| 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 |
| IEGFL Multi Opportunity |
India Emerging Giants Fund Limited |
India Emerging Giants Fund Limited - Self Managed |
| IEGFL Equity Opportunity |
India Emerging Giants Fund Limited |
India Emerging Giants Fund Limited - Self Managed |
| Class A Participating Shares |
India Arbitrage Fund |
Kotak Mahindra (International) Limited |
| Abakkus Four2Eight Opportunities Fund |
India-Ahead Private Equity Trust |
Abakkus Asset Manager Private Limited |
| STRATEGIC INVESTMENTS FUND 1 |
Incred Special Opportunities Fund VCC |
INCRED GLOBAL WEALTH PTE. LTD |
| Capital Select Fund |
INCRED SPECIAL OPPORTUNITIES FUND VCC |
INCRED GLOBAL WEALTH PTE. LTD. |