| Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Macquarie S.C.A., SICAV - MACQUARIE ENERGY TRANSITION INFRASTRUCTURE FUND |
Macquarie S.C.A., SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds - TCW Multi-Sector Fixed Income Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Barings Alternative Solutions SCA SICAV – Barings Perpetual European Direct Lending Feeder Fund |
Barings Alternative Solutions SCA SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| 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 Convertibles 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. |
| S64 – NB Japan Private Equity Opportunities Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Apollo U.S. Private Credit Fund |
Apollo Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multiopportunities SICAV - DIVAS EUROZONE VALUE FOCUS |
Multiopportunities SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC Climate Growth Partners SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel China Equity Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Equity Income Fund |
Redwheel Funds |
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. |
| S64 AltoFlex VI Private Markets SICAV - Hg Fusion Private Capital Fund |
S64 AltoFlex VI Private Markets SICAV |
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. |
| S64 AltoFlex IV S.C.A., SICAV-RAIF - S64 Ares Specialty Healthcare Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
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. |
| Bridgepoint Generations Feeder – I |
Bridgepoint Generations S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Brevan Howard Absolute Return Government Bond Fund |
COREMONT INVESTMENT FUND |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Asia Convertibles Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV – Julius Baer Equity Fund Special Value |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| AMO Japan Value Equity Portfolio |
AMO UCITS FUND |
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds - TCW High Yield Bond Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds - TCW Income Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds – TCW Global Artificial Intelligence Equity Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |