| Nomura Funds Ireland – Global High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Emerging Market Local Currency Debt 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 |
| Fiera Capital Global Equity Fund |
Magna Umbrella Fund Plc |
FundRock Management Company (Ireland) Limited |
| Global Healthcare Select Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Japan Value Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| Covale Swiss Opportunities Fund |
Covale UCITS ICAV |
Fundrock Management Company (Ireland) Limited |
| Prusik Asian Equity Income Fund |
PRUSIK UMBRELLA UCITS FUND PLC |
FundRock Management Company (Ireland) Limited |
| GQG Partners U.S. Equity Fund |
GQG Global UCITS ICAV |
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 |
| 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 |
| Liontrust GF Pan-European Dynamic Fund |
Liontrust Global Funds plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Taiwan Equity Fund |
Nomura Funds Ireland 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 |
| Mount Everest S.A. SICAV-RAIF – Class A15 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A9 Shares |
|
FundRock LIS S.A. |
| Planet First Partners |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A18 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A17 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A13 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A6 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A16 Shares |
|
FundRock LIS S.A. |
| H.I.G. Total Access Middle Market Europe |
H.I.G. Private Market Solutions SCA-SICAV |
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A14 Shares |
|
FundRock LIS S.A. |
| Mount Everest S.A. SICAV-RAIF – Class A20 Shares |
|
FundRock LIS S.A. |