| America Small and Mid Caps |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Short Term - Dollar |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Total Return Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Short Term - Euro |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Euro Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| America Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Asia Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Europe Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| US Dollar Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos 2029 EUR |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos 2029 USD |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Global Trends |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Asia Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Navigator |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos 2030 EUR |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos 2030 USD |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Sustainable Planet |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Impact |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Chronos Green Bonds 2028 |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Quality Thematics |
Indosuez Estrategia |
CA Indosuez Fund Solutions S.A. |
| Evergreen Private Credit Fund USD |
INDOSUEZ ALTERNATIVES INVESTMENTS S.A. SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Core European Fund of Real Estate Funds |
Indosuez Alternatives Investments S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Evergreen Private Equity Fund |
Indosuez Alternatives Investments S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Indian Optima Fund- INDIA MULTI STRATEGY FOF |
INDIA OPTIMA FUND PCC |
ICICI International Limited |
| Indian Optima Fund- Multicap Fund |
INDIA OPTIMA FUND PCC |
ICICI International Limited |
| Indian Optima Fund- Value Discovery Fund |
INDIA OPTIMA FUND PCC |
ICICI International Limited |
| Indian Optima Fund- Balanced Advantage Fund |
INDIA OPTIMA FUND PCC |
ICICI International Limited |
| IOF INDIA OPPORTUNITIES FUND |
INDIA OPTIMA FUND PCC |
ICICI International Limited |
| IOF BUSINESS CYCLE FUND |
INDIA OPTIMA FUND PCC |
ICICI International Limited |
| IOF ALPHA OPPORTUNITIES FUND |
INDIA OPTIMA FUND PCC |
ICICI International Limited |