| Nomura Funds Ireland – Global Sustainable Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Global Growth Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Sustainable Emerging Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Taiwan Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Star Credit Opportunities (USD) |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| GAM Star Credit Opportunities (EUR) |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| Magna New Frontiers Fund |
Magna Umbrella Fund PLC |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Global Multi-Theme Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Japan Small Cap Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Emerging Markets Transition Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Star Fund p.l.c. - GAM Star Disruptive Growth |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| GAM Star Cat Bond |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| Liontrust - Liontrust GF European Strategic Equity Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| 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 |
| Healthcare Blue Chip Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| GAM Star Credit Opportunities (GBP) |
GAM Star Fund plc |
FundRock Management Company (Ireland) Limited |
| BOSTON PARTNERS GLOBAL LONG/SHORT (UCITS)
FUND |
FUNDROCK UCITS PLATFORM I ICAV |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Emerging Market Corporate Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Healthcare Discovery Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Global Absolute Return Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| GQG Partners Global Equity Fund |
GQG Global UCITS ICAV |
FundRock Management Company (Ireland) Limited |
| Covale Swiss Opportunities Fund |
Covale UCITS ICAV |
Fundrock Management Company (Ireland) Limited |
| OAKS Emerging and Frontier Opportunities Fund |
OAKS Emerging Umbrella Fund plc |
FundRock Management Company (Ireland) Limited |
| Prusik Asian Equity Income Fund |
PRUSIK UMBRELLA UCITS FUND PLC |
FundRock Management Company (Ireland) Limited |
| Fiera Oaks EM Select Fund |
Oaks Emerging Umbrella Fund plc |
FundRock Management Company (Ireland) Limited |
| Goehring & Rozencwajg Resources Fund |
FundRock UCITS Platform I ICAV |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – China A-Shares AI Quant Strategy Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Star Global Rates |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |