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. |
European Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
European Debt 1 |
Archipel VCC |
Sunline Pte Ltd |
European Consumer |
Archipel VCC |
Sunline Pte Ltd |
Euro Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
Euro High Income Fund |
Canaccord Wealth International Investment Funds Limited |
Canaccord International Fund Managers Limited |
Euro Government Liquidity Fund |
Morgan Stanley Liquidity Funds |
MSIM Fund Management (Ireland) Limited |
Euro Corporate Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
Euro Corporate Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
Euro Corporate Bond Fund |
abrdn SICAV II |
abrdn Investments Luxembourg S.A. |
Euro Corporate Bond - Duration Hedged Fund |
Morgan Stanley Investment Fund |
MSIM Fund Management (Ireland) Limited |
Euro Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
Euro Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
Euro Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
Euro Bond |
Generali Investments SICAV |
Generali Investments Luxembourg S.A. |
Euro Asia Strategic Fund |
Compendia Strategy Fund 1 VCC |
Providentia Wealth Advisory Ltd |
Euro-Markets Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
Eternal Glade Investment Pte. Ltd. |
|
ICHAM Pte. Ltd. |
ETERNAL GLADE INVESTMENT FUND III |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
ETERNAL GLADE INVESTMENT FUND II |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
Estee India Fund |
|
Estee Management Ltd |
ESG Multi-Asset Fund (formerly known as Flexible Multi-Asset Fund) |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
ESG A.I. |
Merel Opportunistic Fund VCC |
Tigris Asset Management Pte. Ltd. |
Ericsenz Unicorn Fund II |
|
Ericsenz Capital Pte. Ltd. |
Ericsenz Tech Fund XI |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
Ericsenz Tech Fund X |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
Ericsenz Tech Fund VIII |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
Ericsenz Tech Fund VII |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |