| Protea UCITS II - Solar & Sustainable Energy Fund |
Protea UCITS II |
FundPartner Solutions (Europe) S.A. |
| Arabesque SICAV – Global ESG Flexible Allocation |
Arabesque SICAV |
FundPartner Solutions (Europe) S.A. |
| PRIVATE WEALTH MANAGEMENT GLOBAL SIF - Flexible Conservative Portfolio |
PRIVATE WEALTH MANAGEMENT GLOBAL SIF |
FundPartner Solutions (Europe) S.A. |
| Quaero Capital Funds (Lux) – Cullen US Value |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| PWM Funds – Global Corporate |
PWM Funds |
FundPartner Solutions (Europe) S.A. |
| Quaero Capital Funds (Lux) – Argonaut |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| Quaero Capital Funds (Lux) – World Opportunities |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| Protea Fund - Sectoral Biotech Opportunities Fund |
Protea Fund |
FundPartner Solutions (Europe) S.A. |
| Protea Fund - Sectoral Healthcare Opportunities Fund |
Protea Fund |
FundPartner Solutions (Europe) S.A. |
| Ruffer Total Return International |
Ruffer SICAV |
FundPartner Solutions (Europe) S.A. |
| Arabesque Q3.17 SICAV- Global Islamic ESG Flexible Allocation |
Arabesque Q3.17 SICAV |
FundPartner Solutions (Europe) S.A. |
| MFM Funds (Lux) - MFM Northlight European Credit Opportunities |
MFM Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| Inflection Long Only |
Alatus UCITS |
FundPartner Solutions (Europe) S.A. |
| Manager Select - PIMCO Responsible Global Investment Grade |
Manager Select |
FundPartner Solutions (Europe) S.A. |
| Protea UCITS II - Prana India Equity |
Protea UCITS II |
FundPartner Solutions (Europe) S.A. |
| PWM FUNDS – Balanced EUR |
PWM Funds |
FundPartner Solutions (Europe) S.A. |
| Access Feeder A96 SCSp |
|
Fundcraft Management S.à r.l. |
| Access A86 SCSp |
|
Fundcraft Management S.à r.l. |
| Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF |
|
fundcraft Management S.à r.l. |
| Access Feeder A103 SCSp |
|
Fundcraft Management S.à r.l. |
| Access Feeder A76 SCSp |
|
Fundcraft Management S.à r.l. |
| Access Feeder A104 SCSp |
|
Fundcraft Management S.à r.l. |
| Moonfare Secondary Fund SCSp |
|
Fundcraft Management S.à r.l. |
| Access A106 SCSp |
|
Fundcraft Management S.à r.l. |
| Access Feeder A80 SCSp |
|
Fundcraft Management S.à r.l. |
| Access A113 SCSp |
|
Fundcraft Management S.à r.l. |
| Access Feeder A98 SCSp |
|
Fundcraft Management S.à r.l. |
| Access Feeder A77 SCSp |
|
Fundcraft Management S.à r.l. |
| Moonfare Core Portfolio II SCSp |
|
Fundcraft Management S.à r.l. |
| Moonfare Growth Portfolio I SCSp |
|
Fundcraft Management S.à r.l. |