| American Century Global Value Transition Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GQG Partners Emerging Markets Equity Fund |
GQG Global UCITS ICAV |
Fundrock Management Company (Ireland) Limited |
| American Century US Focused Innovation Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Smart Mobility Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Smart Energy Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Japan Strategic Value Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Global Technology Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| GAM Star Fund plc - GAM Star Composite Global Equity |
GAM Star Fund plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Asia ex Japan High Conviction Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Asia High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Financial Credit Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Global Convertible Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Asia Investment Grade Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - China Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Global Dynamic Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Japan High Conviction Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - India Equity 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 |
| GAM Star MBS Total Return |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| Healthcare Opportunities Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Global Insurance Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Biotechnology Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| SPARX Japan Fund |
SPARX Funds plc |
Fundrock Management Company (Ireland) Limited |
| Nomura Funds Ireland – US High Yield Bond Continuum Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Corporate Hybrid Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Dividend Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Innovation Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Technology Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Liontrust GF Global Alpha Long Short Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |