| ESG Multi-Asset Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| ESG Emerging Markets Local Currency Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| ESG Emerging Markets Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| ESG Emerging Markets Blended Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| ESG A.I. |
Merel Opportunistic Fund VCC |
Tigris Asset Management Pte. Ltd. |
| Ericsenz Tech Fund XII |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund XI |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund X |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund VII |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund VI |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund V |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Tech Fund III |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Principal Fund I |
Ericsenz Principal Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Growth Fund I |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Greater China Fund |
Ericsenz Principal Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Global Fund |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Emerging Fund |
Ericsenz Global Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Ericsenz Balanced Fund |
Ericsenz Principal Fund VCC |
Ericsenz Capital Pte. Ltd. |
| Equity World Smart Volatility |
Eurizon Fund |
Eurizon Capital SGR S.p.A. acting through its Luxembourg branch |
| Equity Emerging Markets Smart Volatility |
Eurizon Fund |
Eurizon Capital SGR S.p.A. acting through its Luxembourg branch |
| Equity China Smart Volatility |
Eurizon Fund |
Eurizon Capital SGR S.p.A. acting through its Luxembourg branch |
| Equities Japan |
BL |
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. |
| Equities Europe |
BL |
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. |
| Equities Emerging Markets |
BL |
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. |
| Equities Dividend |
BL |
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. |
| EQUITIES ASIA |
BL |
BLI - Banque de Luxembourg Investments S.A. |
| Equities America |
BL |
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. |
| EQT XI (No.3) EUR SCSp |
|
EQT Fund Management S.à r.l. |
| EQT XI (No.2) USD SCSp |
|
EQT Fund Management S.à r.l. |
| EQT XI (No.2) EUR SCSp |
|
EQT Fund Management S.à r.l. |