| UK Select |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| SmartGARP Pan-European Equity |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| Amova Japan Cash-Rich Equity Fund |
Amova Global Umbrella Fund |
FundRock Management Company S.A. |
| Royal London Global Equity Select Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Arcus Japan Fund |
Arcus Fund SICAV |
FundRock Management Company S.A. |
| Mirae Asset China Growth Equity Fund (f.k.a. Mirae Asset ESG China Growth Equity Fund) |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| Royal London Global Sustainable Equity Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London European Sustainable Credit Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Celsius Investment Funds SICAV – Barclays US Equity Intraday Momentum Fund |
Celsius Investment Funds SICAV |
FundRock Management Company S.A. |
| Celsius Investment Funds SICAV – Shiller US Sector Index Fund |
Celsius Investment Funds SICAV |
FundRock Management Company S.A. |
| Aditum Investment Funds - GLOBAL OPPORTUNITIES CAUTIOUS FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - GLOBAL OPPORTUNITIES MODERATE FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Fundsmith SICAV - Fundsmith Equity Fund |
Fundsmith SICAV |
FundRock Management Company S.A. |
| AQR Managed Futures UCITS Fund |
AQR UCITS Funds |
FundRock Management Company S.A. |
| AQR Apex UCITS Fund |
AQR UCITS Funds |
FundRock Management Company S.A. |
| Royal London Global Equity Transitions Fund |
Royal London Asset Management Bond Funds plc |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Fundsmith SICAV - Fundsmith Sustainable Equity Fund |
Fundsmith SICAV |
FundRock Management Company S.A. |
| Baron Capital Global Durable Advantage Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Baron Capital US Small Cap Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Baron Capital US Opportunity Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - GLOBAL OPPORTUNITIES GROWTH FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - HCM MULTI‐ASSET MODERATE FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - HCM MULTI‐ASSET ADVENTUROUS FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Mirae Asset ESG Asia Great Consumer Equity Fund (f.k.a. Mirae Asset Asia Great Consumer Equity Fund) |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| Mirae Asset ESG Asia Sector Leader Equity Fund (f.k.a. Mirae Asset Sustainable Asia Sector Leader Equity Fund and Mirae Asset Asia Sector Leader Equity Fund) |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| AQR Delphi Long-Short Equity UCITS Fund |
AQR UCITS Funds |
FundRock Management Company S.A. |
| GAM Multistock - EMERGING MARKETS EQUITY |
GAM Multistock |
FundRock Management Company S.A. |