BIO investment portfolio

Darby International Capital Latin American Fund IV

10,000,000.00

  Brazil, Colombia, Peru

  01/12/2023

  Equity

Aldea Coffee S.A.

4,000,000.00

  12/12/2023

  Debt

SIMA Commercial & Industrial Solar Green Bond

10,000,000.00

  Kenya, Nigeria, South Africa

  29/12/2023

  Debt

EVN Finance Joint Stock Company

10,000,000.00

  Vietnam

  09/01/2024

  Debt

Nordic Solar

100,000.00

  14/09/2023

  Subsidy

EA Foods Ltd

 10,448.00

  Tanzania

  09/10/2023

  Subsidy

Alterfin

5,000,000.00

  19/10/2023

  Debt

Poa! Internet

13,543.00

  Kenya

  24/08/2023

  Subsidy

Financiera Finexpar

10,000,000.00

  Paraguay

  07/09/2023

  Debt