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 |
Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II |
Nomura Alternative Funds Ireland ICAV |
FundRock Management Company
(Ireland) Ltd |
GAM Star China Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
GAM Star Asian 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 |
Global Convertible Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
GAM Star Cat Bond |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
China Stars Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
Asian Stars Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
SPARX Japan Fund |
SPARX Funds plc |
Fundrock Management Company (Ireland) Limited |
GAM Star Credit Opportunities (GBP) |
GAM Star Fund plc |
FundRock Management Company (Ireland) Limited |
GAM Star Credit Opportunities (EUR) |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
GAM Star Fund plc - GAM Star Composite Global Equity |
GAM Star Fund plc |
FundRock Management Company (Ireland) Limited |
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 A3 Shares |
|
FundRock LIS S.A. |
Mount Everest S.A. SICAV-RAIF – Class A4 Shares |
|
FundRock LIS S.A. |
Mount Everest S.A. SICAV-RAIF – Class A2 Shares |
|
FundRock LIS S.A. |
Mount Everest S.A. SICAV-RAIF – Class A5 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. |