F-ONE OR SUB-FUND 29 |
FASANARA INVESTMENTS S.A., SICAV-RAIF |
MC Square S.A. |
EXODUSPOINT PARTNERS INTERNATIONAL FUND,
LTD |
|
EXODUSPOINT CAPITAL MANAGEMENT, LP |
EVG FUND II L.P. |
|
East Ventures Advisory Pte. Ltd. |
Eversource Climate Investment Partners II-2, LP |
|
Everstone Capital Asia Pte. Ltd. |
Eversource Climate Investment Partners II-1, LP |
|
Everstone Capital Asia Pte. Ltd. |
EVERMEGA ASSETS VCC |
|
HAWKSBURN CAPITAL PTE LTD |
Evergreen Private Equity Fund |
Indosuez Alternatives Investments S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
Evergreen Private Credit Fund USD |
INDOSUEZ ALTERNATIVES INVESTMENTS S.A. SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
Evergreen Fund |
|
Anzio Capital Management Pte. Ltd. |
Euro Value |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
Euro Strategic Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
Euro Short Duration Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
Euro Reserve Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
Europe Opportunity Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
Europe Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
European Value Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
European Special Situations Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
European Smaller Companies Fund |
abrdn SICAV II |
abrdn Investments Luxembourg S.A. |
European Small and Mid Caps |
BL |
BLI - Banque de Luxembourg Investments S.A. |
European Real Estate Securities Fund |
Cohen & Steers SICAV |
Cohen & Steers UK Limited |
European Private Equity Opportunities XI |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
European Private Equity Opportunities X |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
European Life Sciences Property Fund |
European Life Sciences Property SCSp SICAV-RAIF |
UBS Asset Management (Europe) S.A. |
European Innovation Fund |
APERTURE INVESTORS SICAV |
Generali Investments Luxembourg S.A. |
European Income Fund - ESG Selection |
ARCANO FUND SIF SICAV |
Arcano Capital SGIIC, S.A.U. |
European High Yield Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
European Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
European Focus Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
European Fixed Income Opportunities Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
European Equity Income Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |