| Multicooperation SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER EQUITY NEXT GENERATION |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Equity Income Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multipartner SICAV – CARTHESIO FRAME ALPHA STRATEGY FUND |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multipartner SICAV – CARTHESIO REGULAE FUND |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Patria SOF V Feeder SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Patria SOF V SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds - TCW Core Plus Bond Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds - TCW Emerging Markets Income Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Bridgepoint Generations Feeder – I |
Bridgepoint Generations S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| VISION IMPACT FEEDER SUB-FUND |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| VISION IMPACT MASTER SUB-FUND |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Orbit Private Markets Sub-Fund |
Private Markets Evergreen Funds S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vintage 2025 KKR North America XIV Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC Asia Living Real Estate Partners SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| S64-TPG Growth VI Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Chubb KKR Private Balanced Fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Chubb KKR Private Income Fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Ecofin Listed Infrastructure Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Ecofin Global Renewables Infrastructure Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Nissay Global Emerging Equity Fund |
Nissay UCITS Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64-Ares Specialty Healthcare Access Fund S2 |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64-Ares Specialty Healthcare Access Fund S3 |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2025 Feeder Sub-Fund |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2025 Master Sub-Fund |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Edgewood L. Select - US SELECT GROWTH |
Edgewood L Select |
Carne Global Fund Managers (Luxembourg) S.A. |
| Stonepeak-Plus Infrastructure Sub-Fund |
Stonepeak-Plus Infrastructure Fund S.A. SICAV - UCI Part II |
Carne Global Fund Managers (Luxembourg) S.A. |
| CT (Lux) SDG Engagement Global Equity |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers
(Luxembourg) S.A |
| CCA Opportunity Fund |
ARDAN QIAIF ICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| Amundi Alpha Global Private Equity |
S64 AltoFlex VI Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A |