| CONCORDE PARTNERS SICAV - Leaders’ Portfolios Fund |
CONCORDE PARTNERS SICAV |
CA Indosuez Fund Solutions S.A. |
| CONCORDE PARTNERS SICAV - Patrimonium Fund |
CONCORDE PARTNERS SICAV |
CA Indosuez Fund Solutions S.A. |
| CONCORDE PARTNERS SICAV - Red Dot Asian Portfolio Fund |
CONCORDE PARTNERS SICAV |
CA Indosuez Fund Solutions S.A. |
| Euro Asia Strategic Fund |
Compendia Strategy Fund 1 VCC |
Providentia Wealth Advisory Ltd |
| Compass Offshore Special Situations ICAV – U.S. Dollar Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Compass Offshore Special Situations ICAV – Pound Sterling Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Compass Offshore Special Situations ICAV – Euro Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Compass Offshore Special Situations ICAV – Swiss Franc Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Compass Offshore Special Situations ICAV – Singapore Dollar Class |
Compass Offshore Special Situations ICAV |
FundRock Management Company S.A. |
| Comgest Growth Europe Smaller Companies |
Comgest Growth Plc |
Comgest Asset Management International Limited |
| Comgest Growth Japan |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth India |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth China |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth Europe |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth Emerging Markets |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth Europe Opportunities |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth Asia Pac Ex Japan |
Comgest Growth Plc |
Comgest Asset Management International Limited |
| Comgest Growth Global ESG Plus |
Comgest Growth Plc |
Comgest Asset Management International Limited |
| Comgest Growth Global |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth Emerging Markets Plus |
Comgest Growth Plc |
Comgest Asset Management International Limited |
| Comgest Growth Europe ESG Plus |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth America |
Comgest Growth Plc |
Comgest Asset Management International Limited |
| Comgest Growth Asia |
Comgest Growth Plc |
Comgest Asset Management International Limited |
| Comgest Growth EAFE |
Comgest Growth Plc |
Comgest Asset Management International Limited |
| Comgest Growth Europe S |
Comgest Growth Plc |
Comgest Asset Management International Limited |
| Comgest Growth Europe Compounders |
Comgest Growth Plc |
Comgest Asset Management International Limited |
| Comgest Growth Japan Compounders |
Comgest Growth plc |
Comgest Asset Management International Limited |
| Comgest Growth Emerging Markets ex China |
Comgest Growth plc |
Comgest Asset Management International Limited |
| CT (Lux) SDG Engagement Global Equity |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers
(Luxembourg) S.A |
| CT (Lux) Global Total Return Bond |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers (Luxembourg) S.A |