| Royal London Multi-Asset Credit Fund |
Royal London Asset Management Investment Funds ICAV |
FundRock Management Company S.A. |
| Royal London US Equity Fund (IRL) |
Royal London Asset Management Funds plc |
FundRock Management Company S.A. |
| Royal London Global Equity Enhanced Fund |
Royal London Asset Management Funds plc |
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. |
| Mirae Asset Korea New Growth Equity Fund |
Mirae Asset Global Discovery Fund |
FundRock Management Company S.A. |
| Japan Small Cap Fund |
SuMi TRUST Investment Funds (Luxembourg) |
FundRock Management Company S.A. |
| Japan Small Cap II Fund |
SuMi TRUST Investment Funds (Luxembourg) |
FundRock Management Company S.A. |
| Emerging Markets Frontier Debt Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - Emerging Markets Debt Local Currency Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - Emerging Markets Debt Hard Currency Fund |
William Blair SICAV |
FundRock Management Company S.A |
| AQR Adaptive Global Equity UCITS Fund |
AQR UCITS Funds II |
FundRock Management Company S.A |
| William Blair SICAV - U.S. All Cap Growth Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - Emerging Markets Growth Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - Emerging Markets Leaders Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - Emerging Markets Small Cap Growth Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - Global Leaders Fund |
William Blair SICAV |
FundRock Management Company S.A |
| William Blair SICAV - U.S. Small-Mid Cap Growth Fund |
William Blair SICAV |
FundRock Management Company S.A |
| Royal London Emerging Markets Corporate Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management company S.A |
| Royal London Short Duration Emerging Markets Corporate Bond Fund |
Royal London Asset Management Funds plc |
FundRock Management Company S.A |
| Findlay Park American Fund |
Findlay Park Funds ICAV |
FundRock Management Company (Ireland) Ltd. |
| Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II |
Nomura Alternative Funds Ireland ICAV |
FundRock Management Company
(Ireland) Ltd |
| CLAN FUTURITY |
Bridge UCITS Funds ICAV |
FundRock Management Company (Ireland) Limited, Ireland |
| Gavekal China Fixed Income Fund |
Gavekal UCITS Fund |
Fundrock Management Company (Ireland) Limited (Fund Manager); Gavekal Capital Limited (Fund Advsior) |
| 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 |
| GAM Star China Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - US High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| GAM Star Continental European Equity |
GAM Star Fund p.l.c. |
FundRock Management Company (Ireland) Limited |