| Royal London European Sustainable Credit Fund |
Royal London Asset Management 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. |
| 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. |
| Partners Capital Asia Endowment Portfolio SCA, SICAV-RAIF |
|
FundRock Management Company S.A. |
| Mirae Asset India Sector Leader Equity Fund (f.k.a Mirae Asset ESG India Sector Leader Equity Fund) |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree Global ex-U.S. Convertible Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund |
Oaktree (Lux.) Funds |
FundRock Management Company S.A. |
| Aditum Investment Funds - GLOBAL OPPORTUNITIES GROWTH FUND |
Aditum Investment Funds |
FundRock Management Company S.A. |
| Arcus Japan Fund |
Arcus Fund SICAV |
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. |
| Fundsmith SICAV - Fundsmith Sustainable Equity Fund |
Fundsmith SICAV |
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. |
| Amova Japan Cash-Rich Equity Fund |
Amova Global Umbrella Fund |
FundRock Management Company S.A. |
| GAM Multistock - EMERGING MARKETS EQUITY |
GAM Multistock |
FundRock Management Company S.A. |
| Royal London Global Equity Enhanced Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Select Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| AQR Fusion US UCITS Fund |
AQR UCITS FUNDS II |
FundRock Management Company S.A. |
| AQR Alternative Trends UCITS Fund |
AQR UCITS Funds |
FundRock Management Company S.A. |
| 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. |
| AQR Adaptive Equity Market Neutral UCITS Fund |
AQR UCITS Funds II |
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. |