| M&G (Lux) Global Floating Rate High Yield 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) Global Emerging Markets Fund | 
M&G (Lux) Investment Funds 1 | 
M&G Luxembourg S.A. | 
| M&G (Lux) Global Dividend Fund | 
M&G (Lux) Investment Funds 1 | 
M&G Luxembourg S.A. | 
| M&G (Lux) Global Credit Investment Fund | 
M&G (Lux) Investment Funds 1 | 
M&G Luxembourg S.A. | 
| M&G (Lux) Global Convertibles Fund | 
M&G (Lux) Investment Funds 1 | 
M&G Luxembourg S.A. | 
| M&G (Lux) Global Artificial Intelligence Fund | 
M&G (Lux) Investment Funds 1 | 
M&G Luxembourg S.A. | 
| M&G (Lux) European Strategic Value Fund | 
M&G (Lux) Investment Funds 1 | 
M&G Luxembourg S.A. | 
| M&G (Lux) European Inflation Linked Corporate Bond Fund | 
M&G (Lux) Investment Funds 1 | 
M&G Luxembourg S.A. | 
| M&G (Lux) Euro Corporate Bond Fund | 
M&G (Lux) Investment Funds 1 | 
M&G Luxembourg S.A. | 
| M&G (Lux) Episode Macro 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) Emerging Markets Hard Currency Bond Fund | 
M&G (Lux) Investment Funds 1 | 
M&G Luxembourg S.A. | 
| M&G (Lux) Emerging Markets Corporate Bond Fund | 
M&G (Lux) Investment Funds 1 | 
M&G Luxembourg S.A. | 
| M&G (Lux) Emerging Markets Bond Fund | 
M&G (Lux) Investment Funds 1 | 
M&G Luxembourg S.A. | 
| M&G (Lux) Dynamic Allocation Fund | 
M&G (Lux) Investment Funds 1 | 
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) Asian Local Currency Bond Fund | 
M&G (Lux) Global Funds | 
M&G Luxembourg S.A. | 
| M&G (Lux) Asian 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&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. | 
| Lynx (Bermuda) Ltd. | 
 | 
Commodity Pool Operator: Lynx Asset Management (Americas) Inc. | 
| Lynstone Capital Opportunities Fund (No.5) SCSp | 
 | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| Lynstone Capital Opportunities Fund (No.4) SCSp | 
 | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| Lynstone Capital Opportunities Fund (No.3) SCSp | 
 | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| Lynstone Capital Opportunities Fund (No.2) SCSp | 
 | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| Lynstone Capital Opportunities Fund (No.1) SCSp | 
 | 
JPMorgan Asset Management (Europe) S.à r.l. | 
| Luxe Hospitality Fund II | 
AAA Multi-Strategy Real Estate VCC | 
AP Property Fund Management Pte. Ltd. | 
| Luxe Hospitality Fund I | 
AAA Multi-Strategy Real Estate VCC | 
AP Property Fund Management Pte. Ltd. |