| GHAM Total Return Income Fund |
GHAM VCC |
Golden Hill Asset Management Private Limited |
| GAM Springs Futures Funds |
Gewu (China) VCC |
Gewu Asset Management Pte. Ltd. |
| Gewu China Ying An Fund |
Gewu (China) VCC |
Gewu Asset Management Pte. Ltd. |
| GAM Summer Futures Fund |
Gewu (China) VCC |
Gewu Asset Management Pte. Ltd. |
| Gewu New Light Global Futures Fund |
Gewu (China) VCC |
Gewu Asset Management Pte. Ltd. |
| Gewu Xinhua Global Equity Fund |
Gewu (China) VCC |
Gewu Asset Management Pte. Ltd. |
| GAM XJ No.1 Futures Fund |
Gewu (China) VCC |
Gewu Asset Management Pte. Ltd. |
| Generali Private Credit Secondaries S.C.A. SICAV-RAIF – Compartment I |
Generali Private Credit Secondaries S.C.A. SICAV-RAIF |
Generali Investments Luxembourg S.A. |
| Euro Bond |
Generali Investments SICAV |
Generali Investments Luxembourg S.A. |
| Generali Investment SICAV - Global Multi Asset Income |
Generali Investment SICAV |
Generali Investments Luxembourg S.A. |
| GEM ASIA VCC SUB-FUND 1 |
GEM SG VCC |
Ternary Fund Management Private Limited |
| Causeway Defined Growth Fund |
GemCap Investment Funds (Ireland) plc |
Gemini Capital Management (Ireland) Limited |
| GCM Grosvenor Select Fund |
GCM Grosvenor Alternative Funds ICAV |
GCM Grosvenor L.P. |
| GCI Japan Hybrids |
GCI Trust |
Caygan Capital Pte. Ltd. |
| Gavekal China Fixed Income Fund |
Gavekal UCITS Fund |
Bridge Fund Management Limited (Fund Manager); Gavekal Capital Limited (Fund Advsior) |
| SEA Dynamic Opportunities |
Garuda One VCC |
Mandiri Investment Management Pte. Ltd. |
| Asia Growth Fund |
Garuda One VCC |
Mandiri Investment Management Pte Ltd. |
| Garuda Investama VCC - Garuda Growth Fund |
Garuda Investama VCC |
SWISS-ASIA FINANCIAL SERVICES PTE LTD |
| SEA USD Fund 1 |
Garden Impact Fund VCC |
Providentia Wealth Advisory Ltd. |
| Eagle Venture Asia Fund |
Garden Impact Fund VCC |
Providentia Wealth Advisory Ltd. |
| GaoTeng WeFund - GaoTeng WeValue USD Money Market Fund |
GaoTeng WeFund |
GaoTeng Global Asset Management Limited |
| ASV Fund |
GAO Black Lotus VCC |
GAO Capital Pte. Ltd |
| BAA Fund |
GAO Black Lotus VCC |
GAO Capital Pte. Ltd |
| CAP Fund |
GAO Black Lotus VCC |
GAO Capital Pte. Ltd |
| GAO Black Lotus VCC - Annapurna Fund |
GAO Black Lotus VCC |
GAO Capital Pte Ltd |
| GAM Star Credit Opportunities (GBP) |
GAM Star Fund plc |
FundRock Management Company (Ireland) Limited |
| GAM Star Fund plc - GAM Star Composite Global Equity |
GAM Star Fund plc |
FundRock Management Company (Ireland) Limited |
| GAM Sustainable Climate Bond |
GAM Star fund plc |
Bridge Fund Management Limited |
| GAM Star China Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| GAM Star Continental European Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |