| Bellavista II TBDF V |
Bellavista Feeder Fund II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Bellavista II TBF XVI |
Bellavista Feeder Fund II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II SOCF III |
Bellavista Feeder Fund II, SICAV-RAIF |
Pictet Asset Management (Europe) S.A. |
| Begonia Capital Engagement Fund |
Begonia Capital VCC |
Privium Fund Management (Singapore) Pte. Ltd. |
| BEA Union Investment Asian Bond and Currency Fund |
BEA Union Investment Series |
BEA Union Investment Management Limited |
| BEA Union Investment Asia Pacific Multi Income Fund |
BEA Union Investment Series |
BEA Union Investment Management Limited |
| BEA Union Investment Global Quality Bond Fund |
BEA Union Investment Series |
BEA Union Investment Management Limited |
| BC Global Fund SPC- BC Innovative Tech Fund SP |
BC Global Fund SPC |
BC Global Asset Management Limited |
| BC Global Fund SPC-BC Greater China Equities Hedge Fund SP |
BC Global Fund SPC |
BC Global Asset Management Limited |
| BSH EUROPE FUND |
BAY STREET HOSPITALITY VCC |
Ternary Fund Management Private Limited |
| Baron Capital Global Durable Advantage Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Baron Capital US Small Cap Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Baron Capital US Opportunity Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Baron Capital All Cap Focused Growth Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Baron Capital US Real Estate Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Baron Capital Global Advantage Equity Fund |
Baron Capital UCITS ICAV |
FundRock Management Company S.A. |
| Barings Global High Yield Bond Fund |
Barings Umbrella Fund plc |
Baring International Fund Managers (Ireland) Limited |
| Barings Global Senior Secured Bond Fund |
Barings Umbrella Fund plc |
Baring International Fund Managers (Ireland) Limited |
| Barings Emerging Markets Sovereign Debt Fund |
Barings Umbrella Fund plc |
Baring International Fund Managers (Ireland) Limited |
| Barings Emerging Markets Local Debt Fund |
Barings Umbrella Fund plc |
Baring International Fund Managers (Ireland) Limited |
| Barings Emerging Markets Corporate Bond Fund |
Barings Umbrella Fund plc |
Baring International Fund Managers (Ireland) Limited |
| Barings Developed and Emerging Markets High Yield Bond Fund |
Barings Umbrella Fund plc |
Baring International Fund Managers (Ireland) Limited |
| Barings Income Navigator Fund |
Barings Umbrella Fund plc |
Baring International Fund Managers (Ireland) Limited |
| Barings European High Yield Bond Fund |
Barings Umbrella Fund plc |
Baring International Fund Managers (Ireland) Limited |
| Barings Emerging Markets Debt Short Duration Fund |
Barings Umbrella Fund plc |
Baring International Fund Managers (Ireland) Limited |
| Barings U.S. High Yield Bond Fund |
Barings Umbrella Fund plc |
Baring International Fund Managers (Ireland) Limited |
| Barings Global Investment Grade Credit Fund |
Barings Umbrella Fund plc |
Baring International Fund Managers (Ireland) Limited |
| Barings Perpetual European Direct Lending Fund |
Barings Umbrella Fund (LUX) SCSp SICAV-RAIF |
Barings Umbrella Fund (LUX) GP S.à r.l. |
| Barings Specialty Private Debt Fund 1 |
Barings Umbrella Fund (LUX) SCSp SICAV-RAIF |
Barings Umbrella Fund (LUX) GP S.à r.l. |
| Barings Developed Asia Pacific Private Loan Fund 1A |
Barings Umbrella Fund (LUX) SCSp SICAV-RAIF |
Barings Umbrella Fund (LUX) GP S.à r.l. |