| 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 |
| Findlay Park American Fund |
Findlay Park Funds ICAV |
FundRock Management Company (Ireland) Ltd. |
| Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II |
Nomura Alternative Funds Ireland ICAV |
FundRock Management Company
(Ireland) Ltd |
| Liontrust- Liontrust GF Special Situations Fund |
Liontrust Global Funds plc |
Fundrock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Japan Sustainable Equity Core Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Asia Sustainable Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Star China Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - US High Yield Bond Fund |
Nomura Funds Ireland Plc |
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 |
| GAM Star European Equity |
GAM Star Fund p.l.c |
FundRock Management Company (Ireland) Limited |
| GAM Star Japan Leaders |
GAM Star Fund p.l.c |
FundRock Management Company (Ireland) Limited |
| GAM Global Opportunities Inc. |
|
FundRock Management Company (Ireland) Limited |
| GAM Star Emerging Market Rates |
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 |
| Nomura Funds Ireland – Global Sustainable Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Star Cat Bond |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Emerging Market Corporate Bond Fund |
Nomura Funds Ireland Plc |
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 |
| Liontrust - Liontrust GF UK Growth Fund |
Liontrust Global Funds plc |
Fundrock Management Company (Ireland) Limited |
| GAM Star MBS Total Return |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| GAM Star Credit Opportunities (GBP) |
GAM Star Fund plc |
FundRock Management Company (Ireland) Limited |
| Biotechnology Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| GAM Sustainable Emerging Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |