVE 2027 PERFORMANCE SHARE PROGRAM FOR KEY EMPLOYEES; APPROVE SPECIAL PROJECTS 2027 INCENTIVE PLAN</voteDescription>
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    <voteDescription>AUTHORIZE SHARE REPURCHASE PROGRAM</voteDescription>
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    <voteDescription>AUTHORIZE REISSUANCE OF REPURCHASED SHARES</voteDescription>
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    <voteDescription>PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ACKNOWLEDGE THE CORRELATION THAT INCREASED EMISSIONS LEAD TO INCREASED GLOBAL WARMING, WHICH LEADS TO INCREASED RISK OF WAR AND CONFLICT, INCREASED DEMAND FOR WEAPONS SYSTEMS AND INCREASED PROFITS FOR THE COMPANY</voteDescription>
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    <voteDescription>PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE INTRODUCTION OF A KEY PERFORMANCE INDICATOR TO MONITOR HOW MUCH THE YEAR'S EMISSIONS ARE ESTIMATED TO CONTRIBUTE TO GLOBAL WARMING AND THUS TO DEMAND FOR COMPANY'S PRODUCTS</voteDescription>
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    <voteDescription>TO RECEIVE THE COMPANY'S ACCOUNTS, THE REPORTS OF THE DIRECTORS AND AUDITOR AND THE STRATEGIC REPORT FOR THE YEAR ENDED 31 DECEMBER 2025</voteDescription>
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    <voteDescription>TO CONFIRM THE 2025 INTERIM DIVIDENDS</voteDescription>
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    <voteDescription>TO APPOINT KPMG LLP AS AUDITOR</voteDescription>
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    <voteDescription>TO AUTHORISE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR</voteDescription>
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    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: MICHEL DEMARE</voteDescription>
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    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: PASCAL SORIOT</voteDescription>
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    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: ARADHANA SARIN</voteDescription>
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        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000086667</voteSeries>
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    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: PHILLIP BROADLEY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
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    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: EUAN ASHLEY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
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    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: BIRGIT CONIX</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
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    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: RENE HAAS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
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    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: KAREN KNUDSEN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
      </otherManagers>
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    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: DIANA LAYFIELD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
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    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: ANNA MANZ</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
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    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: SHERI MCCOY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: TONY MOK</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: MARCUS WALLENBERG</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO APPROVE THE ANNUAL STATEMENT OF THE CHAIR OF THE REMUNERATION COMMITTEE AND THE ANNUAL REPORT ON REMUNERATION FOR THE YEAR ENDED 31DECEMBER 2025</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO RENEW THE AUTHORISATION TO GRANT AWARDS UNDER THE FRENCH APPENDIX 3OF THE ASTRAZENECA PERFORMANCE SHARE PLAN 2020</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
      </otherManagers>
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    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO AUTHORISE LIMITED POLITICAL DONATIONS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
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    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE DIRECTORS TO ALLOT SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
      </otherManagers>
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    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE DIRECTORS TO FURTHER DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS AND SPECIFIED CAPITAL INVESTMENTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
      </otherManagers>
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    <voteSeries>S000086667</voteSeries>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      </otherManagers>
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  <proxyTable>
    <issuerName>ASTRAZENECA PLC</issuerName>
    <cusip>G0593M107</cusip>
    <isin>GB0009895292</isin>
    <meetingDate>04/09/2026</meetingDate>
    <voteDescription>TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>127479</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>127479</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
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  <proxyTable>
    <issuerName>CORTEVA INC.</issuerName>
    <cusip>22052L104</cusip>
    <isin>US22052L1044</isin>
    <meetingDate>04/28/2026</meetingDate>
    <voteDescription>Election of the 12 directors named in the Proxy Statement. Klaus A. Engel</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>345893</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>345893</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      </otherManagers>
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  <proxyTable>
    <issuerName>CORTEVA INC.</issuerName>
    <cusip>22052L104</cusip>
    <isin>US22052L1044</isin>
    <meetingDate>04/28/2026</meetingDate>
    <voteDescription>Election of the 12 directors named in the Proxy Statement. David C. Everitt</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>345893</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>345893</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>CORTEVA INC.</issuerName>
    <cusip>22052L104</cusip>
    <isin>US22052L1044</isin>
    <meetingDate>04/28/2026</meetingDate>
    <voteDescription>Election of the 12 directors named in the Proxy Statement. Janet P. Giesselman</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>345893</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <sharesVoted>345893</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>CORTEVA INC.</issuerName>
    <cusip>22052L104</cusip>
    <isin>US22052L1044</isin>
    <meetingDate>04/28/2026</meetingDate>
    <voteDescription>Election of the 12 directors named in the Proxy Statement. Jean-Marc Gilson</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>345893</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <sharesVoted>345893</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>CORTEVA INC.</issuerName>
    <cusip>22052L104</cusip>
    <isin>US22052L1044</isin>
    <meetingDate>04/28/2026</meetingDate>
    <voteDescription>Election of the 12 directors named in the Proxy Statement. Karen H. Grimes</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>345893</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>345893</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>CORTEVA INC.</issuerName>
    <cusip>22052L104</cusip>
    <isin>US22052L1044</isin>
    <meetingDate>04/28/2026</meetingDate>
    <voteDescription>Election of the 12 directors named in the Proxy Statement. Marcos M. Lutz</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>345893</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <sharesVoted>345893</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2025</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
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    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO DECLARE A FINAL DIVIDEND OF 5.0PENCE PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER2025</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANITA FRE WAS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT TUFAN ERGINBILGIC AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
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        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT HELEN MCCABE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT GEORGE CULMER AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT BIRGIT BEHRENDT AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT STUART BRADIE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
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    <voteSeries>S000086667</voteSeries>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT LORD JITESH GADHIA AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
      </otherManagers>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT BEVERLY GOULET AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
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    <voteSeries>S000086667</voteSeries>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT NICK LUFF AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT WENDY MARS AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT PAULO CESAR SILVA AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
      </otherManagers>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANGELA STRANK AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
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        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
      </otherManagers>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS AUDITOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
      </otherManagers>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF OF THE BOARD TO SET THE AUDITORS REMUNERATION</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
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    <vote>
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        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE DIRECTORS TO ALLOT SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
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    <vote>
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        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
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    <voteSeries>S000086667</voteSeries>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO DISAPPLY PRE-EMPTION RIGHTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3291233</sharesVoted>
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    <vote>
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        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO FURTHER DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS OR SPECIFIED CAPITAL INVESTMENTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <sharesVoted>3291233</sharesVoted>
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    <vote>
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        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
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    <vote>
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        <sharesVoted>3291233</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>GE AEROSPACE</issuerName>
    <cusip>369604301</cusip>
    <isin>US3696043013</isin>
    <meetingDate>05/05/2026</meetingDate>
    <voteDescription>Election of Directors S?bastien Bazin</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>86860</sharesVoted>
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    <vote>
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        <sharesVoted>86860</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>GE AEROSPACE</issuerName>
    <cusip>369604301</cusip>
    <isin>US3696043013</isin>
    <meetingDate>05/05/2026</meetingDate>
    <voteDescription>Election of Directors Margaret Billson</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>86860</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>GE AEROSPACE</issuerName>
    <cusip>369604301</cusip>
    <isin>US3696043013</isin>
    <meetingDate>05/05/2026</meetingDate>
    <voteDescription>Election of Directors Wesley Bush</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>86860</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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