| Value Partners China A Shares High Dividend Fund |
Value Partners Ireland Fund ICAV |
Value Partners Hong Kong Limited |
| Value Partners China A-Share Select Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| Value Partners Asian Total Return Bond Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| Value Partners Asian Innovation Opportunities Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| Value Partners Asian Income Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| Value Partners Asian Dynamic Bond Fund |
Value Partners Ireland Fund ICAV |
Value Partners Hong Kong Limited |
| Value Partners Asia ex-Japan Equity Fund |
Value Partners Ireland Fund ICAV |
Value Partners Hong Kong Limited |
| Value Partners All China Bond Fund |
Value Partners Fund Series |
Value Partners Hong Kong Limited |
| Value Internet Fund I |
XIN I VCC |
XIN FUND MANAGEMENT PTE LTD |
| VALOR SEED 1.0 L.P. |
|
Valor Management LLC |
| Valor Atreides AI I-B L.P. |
|
Valor Management LLC and Atreides Management, LP |
| Valinor Fund |
Dune Asset Management VCC |
JCube Capital Partners Pte Ltd |
| UTM VOLATILITY ARBITRAGE |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
| UTM OPTION STRATEGIES |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
| UTM Alpha Moments |
UTM Lab Funds VCC |
Lucent Investment Associates Private Limited |
| UTI Phoenix Class B89 Segregated Portfolio |
UTI PHOENIX FUND SPC |
UTI International (Singapore) Private Limited |
| UTI Phoenix Class B62 Segregated Portfolio |
UTI PHOENIX FUND SPC |
UTI International (Singapore) Private Limited |
| UTI India Sovereign Bond UCITS ETF |
UTI Goldfinch Funds Plc |
Waystone Management Company (IE) Limited |
| UTI Chronos Class U Segregated Portfolio |
UTI CHRONOS FUND SPC |
UTI International (Singapore) Private Limited |
| US Smaller Companies |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| US Short-Term Fund |
PIMCO Funds: Global Investors Series plc |
PIMCO Global Advisors (Ireland) Limited |
| US Select |
Artemis Funds (Lux) |
FundRock Management Company S.A. |
| US Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp |
|
JPMorgan Asset Management (Europe) S.à r.l. |
| US Permanence Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Mid-Cap Value Fund (formerly known as US Small & MidCap Opportunities Fund) |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| US Low Volatility Equity Portfolio |
AB SICAV I |
AllianceBernstein (Luxembourg) S.à r.l. |
| US Insight Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US High Yield Middle Market Bond Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Growth Fund |
Morgan Stanley Investment Funds |
MSIM Fund Management (Ireland) Limited |
| US Growth Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |