| Barclays Global Cautious Fund (EUR) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Cautious Fund (GBP) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Cautious Fund (USD) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Growth Fund (EUR) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Growth Fund (GBP) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Growth Fund (USD) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Equity Fund |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Balanced Fund (EUR) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Balanced Fund (GBP) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Barclays Global Balanced Fund (USD) |
Barclays Portfolios SICAV |
FundRock Management Company S.A. |
| Banjaran Global Disruptor+ Fund |
Banjaran Global Funds |
Banjaran Asset Management Pte. Ltd. |
| Bandhan Government Securities Fund (earlier known as IDFC Government Securities Fund) |
Bandhan Mutual Fund (earlier known as IDFC Mutual Fund) |
Bandhan AMC Limited (formerly IDFC Asset Management Company Limited |
| BANDHAN FLEXI CAP FUND |
BANDHAN MUTUAL FUND |
BANDHAN AMC LIMITED |
| Bandhan Value Fund |
Bandhan Mutual Fund |
Bandhan AMC Limited |
| Bandhan DYNAMIC BOND FUND |
Bandhan MUTUAL FUND |
Bandhan AMC Limited |
| Bandhan BOND FUND |
Bandhan MUTUAL FUND |
Bandhan AMC Limited |
| BAM Blockchain Alpha Fund |
BAM Digital Assets SICAV plc |
AQA Capital Ltd |
| BAM Blockchain Strategies Fund |
BAM Digital Assets SICAV plc |
AQA Capital Ltd |
| BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund |
BAKERSTEEL GLOBAL FUNDS SICAV |
IPConcept (Luxemburg) S.A. |
| BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund |
BAKERSTEEL GLOBAL FUNDS SICAV |
IPConcept (Luxemburg) S.A. |
| Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Asia ex Japan Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide US Equity Growth Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Japanese Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Pan-European Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Global Dividend Growth Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Global Alpha Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Responsible Global Dividend Growth Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Long Term Global Growth Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |