| 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 XII |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| 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 Fixed Income Opportunities Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| European Equity Transition Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| 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 |