| M&G (Lux) Global Themes Fund |
M&G (Lux) Investment Funds 1 |
M&G Luxembourg S.A. |
| M&G (Lux) Japan Fund |
M&G (Lux) Investment Funds 1 |
M&G Luxembourg S.A. |
| M&G (Lux) North American Dividend Fund |
M&G (Lux) Investment Funds 1 |
M&G Luxembourg S.A. |
| M&G (Lux) North American Value Fund |
M&G (Lux) Investment Funds 1 |
M&G Luxembourg S.A. |
| M&G (Lux) Optimal Income Fund |
M&G (Lux) Investment Funds 1 |
M&G Luxembourg S.A. |
| M&G (Lux) Pan European Sustain Paris Aligned Fund |
M&G (Lux) Investment Funds 1 |
M&G Luxembourg S.A. |
| M&G (Lux) Short Dated Corporate Bond Fund |
M&G (Lux) Investment Funds 1 |
M&G Luxembourg S.A. |
| M&G (Lux) Global Maxima Fund |
M&G (Lux) Investment Funds 1 |
M&G Luxembourg S.A. |
| M&G (Lux) Global Energy Opportunities Fund |
M&G (Lux) Investment Funds 1 |
M&G Luxembourg S.A. |
| M&G (Lux) Emerging Markets Local Currency Bond Fund |
M&G (Lux) Investment Funds 1 |
M&G Luxembourg S.A. |
| M&G (Lux) Asian Corporate Bond Fund |
M&G (Lux) Global Funds |
M&G Luxembourg S.A. |
| M&G (Lux) Asian Local Currency Bond Fund |
M&G (Lux) Global Funds |
M&G Luxembourg S.A. |
| M&G (Lux) Asian Total Return Bond Fund |
M&G (Lux) Global Funds |
M&G Luxembourg S.A. |
| M&G (Lux) Japan Large Cap Opportunities Fund |
M&G (Lux) Global Funds |
M&G Luxembourg S.A. |
| M&C Stable Invest |
M&C Stable Income VCC |
Lucerne Asset Management Pte. Ltd. |
| M&C Stable Income Fund |
M&C Stable Income VCC |
Lucerne Asset Management Pte. Ltd. |
| Global Impact Value Equity Strategy Sub-Fund |
Lyrical Value Funds (Lux) |
Waystone Management Company (Lux) S.A. |
| Global Value Equity Strategy Sub-Fund |
Lyrical Value Funds (Lux) |
Waystone Management Company (Lux) S.A. |
| U.S. Value Equity Strategy Sub-Fund |
Lyrical Value Funds (Lux) |
Waystone Management Company (Lux) S.A. |
| Finserve Global Security Fund I |
LUX MULTIMANAGER SICAV |
BIL Manage Invest S.A. |
| Absolute Return Fund IV |
Luxembourg Life Fund II |
Carlisle Management Company S.C.A |
| Long Term Growth Fund (2021) |
Luxembourg Life Fund FCP SIF |
Carlisle Management Company S.C.A |
| Lumyna Funds - BOFA MLCX Commodity Alpha Fund |
Lumyna Funds |
Generali Investments Luxembourg S.A. |
| LUMYNA – BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS FUND |
LUMYNA FUNDS |
Generali Investments Luxembourg S.A. |
| Lumyna - BlueCove Alternative Credit UCITS |
Lumyna Funds |
Generali Investments Luxembourg SA |
| Lumyna Funds - PSAM Global Event UCITS Fund |
Lumyna Funds |
Generali Investments Luxembourg S.A. |
| LUMYNA – MIDOCEAN ABSOLUTE RETURN CREDIT UCITS FUND |
Lumyna Funds |
Generali Investments Luxembourg S.A |
| Lumyna - HBK Diversified Strategies UCITS Fund |
Lumyna Funds |
Generali Investments Luxembourg S.A. |
| Lumyna - King Street Credit Opportunities Fund |
LUMYNA ALTERNATIVE FUNDS SICAV |
Generali Investments Luxembourg S.A. |
| Lumyna – Twelve Capital Parametric ILS Fund |
LUMYNA ALTERNATIVE FUNDS SICAV |
Generali Investments Luxembourg S.A. |