H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 6,800,000 Value ($000) $7,401 Avg Close — Range —
Q2 2022
Shares 9,270,000 Value ($000) $10,800 Avg Close — Range —