Fundsmith Equity Fund |
|
Fundsmith LLP |
Smithson Investment Trust plc |
|
Fundsmith LLP |
Daiwa High Conviction Japanese Equity Fund |
Daiwa Global Funds |
Fundsight S.A. |
KIM Investment Funds - KIM Vietnam Growth Fund |
KIM Investment Funds |
FundSight S.A. |
Asian Trade Finance- Sub-Fund 2 |
HORIZON CAPITAL FUND |
FUNDS AVENUE S.A. |
Horizon Capital Fund - Metals and Mining Sub-fund 7 |
Horizon Capital Fund |
Funds Avenue S.A. |
All Stars |
EFG Alternative Investment SICAV-RAIF |
FUNDS AVENUE S.A. |
Global Lending Opportunities Fund |
Katch Fund Solutions |
Funds Avenue S.A. |
Katch Fund Solutions – Katch European Real Estate Partners |
Katch Fund Solutions |
Funds Avenue S.A. |
Katch Alternative Funds, S.A. SICAV-RAIF - KATCH LEGAL LENDING FUND |
Katch Alternative Funds, S.A. SICAV-RAIF |
Funds Avenue S.A. |
ARECA SICAV SIF – VALUE DISCOVERY |
ARECA SICAV SIF |
Funds Avenue S.A. |
HC UCITS Fund – CREDIT OPPORTUNITIES |
HC UCITS Fund |
Funds Avenue S.A. |
Katch Fund Solutions – Katch European Secured Lending Fund |
Katch Fund Solutions |
Funds Avenue S.A. |
Horizon Capital Shariah Fund - Shariah Global Trade Finance – Sub-Fund 1 |
Horizon Capital Shariah Fund |
Funds Avenue S.A. |
Horizon Capital Fund - European Trade Finance - Sub-Fund 1 |
Horizon Capital Fund |
FUNDS AVENUE S.A |
Multistrategies Lending Opportunity - Sub-fund 3 |
HORIZON CAPITAL FUND |
FUNDS AVENUE S.A |
Katch Fund Solutions - Katch Litigation Fund |
Katch Fund Solutions |
Funds Avenue S.A |
FP WHEB Sustainability Impact Fund |
FP WHEB Asset Management Funds |
FundRock Partners Limited |
FP Foresight Global Real Infrastructure Fund |
FP Foresight OEIC |
FundRock Partners Limited |
FP Foresight UK Infrastructure Income Fund |
FP Foresight OEIC |
FundRock Partners Limited |
FP Foresight Sustainable Real Estate Securities Fund |
FP Foresight OEIC |
FundRock Partners Limited |
The Master Portfolio (C) S.A., SICAV-RAIF |
|
FundRock Management Company S.A.
|
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
Partners Capital Asia Endowment Portfolio SCA, SICAV-RAIF |
|
FundRock Management Company S.A. |
Rhenman & Partners Fund |
Rhenman Healthcare Equity L/S |
FundRock Management Company S.A. |
AQR Adaptive Equity Market Neutral UCITS Fund |
AQR UCITS Funds II |
FundRock Management Company S.A. |
OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
Celsius Investment Funds SICAV – Barclays US Equities Volatility Premium Fund |
Celsius Investment Funds SICAV |
FundRock Management Company S.A. |
Mirae Asset India Mid Cap Equity Fund |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
WHEB Sustainable Impact Fund |
WHEB Asset Management Funds ICAV |
FundRock Management Company S.A. |