| LO Co-Investment Fund |
|
Lombard Odier Funds (Europe) S.A. |
| LO ASSAYIL MULTI-ASSET FUND - BALANCED (USD) |
Allsolutions |
Waystone Management Company (Lux) S.A. |
| LMR SP |
Premium Selection SPC |
Bank Julius Baer & Co. Ltd. |
| LMR Multi-Strategy Fund Limited (f.k.a. LMR Fund Limited) |
|
LMR Partners (Offshore) Ltd. |
| LMR Alpha Rates Trading Fund Limited |
|
LMR Partners (Offshore) Ltd |
| LKF Opportunity Fund |
Sunbird SG VCC |
CHCC Capital (Singapore) Pte. Ltd. |
| LKF Investment Fund |
WRISE Investment VCC |
WRISE Wealth Management (Singapore) Pte. Ltd. |
| Litigation Income and Growth Fund |
First Degree Fund VCC |
First Degree Global Asset Management Pte. Ltd. |
| LIQ Fund Segregated Portfolio |
Antarctica Alpha Access Portfolio SPC Ltd. |
Antarctica Asset Management Ltd. |
| Liontrust UK Ethical Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future UK Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Managed Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Managed Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Global Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future European Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Defensive Managed Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Corporate Bond Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Cautious Managed Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust GF Sustainable Future US Growth Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Sustainable Future Pan-European Growth |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Sustainable Future Multi Asset Global Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Sustainable Future Global Growth Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Sustainable Future European Corporate Bond Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Pan-European Dynamic Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Technology Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Short Dated Corporate Bond Fund |
Liontrust Global Funds Plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Innovation Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Dividend Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Corporate Bond Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Alpha Long Short Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |