| 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 Responsible Global Alpha Paris-Aligned Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Global Durable 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 Durable 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 |
| Baillie Gifford Worldwide China Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Positive Change Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Discovery Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide China A Shares Growth Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Worldwide Islamic Global Equities Fund |
Baillie Gifford Worldwide Funds plc |
Baillie Gifford Investment Management (Europe) Limited |
| Baillie Gifford Managed Fund |
Baillie Gifford UK & Balanced Funds ICVC |
Baillie Gifford & Co |
| Azure-Prime Fund VCC - Azure-Lyte Fund II |
Azure Prime Fund VCC |
Azure Capital Pte Ltd |
| Azure-GushCloud Entertainment Finance Fund |
Azure Prime Fund VCC |
Azure Capital Pte Ltd |
| Azure Singapore Equity Fund |
Azure Prime Fund VCC |
Azure Capital Pte Ltd |
| AZ Multi Asset - AZ Islamic – MAMG Global Sukuk |
AZ Multi Asset |
Azimut Investments S.A. |
| Automobile Heritage Enhancement |
AZIMUT SCA-SICAV-RAIF |
Azimut Investments S.A. |
| AZ Bond - Frontier Markets Debt |
AZ Fund 3 |
Azimut Investments S.A. |
| MENA Equity |
AZ Fund 3 |
Azimut Investments S.A. |