Royal London Global Equity Enhanced Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
William Blair SICAV - Global Leaders Sustainability Fund |
William Blair SICAV |
FundRock Management Company S.A. |
William Blair SICAV - U.S. Small-Mid Cap Core Fund |
William Blair SICAV |
FundRock Management Company S.A. |
Mirae Asset Korea New Growth Equity Fund |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
Japan Small Cap Fund |
SuMi TRUST Investment Funds (Luxembourg) |
FundRock Management Company S.A. |
Japan Quality Growth Fund |
SuMi TRUST Investment Funds (Luxembourg) |
FundRock Management Company S.A. |
Japan Small Cap II Fund |
SuMi TRUST Investment Funds (Luxembourg) |
FundRock Management Company S.A. |
Emerging Markets Frontier Debt Fund |
William Blair SICAV |
FundRock Management Company S.A |
William Blair SICAV - Emerging Markets Debt Local Currency Fund |
William Blair SICAV |
FundRock Management Company S.A |
William Blair SICAV - Emerging Markets Debt Hard Currency Fund |
William Blair SICAV |
FundRock Management Company S.A |
AQR Adaptive Global Equity UCITS Fund |
AQR UCITS Funds II |
FundRock Management Company S.A |
William Blair SICAV - U.S. All Cap Growth Fund |
William Blair SICAV |
FundRock Management Company S.A |
William Blair SICAV - Emerging Markets Growth Fund |
William Blair SICAV |
FundRock Management Company S.A |
William Blair SICAV - Emerging Markets Leaders Fund |
William Blair SICAV |
FundRock Management Company S.A |
William Blair SICAV - Emerging Markets Small Cap Growth Fund |
William Blair SICAV |
FundRock Management Company S.A |
William Blair SICAV - Global Leaders Fund |
William Blair SICAV |
FundRock Management Company S.A |
William Blair SICAV - U.S. Small-Mid Cap Growth Fund |
William Blair SICAV |
FundRock Management Company S.A |
Royal London Emerging Markets Corporate Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management company S.A |
Royal London Short Duration Emerging Markets Corporate Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A |
Mount Everest S.A. SICAV-RAIF – Class A1 Shares |
|
FundRock LIS S.A. |
Planet First Partners |
|
FundRock LIS S.A. |
Mount Everest S.A. SICAV-RAIF – Class A2 Shares |
|
FundRock LIS S.A. |
Quaero Capital Funds (CH) - Swiss Small&Mid Cap |
Quaero Capital Funds (CH) |
FundPartner Solutions (Suisse) SA, Geneva (and as investment manager: QUAERO CAPITAL SA, Geneva) |
HSZ China Fund |
|
FundPartner Solutions (Suisse) SA, Geneva |
Quaero Capital Funds (Lux) – Global Convertible Bonds |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
PICTET INTERNATIONAL CAPITAL MANAGEMENT – World Equity Selection |
PICTET INTERNATIONAL CAPITAL MANAGEMENT |
FundPartner Solutions (Europe) S.A. |
Quaero Capital Funds (Lux) - Accessible Clean Energy |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
PWM FUNDS - CREDIT ALLOCATION |
PWM FUNDS |
FundPartner Solutions (Europe) S.A. |
Arabesque SICAV – Global ESG Momentum Equity |
Arabesque SICAV |
FundPartner Solutions (Europe) S.A. |
Magallanes Value Investors UCITS– European Equity |
Magallanes Value Investors UCITS |
FundPartner Solutions (Europe) S.A. |