| M&G Total Return Credit Investment Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G European High Yield Credit Investment Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G Senior Asset Backed Credit Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G Sustainable European Credit Investment Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G Sustainable Total Return Credit Investment Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G Investment Grade ABS Fund |
European Specialist Investment Funds |
M&G Luxembourg S.A. |
| M&G European Credit Investment Fund |
European Specialist Investment 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&G (Lux) Emerging Markets Local Currency Bond Fund |
M&G (Lux) Investment Funds 1 |
M&G Luxembourg S.A. |
| GH CHINA CENTURY OFFSHORE FEEDER FUND |
|
LyGH Capital Pte. Ltd. |
| Singapore Mortgage Asset Residential Trust Fund I |
Asia Mortgage Investments VCC |
LXA Capital Pte. Ltd. |
| BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund |
BOC (Europe) UCITS SICAV |
Luxcellence Management Company S.A. |
| Luminova Digital Quant Fund I |
|
Luminova Group LLC |
| LUMINAS ABSOLUTE RETURN FUND LIMITED |
|
LUMINAS FINANCIAL PTE LTD |
| LUMINAS CAPITAL (CONSUMER & TECHNOLOGY) FUND LIMITED PARTNERSHIP |
|
LUMINAS FINANCIAL PTE LTD |
| Lumiere Asia Value Fund |
|
Lumiere Capital Limited |
| Zhaohan Capital |
Rainforest Captial VCC |
Lucerne Asset Management Pte Ltd |
| Wealth Fund |
Blue.St VCC |
Lucerne Asset Management Pte Ltd |
| Spiking US Blue Whale Fund |
Lucerne One VCC |
Lucerne Asset Management Pte Ltd |
| West Rain Fund |
Lucerne One VCC |
Lucerne Asset Management Pte Ltd |
| West Rain Fixed Return Fund |
West Rain VCC |
Lucerne Asset Management Pte. Ltd. |
| Infinite Growth Income Fund 2 |
INTL Business Capital VCC |
Lucerne Asset Management Pte. Ltd. |
| Moon Stability Fund |
Moon Fund VCC |
Lucerne Asset Management Pte. Ltd. |
| Absolute Growth Income Fund |
Intl Business Capital VCC |
Lucerne Asset Management Pte. Ltd. |
| Goldstar Global Capital Alpha Opportunities Fund |
Goldstar Global Capital VCC |
Lucerne Asset Management Pte. Ltd. |
| Goldstar Global Capital Stable Returns Fund |
Goldstar Global Capital VCC |
Lucerne Asset Management Pte. Ltd. |
| M&C Stable Invest |
M&C Stable Income VCC |
Lucerne Asset Management Pte. Ltd. |
| Power Telecom Fund I |
Power Telecom VCC |
Lucerne Asset Management Pte. Ltd. |
| PFinance Fund I |
PFinance VCC |
Lucerne Asset Management Pte. Ltd. |