| Brookfield Global Listed Core Infrastructure UCITS Fund |
Brookfield Investment Funds (UCITS) plc |
Waystone Management Company (IE) Limited |
| Brookfield Infrastructure Income iCapital Offshore Access Fund SP 1 |
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Brilliance China Core Long Short Fund |
Brilliance Asset Management ICAV |
Maples Fund Management Ireland Limited |
| Bright Point Fund 13 |
Bright Point Funds VCC |
Bright Point Capital Pte. Ltd. |
| Bright Point Fund 12 |
Bright Point Funds VCC |
Bright Point Capital Pte. Ltd. |
| Bridgepoint Generations Feeder – I |
Bridgepoint Generations S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| BRICAP INVESTMENT INCOME FUND |
BRICAP INVESTMENT RETURN FOCUS FUND |
Brivest Capital Pte. Ltd. |
| BRICAP DYNAMIC INCOME FUND – SGD |
BRICAP INVESTMENT RETURN FOCUS FUND |
Brivest Capital Pte. Ltd. |
| BRICAP MULTI ASSETS INCOME FOCUS FUND (UNHEDGED) |
BRICAP INVESTMENT RETURN FOCUS FUND |
Brivest Capital Pte. Ltd. |
| Assetscore 1618 SME Growth Fund |
BRCAP Asia VCC |
Blair Road Capital Pte Ltd |
| Efficient Investments Fund |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
| Marine Fund I |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
| ASIA AGRI AND RENEWABLES FUND |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
| Whisky Cask Fund |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
| Algo Forex Fund |
BRCAP ASIA VCC |
Blair Road Capital Pte Ltd |
| Brandes Emerging Markets Value Fund |
Brandes Investment Funds plc |
Brandes Investment Partners (Europe) Limited |
| Brandes Global Value Fund |
Brandes Investment Funds plc |
Brandes Investment Partners (Europe) Limited |
| Brandes U.S. Value Fund |
Brandes Investment Funds plc |
Brandes Investment Partners (Europe) Limited |
| Brandes European Value Fund |
Brandes Investment Funds plc |
Brandes Investment Partners (Europe) Limited |
| Brahman Navitas Fund SP |
Brahman Global SPC |
Brahman Capital Management Pte Ltd |
| Brahman Kova Japan Fund SP |
Brahman Global SPC |
Brahman Capital Management Pte Ltd |
| BPAP-16-25 HarbourVest Dover Street XII PE Secondaries Feeder |
BPM Fund Solutions S.C.A SICAV- RAIF |
BPM Management GP S.a.r.l |
| BPM Fund Solutions S.C.A. SICAV-RAIF - BPAP-14-25- Ardian Infrastructure Feeder |
BPM Fund Solutions S.C.A. SICAV-RAIF |
BPM Management GP S.à r.l. |
| BPM Fund Solutions S.C.A. SICAV-RAIF - Barclays Multi-Vintage Private Equity Fund – Series 1 |
BPM Fund Solutions S.C.A. SICAV-RAIF |
BPM Management GP S.à r.l. |
| BPM Fund Solutions S.C.A. SICAV-RAIF - BPAP-15-25 -SVP Special Situations Feeder |
BPM Fund Solutions S.C.A. SICAV-RAIF |
BPM Management GP S.à r.l. |
| BOS INTERNATIONAL FUND - BALANCED |
BOS INTERNATIONAL FUND |
UBS Asset Management (Europe) S.A. |
| BOS INTERNATIONAL FUND - DEFENSIVE |
BOS INTERNATIONAL FUND |
UBS Asset Management (Europe) S.A. |
| BOS INTERNATIONAL FUND - GROWTH |
BOS INTERNATIONAL FUND |
UBS Asset Management (Europe) S.A. |
| BOS INTERNATIONAL FUND - ASIA PACIFIC EQUITIES |
BOS INTERNATIONAL FUND |
UBS Asset Management (Europe) S.A. |
| BOS INTERNATIONAL FUND - EM INVESTMENT GRADE BOND |
BOS INTERNATIONAL FUND |
UBS Asset Management (Europe) S.A. |