| TabCap Balanced Credit Fund |
TabCap QIAIF ICAV |
Waystone Management Company (IE) Limited |
| New Capital Japan Equity Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Pacific Capital UCITS Funds plc – Pacific Multi Asset Accumulator – Conservative Fund |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |
| Pacific Capital UCITS Funds plc – Pacific Multi Asset Accumulator – Core Fund |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |
| Pacific Capital UCITS Funds plc – Pacific Multi Asset Accumulator – Defensive Fund |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |
| Pacific Capital UCITS Funds plc – Pacific Multi Asset Accumulator – Plus Fund |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |
| Pacific Capital UCITS Funds plc – Pacific North of South EM All Cap Equity |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |
| New Capital US Future Leaders Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Artisan US Focus Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Brookfield Global Listed Real Estate UCITS Fund |
Brookfield Investment Funds (UCITS) PLC |
Waystone Management Company (IE) Limited |
| Pacific North of South Global Emerging Markets Equity |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |
| Thornburg Strategic Income Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Trade Finance Fund |
Red Arc Global Investments (Ireland) ICAV |
Waystone Management Company (IE) Limited |
| Global Emerging Markets Fund |
Milltrust International Managed Investments ICAV |
Waystone Management Company (IE) Limited |
| Trojan Global Equity Fund (Ireland) |
Trojan Funds (Ireland) plc |
Waystone Management Company (IE) Limited |
| Trojan Global Income Fund (Ireland) |
Trojan Funds (Ireland) plc |
Waystone Management Company (IE) Limited |
| New Capital Global Convertible Bond Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Emerging Markets Future Leaders Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund |
Brookfield Investment Funds (UCITS) Public Limited Company |
Waystone Management Company (IE) Limited |
| BREF III Private Investors Offshore, L.P. |
|
Waystone Management Company (IE) Limited |
| Vietnam Equity (UCITS) Fund |
DC Developing Markets Strategies plc |
Waystone Management Company (IE) Limited |
| New Capital Euro Value Credit Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Global High Yield Bond Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| THE HARDING LOEVNER GLOBAL EQUITY FUND |
HARDING LOEVNER FUNDS PLC |
Waystone Management Company (IE) Limited |
| Aurum Alpha Fund |
Aurum Funds ICAV |
Waystone Management Company (IE) Limited |
| HELIKON LONG SHORT EQUITY FUND ICAV |
|
Waystone Management Company (IE) Limited |
| Artisan Global Discovery Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Artisan Emerging Markets Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Artisan Developing World Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Pacific Multi-Asset Accumulator – Equity Focus Fund |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |